COM:TI
Texas Instruments
- Stock
Last Close
198.20
22/11 21:00
Market Cap
185.39B
Beta: -
Volume Today
7.86M
Avg: -
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Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.16 1.47% | 0.18 17.33% | 0.20 5.81% | 0.18 5.69% | 0.18 1.55% | 0.18 1.51% | 0.21 12.46% | 0.20 5.22% | 0.19 2.40% | 0.21 8.76% | 0.23 8.66% | 0.21 8.32% | 0.21 2.47% | 0.22 5.52% | 0.24 8.22% | 0.21 12.57% | 0.22 1.82% | 0.22 0.18% | 0.23 5.81% | 0.22 5.46% | 0.21 5.01% | 0.21 2.41% | 0.21 0.67% | 0.19 11.29% | 0.19 3.60% | 0.19 3.61% | 0.21 12.91% | 0.21 0.47% | 0.22 3.68% | 0.22 1.79% | 0.20 10.25% | 0.20 1.85% | 0.19 0.90% | 0.21 8.64% | 0.20 4.59% | 0.17 14.66% | 0.15 12.69% | 0.15 2.28% | 0.14 2.19% | 0.13 12.01% | 0.10 16.73% | 0.11 3.91% | 0.12 7.77% | |
cash conversion cycle | 120.63 - | 126.50 4.86% | 127.35 0.67% | 121.85 4.31% | 122.54 0.56% | 135.09 10.25% | 137.73 1.95% | 127.11 7.71% | 121.65 4.29% | 145.76 19.81% | 140.53 3.58% | 124.47 11.43% | 131.34 5.52% | 136.53 3.95% | 137.95 1.04% | 125.57 8.97% | 133.11 6.00% | 138.08 3.74% | 137.63 0.33% | 133.79 2.78% | 148.70 11.14% | 147.73 0.65% | 149.52 1.21% | 143.63 3.94% | 144.71 0.75% | 154.51 6.77% | 167.02 8.09% | 142.42 14.73% | 128.14 10.02% | 113.04 11.78% | 107.25 5.12% | 108.52 1.18% | 108.02 0.46% | 120.23 11.30% | 122.15 1.59% | 125.03 2.36% | 144.88 15.88% | 177.26 22.34% | 194.65 9.81% | 206.71 6.20% | 225.23 8.96% | 244.07 8.37% | 221.74 9.15% | 228.31 2.96% | |
cash per share | 3.53 - | 3.73 5.79% | 2.62 29.81% | 3.01 14.80% | 3.38 12.56% | 3.16 6.50% | 3.20 1.06% | 2.68 16.10% | 3.18 18.63% | 2.78 12.58% | 2.53 9.03% | 3.13 23.83% | 3.50 11.83% | 3.06 12.81% | 3.00 1.74% | 3.49 16.12% | 4.54 30.16% | 4.15 8.54% | 5.25 26.54% | 5.28 0.49% | 4.44 15.82% | 4.35 2.03% | 4.50 3.45% | 5.42 20.38% | 5.77 6.54% | 5.09 11.78% | 5.41 6.31% | 6.02 11.13% | 7.15 18.77% | 7.25 1.47% | 8.01 10.41% | 10.60 32.37% | 10.54 0.55% | 10.64 0.99% | 9.12 14.36% | 9.96 9.21% | 10.01 0.52% | 10.52 5.16% | 10.52 0.04% | 9.85 6.32% | 9.44 4.17% | 11.42 20.93% | 10.62 6.99% | 9.59 9.76% | |
company equity multiplier | 1.75 - | 1.78 1.74% | 1.70 4.56% | 1.71 0.46% | 1.71 0.22% | 1.67 1.92% | 1.72 2.70% | 1.66 3.43% | 1.63 1.64% | 1.60 1.73% | 1.58 1.76% | 1.58 0.08% | 1.57 0.48% | 1.50 4.27% | 1.54 2.22% | 1.54 0.36% | 1.71 10.77% | 1.65 3.61% | 1.74 5.91% | 1.77 1.37% | 1.91 7.88% | 2.05 7.46% | 2.05 0.05% | 2.00 2.25% | 2.02 1.02% | 2.23 10.47% | 2.28 2.13% | 2.19 4.17% | 2.11 3.69% | 1.93 8.29% | 1.85 4.38% | 1.92 3.68% | 1.85 3.37% | 1.80 2.57% | 1.75 2.71% | 1.80 2.38% | 1.87 3.91% | 1.92 2.71% | 1.94 1.25% | 1.90 1.99% | 1.91 0.63% | 2.05 7.30% | 2.04 0.88% | 2.05 0.46% | |
days of inventory outstanding | 112.24 - | 112.11 0.12% | 111.24 0.77% | 108.16 2.77% | 116.86 8.04% | 124.41 6.46% | 125.57 0.94% | 111.31 11.36% | 115.03 3.35% | 137.20 19.27% | 132.94 3.10% | 116.65 12.26% | 125.76 7.82% | 131.85 4.84% | 132.85 0.76% | 117.62 11.47% | 134.45 14.31% | 136.27 1.36% | 134.55 1.27% | 130.71 2.86% | 152.31 16.53% | 143.88 5.54% | 143.05 0.58% | 138.57 3.13% | 143.73 3.72% | 145.26 1.07% | 166.15 14.38% | 136.72 17.72% | 123.04 10.00% | 114.01 7.34% | 111.14 2.52% | 112.45 1.19% | 115.99 3.15% | 126.73 9.25% | 124.71 1.59% | 133.23 6.83% | 156.75 17.65% | 195.20 24.53% | 207.04 6.07% | 204.85 1.06% | 218.66 6.74% | 234.66 7.32% | 229.39 2.25% | 230.55 0.51% | |
days of payables outstanding | 27.36 - | 26.49 3.19% | 25.64 3.20% | 24.28 5.33% | 28.62 17.91% | 29.15 1.82% | 27.78 4.69% | 23.07 16.97% | 26.26 13.84% | 29.42 12.03% | 29.48 0.21% | 27.61 6.33% | 27.82 0.76% | 30.69 10.31% | 30.71 0.04% | 26.51 13.67% | 32.02 20.78% | 32.73 2.22% | 31.67 3.22% | 30.39 4.05% | 32.84 8.06% | 32.21 1.93% | 28.35 11.98% | 26.97 4.88% | 27.87 3.35% | 26.33 5.54% | 31.82 20.85% | 27.12 14.76% | 26.12 3.69% | 34.20 30.95% | 35.15 2.77% | 35.98 2.35% | 39.66 10.23% | 39.43 0.56% | 40.38 2.40% | 43.23 7.05% | 48.38 11.93% | 56.52 16.81% | 51.25 9.33% | 37.37 27.07% | 43.85 17.33% | 31.67 27.79% | 47.93 51.37% | 42.61 11.10% | |
days of sales outstanding | 145.01 - | 165.80 14.33% | 169.31 2.12% | 153.99 9.05% | 139.12 9.65% | 161.53 16.10% | 161.95 0.26% | 157.65 2.66% | 133.34 15.42% | 153.98 15.48% | 150.33 2.38% | 143.72 4.40% | 135.46 5.75% | 143.45 5.90% | 145.19 1.22% | 139.76 3.74% | 124.39 10.99% | 140.07 12.60% | 140.93 0.62% | 135.77 3.66% | 118.52 12.70% | 146.24 23.39% | 141.20 3.45% | 129.89 8.01% | 117.02 9.91% | 144.29 23.31% | 132.52 8.16% | 133.11 0.44% | 126.62 4.87% | 134.80 6.46% | 126.79 5.94% | 129.95 2.49% | 128.49 1.12% | 133.57 3.96% | 153.37 14.82% | 142.07 7.36% | 148.11 4.25% | 156.45 5.63% | 157.57 0.71% | 39.24 75.10% | 50.42 28.49% | 41.08 18.53% | 40.29 1.92% | 40.37 0.20% | |
dividend yield | 0.01 - | 0.01 6.75% | 0.01 1.01% | 0.01 0.00% | 0.01 0.82% | 0.01 6.31% | 0.01 11.49% | 0.01 3.71% | 0.01 1.04% | 0.01 4.85% | 0.01 8.29% | 0.01 10.53% | 0.01 26.28% | 0.01 9.42% | 0.01 4.72% | 0.01 14.18% | 0.01 6.27% | 0.01 0.73% | 0.01 5.97% | 0.01 2.49% | 0.01 41.73% | 0.01 13.16% | 0.01 7.35% | 0.01 9.26% | 0.01 17.76% | 0.01 28.66% | 0.01 21.72% | 0.01 10.96% | 0.01 1.41% | 0.01 13.16% | 0.01 1.62% | 0.01 0.05% | 0.01 14.85% | 0.01 2.93% | 0.01 19.47% | 0.01 0.82% | 0.01 0.87% | 0.01 11.12% | 0.01 3.21% | 0.01 13.31% | 0.01 2.16% | 0.01 1.61% | 0.01 11.06% | 0.01 5.74% | |
ebit per revenue | 0.23 - | 0.23 1.95% | 0.30 28.96% | 0.34 12.51% | 0.34 0.26% | 0.30 9.62% | 0.31 2.75% | 0.34 8.63% | 0.36 5.49% | 0.32 10.14% | 0.34 6.05% | 0.38 11.23% | 0.39 1.78% | 0.37 4.74% | 0.40 8.90% | 0.43 8.40% | 0.42 4.05% | 0.41 1.98% | 0.43 4.32% | 0.45 6.66% | 0.41 10.28% | 0.38 5.92% | 0.41 7.01% | 0.42 2.63% | 0.37 11.52% | 0.37 0.23% | 0.38 1.46% | 0.42 11.19% | 0.44 5.52% | 0.45 1.64% | 0.48 6.88% | 0.50 2.74% | 0.52 4.34% | 0.52 0.87% | 0.52 0.02% | 0.51 2.20% | 0.47 8.81% | 0.44 5.22% | 0.44 1.46% | 0.42 4.08% | 0.38 9.93% | 0.35 6.58% | 0.33 7.04% | 0.37 14.65% | |
ebt per ebit | 0.99 - | 0.97 2.04% | 0.98 0.63% | 0.98 0.45% | 0.99 0.53% | 0.98 0.71% | 0.98 0.20% | 0.99 0.72% | 1.00 1.13% | 0.98 1.60% | 0.99 0.53% | 0.99 0.34% | 1.13 14.65% | 1.00 11.68% | 1.00 0.17% | 1.00 0.35% | 0.99 0.89% | 1.00 1.16% | 1.00 0.67% | 0.99 0.32% | 0.99 0.19% | 1.00 0.72% | 1.01 0.68% | 0.99 1.09% | 1.01 1.21% | 0.98 2.23% | 1.04 5.85% | 0.99 5.30% | 1.06 7.76% | 1 5.92% | 1.01 1.31% | 0.99 2.58% | 0.98 0.30% | 0.99 0.16% | 0.98 0.10% | 0.99 0.81% | 1.00 0.34% | 1.01 1.04% | 1.02 0.90% | 1.02 0.06% | 1.01 0.60% | 1.01 0.43% | 1.00 0.62% | 1 0.08% | |
effective tax rate | 0.25 - | 0.27 9.37% | 0.29 5.49% | 0.28 1.53% | 0.24 15.38% | 0.30 25.35% | 0.30 1.94% | 0.30 2.91% | 0.27 12.74% | 0.30 11.59% | 0.29 1.26% | 0.30 2.03% | 0.30 0.52% | 0.21 31.61% | 0.29 40.76% | 0.28 2.64% | 0.78 176.18% | 0.12 84.52% | 0.18 46.53% | 0.18 4.28% | 0.18 4.53% | 0.12 33.85% | 0.14 18.80% | 0.10 28.94% | 0.15 51.65% | 0.04 72.54% | -0.08 293.31% | 0.15 286.72% | 0.12 15.88% | 0.10 22.66% | 0.14 44.61% | 0.14 3.94% | 0.13 8.48% | 0.13 2.49% | 0.15 13.06% | 0.14 6.12% | 0.09 30.73% | 0.12 29.28% | 0.14 14.36% | 0.11 20.76% | 0.11 3.18% | 0.15 27.16% | 0.10 33.82% | 0.12 28.39% | |
enterprise value multiple | 44.65 - | 51.08 14.40% | 39.87 21.96% | 34.55 13.34% | 40.44 17.05% | 47.14 16.58% | 41.13 12.75% | 34.78 15.44% | 40.80 17.31% | 46.53 14.06% | 45.12 3.05% | 42.23 6.41% | 41.67 1.31% | 52.10 25.03% | 43.53 16.46% | 42.98 1.26% | 56.10 30.53% | 55.40 1.24% | 53.56 3.31% | 47.27 11.75% | 49.70 5.14% | 59.42 19.56% | 59.82 0.67% | 62.09 3.79% | 76.82 23.72% | 61.87 19.46% | 72.00 16.39% | 69.65 3.27% | 68.22 2.05% | 78.34 14.82% | 69.78 10.93% | 68.51 1.82% | 63.78 6.89% | 60.74 4.78% | 47.69 21.48% | 47.90 0.42% | 61.22 27.82% | 75.97 24.10% | 71.62 5.73% | 65.40 8.68% | 82.22 25.71% | 131.64 60.11% | 115.79 12.04% | 128.64 11.09% | |
fixed asset turnover | 0.89 - | 0.94 5.33% | 1.08 15.25% | 1.19 10.49% | 1.15 3.67% | 1.14 0.78% | 1.20 5.39% | 1.30 8.36% | 1.23 5.82% | 1.18 4.12% | 1.28 8.68% | 1.44 12.81% | 1.36 5.88% | 1.36 0.09% | 1.47 7.99% | 1.60 9.15% | 1.41 12.21% | 1.38 1.62% | 1.41 1.60% | 1.40 0.74% | 1.17 16.38% | 1.08 7.24% | 1.09 0.63% | 1.14 4.26% | 1.01 10.76% | 1.03 1.52% | 1.01 1.73% | 1.20 18.25% | 1.25 4.20% | 1.25 0.26% | 1.25 0.39% | 1.15 7.27% | 0.94 18.60% | 0.90 4.05% | 0.88 2.56% | 0.81 8.03% | 0.68 15.96% | 0.57 15.88% | 0.53 6.97% | 0.49 8.51% | 0.41 16.15% | 0.27 34.65% | 0.34 28.36% | 0.27 21.52% | |
free cash flow per share | 1.01 - | 0.36 64.58% | 0.65 82.21% | 1.21 86.08% | 1.10 9.25% | 0.47 57.54% | 0.67 44.43% | 1.25 85.33% | 1.25 0.51% | 0.42 66.43% | 0.91 116.06% | 1.27 40.16% | 1.28 0.75% | 0.67 47.80% | 0.77 15.13% | 1.55 101.74% | 1.72 10.88% | 0.94 45.53% | 1.61 71.91% | 1.79 10.99% | 1.91 6.72% | 0.91 52.32% | 1.61 77.01% | 1.97 22.15% | 1.71 13.49% | 0.74 56.54% | 1.74 134.21% | 1.41 18.52% | 2.08 47.17% | 1.67 19.66% | 1.88 12.39% | 2.10 11.93% | 1.16 44.70% | 1.84 58.40% | 1.27 30.93% | 2.16 70.04% | 1.19 45.18% | 0.20 83.46% | -0.05 126.38% | 0.49 1,040.43% | 0.85 75.57% | -0.25 129.70% | 0.56 319.00% | 0.46 18.04% | |
gross profit margin | 0.54 - | 0.54 0.53% | 0.57 6.06% | 0.58 2.18% | 0.58 0.71% | 0.58 0.55% | 0.58 0.95% | 0.58 0.07% | 0.59 0.47% | 0.61 3.63% | 0.61 0.92% | 0.62 1.38% | 0.62 0.70% | 0.63 0.87% | 0.64 2.00% | 0.65 0.38% | 0.65 0.83% | 0.65 0.75% | 0.65 0.95% | 0.66 0.93% | 0.65 1.60% | 0.63 2.85% | 0.64 2.27% | 0.65 0.81% | 0.63 3.49% | 0.63 0.20% | 0.64 2.48% | 0.64 0.02% | 0.65 1.01% | 0.65 0.46% | 0.67 3.02% | 0.68 1.05% | 0.69 2.12% | 0.70 1.22% | 0.70 0.89% | 0.69 0.77% | 0.66 4.22% | 0.65 1.09% | 0.64 1.77% | 0.62 3.29% | 0.60 4.00% | 0.57 4.03% | 0.58 1.09% | 0.60 3.03% | |
interest coverage | 28.63 - | 27.60 3.58% | 40.92 48.25% | 51.09 24.86% | 50 2.13% | 43.55 12.91% | 42.08 3.36% | 52.91 25.72% | 51.91 1.89% | 44 15.24% | 53.19 20.89% | 77.50 45.70% | 69.42 10.42% | 69.56 0.19% | 74 6.39% | 94.11 27.17% | 74.43 20.91% | 67.30 9.57% | 57.07 15.21% | 53.81 5.71% | 42.11 21.73% | 36.29 13.82% | 34.23 5.68% | 36.95 7.97% | 27.76 24.89% | 27.64 0.40% | 25.58 7.46% | 32.84 28.35% | 37.77 15.03% | 42.15 11.60% | 50.30 19.32% | 51.22 1.84% | 51.08 0.27% | 49.29 3.51% | 55.57 12.75% | 50.53 9.08% | 36.27 28.23% | 28.44 21.58% | 22.16 22.09% | 19.31 12.87% | 15.64 18.97% | 11.09 29.13% | 9.53 14.07% | 11.86 24.52% | |
inventory turnover | 0.80 - | 0.80 0.12% | 0.81 0.78% | 0.83 2.85% | 0.77 7.44% | 0.72 6.07% | 0.72 0.93% | 0.81 12.82% | 0.78 3.24% | 0.66 16.16% | 0.68 3.20% | 0.77 13.97% | 0.72 7.25% | 0.68 4.62% | 0.68 0.75% | 0.77 12.95% | 0.67 12.52% | 0.66 1.34% | 0.67 1.28% | 0.69 2.94% | 0.59 14.19% | 0.63 5.86% | 0.63 0.58% | 0.65 3.24% | 0.63 3.59% | 0.62 1.06% | 0.54 12.57% | 0.66 21.53% | 0.73 11.11% | 0.79 7.92% | 0.81 2.58% | 0.80 1.17% | 0.78 3.05% | 0.71 8.47% | 0.72 1.62% | 0.68 6.39% | 0.57 15.01% | 0.46 19.70% | 0.43 5.72% | 0.44 1.07% | 0.41 6.32% | 0.38 6.82% | 0.39 2.30% | 0.39 0.51% | |
long term debt to capitalization | 0.28 - | 0.30 9.63% | 0.30 2.93% | 0.26 12.71% | 0.26 0.54% | 0.26 0.09% | 0.23 9.54% | 0.24 1.74% | 0.24 0.11% | 0.23 5.03% | 0.23 1.40% | 0.22 2.39% | 0.22 1.36% | 0.22 1.17% | 0.22 2.19% | 0.22 1.99% | 0.26 17.30% | 0.25 2.12% | 0.32 28.24% | 0.29 9.79% | 0.32 11.45% | 0.37 14.82% | 0.35 6.19% | 0.37 6.20% | 0.37 0.56% | 0.42 11.35% | 0.45 8.20% | 0.43 4.66% | 0.40 5.58% | 0.38 5.95% | 0.34 10.63% | 0.37 9.72% | 0.35 5.73% | 0.34 3.21% | 0.32 4.98% | 0.34 4.71% | 0.36 6.51% | 0.39 7.22% | 0.41 5.03% | 0.40 2.50% | 0.39 2.62% | 0.43 11.53% | 0.43 0.76% | 0.43 0.17% | |
net income per ebt | 0.75 - | 0.73 3.13% | 0.71 2.08% | 0.72 0.62% | 0.76 6.13% | 0.70 8.05% | 0.70 0.84% | 0.70 1.22% | 0.73 5.59% | 0.70 4.20% | 0.71 0.53% | 0.70 0.84% | 0.70 0.22% | 0.79 13.59% | 0.71 10.55% | 0.72 1.08% | 0.22 69.10% | 0.88 296.33% | 0.82 6.37% | 0.82 0.92% | 0.82 1.02% | 0.88 7.21% | 0.86 2.47% | 0.90 4.63% | 0.85 5.62% | 0.96 12.68% | 1.08 12.49% | 0.85 20.98% | 0.88 2.75% | 0.90 3.21% | 0.86 4.73% | 0.86 0.63% | 0.87 1.43% | 0.87 0.38% | 0.85 1.93% | 0.86 1.04% | 0.91 4.86% | 0.88 3.06% | 0.86 2.00% | 0.89 3.38% | 0.89 0.40% | 0.85 3.51% | 0.90 5.75% | 0.88 3.02% | |
net profit margin | 0.17 - | 0.16 3.26% | 0.21 27.08% | 0.24 13.72% | 0.25 6.97% | 0.21 17.48% | 0.22 3.41% | 0.23 8.07% | 0.26 12.65% | 0.22 15.29% | 0.24 7.17% | 0.26 10.67% | 0.31 16.43% | 0.29 4.44% | 0.29 2.43% | 0.31 9.18% | 0.09 70.62% | 0.36 293.01% | 0.35 2.98% | 0.37 5.34% | 0.33 9.53% | 0.34 1.59% | 0.36 5.07% | 0.38 6.21% | 0.32 15.48% | 0.35 10.41% | 0.43 20.81% | 0.35 16.80% | 0.41 16.83% | 0.41 1.31% | 0.42 3.16% | 0.42 0.54% | 0.44 5.51% | 0.45 1.41% | 0.44 2.04% | 0.44 0.38% | 0.42 4.06% | 0.39 7.16% | 0.38 2.56% | 0.38 0.78% | 0.34 10.82% | 0.30 10.24% | 0.29 2.31% | 0.33 11.27% | |
operating cash flow per share | 1.10 - | 0.43 61.29% | 0.72 69.32% | 1.30 80.30% | 1.22 6.85% | 0.58 52.02% | 0.79 35.99% | 1.38 74.27% | 1.41 2.33% | 0.54 61.57% | 1.07 96.06% | 1.41 32.47% | 1.39 1.33% | 0.80 42.80% | 0.92 15.81% | 1.74 88.93% | 1.96 12.36% | 1.13 42.24% | 1.87 65.22% | 2.17 16.29% | 2.25 3.56% | 1.18 47.62% | 1.92 62.59% | 2.13 11.15% | 1.88 11.76% | 0.91 51.38% | 1.88 105.42% | 1.57 16.20% | 2.31 46.94% | 2.01 13.22% | 2.30 14.52% | 2.63 14.47% | 2.55 3.03% | 2.32 8.94% | 1.92 17.27% | 3.03 57.65% | 2.25 25.60% | 1.28 43.26% | 1.54 20.47% | 2.13 38.46% | 2.12 0.67% | 1.12 47.26% | 1.72 54.14% | 1.90 10.13% | |
operating cycle | 148.00 - | 152.99 3.37% | 152.99 0.00% | 146.13 4.48% | 151.16 3.44% | 164.24 8.65% | 165.51 0.77% | 150.18 9.26% | 147.91 1.51% | 175.17 18.43% | 170.01 2.95% | 152.08 10.55% | 159.16 4.66% | 167.22 5.06% | 168.65 0.85% | 152.08 9.83% | 165.12 8.58% | 170.81 3.45% | 169.30 0.89% | 164.18 3.02% | 181.54 10.57% | 179.94 0.88% | 177.87 1.15% | 170.59 4.09% | 172.58 1.16% | 180.84 4.79% | 198.83 9.95% | 169.54 14.73% | 154.26 9.01% | 147.25 4.55% | 142.40 3.29% | 144.50 1.47% | 147.67 2.20% | 159.66 8.12% | 162.52 1.79% | 168.26 3.53% | 193.27 14.86% | 233.78 20.96% | 245.89 5.18% | 244.09 0.73% | 269.08 10.24% | 275.73 2.47% | 269.68 2.20% | 270.93 0.46% | |
operating profit margin | 0.23 - | 0.23 1.95% | 0.30 28.96% | 0.34 12.51% | 0.34 0.26% | 0.30 9.62% | 0.31 2.75% | 0.34 8.63% | 0.36 5.49% | 0.32 10.14% | 0.34 6.05% | 0.38 11.23% | 0.39 1.78% | 0.37 4.74% | 0.40 8.90% | 0.43 8.40% | 0.42 4.05% | 0.41 1.98% | 0.43 4.32% | 0.45 6.66% | 0.41 10.28% | 0.38 5.92% | 0.41 7.01% | 0.42 2.63% | 0.37 11.52% | 0.37 0.23% | 0.38 1.46% | 0.42 11.19% | 0.44 5.52% | 0.45 1.64% | 0.48 6.88% | 0.50 2.74% | 0.52 4.34% | 0.52 0.87% | 0.52 0.02% | 0.51 2.20% | 0.47 8.81% | 0.44 5.22% | 0.44 1.46% | 0.42 4.08% | 0.38 9.93% | 0.35 6.58% | 0.33 7.04% | 0.37 14.65% | |
payables turnover | 3.29 - | 3.40 3.30% | 3.51 3.31% | 3.71 5.62% | 3.14 15.19% | 3.09 1.79% | 3.24 4.92% | 3.90 20.44% | 3.43 12.16% | 3.06 10.74% | 3.05 0.21% | 3.26 6.76% | 3.23 0.75% | 2.93 9.35% | 2.93 0.04% | 3.40 15.84% | 2.81 17.21% | 2.75 2.18% | 2.84 3.33% | 2.96 4.22% | 2.74 7.46% | 2.79 1.97% | 3.17 13.61% | 3.34 5.13% | 3.23 3.24% | 3.42 5.86% | 2.83 17.25% | 3.32 17.32% | 3.45 3.83% | 2.63 23.63% | 2.56 2.70% | 2.50 2.30% | 2.27 9.28% | 2.28 0.57% | 2.23 2.34% | 2.08 6.59% | 1.86 10.66% | 1.59 14.39% | 1.76 10.29% | 2.41 37.12% | 2.05 14.77% | 2.84 38.48% | 1.88 33.94% | 2.11 12.49% | |
pretax profit margin | 0.23 - | 0.22 0.13% | 0.29 29.78% | 0.33 13.01% | 0.33 0.79% | 0.30 10.26% | 0.31 2.54% | 0.33 9.41% | 0.36 6.68% | 0.32 11.57% | 0.34 6.61% | 0.38 11.61% | 0.44 16.69% | 0.37 15.87% | 0.40 9.08% | 0.43 8.02% | 0.41 4.90% | 0.41 0.84% | 0.42 3.62% | 0.45 6.32% | 0.40 10.45% | 0.38 5.25% | 0.41 7.73% | 0.42 1.51% | 0.38 10.44% | 0.37 2.01% | 0.39 7.40% | 0.42 5.29% | 0.47 13.71% | 0.45 4.37% | 0.49 8.28% | 0.49 0.10% | 0.51 4.03% | 0.51 1.03% | 0.51 0.12% | 0.51 1.41% | 0.46 8.50% | 0.44 4.23% | 0.44 0.57% | 0.42 4.02% | 0.38 10.47% | 0.35 6.98% | 0.33 7.62% | 0.37 14.74% | |
price fair value | 4.41 - | 4.80 8.79% | 4.89 1.88% | 4.83 1.28% | 5.39 11.56% | 5.76 6.95% | 5.22 9.38% | 5.06 2.97% | 5.57 10.04% | 5.91 6.02% | 6.31 6.79% | 6.83 8.25% | 6.94 1.59% | 7.56 8.90% | 7.14 5.50% | 8.06 12.87% | 9.95 23.47% | 9.60 3.57% | 10.13 5.55% | 9.93 1.99% | 10.01 0.86% | 11.97 19.59% | 12.94 8.06% | 13.45 3.94% | 13.44 0.08% | 12.03 10.48% | 15.22 26.48% | 15.73 3.37% | 16.42 4.39% | 17.14 4.40% | 15.91 7.15% | 14.60 8.26% | 13.06 10.54% | 12.08 7.50% | 10.03 16.97% | 9.74 2.89% | 10.27 5.42% | 11.07 7.78% | 10.25 7.35% | 8.68 15.34% | 9.16 5.51% | 9.28 1.30% | 10.31 11.11% | 10.92 5.94% | |
receivables turnover | 2.52 - | 2.20 12.54% | 2.16 2.07% | 2.37 9.95% | 2.62 10.68% | 2.26 13.87% | 2.25 0.26% | 2.32 2.73% | 2.74 18.23% | 2.37 13.41% | 2.43 2.43% | 2.54 4.60% | 2.69 6.10% | 2.54 5.57% | 2.51 1.20% | 2.61 3.89% | 2.93 12.35% | 2.61 11.19% | 2.59 0.61% | 2.69 3.80% | 3.08 14.55% | 2.50 18.95% | 2.58 3.57% | 2.81 8.71% | 3.12 11.00% | 2.53 18.90% | 2.75 8.88% | 2.74 0.44% | 2.88 5.12% | 2.71 6.07% | 2.88 6.31% | 2.81 2.43% | 2.84 1.13% | 2.73 3.81% | 2.38 12.91% | 2.57 7.95% | 2.46 4.08% | 2.33 5.33% | 2.32 0.71% | 2.29 0.99% | 1.79 22.17% | 2.19 22.74% | 2.23 1.96% | 2.23 0.20% | |
return on assets | 0.03 - | 0.03 4.68% | 0.04 49.11% | 0.05 20.33% | 0.05 0.88% | 0.04 18.76% | 0.04 4.97% | 0.05 21.53% | 0.05 6.76% | 0.04 17.32% | 0.05 16.56% | 0.06 20.25% | 0.06 6.75% | 0.06 2.08% | 0.06 2.95% | 0.08 18.16% | 0.02 74.31% | 0.08 300.16% | 0.08 2.81% | 0.08 11.47% | 0.07 14.47% | 0.07 3.50% | 0.08 7.59% | 0.08 5.51% | 0.06 25.02% | 0.07 14.39% | 0.08 16.46% | 0.07 6.06% | 0.09 17.38% | 0.09 2.33% | 0.09 5.00% | 0.08 10.74% | 0.09 3.57% | 0.09 0.50% | 0.09 6.42% | 0.09 4.95% | 0.07 18.12% | 0.06 18.94% | 0.06 4.78% | 0.05 2.95% | 0.04 21.54% | 0.03 25.26% | 0.03 1.52% | 0.04 19.92% | |
return on capital employed | 0.04 - | 0.04 1.23% | 0.06 46.38% | 0.08 25.54% | 0.07 5.16% | 0.06 12.91% | 0.07 10.73% | 0.08 17.70% | 0.08 0.73% | 0.07 12.62% | 0.08 11.72% | 0.10 21.83% | 0.09 6.26% | 0.09 6.46% | 0.10 16.71% | 0.12 18.27% | 0.10 15.48% | 0.10 2.62% | 0.10 1.43% | 0.12 19.22% | 0.10 13.58% | 0.09 12.73% | 0.10 13.26% | 0.10 2.72% | 0.08 20.95% | 0.08 6.24% | 0.08 3.74% | 0.10 24.97% | 0.11 6.44% | 0.11 1.12% | 0.12 11.26% | 0.11 8.12% | 0.11 2.46% | 0.11 0.49% | 0.12 9.05% | 0.12 6.29% | 0.09 21.98% | 0.07 18.19% | 0.07 4.94% | 0.07 6.57% | 0.05 19.09% | 0.04 22.28% | 0.04 3.20% | 0.05 23.64% | |
return on equity | 0.05 - | 0.05 3.02% | 0.07 42.31% | 0.08 20.88% | 0.08 0.66% | 0.06 20.32% | 0.07 7.80% | 0.08 17.36% | 0.08 5.01% | 0.07 18.76% | 0.08 14.51% | 0.09 20.35% | 0.10 6.23% | 0.09 6.26% | 0.10 5.24% | 0.12 18.58% | 0.03 71.54% | 0.13 285.71% | 0.13 2.93% | 0.15 13.00% | 0.14 7.73% | 0.14 3.70% | 0.15 7.65% | 0.16 3.13% | 0.12 24.25% | 0.15 26.36% | 0.18 18.93% | 0.16 9.98% | 0.18 13.05% | 0.17 6.15% | 0.17 0.41% | 0.16 7.45% | 0.16 0.08% | 0.16 2.08% | 0.16 3.54% | 0.16 2.69% | 0.13 14.92% | 0.11 16.75% | 0.11 3.59% | 0.10 4.88% | 0.08 21.04% | 0.07 19.81% | 0.07 0.62% | 0.08 20.47% | |
total debt to capitalization | 0.32 - | 0.35 7.51% | 0.31 11.46% | 0.31 0.08% | 0.31 0.49% | 0.31 0.08% | 0.32 4.73% | 0.29 9.48% | 0.29 0.04% | 0.30 1.15% | 0.27 10.18% | 0.26 2.35% | 0.26 1.37% | 0.24 6.39% | 0.25 4.51% | 0.25 1.92% | 0.28 15.03% | 0.28 2.05% | 0.32 16.47% | 0.33 0.77% | 0.36 10.84% | 0.41 12.47% | 0.41 0.23% | 0.39 3.43% | 0.39 0.55% | 0.46 16.24% | 0.47 2.63% | 0.45 4.50% | 0.43 5.38% | 0.38 10.48% | 0.36 5.66% | 0.39 8.33% | 0.37 5.59% | 0.36 3.14% | 0.34 4.58% | 0.35 4.16% | 0.37 5.96% | 0.40 6.52% | 0.41 3.49% | 0.40 2.47% | 0.40 0.94% | 0.46 14.05% | 0.45 1.89% | 0.45 0.17% |
All numbers in USD (except ratios and percentages)