COM:TEVAPHARM
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
17.08
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
6.01M
Avg: -
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.11 - | 0.11 1.22% | 0.11 0.53% | 0.11 2.59% | 0.11 4.69% | 0.10 7.09% | 0.10 0.61% | 0.09 9.30% | 0.09 3.01% | 0.09 0.31% | 0.06 35.23% | 0.07 24.06% | 0.06 11.74% | 0.07 6.75% | 0.07 1.02% | 0.08 18.62% | 0.07 5.29% | 0.07 4.21% | 0.07 0.74% | 0.08 7.92% | 0.07 4.49% | 0.07 1.71% | 0.07 2.06% | 0.08 4.38% | 0.08 1.29% | 0.07 10.63% | 0.08 13.65% | 0.09 9.92% | 0.08 7.57% | 0.08 2.19% | 0.08 2.18% | 0.09 5.92% | 0.08 9.56% | 0.08 5.95% | 0.08 1.44% | 0.09 8.64% | 0.08 4.55% | 0.09 6.81% | 0.09 1.65% | 0.10 12.06% | 0.09 12.90% | 0.10 12.82% | 0.10 2.99% | |
cash conversion cycle | 17.90 - | 282.63 1,478.96% | 279.98 0.94% | 266.79 4.71% | 274.55 2.91% | 285.18 3.87% | 277.91 2.55% | 274.13 1.36% | 273.73 0.15% | 259.30 5.27% | 304.87 17.57% | 185.44 39.17% | 200.04 7.87% | 205.52 2.74% | 200.70 2.34% | 205.60 2.44% | 217.22 5.65% | 224.86 3.52% | 228.84 1.77% | 215.02 6.04% | 218.39 1.57% | 221.29 1.33% | 219.86 0.65% | 211.29 3.90% | 208.41 1.36% | 223.38 7.18% | 217.74 2.52% | 191.66 11.98% | 219.43 14.49% | 227.50 3.68% | 207.79 8.67% | 193.06 7.09% | 210.53 9.05% | 203.33 3.42% | 197.30 2.96% | 168.53 14.58% | 159.64 5.28% | 151.34 5.20% | 158.86 4.97% | 131.39 17.29% | 147.80 12.49% | 147.05 0.51% | 137.36 6.58% | |
cash per share | 1.06 - | 1.11 5.08% | 1.72 54.67% | 2.61 51.30% | 3.99 53.10% | 1.26 68.48% | 1.09 13.31% | 8.02 635.53% | 6.53 18.56% | 7.64 16.97% | 1.59 79.19% | 0.97 38.80% | 0.89 9.00% | 0.59 33.51% | 0.67 13.52% | 0.95 41.62% | 1.39 47.25% | 1.83 31.11% | 1.84 0.75% | 1.73 6.16% | 1.81 4.73% | 1.98 9.53% | 1.14 42.68% | 1.81 59.15% | 1.65 8.74% | 2.19 32.78% | 1.67 23.94% | 1.98 18.83% | 1.59 19.94% | 2.21 39.25% | 1.85 16.05% | 1.96 5.87% | 1.96 0.10% | 1.85 5.64% | 2.00 8.02% | 2.52 25.89% | 1.92 23.77% | 2.38 23.99% | 2.01 15.81% | 2.88 43.43% | 2.66 7.44% | 1.99 25.17% | 2.93 46.99% | |
company equity multiplier | 2.04 - | 1.99 2.76% | 1.97 0.66% | 1.99 0.96% | 2.07 4.17% | 2.19 5.41% | 2.14 2.20% | 1.82 14.77% | 1.81 0.62% | 1.92 6.06% | 2.81 46.32% | 2.79 0.87% | 2.68 3.72% | 3.08 14.98% | 3.00 2.67% | 4.07 35.49% | 3.72 8.67% | 3.74 0.57% | 3.67 1.79% | 4.13 12.44% | 4.06 1.53% | 4.21 3.57% | 4.15 1.35% | 4.11 0.92% | 4.09 0.59% | 3.97 2.92% | 5.18 30.60% | 5.05 2.58% | 4.90 2.98% | 4.77 2.76% | 4.57 4.06% | 4.64 1.45% | 5.04 8.59% | 5.08 0.92% | 5.05 0.69% | 5.57 10.40% | 5.53 0.78% | 6.11 10.53% | 6.07 0.60% | 5.79 4.64% | 5.67 2.11% | 6.30 11.08% | 6.54 3.86% | |
days of inventory outstanding | 194.38 - | 186.49 4.05% | 183.72 1.49% | 172.62 6.05% | 175.05 1.41% | 184.27 5.27% | 179.47 2.60% | 175.49 2.22% | 176.66 0.67% | 163.30 7.56% | 174.30 6.73% | 143.73 17.54% | 160.05 11.35% | 161.21 0.73% | 153.49 4.79% | 151.92 1.02% | 169.37 11.48% | 169.47 0.06% | 174.62 3.04% | 164.52 5.78% | 176.39 7.21% | 178.67 1.30% | 171.35 4.10% | 158.56 7.47% | 168.31 6.15% | 186.28 10.68% | 191.18 2.63% | 164.77 13.81% | 188.47 14.38% | 192.72 2.26% | 179.18 7.03% | 167.70 6.41% | 187.96 12.08% | 182.94 2.67% | 180.33 1.43% | 163.26 9.46% | 178.27 9.19% | 177.62 0.36% | 182.39 2.68% | 177.31 2.78% | 173.54 2.13% | 165.15 4.83% | 163.15 1.22% | |
days of payables outstanding | 271.41 - | 62.58 - | 76.14 21.66% | 71.56 6.01% | 71.89 0.46% | 63.84 11.20% | 63.90 0.10% | 60.65 5.09% | 58.35 3.79% | 64.44 10.44% | 65.03 0.91% | 66.53 2.31% | 62.39 6.23% | 61.60 1.26% | 67.09 8.91% | 68.60 2.25% | 72.64 5.89% | 65.71 9.54% | 72.38 10.14% | 68.53 5.32% | 65.10 5.00% | 74.06 13.75% | 81.99 10.71% | 85.89 4.76% | 76.40 11.05% | 80.37 5.20% | 103.07 28.24% | 108.41 5.18% | 102.65 5.32% | 114.74 11.77% | 107.18 6.58% | 99.50 7.16% | 97.71 1.81% | |||||||||||
days of sales outstanding | 385.00 - | 389.89 1.27% | 390.40 0.13% | 381.95 2.16% | 403.54 5.65% | 409.25 1.42% | 399.21 2.45% | 400.07 0.22% | 393.68 1.60% | 389.34 1.10% | 529.56 36.01% | 422.97 20.13% | 470.93 11.34% | 469.89 0.22% | 483.02 2.79% | 476.59 1.33% | 453.21 4.91% | 470.59 3.84% | 456.55 2.98% | 466.12 2.10% | 434.09 6.87% | 442.68 1.98% | 449.74 1.60% | 463.68 3.10% | 434.70 6.25% | 428.66 1.39% | 402.34 6.14% | 375.58 6.65% | 419.08 11.58% | 418.96 0.03% | 380.03 9.29% | 403.19 6.10% | 424.02 5.17% | 431.04 1.65% | 378.71 12.14% | 347.33 8.28% | 342.47 1.40% | 333.09 2.74% | 79.13 76.24% | 68.82 13.03% | 81.45 18.35% | 81.40 0.06% | 71.93 11.64% | |
dividend yield | 0.01 - | 0.01 3.33% | 0.01 4.44% | 0.01 13.43% | 0.01 1.23% | 0.01 4.93% | 0.01 4.07% | 0.01 14.59% | 0.01 47.25% | 0.01 - | 0.01 13.13% | 0.01 3.73% | 0.01 13.45% | 0.01 24.91% | 0.00 83.95% | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.18 5.67% | 0.22 19.91% | 0.18 17.09% | 0.15 17.52% | 0.13 11.33% | 0.21 57.09% | 0.19 8.92% | 0.24 26.98% | 0.07 70.42% | 0.14 91.91% | -0.02 115.35% | 0.16 853.31% | -1.01 735.02% | 0.07 106.67% | -2.38 3,638.90% | 0.30 112.63% | -0.00 100.99% | 0.00 218.63% | -0.69 19,744.87% | 0.03 104.50% | -0.15 575.94% | -0.02 87.21% | 0.03 274.37% | 0.04 32.34% | 0.04 1.97% | -1.09 2,541.69% | 0.09 108.35% | 0.11 19.51% | 0.15 36.57% | 0.16 7.71% | 0.02 88.13% | 0.19 887.82% | 0.18 2.46% | 0.19 1.97% | 0.19 2.34% | 0.14 27.32% | -0.17 219.81% | 0.09 155.35% | 0.16 75.68% | -0.06 135.24% | -0.00 97.90% | -0.01 880.44% | |
ebt per ebit | 0.92 - | 0.92 0.11% | 0.92 0.96% | 0.93 0.13% | 0.74 19.66% | 0.94 26.14% | 0.31 66.96% | 0.92 198.42% | 0.74 19.53% | 0.71 4.71% | 0.80 13.37% | 6.67 729.87% | 0.77 88.48% | 1.04 35.48% | 0.31 69.77% | 1.01 222.31% | 0.82 18.96% | 17.86 2,071.62% | -13.31 174.55% | 1.07 108.04% | -0.63 158.56% | 1.32 310.55% | 3.60 173.13% | -0.26 107.12% | -0.17 32.71% | -0.29 70.63% | 1.03 448.36% | 0.34 67.14% | 0.33 1.67% | 0.53 59.50% | 0.61 15.86% | -2.24 465.90% | -1.41 37.09% | -1.67 18.43% | 0.25 114.78% | -1.48 699.33% | -0.51 65.76% | 1.41 379.13% | 0.21 85.07% | 0.66 210.09% | 2.14 226.99% | 49.20 2,196.70% | 6.35 87.09% | |
effective tax rate | 0.16 - | 0.12 24.97% | 0.16 29.24% | 0.21 37.05% | 0.19 12.47% | 0.14 24.11% | 0.62 335.13% | 0.29 53.10% | 0.26 9.07% | 0.11 56.92% | 0.34 197.12% | -0.06 118.53% | 0.08 225.86% | 0.00 95.31% | -4.15 112,901.07% | 0.11 102.68% | 0.04 67.06% | 0.30 728.73% | 0.12 59.85% | 0.04 66.38% | -0.11 361.07% | 0.21 296.55% | -0.04 117.89% | 3.13 8,412.92% | 1.79 42.91% | 2.04 14.06% | -0.00 100.18% | -0.15 4,171.85% | 0.43 380.89% | 0.32 26.10% | 0.20 37.47% | 0.14 31.07% | -0.00 101.50% | 0.78 37,768.10% | 0.64 16.92% | -0.14 121.72% | 0.07 152.60% | 0.02 76.23% | -0.16 1,014% | 0.09 154.18% | 0.70 710.28% | -2.44 447.26% | -0.35 85.70% | |
enterprise value multiple | 38.12 - | 37.62 1.32% | 35.99 4.33% | 48.32 34.28% | 37.36 22.68% | 37.39 0.09% | 36.06 3.56% | 50.14 39.03% | 33.92 32.34% | 42.21 24.41% | 51.47 21.95% | 56.56 9.89% | 40.65 28.13% | 40.69 0.10% | 36.72 9.76% | 25.09 31.67% | 28.82 14.86% | 63.18 119.23% | 44.24 29.98% | 87.46 97.70% | 40.78 53.37% | 32.95 19.22% | 30.25 8.19% | 14.60 51.75% | 25.88 77.31% | 35.22 36.08% | 31.52 10.49% | 31.21 1.01% | 32.18 3.13% | 31.30 2.72% | 31.64 1.06% | 24.22 23.44% | 31.19 28.77% | 27.32 12.39% | 28.56 4.54% | 27.54 3.56% | 35.38 28.44% | 27.36 22.67% | 28.21 3.14% | 19.73 30.06% | -149.39 857.11% | -7.04K 4,609.32% | -713.19 89.86% | |
fixed asset turnover | 0.75 - | 0.75 0.22% | 0.77 2.68% | 0.79 2.42% | 0.78 0.77% | 0.77 1.53% | 0.75 2.80% | 0.75 0.68% | 0.73 2.76% | 0.75 3.79% | 0.66 11.80% | 0.80 21.12% | 0.69 14.20% | 0.71 2.46% | 0.70 0.82% | 0.71 1.47% | 0.68 4.05% | 0.65 4.52% | 0.64 2.14% | 0.66 4.08% | 0.59 11.39% | 0.60 1.97% | 0.60 0.02% | 0.64 7.21% | 0.65 1.00% | 0.59 9.85% | 0.59 1.29% | 0.65 9.55% | 0.60 7.69% | 0.59 2.06% | 0.59 1.07% | 0.63 6.65% | 0.57 9.58% | 0.61 7.01% | 0.60 2.02% | 0.63 5.09% | 0.59 5.94% | 0.63 6.64% | 0.64 0.96% | 0.73 13.53% | 0.64 11.95% | 0.70 9.97% | 0.72 2.22% | |
free cash flow per share | 0.79 - | 1.01 27.63% | 1.42 40.27% | 1.70 19.94% | 1.37 19.21% | 1.54 12.41% | 1.08 29.76% | 1.58 45.54% | 1.32 16.46% | 1.05 20.10% | 1.49 41.64% | 1.08 27.91% | 0.26 75.48% | 0.54 104.28% | 0.89 65.15% | 0.90 0.77% | 1.31 46.16% | 0.03 98.05% | 0.28 984.62% | 0.15 46.08% | -0.01 107.98% | -0.31 2,502.92% | 0.14 146.02% | 0.20 42.95% | 0.16 20.70% | 0.13 19.99% | 0.15 15.49% | 0.14 5.75% | -0.51 458.06% | 0.10 118.85% | 0.35 264.76% | 0.27 20.89% | -0.19 167.74% | -0.00 98.06% | 0.38 10,615.53% | 0.75 97.39% | -0.25 134.05% | 0.18 171.86% | -0.13 170.18% | 0.95 839.52% | -0.22 123.25% | 0.01 102.40% | 0.48 8,983.33% | |
gross profit margin | 0.54 - | 0.53 2.20% | 0.56 5.29% | 0.56 0.66% | 0.57 1.83% | 0.58 2.66% | 0.57 1.68% | 0.58 1.52% | 0.58 0.52% | 0.57 1.58% | 0.50 11.83% | 0.52 3.71% | 0.50 4.11% | 0.50 0.91% | 0.47 5.04% | 0.47 1.16% | 0.46 0.45% | 0.44 5.43% | 0.45 1.78% | 0.43 3.12% | 0.43 0.10% | 0.44 1.11% | 0.43 1.78% | 0.44 2.17% | 0.47 8.05% | 0.46 3.79% | 0.47 2.20% | 0.46 1.24% | 0.47 2.57% | 0.48 1.57% | 0.46 3.68% | 0.50 8.42% | 0.48 4.99% | 0.47 0.30% | 0.46 2.02% | 0.46 1.78% | 0.43 5.23% | 0.46 7.17% | 0.48 3.81% | 0.54 12.75% | 0.46 14.45% | 0.49 4.82% | 0.50 2.01% | |
interest coverage | 12 - | 11.86 1.18% | 13.24 11.63% | 13.46 1.65% | 3.90 71.01% | 16.15 313.90% | 1.45 91.03% | 13.30 817.83% | 3.91 70.61% | 3.44 12.06% | 5.10 48.34% | -0.18 103.46% | 4.32 2,552.18% | -24.12 657.80% | 1.46 106.05% | -68.15 4,769.66% | 5.63 108.26% | -0.06 101.05% | 0.07 217.78% | -14.19 20,407.06% | 0.61 104.33% | -3.13 608.59% | -0.38 87.72% | 0.80 307.27% | 0.85 7.16% | 0.78 9.02% | -37.11 4,883.69% | 1.02 102.75% | 1.50 46.71% | 2.42 62.04% | 2.59 6.60% | 0.31 88.07% | 2.67 764.96% | 3.29 23.34% | 2.67 18.92% | 3.03 13.72% | 1.96 35.45% | -2.41 223.13% | 1.27 152.60% | 3.27 157.68% | ||||
inventory turnover | 0.46 - | 0.48 4.23% | 0.49 1.51% | 0.52 6.43% | 0.51 1.39% | 0.49 5.00% | 0.50 2.67% | 0.51 2.27% | 0.51 0.66% | 0.55 8.18% | 0.52 6.31% | 0.63 21.26% | 0.56 10.20% | 0.56 0.72% | 0.59 5.03% | 0.59 1.03% | 0.53 10.30% | 0.53 0.06% | 0.52 2.95% | 0.55 6.13% | 0.51 6.72% | 0.50 1.28% | 0.53 4.27% | 0.57 8.07% | 0.53 5.79% | 0.48 9.65% | 0.47 2.56% | 0.55 16.03% | 0.48 12.58% | 0.47 2.21% | 0.50 7.56% | 0.54 6.85% | 0.48 10.78% | 0.49 2.75% | 0.50 1.45% | 0.55 10.45% | 0.50 8.42% | 0.51 0.36% | 0.49 2.61% | 0.51 2.86% | 0.52 2.17% | 0.54 5.08% | 0.55 1.23% | |
long term debt to capitalization | 0.31 - | 0.28 9.46% | 0.27 2.70% | 0.27 1.11% | 0.29 9.12% | 0.29 0.46% | 0.30 1.08% | 0.22 25.52% | 0.22 0.44% | 0.21 4.64% | 0.49 130.81% | 0.49 1.67% | 0.49 0.77% | 0.55 11.63% | 0.53 3.62% | 0.62 18.39% | 0.61 1.85% | 0.62 0.80% | 0.60 2.52% | 0.64 7.12% | 0.64 0.65% | 0.65 1.68% | 0.64 2.19% | 0.64 0.69% | 0.65 0.98% | 0.64 0.62% | 0.71 10.96% | 0.70 2.24% | 0.69 0.56% | 0.68 1.93% | 0.67 1.30% | 0.68 1.45% | 0.69 1.83% | 0.70 0.29% | 0.68 1.99% | 0.71 4.20% | 0.72 0.95% | 0.73 1.63% | 0.73 0.17% | 0.71 2.70% | 0.69 2.82% | 0.72 4.09% | 0.72 0.56% | |
net income per ebt | 0.84 - | 0.88 5.76% | 0.85 3.51% | 0.79 7.55% | 0.80 1.63% | 0.87 8.40% | 0.33 62.09% | 0.58 76.47% | 0.73 26.32% | 0.99 35.26% | 0.67 32.48% | 1.06 58.91% | 0.94 11.93% | 1.00 6.52% | 5 400.67% | 0.87 82.53% | 0.89 2.27% | 0.70 21.18% | 0.98 38.71% | 0.85 12.74% | 1.25 46.70% | 0.81 35.15% | 1.08 32.66% | -2.89 369.19% | -2.09 27.77% | -2.75 31.29% | 0.98 135.53% | 1.09 12.26% | 0.53 51.16% | 0.67 25.69% | 0.76 13.74% | 0.91 18.86% | 0.98 8.25% | 0.20 79.66% | 0.34 68.67% | 1.11 229.04% | 0.79 28.42% | 0.94 18.83% | 1.07 12.97% | 0.91 14.97% | 0.30 67.18% | 3.44 1,055.41% | 1.35 60.78% | |
net profit margin | 0.15 - | 0.15 0.34% | 0.17 16.81% | 0.13 23.24% | 0.09 32.66% | 0.11 21.24% | 0.02 80.32% | 0.10 379.67% | 0.13 29.08% | 0.05 61.87% | 0.07 46.90% | -0.15 302.37% | 0.11 176.44% | -1.05 1,016.47% | 0.11 110.10% | -2.11 2,092.28% | 0.22 110.46% | -0.04 116.93% | -0.05 22.67% | -0.63 1,278.37% | -0.02 96.14% | -0.16 549.84% | -0.07 53.65% | 0.02 133.43% | 0.02 35.67% | 0.04 128.43% | -1.09 3,122.09% | 0.03 103.08% | 0.02 42.61% | 0.05 173.78% | 0.08 41.93% | -0.04 151.61% | -0.26 572.65% | -0.06 76.51% | 0.02 125.42% | -0.31 2,118.12% | -0.06 82.19% | -0.22 297.42% | 0.02 109.34% | 0.10 363.22% | -0.04 137.81% | -0.20 458.21% | -0.10 50.35% | |
operating cash flow per share | 1.06 - | 1.24 16.99% | 1.67 34.76% | 2.05 23.18% | 1.59 22.44% | 1.74 9.56% | 1.28 26.32% | 1.86 45.20% | 1.51 19.18% | 1.05 30.09% | 1.49 41.64% | 1.40 5.92% | 0.46 67.05% | 0.73 57.50% | 1.10 50.74% | 1.16 5.55% | 1.47 26.89% | 0.16 89.18% | 0.41 159.88% | 0.36 13.93% | 0.10 71.13% | -0.21 302.31% | 0.30 243.17% | 0.68 130.15% | 0.28 59.26% | 0.25 10.74% | 0.28 12.45% | 0.30 7.52% | -0.37 222.36% | 0.20 153.63% | 0.48 142.66% | 0.41 13.80% | -0.04 110.71% | 0.11 350.34% | 0.49 341.07% | 0.88 79.19% | -0.13 114.85% | 0.29 322.45% | 0.00 98.46% | 1.06 23,578.01% | -0.11 110.46% | 0.09 182.33% | 0.61 572.82% | |
operating cycle | 289.31 - | 282.63 2.31% | 279.98 0.94% | 266.79 4.71% | 274.55 2.91% | 285.18 3.87% | 277.91 2.55% | 274.13 1.36% | 273.73 0.15% | 259.30 5.27% | 304.87 17.57% | 248.03 18.65% | 276.17 11.35% | 277.08 0.33% | 272.59 1.62% | 269.44 1.16% | 281.12 4.33% | 285.50 1.56% | 287.19 0.59% | 279.46 2.69% | 283.42 1.42% | 287.83 1.55% | 282.25 1.94% | 272.89 3.31% | 275.49 0.95% | 291.98 5.98% | 290.38 0.55% | 257.38 11.37% | 291.80 13.38% | 296.03 1.45% | 272.89 7.82% | 267.12 2.11% | 292.52 9.51% | 289.22 1.13% | 273.71 5.36% | 248.90 9.06% | 262.71 5.55% | 259.76 1.13% | 261.52 0.68% | 246.13 5.88% | 254.99 3.60% | 246.55 3.31% | 235.07 4.66% | |
operating profit margin | 0.19 - | 0.18 5.67% | 0.22 19.91% | 0.18 17.09% | 0.15 17.52% | 0.13 11.33% | 0.21 57.09% | 0.19 8.92% | 0.24 26.98% | 0.07 70.42% | 0.14 91.91% | -0.02 115.35% | 0.16 853.31% | -1.01 735.02% | 0.07 106.67% | -2.38 3,638.90% | 0.30 112.63% | -0.00 100.99% | 0.00 218.63% | -0.69 19,744.87% | 0.03 104.50% | -0.15 575.94% | -0.02 87.21% | 0.03 274.37% | 0.04 32.34% | 0.04 1.97% | -1.09 2,541.69% | 0.09 108.35% | 0.11 19.51% | 0.15 36.57% | 0.16 7.71% | 0.02 88.13% | 0.19 887.82% | 0.18 2.46% | 0.19 1.97% | 0.19 2.34% | 0.14 27.32% | -0.17 219.81% | 0.09 155.35% | 0.16 75.68% | -0.06 135.24% | -0.00 97.90% | -0.01 880.44% | |
payables turnover | 0.33 - | 1.44 - | 1.18 17.80% | 1.26 6.40% | 1.25 0.46% | 1.41 12.62% | 1.41 0.10% | 1.48 5.36% | 1.54 3.94% | 1.40 9.45% | 1.38 0.91% | 1.35 2.26% | 1.44 6.64% | 1.46 1.28% | 1.34 8.18% | 1.31 2.20% | 1.24 5.57% | 1.37 10.55% | 1.24 9.21% | 1.31 5.62% | 1.38 5.26% | 1.22 12.09% | 1.10 9.68% | 1.05 4.54% | 1.18 12.42% | 1.12 4.94% | 0.87 22.02% | 0.83 4.93% | 0.88 5.61% | 0.78 10.53% | 0.84 7.05% | 0.90 7.72% | 0.92 1.84% | |||||||||||
pretax profit margin | 0.18 - | 0.17 5.77% | 0.20 21.06% | 0.17 16.98% | 0.11 33.74% | 0.13 11.85% | 0.06 48.10% | 0.18 171.81% | 0.18 2.18% | 0.05 71.81% | 0.11 117.56% | -0.14 227.35% | 0.12 186.80% | -1.05 960.34% | 0.02 102.02% | -2.42 11,506.17% | 0.25 110.23% | -0.05 121.48% | -0.05 11.56% | -0.74 1,479.68% | -0.02 97.37% | -0.20 902.11% | -0.07 65.06% | -0.01 87.58% | -0.01 10.95% | -0.01 73.99% | -1.12 8,405.77% | 0.03 102.75% | 0.04 17.52% | 0.08 117.83% | 0.10 24.79% | -0.04 143.42% | -0.27 521.39% | -0.31 15.52% | 0.05 115.07% | -0.28 713.34% | -0.07 75.12% | -0.24 234.44% | 0.02 108.27% | 0.11 444.78% | -0.12 215.23% | -0.06 51.69% | -0.07 26.60% | |
price fair value | 1.96 - | 1.90 2.98% | 1.94 2.49% | 2.11 8.34% | 2.34 11.18% | 2.18 7.01% | 2.11 2.98% | 1.91 9.63% | 1.61 15.94% | 1.52 5.14% | 1.28 15.79% | 1.10 13.92% | 0.96 13.18% | 1.21 25.94% | 0.62 48.27% | 1.11 77.83% | 0.93 15.93% | 1.38 47.86% | 1.23 10.72% | 1.08 12.27% | 1.16 7.60% | 0.72 38.04% | 0.54 24.40% | 0.77 40.59% | 0.73 5.29% | 0.98 34.49% | 1.03 5.52% | 1.06 2.76% | 1.27 19.90% | 1.06 16.60% | 1.03 2.96% | 0.86 16.25% | 1.11 29.41% | 0.92 16.97% | 1.02 10.72% | 1.28 25.46% | 1.26 2.15% | 1.20 4.74% | 1.65 37.99% | 1.56 5.51% | 2.07 32.81% | 2.82 36.21% | 3.20 13.39% | |
receivables turnover | 0.95 - | 0.94 1.25% | 0.93 0.13% | 0.96 2.21% | 0.90 5.35% | 0.89 1.40% | 0.91 2.51% | 0.91 0.22% | 0.93 1.62% | 0.94 1.11% | 0.69 26.48% | 0.86 25.20% | 0.78 10.19% | 0.78 0.22% | 0.76 2.72% | 0.77 1.35% | 0.81 5.16% | 0.78 3.70% | 0.80 3.08% | 0.78 2.05% | 0.84 7.38% | 0.82 1.94% | 0.81 1.57% | 0.79 3.01% | 0.84 6.67% | 0.85 1.41% | 0.91 6.54% | 0.97 7.13% | 0.87 10.38% | 0.87 0.03% | 0.96 10.24% | 0.91 5.74% | 0.86 4.91% | 0.85 1.63% | 0.96 13.82% | 1.05 9.03% | 1.07 1.42% | 1.10 2.81% | 1.14 3.79% | 1.31 14.98% | 1.11 15.50% | 1.11 0.06% | 1.25 13.17% | |
return on assets | 0.02 - | 0.02 0.88% | 0.02 17.43% | 0.01 21.26% | 0.01 35.81% | 0.01 12.65% | 0.00 80.20% | 0.01 335.04% | 0.01 25.20% | 0.00 61.99% | 0.00 4.86% | -0.01 351.06% | 0.01 167.46% | -0.07 1,078.33% | 0.01 110.00% | -0.16 2,463.28% | 0.02 109.91% | -0.00 116.22% | -0.00 21.76% | -0.05 1,387.60% | -0.00 96.31% | -0.01 560.94% | -0.01 52.69% | 0.00 134.90% | 0.00 34.85% | 0.00 104.15% | -0.09 3,534.58% | 0.00 103.39% | 0.00 46.95% | 0.00 167.79% | 0.01 45.02% | -0.00 154.66% | -0.02 508.38% | -0.01 75.11% | 0.00 125.05% | -0.03 2,292.55% | -0.00 83.00% | -0.02 324.50% | 0.00 109.49% | 0.01 419.09% | -0.00 132.94% | -0.02 529.76% | -0.01 48.86% | |
return on capital employed | 0.03 - | 0.03 3.17% | 0.03 20.01% | 0.03 13.28% | 0.02 21.30% | 0.02 15.10% | 0.03 53.64% | 0.02 20.35% | 0.03 22.27% | 0.01 69.93% | 0.01 16.03% | -0.00 119.13% | 0.01 744.60% | -0.08 781.82% | 0.01 106.75% | -0.25 4,618.36% | 0.03 111.34% | -0.00 100.95% | 0.00 220.16% | -0.07 21,525.72% | 0.00 104.28% | -0.01 589.72% | -0.00 86.89% | 0.00 279.98% | 0.00 31.42% | 0.00 9.91% | -0.12 2,983.69% | 0.01 109.39% | 0.01 8.52% | 0.02 35.61% | 0.02 8.46% | 0.00 87.69% | 0.02 811.74% | 0.02 2.34% | 0.02 3.39% | 0.02 11.18% | 0.02 32.55% | -0.02 234.20% | 0.01 155.95% | 0.02 99.88% | -0.01 132.54% | -0.00 97.65% | -0.00 932.40% | |
return on equity | 0.03 - | 0.03 1.91% | 0.04 16.65% | 0.03 20.50% | 0.02 33.14% | 0.02 18.74% | 0.00 80.64% | 0.02 270.80% | 0.02 24.42% | 0.01 59.69% | 0.01 39.21% | -0.03 348.86% | 0.02 164.95% | -0.21 1,224.92% | 0.02 109.73% | -0.66 3,301.98% | 0.06 109.05% | -0.01 116.31% | -0.01 19.57% | -0.20 1,572.70% | -0.01 96.37% | -0.05 584.53% | -0.02 53.33% | 0.01 134.58% | 0.01 35.23% | 0.01 98.20% | -0.45 4,585.59% | 0.01 103.30% | 0.01 48.53% | 0.02 160.39% | 0.03 39.14% | -0.02 155.45% | -0.10 560.67% | -0.03 74.88% | 0.01 124.88% | -0.15 2,520.56% | -0.03 83.13% | -0.12 369.21% | 0.01 109.43% | 0.06 395.03% | -0.02 132.24% | -0.13 599.52% | -0.07 46.89% | |
total debt to capitalization | 0.34 - | 0.32 5.16% | 0.31 3.47% | 0.31 1.18% | 0.33 6.64% | 0.35 7.54% | 0.34 3.70% | 0.25 26.01% | 0.25 0.07% | 0.27 5.91% | 0.51 92.58% | 0.52 1.14% | 0.50 2.58% | 0.56 10.21% | 0.55 1.51% | 0.65 19.01% | 0.62 4.42% | 0.63 0.77% | 0.62 0.50% | 0.66 6.14% | 0.66 0.10% | 0.67 1.53% | 0.66 1.33% | 0.66 0.43% | 0.66 0.04% | 0.66 0.58% | 0.73 11.08% | 0.72 0.88% | 0.72 0.97% | 0.71 0.74% | 0.70 2.05% | 0.70 0.35% | 0.71 2.66% | 0.71 0.12% | 0.71 0.21% | 0.73 2.87% | 0.73 0.54% | 0.75 2.85% | 0.75 0.43% | 0.73 2.27% | 0.73 0.43% | 0.74 2.34% | 0.75 1.18% |
All numbers in USD (except ratios and percentages)