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COM:THERMOFISHER

Thermo Fisher Scientific Inc.

  • Stock

USD

Last Close

516.10

22/11 21:00

Market Cap

204.93B

Beta: -

Volume Today

1.61M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
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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
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.11
-
0.08
22.20%
0.10
15.27%
0.10
0.19%
0.10
7.30%
0.09
10.70%
0.10
9.20%
0.10
1.99%
0.11
13.24%
0.10
11.89%
0.11
7.35%
0.09
12.85%
0.11
15.53%
0.10
4.58%
0.11
4.05%
0.09
14.82%
0.11
16.93%
0.10
3.19%
0.11
6.05%
0.11
2.02%
0.12
7.76%
0.11
4.88%
0.11
1.10%
0.11
1.48%
0.12
6.15%
0.11
9.55%
0.11
5.79%
0.13
18.44%
0.15
14.86%
0.15
1.66%
0.14
8.83%
0.13
7.45%
0.11
10.94%
0.13
12.86%
0.12
4.95%
0.12
2.62%
0.12
0.20%
0.11
3.86%
0.11
0.37%
0.11
4.07%
0.11
1.21%
0.11
3.37%
0.11
0.45%
0.11
1.33%
cash conversion cycle
87.85
-
112.72
28.32%
96.71
14.20%
100.45
3.87%
88.49
11.90%
106.77
20.65%
101.75
4.70%
106.34
4.51%
92.37
13.14%
108.32
17.27%
101.26
6.52%
114.06
12.65%
100.88
11.56%
106.15
5.23%
109.03
2.71%
131.41
20.52%
100.46
23.55%
105.35
4.87%
98.52
6.48%
103.17
4.72%
93.38
9.48%
106.48
14.02%
105.68
0.75%
106.76
1.03%
92.87
13.01%
114.74
23.54%
117.89
2.75%
101.85
13.61%
83.26
18.25%
93.83
12.70%
102.75
9.51%
105.33
2.51%
104.16
1.11%
100.86
3.16%
107.99
7.07%
111.51
3.25%
95.23
14.59%
106.64
11.98%
113.54
6.46%
126.13
11.09%
99.18
21.37%
145.48
46.69%
144.43
0.72%
149.18
3.29%
cash per share
16.12
-
3.87
75.98%
1.52
60.82%
1.36
10.39%
3.40
150.03%
2.19
35.43%
1.93
11.89%
1.27
34.50%
1.13
10.66%
2.09
84.59%
1.68
19.41%
4.99
196.49%
1.99
60.08%
1.82
8.44%
1.57
14.12%
1.87
19.39%
3.33
77.98%
2.36
29.02%
2.33
1.56%
2.73
17.25%
5.23
91.80%
2.77
47.15%
5.71
106.63%
3.17
44.43%
6.01
89.40%
7.51
24.89%
14.73
96.16%
19.04
29.27%
26.01
36.59%
14.17
45.52%
17.87
26.11%
30.53
70.82%
11.36
62.78%
7.02
38.22%
4.82
31.40%
7.45
54.61%
21.80
192.76%
9.02
58.62%
8.12
10.02%
15.94
96.33%
20.87
30.97%
18.98
9.06%
23.10
21.70%
17.40
24.69%
company equity multiplier
1.89
-
2.26
19.41%
2.15
5.01%
2.08
2.97%
2.09
0.19%
2.10
0.78%
2.02
3.89%
1.97
2.31%
1.92
2.69%
2.05
6.90%
1.99
3.20%
2.22
11.55%
2.13
4.00%
2.12
0.36%
2.08
2.03%
2.27
9.11%
2.23
1.75%
2.17
2.73%
2.10
3.27%
2.05
2.23%
2.04
0.57%
2.01
1.42%
2.02
0.51%
1.93
4.23%
1.96
1.47%
2.05
4.80%
2.06
0.33%
2.01
2.36%
2.00
0.59%
1.88
6.02%
1.84
2.32%
1.90
3.51%
2.32
22.22%
2.26
2.55%
2.14
5.56%
2.08
2.92%
2.21
6.43%
2.24
1.25%
2.15
3.97%
2.14
0.34%
2.11
1.32%
2.13
0.98%
2.08
2.65%
2.05
1.33%
days of inventory outstanding
69.66
-
84.61
21.47%
73.72
12.87%
80.97
9.85%
69.71
13.92%
85.94
23.28%
79.48
7.51%
83.88
5.53%
73.47
12.41%
86.74
18.07%
79.92
7.86%
92.46
15.69%
78.22
15.40%
85.58
9.41%
84.55
1.21%
104.74
23.88%
82.27
21.45%
82.76
0.59%
77.23
6.68%
81.20
5.15%
78.21
3.69%
85.38
9.17%
82.68
3.16%
87.98
6.41%
82.64
6.06%
92.38
11.78%
96.11
4.04%
84.77
11.80%
74.50
12.12%
85.75
15.10%
90.79
5.87%
97.41
7.29%
85.74
11.98%
79.41
7.38%
81.75
2.94%
82.45
0.86%
75.51
8.41%
79.19
4.87%
80.49
1.64%
79.15
1.67%
71.66
9.46%
76.49
6.73%
76.62
0.17%
79.08
3.21%
days of payables outstanding
32.23
-
34.03
5.59%
32.40
4.80%
34.62
6.85%
30.76
11.13%
37.46
21.75%
33.17
11.43%
33.06
0.33%
30.33
8.27%
34.34
13.21%
32.43
5.56%
36.42
12.31%
32.73
10.12%
37.92
15.84%
34.29
9.58%
37.66
9.84%
39.54
5.01%
38.76
1.99%
36.62
5.52%
36.60
0.06%
42.03
14.85%
39.96
4.94%
35.84
10.30%
44.12
23.11%
47.08
6.71%
42.77
9.17%
36.49
14.68%
37.70
3.33%
40.22
6.67%
42.38
5.38%
41.18
2.83%
45.68
10.93%
48.67
6.53%
38.63
20.63%
37.30
3.44%
35.61
4.54%
45.31
27.27%
39.12
13.67%
34.49
11.84%
36.73
6.51%
40.45
10.12%
days of sales outstanding
50.42
-
62.15
23.26%
55.39
10.87%
54.09
2.35%
49.55
8.39%
58.29
17.63%
55.44
4.88%
55.53
0.15%
49.23
11.34%
55.92
13.58%
53.76
3.85%
58.02
7.92%
55.39
4.53%
58.49
5.59%
58.77
0.48%
64.33
9.47%
57.73
10.26%
61.35
6.27%
57.91
5.61%
58.56
1.12%
57.21
2.31%
61.05
6.72%
58.84
3.63%
62.91
6.92%
57.32
8.89%
65.12
13.62%
58.27
10.53%
54.78
5.99%
48.98
10.59%
50.46
3.03%
53.15
5.33%
53.60
0.86%
67.08
25.15%
60.08
10.44%
63.54
5.76%
64.66
1.76%
65.04
0.58%
66.57
2.36%
67.53
1.44%
83.71
23.96%
67.97
18.81%
69.00
1.52%
67.82
1.71%
70.10
3.37%
dividend yield
0.00
-
0.00
12.44%
0.00
7.44%
0.00
2.15%
0.00
2.79%
0.00
5.03%
0.00
0.86%
0.00
8.53%
0.00
14.07%
0.00
1.02%
0.00
5.85%
0.00
5.26%
0.00
11.63%
0.00
7.45%
0.00
12.33%
0.00
8.30%
0.00
0.55%
0.00
8.11%
0.00
14.40%
0.00
15.09%
0.00
7.64%
0.00
17.83%
0.00
4.04%
0.00
3.39%
0.00
12.25%
0.00
19.02%
0.00
10.06%
0.00
17.10%
0.00
9.57%
0.00
2.85%
0.00
5.51%
0.00
11.47%
0.00
13.32%
0.00
13.22%
0.00
22.72%
0.00
9.02%
0.00
8.45%
0.00
3.22%
0.00
27.46%
0.00
3.08%
0.00
4.18%
0.00
-
ebit per revenue
0.13
-
0.22
70.90%
0.08
64.09%
0.15
90.58%
0.14
7.33%
0.12
12.58%
0.14
12.19%
0.14
2.14%
0.15
8.67%
0.12
18.71%
0.14
16.59%
0.12
14.30%
0.15
26.11%
0.13
14.03%
0.15
15.30%
0.12
17.43%
0.16
27.40%
0.13
15.23%
0.15
14.80%
0.15
0.07%
0.18
14.52%
0.15
14.86%
0.24
57.69%
0.15
36.32%
0.18
19.61%
0.15
19.39%
0.20
38.28%
0.28
41.58%
0.29
2.24%
0.31
5.74%
0.23
24.22%
0.24
4.67%
0.24
2.87%
0.24
0.65%
0.18
23.58%
0.16
12.20%
0.16
1.48%
0.15
10.21%
0.15
1.18%
0.18
19.39%
0.17
3.39%
0.16
5.61%
0.17
7.41%
0.17
0.45%
ebt per ebit
0.83
-
0.88
6.58%
0.68
23.19%
0.84
23.95%
0.84
0.20%
0.78
6.72%
0.85
7.82%
0.83
1.62%
0.84
1.52%
0.82
3.26%
0.82
0.06%
0.79
3.24%
0.87
9.53%
0.81
6.72%
0.83
3.03%
0.76
9.26%
0.86
13.31%
0.81
5.76%
0.86
6.64%
0.89
3.25%
0.88
0.75%
0.89
0.74%
0.93
4.85%
0.87
6.68%
0.84
3.04%
0.91
8.47%
0.90
1.44%
0.93
3.05%
0.94
1.45%
0.90
4.12%
0.95
4.81%
0.95
0.80%
0.73
23.09%
0.90
22.73%
0.96
6.40%
0.94
2.27%
0.95
1.99%
0.87
8.67%
0.91
3.92%
0.95
4.49%
0.94
0.88%
0.96
1.81%
0.97
1.49%
0.95
2.27%
effective tax rate
0.09
-
0.30
225.96%
-0.18
159.46%
0.13
172.37%
-0.12
196.91%
-0.01
93.48%
-0.02
95.75%
-0.02
23.72%
-0.04
106.07%
0.05
220.83%
0.01
83.14%
-0.11
1,391.44%
0.03
127.64%
-0.10
427.45%
0.02
122.21%
-0.11
617.77%
0.35
418.89%
0.09
75.47%
0.07
22.77%
0.12
86.11%
0.11
9.66%
0.00
97.83%
0.20
7,935.10%
0.08
61.65%
0.03
54.02%
0.05
39.29%
0.08
60.25%
0.14
82.98%
0.14
3.82%
0.15
10.91%
0.11
29.20%
0.12
16.57%
0.11
13.01%
0.12
9.23%
0.10
12.84%
0.02
81.25%
0.10
402.79%
0.03
65.33%
0.04
7.75%
0.03
17.42%
-0.08
354.55%
-0.18
131.36%
-0.07
58.99%
-0.06
21.64%
enterprise value multiple
62.50
-
92.47
47.96%
72.26
21.85%
62.41
13.64%
56.52
9.43%
71.56
26.61%
62.99
11.97%
61.02
3.13%
59.38
2.68%
70.97
19.51%
65.08
8.30%
77.47
19.03%
54.79
29.27%
67.85
23.83%
66.85
1.46%
79.96
19.61%
61.36
23.26%
72.68
18.44%
65.17
10.34%
76.88
17.98%
60.81
20.90%
80.49
32.35%
80.89
0.50%
82.30
1.74%
81.22
1.32%
80.40
1.01%
78.00
2.99%
60.50
22.43%
53.47
11.63%
54.89
2.67%
72.42
31.92%
79.85
10.27%
106.57
33.46%
74.27
30.31%
83.18
11.99%
85.09
2.30%
81.82
3.84%
96.53
17.98%
83.13
13.88%
73.35
11.77%
125.27
70.80%
151.61
21.03%
131.64
13.18%
144.38
9.68%
fixed asset turnover
1.96
-
1.57
20.04%
1.75
11.47%
1.73
0.84%
1.85
6.80%
1.64
11.23%
1.77
7.96%
1.72
2.87%
1.90
10.23%
1.73
8.96%
1.85
6.95%
1.73
6.60%
1.92
11.21%
1.86
3.26%
1.92
3.26%
1.30
32.20%
1.49
14.82%
1.44
3.49%
1.54
6.66%
1.49
3.24%
1.56
4.98%
1.46
6.48%
1.44
1.62%
1.42
1.28%
1.44
1.34%
1.32
8.52%
1.42
7.60%
1.64
16.22%
1.78
8.48%
1.62
9.49%
1.41
12.48%
1.32
6.37%
1.28
2.97%
1.40
8.92%
1.29
8.06%
1.24
3.79%
1.23
0.29%
1.14
7.20%
1.15
0.45%
1.15
0.29%
1.15
0.11%
1.11
3.71%
1.14
2.36%
1.13
0.85%
free cash flow per share
1.75
-
-0.01
100.51%
2.04
22,979.43%
1.46
28.12%
2.00
36.89%
-0.04
102.16%
1.68
3,987.16%
1.61
4.13%
2.75
70.68%
0.44
84.02%
1.97
347.38%
1.75
11.01%
2.72
55.28%
0.69
74.77%
1.95
184.35%
2.06
5.79%
4.12
99.65%
-0.10
102.42%
3.13
3,246.27%
2.60
16.93%
3.77
45.10%
1.12
70.32%
2.68
139.45%
2.25
16.22%
4.07
81.15%
0.26
93.63%
4.09
1,477.85%
5.91
44.47%
6.93
17.25%
3.43
50.59%
4.29
25.28%
5.40
25.70%
4.71
12.65%
3.98
15.46%
2.61
34.57%
3.55
36.01%
7.51
111.84%
0.70
90.65%
3.25
363.47%
5.39
65.76%
8.57
58.95%
2.37
72.40%
7.37
-
gross profit margin
0.44
-
0.44
1.02%
0.45
3.47%
0.49
8.02%
0.47
5.00%
0.49
5.79%
0.48
2.60%
0.48
0.66%
0.48
1.51%
0.48
0.80%
0.48
0.54%
0.48
0.03%
0.49
0.85%
0.49
0.11%
0.48
0.64%
0.48
1.71%
0.46
2.63%
0.46
0.06%
0.45
2.67%
0.44
1.94%
0.47
6.08%
0.46
1.32%
0.45
3.33%
0.46
3.02%
0.46
0.46%
0.46
0.59%
0.51
10.06%
0.52
3.32%
0.54
3.01%
0.54
0.24%
0.51
6.37%
0.51
1.70%
0.50
1.86%
0.47
6.02%
0.43
9.07%
0.42
3.75%
0.41
0.35%
0.40
3.52%
0.41
2.35%
0.42
2.57%
0.41
1.40%
0.42
0.76%
0.42
1.10%
0.42
0.92%
interest coverage
6.59
-
7.43
12.71%
2.70
63.72%
5.48
103.31%
5.50
0.33%
4.50
18.27%
5.79
28.80%
5.60
3.36%
6.70
19.76%
4.88
27.22%
5.37
10.06%
4.78
11.02%
5.73
20.02%
4.60
19.80%
5.63
22.37%
4.06
27.82%
5.77
42.15%
4.82
16.44%
5.51
14.30%
5.63
2.14%
6.67
18.56%
4.87
27.07%
8.27
69.80%
5.77
30.21%
8.68
50.41%
7.19
17.12%
10.15
41.20%
16.85
65.93%
21.03
24.85%
24.39
15.96%
17.73
27.31%
17.80
0.38%
15.76
11.42%
20.74
31.58%
13.52
34.82%
9.88
26.89%
6.92
30.01%
5.21
24.69%
4.84
7.09%
5.19
7.27%
-4.75
191.56%
-4.58
3.63%
-5.14
12.22%
-5.16
0.42%
inventory turnover
1.29
-
1.06
17.67%
1.22
14.78%
1.11
8.96%
1.29
16.17%
1.05
18.89%
1.13
8.12%
1.07
5.24%
1.23
14.17%
1.04
15.30%
1.13
8.53%
0.97
13.56%
1.15
18.21%
1.05
8.60%
1.06
1.22%
0.86
19.27%
1.09
27.30%
1.09
0.58%
1.17
7.16%
1.11
4.90%
1.15
3.83%
1.05
8.40%
1.09
3.26%
1.02
6.02%
1.09
6.46%
0.97
10.54%
0.94
3.88%
1.06
13.37%
1.21
13.79%
1.05
13.12%
0.99
5.54%
0.92
6.80%
1.05
13.61%
1.13
7.97%
1.10
2.86%
1.09
0.85%
1.19
9.19%
1.14
4.65%
1.12
1.61%
1.14
1.70%
1.26
10.45%
1.18
6.31%
1.17
0.17%
1.14
3.11%
long term debt to capitalization
0.36
-
0.43
18.34%
0.38
11.61%
0.36
5.30%
0.38
5.16%
0.35
6.93%
0.34
2.63%
0.33
2.95%
0.35
5.87%
0.36
2.33%
0.35
1.15%
0.44
24.12%
0.42
5.11%
0.41
1.39%
0.41
1.33%
0.44
8.02%
0.43
2.64%
0.41
3.89%
0.40
2.08%
0.40
0.83%
0.39
1.67%
0.38
3.41%
0.37
2.82%
0.36
2.39%
0.37
1.94%
0.40
10.17%
0.41
1.53%
0.40
2.44%
0.36
10.59%
0.35
2.59%
0.34
2.78%
0.36
6.40%
0.44
23.13%
0.43
1.87%
0.41
5.85%
0.39
3.97%
0.40
1.03%
0.41
2.89%
0.40
1.93%
0.40
0.46%
0.40
0.13%
0.41
1.30%
0.39
4.11%
0.39
0.15%
net income per ebt
0.91
-
0.70
22.59%
1.18
67.91%
0.87
25.73%
1.12
27.98%
1.01
9.94%
1.02
0.77%
1.02
0.12%
1.03
1.68%
0.95
8.06%
0.99
4.26%
1.11
11.62%
0.97
12.74%
1.10
13.55%
0.98
10.84%
1.11
13.63%
0.64
42.04%
0.91
41.83%
0.93
2.16%
0.88
6.18%
0.89
1.38%
1.00
12.42%
0.80
19.47%
0.92
15.10%
0.97
4.41%
0.95
1.41%
0.92
3.06%
0.86
6.96%
0.86
0.63%
0.85
1.72%
0.89
5.20%
0.88
1.99%
0.89
1.73%
0.87
2.07%
0.87
0.46%
0.93
7.58%
0.89
5.02%
0.95
6.63%
0.95
0.64%
0.97
2.09%
0.94
3.59%
0.84
10.79%
0.88
4.94%
0.94
6.69%
net profit margin
0.10
-
0.14
41.00%
0.06
53.68%
0.11
75.45%
0.13
18.36%
0.10
26.56%
0.12
21.90%
0.12
3.61%
0.13
12.17%
0.09
27.70%
0.11
21.64%
0.11
7.44%
0.13
20.54%
0.12
8.95%
0.12
5.92%
0.10
14.86%
0.09
16.33%
0.10
13.29%
0.12
25.07%
0.12
3.20%
0.14
15.23%
0.13
3.58%
0.18
33.15%
0.12
31.61%
0.15
21.09%
0.13
13.80%
0.17
32.13%
0.23
35.74%
0.24
4.38%
0.24
0.36%
0.20
16.44%
0.20
3.41%
0.15
24.00%
0.19
20.98%
0.15
19.07%
0.14
7.69%
0.14
1.70%
0.12
12.56%
0.13
5.81%
0.16
27.36%
0.15
7.68%
0.13
14.27%
0.15
14.40%
0.15
4.73%
operating cash flow per share
2.01
-
0.26
87.22%
2.23
764.75%
1.69
24.03%
2.40
41.82%
0.20
91.61%
1.92
854.69%
1.86
2.89%
3.07
64.88%
0.73
76.24%
2.26
209.16%
1.96
13.41%
3.06
56.28%
0.92
69.75%
2.18
135.29%
2.34
7.74%
4.65
98.60%
0.19
95.83%
3.58
1,747.62%
3.03
15.47%
4.48
47.83%
1.62
63.78%
3.23
99.15%
2.79
13.79%
4.79
72.12%
0.90
81.30%
4.77
432.46%
6.84
43.22%
8.41
22.99%
5.02
40.31%
5.67
12.87%
6.73
18.69%
6.82
1.43%
5.62
17.66%
3.90
30.61%
4.94
26.77%
8.92
80.48%
1.89
78.82%
3.99
111.25%
6.25
56.75%
9.62
53.83%
3.27
65.96%
5.67
-
operating cycle
120.08
-
146.76
22.22%
129.11
12.02%
135.07
4.61%
119.26
11.71%
144.22
20.94%
134.92
6.45%
139.41
3.32%
122.70
11.99%
142.66
16.27%
133.68
6.29%
150.48
12.57%
133.61
11.21%
144.07
7.83%
143.32
0.52%
169.07
17.97%
140.01
17.19%
144.11
2.93%
135.14
6.23%
139.77
3.42%
135.42
3.11%
146.43
8.14%
141.52
3.36%
150.89
6.62%
139.96
7.24%
157.50
12.54%
154.38
1.98%
139.55
9.60%
123.48
11.52%
136.21
10.31%
143.93
5.67%
151.01
4.92%
152.82
1.20%
139.49
8.72%
145.29
4.16%
147.11
1.25%
140.55
4.46%
145.76
3.71%
148.02
1.55%
162.86
10.02%
139.63
14.26%
145.48
4.19%
144.43
0.72%
149.18
3.29%
operating profit margin
0.13
-
0.22
70.90%
0.08
64.09%
0.15
90.58%
0.14
7.33%
0.12
12.58%
0.14
12.19%
0.14
2.14%
0.15
8.67%
0.12
18.71%
0.14
16.59%
0.12
14.30%
0.15
26.11%
0.13
14.03%
0.15
15.30%
0.12
17.43%
0.16
27.40%
0.13
15.23%
0.15
14.80%
0.15
0.07%
0.18
14.52%
0.15
14.86%
0.24
57.69%
0.15
36.32%
0.18
19.61%
0.15
19.39%
0.20
38.28%
0.28
41.58%
0.29
2.24%
0.31
5.74%
0.23
24.22%
0.24
4.67%
0.24
2.87%
0.24
0.65%
0.18
23.58%
0.16
12.20%
0.16
1.48%
0.15
10.21%
0.15
1.18%
0.18
19.39%
0.17
3.39%
0.16
5.61%
0.17
7.41%
0.17
0.45%
payables turnover
2.79
-
2.64
5.30%
2.78
5.05%
2.60
6.41%
2.93
12.52%
2.40
17.86%
2.71
12.91%
2.72
0.33%
2.97
9.02%
2.62
11.67%
2.78
5.88%
2.47
10.96%
2.75
11.26%
2.37
13.67%
2.63
10.59%
2.39
8.96%
2.28
4.77%
2.32
2.03%
2.46
5.84%
2.46
0.06%
2.14
12.93%
2.25
5.19%
2.51
11.49%
2.04
18.77%
1.91
6.29%
2.10
10.10%
2.47
17.20%
2.39
3.22%
2.24
6.25%
2.12
5.10%
2.19
2.92%
1.97
9.86%
1.85
6.13%
2.33
25.99%
2.41
3.56%
2.53
4.75%
1.99
21.43%
2.30
15.83%
2.61
13.43%
2.45
6.11%
2.22
9.19%
pretax profit margin
0.11
-
0.20
82.15%
0.05
72.42%
0.13
136.22%
0.12
7.52%
0.10
18.46%
0.12
20.96%
0.11
3.72%
0.13
10.32%
0.10
21.36%
0.11
16.66%
0.10
17.08%
0.13
38.13%
0.11
19.81%
0.13
18.79%
0.09
25.07%
0.14
44.36%
0.11
20.12%
0.13
22.42%
0.14
3.18%
0.16
13.67%
0.13
14.23%
0.22
65.35%
0.13
40.58%
0.15
15.98%
0.13
12.56%
0.18
36.30%
0.26
45.90%
0.27
3.72%
0.28
1.38%
0.22
20.57%
0.23
5.51%
0.17
25.30%
0.21
23.53%
0.17
18.69%
0.15
14.19%
0.16
3.50%
0.13
18.00%
0.13
5.14%
0.17
24.75%
0.16
4.24%
0.15
3.90%
0.17
9.01%
0.16
1.83%
price fair value
2.39
-
2.28
4.55%
2.29
0.26%
2.37
3.46%
2.43
2.51%
2.67
10.10%
2.55
4.62%
2.35
7.85%
2.65
13.09%
2.70
1.67%
2.76
2.43%
2.90
4.86%
2.58
10.82%
2.76
6.60%
3.04
10.28%
3.03
0.14%
3.00
1.27%
3.18
6.04%
3.16
0.70%
3.65
15.82%
3.26
10.75%
3.95
21.23%
4.09
3.55%
3.93
4.10%
4.37
11.26%
3.81
12.69%
4.64
21.67%
5.25
13.24%
5.36
1.98%
5.13
4.30%
5.47
6.74%
5.83
6.49%
6.44
10.55%
5.67
12.03%
5.07
10.50%
4.56
10.15%
4.89
7.26%
5.26
7.53%
4.60
12.56%
4.31
6.25%
4.40
1.99%
4.88
10.98%
4.45
8.70%
4.79
7.58%
receivables turnover
1.78
-
1.45
18.87%
1.62
12.19%
1.66
2.41%
1.82
9.16%
1.54
14.99%
1.62
5.13%
1.62
0.15%
1.83
12.79%
1.61
11.96%
1.67
4.01%
1.55
7.34%
1.62
4.74%
1.54
5.29%
1.53
0.48%
1.40
8.65%
1.56
11.43%
1.47
5.90%
1.55
5.94%
1.54
1.11%
1.57
2.37%
1.47
6.30%
1.53
3.77%
1.43
6.47%
1.57
9.76%
1.38
11.99%
1.54
11.77%
1.64
6.37%
1.84
11.84%
1.78
2.94%
1.69
5.06%
1.68
0.85%
1.34
20.09%
1.50
11.66%
1.42
5.45%
1.39
1.73%
1.38
0.58%
1.35
2.31%
1.33
1.42%
1.08
19.33%
1.32
23.16%
1.30
1.49%
1.33
1.74%
1.28
3.26%
return on assets
0.01
-
0.01
9.69%
0.01
46.61%
0.01
75.77%
0.01
27.00%
0.01
34.42%
0.01
33.11%
0.01
5.52%
0.01
27.03%
0.01
36.29%
0.01
30.57%
0.01
19.33%
0.01
39.25%
0.01
13.12%
0.01
10.20%
0.01
27.47%
0.01
2.16%
0.01
9.68%
0.01
32.64%
0.01
5.16%
0.02
24.17%
0.01
8.29%
0.02
31.68%
0.01
30.60%
0.02
28.53%
0.01
22.03%
0.02
39.78%
0.03
60.77%
0.04
19.89%
0.04
2.02%
0.03
23.82%
0.03
4.30%
0.02
32.32%
0.02
36.54%
0.02
23.08%
0.02
10.11%
0.02
1.90%
0.01
15.94%
0.01
6.21%
0.02
22.18%
0.02
6.56%
0.01
17.16%
0.02
14.91%
0.02
3.34%
return on capital employed
0.02
-
0.02
20.75%
0.01
57.46%
0.02
92.06%
0.02
2.94%
0.01
18.29%
0.02
19.94%
0.02
4.82%
0.02
17.68%
0.01
24.41%
0.02
22.79%
0.01
27.10%
0.02
44.83%
0.02
17.01%
0.02
19.21%
0.01
28.34%
0.02
48.64%
0.02
17.81%
0.02
19.41%
0.02
3.56%
0.02
25.69%
0.02
19.44%
0.03
60.15%
0.02
37.29%
0.02
27.47%
0.02
28.12%
0.03
46.92%
0.04
67.61%
0.05
24.62%
0.05
1.03%
0.04
31.20%
0.03
2.80%
0.03
9.93%
0.03
12.21%
0.03
28.09%
0.02
14.37%
0.02
7.80%
0.02
14.52%
0.02
0.58%
0.02
13.98%
0.02
2.67%
0.02
8.62%
0.02
8.70%
0.02
1.41%
return on equity
0.02
-
0.03
30.98%
0.01
49.29%
0.02
70.56%
0.03
27.25%
0.02
33.91%
0.02
27.93%
0.02
7.70%
0.03
23.61%
0.02
31.90%
0.02
26.39%
0.02
10.01%
0.03
33.68%
0.03
13.44%
0.03
7.96%
0.02
20.87%
0.02
3.87%
0.02
6.68%
0.03
28.30%
0.03
7.28%
0.03
23.46%
0.03
9.59%
0.04
32.35%
0.03
33.53%
0.03
30.42%
0.03
18.28%
0.04
40.24%
0.06
56.97%
0.07
19.18%
0.07
7.92%
0.05
25.59%
0.05
0.94%
0.04
17.28%
0.05
33.06%
0.04
27.36%
0.03
12.74%
0.04
4.40%
0.03
14.88%
0.03
1.99%
0.04
21.77%
0.03
7.80%
0.03
16.34%
0.03
11.86%
0.03
1.96%
total debt to capitalization
0.38
-
0.46
19.78%
0.43
6.43%
0.41
3.75%
0.41
0.24%
0.43
3.01%
0.40
5.42%
0.39
3.57%
0.37
5.11%
0.42
13.08%
0.40
4.45%
0.47
16.68%
0.44
6.54%
0.44
0.82%
0.43
2.42%
0.47
9.89%
0.45
3.91%
0.44
1.69%
0.42
4.83%
0.41
2.90%
0.41
0.83%
0.40
2.90%
0.40
0.68%
0.37
7.81%
0.37
1.86%
0.41
9.94%
0.42
1.18%
0.40
4.27%
0.39
3.05%
0.35
10.16%
0.34
2.78%
0.36
6.45%
0.46
28.27%
0.45
2.77%
0.42
7.00%
0.40
3.84%
0.44
9.61%
0.45
3.49%
0.44
3.84%
0.44
0.07%
0.43
2.21%
0.44
2.64%
0.43
2.63%
0.42
1.99%

All numbers in USD (except ratios and percentages)