COM:THOMSONREUTERS
Thomson Reuters Corporation
- Stock
Last Close
161.84
22/11 21:00
Market Cap
75.55B
Beta: -
Volume Today
193.04K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 2.03% | 0.10 1.05% | 0.10 1.90% | 0.10 6.94% | 0.10 2.63% | 0.10 0.96% | 0.10 1.33% | 0.11 5.47% | 0.10 11.11% | 0.10 0.66% | 0.10 0.22% | 0.10 6.33% | 0.11 3.04% | 0.10 0.84% | 0.10 0.57% | 0.11 6.62% | 0.05 54.01% | 0.05 4.99% | 0.05 0.62% | 0.09 84.48% | 0.09 1.39% | 0.09 4.27% | 0.09 2.21% | 0.09 3.54% | 0.09 1.83% | 0.08 7.49% | 0.08 1.89% | 0.09 6.71% | 0.07 26.48% | 0.06 6.12% | 0.07 5.91% | 0.08 16.86% | 0.07 5.02% | 0.07 0.97% | 0.07 0.46% | 0.08 9.30% | 0.08 1.63% | 0.08 4.57% | 0.08 4.48% | 0.10 21.80% | 0.10 0.50% | 0.09 5.17% | 0.09 0.25% | |
cash conversion cycle | -38.76 - | -27.10 30.09% | -29.41 8.52% | 30.14 202.49% | -40.14 233.18% | -26.35 34.34% | -31.69 20.26% | -38.39 21.12% | -40.11 4.48% | 30.30 175.56% | -42.43 240.00% | 27.59 165.02% | -56.49 304.79% | 27.12 148.00% | 28.43 4.85% | 27.74 2.44% | -44.29 259.67% | 31.30 170.66% | -87.06 378.18% | 41.61 147.79% | -34.60 183.14% | 24.49 170.79% | 48.38 97.55% | 70.83 46.40% | -200.10 382.51% | -102.05 49.00% | 44.46 - | -200.92 551.86% | 39.54 - | 25.02 - | -93.97 - | -98.44 4.75% | 46.54 147.28% | -14.87 131.96% | 41.19 376.98% | -19.57 147.50% | |||||||||
cash per share | 2.08 - | 1.12 46.15% | 1.19 6.92% | 2.61 118.48% | 1.68 35.49% | 1.48 11.84% | 1.89 27.27% | 1.28 32.49% | 1.64 28.61% | 1.47 10.38% | 1.22 17.19% | 1.47 20.58% | 3.99 171.45% | 1.48 62.83% | 1.36 8.34% | 1.60 18.05% | 1.56 2.64% | 0.89 42.84% | 1.49 67.28% | 0.81 45.58% | 5.25 545.95% | 4.77 9.15% | 4.46 6.38% | 2.49 44.25% | 2.82 13.44% | 2.64 6.36% | 3.01 13.74% | 3.55 18.17% | 5.00 40.87% | 5.57 11.24% | 5.06 9.12% | 3.34 33.91% | 1.89 43.58% | 1.44 23.42% | 1.31 9.62% | 1.73 32.24% | 2.66 54.07% | 3.75 40.93% | 6.31 68.22% | 5.78 8.28% | 2.99 48.36% | 4.24 41.98% | 3.73 11.93% | 3.84 2.87% | |
company equity multiplier | 2.02 - | 2.01 0.86% | 2.02 0.65% | 2.11 4.45% | 2.16 2.36% | 2.22 2.98% | 2.21 0.66% | 2.27 2.93% | 2.31 1.53% | 2.35 1.97% | 2.42 2.78% | 2.50 3.54% | 2.18 12.91% | 2.09 4.25% | 2.10 0.49% | 2.10 0.10% | 2.02 3.62% | 2.09 3.49% | 2.32 10.59% | 2.22 3.97% | 1.85 16.95% | 1.84 0.67% | 1.81 1.46% | 1.86 2.91% | 1.81 2.79% | 1.83 1.24% | 1.82 0.86% | 1.78 1.85% | 1.79 0.53% | 1.60 10.42% | 1.56 3.00% | 1.63 4.56% | 1.60 1.64% | 1.56 2.50% | 1.63 4.58% | 1.72 5.58% | 1.82 5.42% | 1.69 7.23% | 1.86 10.64% | 1.73 7.30% | 1.69 2.32% | 1.71 0.97% | 1.58 7.21% | 1.55 1.88% | |
days of inventory outstanding | 1.55 - | 1.40 - | 1.32 - | 1.33 - | 1.34 - | 2.41 - | 4.54 - | 4.98 - | 1.34 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 88.38 - | 79.57 9.97% | 80.63 1.33% | 18.93 76.52% | 92.27 387.35% | 78.89 14.49% | 81.85 3.74% | 87.72 7.18% | 91.60 4.42% | 17.00 81.44% | 90.50 432.36% | 18.43 79.63% | 101.62 451.35% | 23.17 77.20% | 21.55 7.01% | 21.58 0.14% | 90.17 317.86% | 23.46 73.98% | 145.83 521.61% | 19.06 86.93% | 114.80 502.27% | 44.33 61.39% | 26.12 41.06% | 270.99 - | 168.36 37.87% | 20.71 - | 270 1,203.60% | 21.61 - | 27.77 - | 148.62 - | 153.88 3.54% | 12.12 92.12% | 64.70 433.72% | 15.35 76.28% | 71.84 368.12% | ||||||||||
days of sales outstanding | 48.08 - | 52.48 9.15% | 51.23 2.38% | 49.07 4.21% | 50.73 3.39% | 52.54 3.56% | 50.15 4.54% | 49.34 1.63% | 50.17 1.70% | 47.30 5.72% | 48.07 1.62% | 46.02 4.27% | 43.80 4.81% | 50.29 14.81% | 49.98 0.61% | 49.32 1.33% | 44.54 9.69% | 54.76 22.94% | 58.76 7.32% | 60.67 3.25% | 77.79 28.22% | 68.82 11.54% | 74.50 8.27% | 70.83 4.93% | 66.35 6.32% | 66.32 0.05% | 70.01 5.58% | 65.18 6.91% | 64.10 1.65% | 59.75 6.79% | 61.16 2.35% | 56.09 8.29% | 55.63 0.81% | 52.80 5.10% | 54.87 3.93% | 54.26 1.11% | 54.51 0.45% | 48.73 10.61% | 54.64 12.14% | 55.45 1.47% | 57.32 3.38% | 49.83 13.07% | 56.54 13.47% | 52.27 7.54% | |
dividend yield | 0.01 - | 0.01 12.43% | 0.01 6.82% | 0.01 0.99% | 0.01 10.33% | 0.01 1.35% | 0.01 5.65% | 0.01 4.58% | 0.01 5.33% | 0.01 4.91% | 0.01 0.55% | 0.01 2.91% | 0.01 5.61% | 0.01 3.32% | 0.01 6.58% | 0.01 0.40% | 0.01 4.55% | 0.01 13.83% | 0.01 3.18% | 0.01 20.32% | 0.01 9.69% | 0.01 19.43% | 0.01 7.78% | 0.01 3.77% | 0.00 6.21% | 0.01 11.00% | 0.01 0.73% | 0.00 13.99% | 0.00 3.17% | 0.00 0.07% | 0.00 12.31% | 0.00 9.37% | 0.00 8.18% | 0.00 16.61% | 0.00 4.35% | 0.00 1.92% | 0.00 9.63% | 0.00 4.10% | 0.00 3.88% | 0.00 7.40% | 0.00 15.26% | 0.00 1.75% | 0.00 7.62% | 0.00 0.97% | |
ebit per revenue | 0.06 - | 0.11 76.51% | 0.12 5.15% | 0.15 24.36% | 0.42 178.03% | 0.13 67.94% | 0.13 0.29% | 0.14 5.51% | 0.16 13.60% | 0.11 30.54% | 0.14 30.48% | 0.14 3.12% | 0.10 26.73% | 0.16 53.43% | 0.14 9.07% | 0.17 16.62% | 0.15 9.63% | 0.19 28.57% | 0.16 19.93% | 0.13 19.42% | 0.10 23.34% | 0.18 91.71% | 0.31 70.48% | 0.19 40.97% | 0.14 26.41% | 0.19 39.82% | 0.26 36.16% | 0.22 15.17% | 0.59 168.45% | 0.24 58.60% | 0.21 15.79% | 0.18 10.41% | 0.15 18.67% | 0.25 64.55% | 0.44 78.12% | 0.54 22.01% | 0.12 77.55% | 0.29 142.20% | 0.50 71.37% | 0.28 44.77% | 0.28 2.36% | 0.32 12.02% | 0.25 20.65% | 0.23 6.68% | |
ebt per ebit | 0.38 - | 0.78 101.87% | 0.78 0.98% | 0.59 25.08% | 0.87 48.10% | 0.85 2.94% | 0.72 14.40% | 0.72 0.04% | 0.83 14.64% | 0.59 28.79% | 0.77 29.69% | 0.71 7.04% | 0.93 30.47% | 0.73 21.41% | 0.53 26.84% | 0.70 30.36% | 0.74 5.91% | 0.74 0.27% | 0.67 8.64% | 0.43 36.58% | 0.89 109.05% | 0.83 6.55% | 0.88 5.39% | 5.39 514.98% | 0.61 88.67% | 1.01 64.76% | 0.82 18.37% | 0.85 3.68% | 0.94 10.59% | 0.85 9.52% | 0.85 0.17% | 0.96 12.47% | 0.72 24.82% | 1.11 54.35% | 0.93 16.20% | 0.94 1.31% | 0.76 19.37% | 0.71 6.05% | 0.84 16.88% | 1.19 42.82% | 0.80 33.12% | 0.90 13.00% | 0.87 3.49% | 0.89 2.75% | |
effective tax rate | 5.18 - | -0.05 100.90% | 0.13 387.11% | 0.09 29.07% | 0.01 91.87% | 0.08 954.52% | 0.05 41.30% | 0.04 24.02% | 0.01 80.18% | -0.14 2,074.86% | 0.01 104.59% | 0.03 348.18% | 0.00 87.45% | 0.03 658.33% | 0.02 15.49% | -0.07 388.37% | -0.81 1,098.03% | 0.14 116.90% | -0.02 115.98% | 1.86 8,571.50% | -0.08 104.56% | 0.02 125.92% | 0.13 481.63% | -0.01 107.21% | -9.34 101,428.50% | 0.16 101.72% | 0.05 66.87% | -0.54 1,117.07% | 0.17 131.71% | 4.83 2,707.81% | 1.07 77.76% | -0.60 155.50% | -0.62 4.25% | 0.52 183.93% | -0.14 126.64% | 0.01 107.21% | 0.24 2,301.39% | 0.54 124.28% | 0.32 41.13% | -0.03 110.77% | 0.05 242.55% | 0.12 154.82% | -1.06 948.82% | 0.21 120.16% | |
enterprise value multiple | 57.41 - | 41.87 27.07% | 42.24 0.89% | 43.93 3.99% | 22.71 48.31% | 44.88 97.67% | 45.10 0.49% | 47.58 5.49% | 39.76 16.44% | 51.37 29.22% | 48.43 5.72% | 48.70 0.54% | 47.61 2.23% | 42.73 10.25% | 48.46 13.40% | 44.10 9.00% | 47.43 7.55% | 79.40 67.41% | 93.03 17.16% | 135.86 46.05% | 87.91 35.30% | 67.19 23.57% | 54.74 18.52% | 25.19 53.99% | 99.37 294.49% | 81.41 18.08% | 67.40 17.21% | 77.02 14.28% | 37.33 51.54% | 77.87 108.62% | 98.10 25.99% | 112.89 15.08% | 142.18 25.94% | 96.65 32.02% | 62.57 35.26% | 53.73 14.13% | 151.91 182.71% | 112.67 25.83% | 73.29 34.95% | 77.57 5.83% | 95.08 22.58% | 90.12 5.22% | 120.19 33.37% | 132.10 9.91% | |
fixed asset turnover | 2.54 - | 2.52 0.67% | 2.58 2.33% | 2.68 3.69% | 2.72 1.51% | 2.73 0.68% | 2.77 1.44% | 2.85 2.55% | 2.95 3.69% | 2.74 7.10% | 2.86 4.36% | 2.91 1.72% | 2.98 2.28% | 3.00 0.95% | 3.17 5.59% | 3.09 2.53% | 3.20 3.38% | 2.61 18.29% | 2.61 0.01% | 2.81 7.78% | 3.21 14.09% | 3.23 0.66% | 3.03 6.34% | 2.68 11.44% | 2.57 4.00% | 2.57 0.08% | 2.41 6.46% | 2.62 8.86% | 2.97 13.22% | 3.16 6.57% | 3.18 0.58% | 3.23 1.50% | 3.41 5.58% | 3.49 2.60% | 3.62 3.55% | 3.80 5.06% | 4.26 12.13% | 4.33 1.66% | 4.10 5.47% | 4.04 1.50% | 4.19 3.93% | 4.17 0.69% | 3.99 4.19% | 4.05 1.44% | |
free cash flow per share | 0.21 - | -0.19 188.45% | 0.92 586.97% | 0.50 45.22% | 0.75 49.92% | -0.09 112.59% | 1.03 1,184.68% | 0.66 36.15% | 1.05 59.15% | 0.34 67.71% | 0.85 151.01% | 0.84 1.32% | 1.17 39.90% | -0.91 177.95% | 0.94 202.94% | 0.88 6.20% | 0.83 6.18% | 0.39 53.35% | 1.08 180.43% | 1.09 1.18% | -0.31 128.60% | -0.35 10.92% | 0.02 106.56% | 0.28 1,145.43% | 0.45 57.58% | 0.07 84.09% | 0.58 714.52% | 0.97 67.25% | 0.97 0.37% | 0.54 44.04% | 0.73 34.19% | 0.85 15.82% | 0.58 30.99% | 0.21 63.37% | 0.61 184.35% | 0.78 29.12% | 1.13 44.09% | 0.24 78.88% | 1.21 406.41% | 1.16 3.94% | 1.29 11.02% | 0.63 50.99% | 1.22 93.63% | 1.35 10.73% | |
gross profit margin | 0.18 - | 0.26 41.19% | 0.27 2.36% | 0.60 125.39% | 0.26 57.18% | 0.28 9.05% | 0.26 6.71% | 0.28 8.25% | 0.29 0.67% | 0.59 107.89% | 0.28 52.73% | 0.60 115.31% | 0.24 60.00% | 0.62 156.49% | 0.62 0.55% | 0.62 1.03% | 0.29 53.04% | 0.54 84.76% | 0.51 5.39% | 0.49 4.58% | 0.19 61.04% | 0.55 189.49% | 0.54 2.39% | 0.54 0.58% | 0.71 31.67% | 0.60 16.00% | 1 67.22% | 0.58 41.86% | 0.71 21.97% | 1 41.01% | 0.60 39.69% | 1 65.80% | 1 0% | 0.65 35.42% | 1 54.86% | 1 0% | 1 0% | 1 0% | 0.66 34.30% | 0.66 0.56% | 0.28 57.13% | 0.32 12.02% | 0.25 20.65% | 0.23 6.68% | |
interest coverage | 1.90 - | 3.32 74.79% | 3.43 3.26% | 4.20 22.31% | 11.85 182.25% | 3.88 67.29% | 3.79 2.35% | 4.11 8.53% | 4.93 20.05% | 3.20 35.19% | 3.89 21.82% | 3.53 9.27% | 2.97 15.92% | 4.63 55.74% | 4.16 10.14% | 5.19 24.85% | 4.94 4.71% | 3.39 31.39% | 2.43 28.41% | 1.91 21.52% | 7.68 303.18% | 5.37 30.08% | 8.60 60.00% | 5.35 37.80% | 4.24 20.79% | 6.17 45.69% | 7.02 13.76% | 6.36 9.39% | 19.51 206.76% | 7.59 61.11% | 6.32 16.71% | 6.13 3.00% | 5.14 16.16% | 8.28 61.09% | 14.51 75.24% | 17.63 21.47% | 4.18 76.30% | 9.24 121.15% | 24.26 162.71% | 13.78 43.20% | 16.58 20.31% | 14.88 10.24% | 12.17 18.25% | 19.29 58.51% | |
inventory turnover | 58.09 - | 64.41 - | 68.12 - | 67.75 - | 67.16 - | 37.27 - | 19.83 - | 18.08 - | 67.19 - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.32 0.32% | 0.32 1.34% | 0.34 5.90% | 0.35 1.79% | 0.36 2.55% | 0.34 5.09% | 0.35 3.18% | 0.35 0.44% | 0.34 3.01% | 0.37 7.84% | 0.36 2.76% | 0.33 7.75% | 0.33 0.26% | 0.33 0.95% | 0.30 10.97% | 0.29 1.82% | 0.29 0.63% | 0.30 1.48% | 0.29 1.97% | 0.26 11.49% | 0.26 2.35% | 0.26 0.83% | 0.27 4.21% | 0.22 19.96% | 0.22 2.72% | 0.28 26.58% | 0.28 1.49% | 0.27 2.08% | 0.20 25.77% | 0.19 4.54% | 0.21 8.27% | 0.21 2.11% | 0.21 4.02% | 0.22 6.67% | 0.23 5.26% | 0.21 10.73% | 0.20 3.35% | 0.22 9.61% | 0.20 6.60% | 0.21 1.67% | 0.21 0.42% | 0.14 33.78% | 0.13 1.83% | |
net income per ebt | -4.28 - | 1.01 123.61% | 0.83 17.61% | 0.84 1.24% | 0.98 16.68% | 0.89 9.87% | 0.89 0.85% | 0.92 3.34% | 0.98 5.88% | 1.43 46.33% | 1.10 23.33% | 1.00 9.23% | 8.15 718.37% | 0.92 88.76% | 0.90 1.66% | 1.02 12.64% | 1.76 72.95% | -1.72 197.99% | 4.56 365.11% | 3.78 17.09% | 26.17 591.83% | 0.51 98.06% | 0.48 5.23% | -0.03 106.46% | 10.03 32,310.95% | 0.66 93.41% | 0.42 36.46% | 0.89 111.74% | 0.62 29.86% | 15.26 2,346.58% | 3.97 73.98% | -0.89 122.39% | -0.95 6.42% | 0.48 150.56% | 1.14 138.15% | 0.99 13.08% | 0.76 23.31% | 0.46 39.41% | 1.30 182.04% | 0.70 46.23% | 1.61 130.63% | 0.90 44.29% | 2.21 146.25% | 0.83 62.33% | |
net profit margin | -0.11 - | 0.09 184.14% | 0.08 12.51% | 0.07 5.68% | 0.36 380.45% | 0.10 71.95% | 0.09 13.93% | 0.09 8.99% | 0.13 37.89% | 0.09 27.62% | 0.12 29.74% | 0.10 18.25% | 0.78 682.31% | 0.11 86.44% | 0.07 34.59% | 0.12 71.26% | 0.20 65.53% | -0.25 225.65% | 0.48 293.93% | 0.20 57.63% | 2.24 1,008.66% | 0.08 96.52% | 0.13 70.26% | -0.03 123.45% | 0.84 2,785.94% | 0.13 84.82% | 0.09 29.37% | 0.17 86.23% | 0.35 108.23% | 3.19 816.50% | 0.70 78.13% | -0.16 122.56% | -0.10 34.93% | 0.13 228.42% | 0.47 255.47% | 0.50 7.44% | 0.07 86.12% | 0.10 37.88% | 0.54 464.91% | 0.23 57.58% | 0.36 57.88% | 0.26 29.49% | 0.48 88.57% | 0.17 63.88% | |
operating cash flow per share | 0.56 - | 0.16 71.99% | 1.24 682.86% | 0.83 32.73% | 1.13 36.08% | 0.34 69.86% | 1.35 297.20% | 0.98 27.92% | 1.43 46.87% | 0.69 52.02% | 1.17 70.16% | 1.16 0.54% | 1.56 33.67% | -0.58 137.15% | 1.32 328.58% | 1.29 2.38% | 1.21 6.04% | 0.67 44.44% | 1.29 91.94% | 1.26 2.74% | -0.02 101.50% | -0.12 535.70% | 0.29 343.42% | 0.55 87.23% | 0.74 35.02% | 0.37 50.13% | 0.88 139.72% | 1.21 37.46% | 1.18 2.64% | 0.79 32.67% | 0.97 21.54% | 1.12 15.93% | 0.85 24.54% | 0.57 33.15% | 0.89 57.31% | 1.10 23.67% | 1.41 28.50% | 0.56 60.06% | 1.48 162.25% | 1.48 0.02% | 1.59 7.25% | 0.95 40.07% | 1.56 64.11% | 1.69 8.10% | |
operating cycle | 49.62 - | 52.48 5.75% | 51.23 2.38% | 49.07 4.21% | 52.13 6.23% | 52.54 0.79% | 50.15 4.54% | 49.34 1.63% | 51.50 4.38% | 47.30 8.14% | 48.07 1.62% | 46.02 4.27% | 45.13 1.92% | 50.29 11.43% | 49.98 0.61% | 49.32 1.33% | 45.88 6.97% | 54.76 19.34% | 58.76 7.32% | 60.67 3.25% | 80.21 32.20% | 68.82 14.20% | 74.50 8.27% | 70.83 4.93% | 70.89 0.08% | 66.32 6.45% | 65.18 - | 69.08 5.99% | 61.16 - | 52.80 - | 54.64 - | 55.45 1.47% | 58.66 5.80% | 49.83 15.06% | 56.54 13.47% | 52.27 7.54% | |||||||||
operating profit margin | 0.06 - | 0.11 76.51% | 0.12 5.15% | 0.15 24.36% | 0.42 178.03% | 0.13 67.94% | 0.13 0.29% | 0.14 5.51% | 0.16 13.60% | 0.11 30.54% | 0.14 30.48% | 0.14 3.12% | 0.10 26.73% | 0.16 53.43% | 0.14 9.07% | 0.17 16.62% | 0.15 9.63% | 0.19 28.57% | 0.16 19.93% | 0.13 19.42% | 0.10 23.34% | 0.18 91.71% | 0.31 70.48% | 0.19 40.97% | 0.14 26.41% | 0.19 39.82% | 0.26 36.16% | 0.22 15.17% | 0.59 168.45% | 0.24 58.60% | 0.21 15.79% | 0.18 10.41% | 0.15 18.67% | 0.25 64.55% | 0.44 78.12% | 0.54 22.01% | 0.12 77.55% | 0.29 142.20% | 0.50 71.37% | 0.28 44.77% | 0.28 2.36% | 0.32 12.02% | 0.25 20.65% | 0.23 6.68% | |
payables turnover | 1.02 - | 1.13 11.07% | 1.12 1.31% | 4.75 325.90% | 0.98 79.48% | 1.14 16.95% | 1.10 3.61% | 1.03 6.70% | 0.98 4.24% | 5.29 438.86% | 0.99 81.22% | 4.88 390.99% | 0.89 81.86% | 3.88 338.52% | 4.18 7.54% | 4.17 0.14% | 1.00 76.07% | 3.84 284.37% | 0.62 83.91% | 4.72 665.02% | 0.78 83.40% | 2.03 159.00% | 3.45 69.67% | 0.33 - | 0.53 60.95% | 4.35 - | 0.33 92.33% | 4.16 - | 3.24 - | 0.61 - | 0.58 3.42% | 7.42 1,169.44% | 1.39 81.26% | 5.86 321.58% | 1.25 78.64% | ||||||||||
pretax profit margin | 0.03 - | 0.09 256.33% | 0.09 6.18% | 0.09 6.83% | 0.36 311.76% | 0.11 68.88% | 0.10 14.66% | 0.10 5.46% | 0.13 30.24% | 0.07 50.54% | 0.11 69.21% | 0.10 9.94% | 0.10 4.41% | 0.12 20.58% | 0.08 33.48% | 0.12 52.04% | 0.11 4.29% | 0.14 28.22% | 0.10 26.85% | 0.05 48.89% | 0.09 60.25% | 0.15 79.16% | 0.28 79.66% | 1 263.01% | 0.08 91.66% | 0.19 130.38% | 0.21 11.15% | 0.19 12.05% | 0.56 196.88% | 0.21 62.54% | 0.18 15.93% | 0.18 0.77% | 0.11 38.85% | 0.27 154.00% | 0.41 49.26% | 0.51 23.61% | 0.09 81.90% | 0.21 127.56% | 0.42 100.29% | 0.33 21.12% | 0.23 31.54% | 0.29 26.58% | 0.22 23.42% | 0.21 4.11% | |
price fair value | 1.95 - | 1.77 8.84% | 1.88 6.09% | 1.95 3.56% | 2.28 16.75% | 2.40 5.59% | 2.20 8.48% | 2.45 11.47% | 2.30 6.06% | 2.49 8.30% | 2.57 2.95% | 2.71 5.65% | 2.51 7.42% | 2.47 1.77% | 2.64 7.04% | 2.58 2.45% | 2.38 7.57% | 2.13 10.34% | 2.46 15.12% | 2.91 18.49% | 2.88 1.08% | 3.32 15.18% | 3.56 7.49% | 3.90 9.45% | 3.74 4.21% | 3.64 2.48% | 3.62 0.60% | 4.15 14.46% | 4.08 1.61% | 2.93 28.18% | 3.12 6.55% | 3.85 23.30% | 4.21 9.42% | 3.76 10.81% | 3.94 4.96% | 4.19 6.20% | 4.74 13.15% | 5.12 8.01% | 5.66 10.58% | 4.98 12.04% | 6.04 21.29% | 6.37 5.50% | 6.52 2.32% | 6.47 0.65% | |
receivables turnover | 1.87 - | 1.72 8.39% | 1.76 2.44% | 1.83 4.39% | 1.77 3.28% | 1.71 3.44% | 1.79 4.75% | 1.82 1.66% | 1.79 1.67% | 1.90 6.07% | 1.87 1.60% | 1.96 4.47% | 2.05 5.05% | 1.79 12.90% | 1.80 0.62% | 1.82 1.34% | 2.02 10.73% | 1.64 18.66% | 1.53 6.82% | 1.48 3.15% | 1.16 22.01% | 1.31 13.05% | 1.21 7.63% | 1.27 5.19% | 1.36 6.75% | 1.36 0.05% | 1.29 5.28% | 1.38 7.42% | 1.40 1.68% | 1.51 7.28% | 1.47 2.29% | 1.60 9.04% | 1.62 0.82% | 1.70 5.37% | 1.64 3.78% | 1.66 1.12% | 1.65 0.45% | 1.85 11.86% | 1.65 10.83% | 1.62 1.44% | 1.57 3.27% | 1.81 15.04% | 1.59 11.87% | 1.72 8.16% | |
return on assets | -0.01 - | 0.01 182.43% | 0.01 11.59% | 0.01 7.47% | 0.04 413.79% | 0.01 72.69% | 0.01 14.75% | 0.01 10.44% | 0.01 45.44% | 0.01 35.66% | 0.01 30.60% | 0.01 18.43% | 0.08 731.81% | 0.01 86.03% | 0.01 35.14% | 0.01 70.28% | 0.02 76.48% | -0.01 157.79% | 0.02 284.25% | 0.01 57.89% | 0.20 1,945.28% | 0.01 96.47% | 0.01 62.99% | -0.00 123.96% | 0.08 2,881.00% | 0.01 85.10% | 0.01 34.66% | 0.01 89.75% | 0.03 122.20% | 0.21 573.80% | 0.04 79.47% | -0.01 123.89% | -0.01 23.96% | 0.01 221.97% | 0.03 258.92% | 0.04 7.93% | 0.01 84.82% | 0.01 40.14% | 0.04 439.07% | 0.02 55.68% | 0.04 92.30% | 0.03 29.84% | 0.05 78.82% | 0.02 63.97% | |
return on capital employed | 0.01 - | 0.01 70.42% | 0.01 6.26% | 0.02 24.29% | 0.05 197.35% | 0.02 68.63% | 0.02 1.14% | 0.02 6.62% | 0.02 21.82% | 0.01 36.00% | 0.02 28.90% | 0.02 0.58% | 0.01 28.30% | 0.02 55.32% | 0.02 9.77% | 0.02 22.36% | 0.02 5.16% | 0.01 39.57% | 0.01 16.95% | 0.01 21.55% | 0.01 23.85% | 0.02 91.67% | 0.03 61.20% | 0.02 39.55% | 0.02 17.92% | 0.02 37.53% | 0.02 17.30% | 0.02 14.03% | 0.06 194.94% | 0.02 70.08% | 0.01 22.81% | 0.01 2.70% | 0.01 6.91% | 0.02 53.71% | 0.04 84.69% | 0.05 27.89% | 0.01 73.44% | 0.03 131.97% | 0.05 75.84% | 0.03 44.92% | 0.03 20.78% | 0.04 13.50% | 0.03 23.34% | 0.03 8.02% | |
return on equity | -0.02 - | 0.02 181.72% | 0.02 11.02% | 0.02 3.35% | 0.08 425.92% | 0.02 71.87% | 0.02 15.31% | 0.02 13.68% | 0.03 47.67% | 0.02 34.40% | 0.03 34.23% | 0.02 15.54% | 0.17 624.42% | 0.02 86.63% | 0.02 34.82% | 0.03 70.46% | 0.04 70.10% | -0.03 159.81% | 0.05 303.76% | 0.02 59.56% | 0.37 1,598.61% | 0.01 96.49% | 0.02 60.60% | -0.01 124.66% | 0.14 2,803.46% | 0.02 84.91% | 0.01 35.23% | 0.03 86.25% | 0.06 123.38% | 0.34 503.56% | 0.07 80.08% | -0.02 124.98% | -0.01 25.20% | 0.02 218.91% | 0.06 275.38% | 0.06 13.95% | 0.01 84.00% | 0.01 30.01% | 0.08 496.41% | 0.03 58.92% | 0.06 87.84% | 0.04 29.16% | 0.07 65.92% | 0.03 64.64% | |
total debt to capitalization | 0.33 - | 0.34 0.24% | 0.34 1.34% | 0.37 9.67% | 0.36 2.40% | 0.38 5.37% | 0.39 0.59% | 0.40 3.51% | 0.40 0.02% | 0.42 5.06% | 0.43 1.51% | 0.45 4.91% | 0.37 17.96% | 0.36 2.23% | 0.36 0.13% | 0.36 0.03% | 0.35 2.37% | 0.36 1.76% | 0.39 10.43% | 0.37 5.62% | 0.26 30.27% | 0.31 19.52% | 0.30 1.39% | 0.27 10.31% | 0.25 7.04% | 0.29 14.70% | 0.29 0.15% | 0.33 12.60% | 0.27 16.26% | 0.25 9.15% | 0.25 0.59% | 0.23 9.23% | 0.22 2.29% | 0.21 7.24% | 0.22 7.77% | 0.25 12.01% | 0.28 14.44% | 0.26 8.28% | 0.33 27.25% | 0.28 15.73% | 0.23 17.39% | 0.26 11.14% | 0.21 16.72% | 0.20 8.82% |
All numbers in USD (except ratios and percentages)