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COM:TRENDMICRO

Trend Micro Inc.

  • Stock

USD

Last Close

51.85

22/11 20:00

Market Cap

5.72B

Beta: -

Volume Today

100

Avg: -

Preview

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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
asset turnover
0.11
-
0.11
1.72%
0.11
0.21%
0.11
1.27%
0.11
2.51%
0.11
0.83%
0.11
2.05%
0.11
0.57%
0.11
1.53%
0.11
2.26%
0.12
5.72%
0.12
0.94%
0.13
11.59%
0.12
10.38%
0.11
0.77%
0.12
3.08%
0.12
5.06%
0.12
0.29%
0.12
0.91%
0.12
1.75%
0.12
1.91%
0.12
1.20%
0.12
1.10%
0.12
1.86%
0.12
1.31%
0.13
1.79%
0.12
4.74%
0.13
4.92%
0.12
0.27%
0.12
4.01%
0.12
2.35%
0.12
0.05%
0.12
0.81%
0.12
0.90%
0.12
0.97%
0.12
1.10%
0.13
8.51%
0.13
0.50%
0.13
0.38%
0.14
3.31%
0.13
2.47%
0.17
25.94%
0.18
9.29%
cash conversion cycle
125.14
-
125.70
0.45%
119.16
5.20%
116.44
2.29%
116.57
0.11%
119.43
2.46%
114.94
3.76%
119.34
3.83%
130.29
9.18%
137.60
5.61%
130.14
5.42%
136.79
5.10%
126.91
7.22%
136.92
7.89%
142.05
3.74%
141.57
0.34%
147.50
4.19%
141.30
4.21%
138.59
1.92%
138.66
0.05%
136.98
1.21%
121.39
11.38%
122.95
1.28%
110.93
9.77%
122.53
10.45%
116.86
4.63%
114.43
2.08%
90.66
20.77%
114.71
26.52%
105.37
8.15%
93.31
11.44%
94.82
1.62%
114.23
20.47%
102.74
10.05%
94.62
7.91%
88.97
5.97%
105.65
18.75%
99.97
5.37%
99.66
0.31%
96.64
3.03%
114.91
18.91%
117.45
2.20%
109.89
6.43%
cash per share
1.04K
-
743.06
28.71%
851.55
14.60%
927.15
8.88%
1.02K
9.95%
866.09
15.04%
908.63
4.91%
910.60
0.22%
1.06K
16.88%
914.31
14.09%
905.91
0.92%
926.16
2.24%
981.30
5.95%
904.11
7.87%
970.71
7.37%
1.03K
5.94%
1.11K
7.68%
1.04K
5.88%
1.03K
0.81%
1.14K
10.06%
1.28K
12.07%
1.13K
11.70%
1.15K
2.24%
1.24K
7.86%
1.24K
0.11%
1.14K
8.45%
1.33K
17.14%
1.36K
2.49%
1.52K
11.84%
1.56K
2.27%
1.68K
7.76%
1.73K
2.97%
3.19K
84.35%
1.85K
42.10%
1.70K
8.11%
1.77K
4.56%
1.74K
1.77%
1.66K
4.66%
1.91K
14.72%
2.05K
7.50%
1.52K
-
1.52K
0.13%
company equity multiplier
1.83
-
1.90
3.76%
1.91
0.50%
1.86
2.85%
1.83
1.61%
1.87
2.26%
1.85
1.10%
1.81
2.15%
1.82
0.53%
1.85
1.68%
1.87
0.90%
1.84
1.55%
1.85
0.87%
2.02
9.15%
1.94
4.02%
1.85
4.90%
1.87
1.29%
1.95
4.33%
1.90
2.63%
1.84
2.94%
1.85
0.40%
1.96
5.85%
1.91
2.31%
1.86
2.71%
1.92
3.12%
1.96
1.87%
1.94
0.81%
1.93
0.61%
2.00
3.58%
2.02
1.10%
1.98
2.22%
1.91
3.33%
1.91
0.21%
2.07
8.76%
2.07
0.22%
1.96
5.35%
2.06
5.20%
2.17
5.21%
2.18
0.81%
2.20
0.57%
2.30
4.63%
3.38
47.29%
3.74
10.39%
days of inventory outstanding
7.91
-
8.41
6.34%
8.73
3.75%
8.82
1.11%
8.04
8.86%
9.12
13.40%
9.49
4.07%
11.66
22.88%
13.13
12.57%
18.48
40.78%
16.51
10.64%
25.83
56.40%
22.60
12.52%
41.13
82.03%
57.17
39.00%
37.99
33.56%
33.03
13.06%
36.72
11.18%
37.55
2.27%
37.94
1.05%
34.90
8.01%
54.06
54.87%
51.98
3.83%
45.95
11.60%
43.21
5.98%
44.11
2.09%
45.60
3.38%
27.28
40.19%
33.17
21.61%
35.02
5.59%
29.93
14.55%
30.09
0.54%
29.41
2.27%
28.19
4.13%
26.05
7.60%
25.26
3.04%
26.14
3.49%
26.72
2.19%
30.33
13.52%
28.87
4.80%
32.90
13.93%
49.30
49.86%
54.59
10.75%
days of payables outstanding
9.42
-
13.34
41.56%
12.57
5.75%
11.81
6.05%
10.33
12.51%
17.06
65.07%
11.79
30.88%
11.29
4.27%
9.08
19.58%
9.58
5.55%
9.71
1.36%
14.17
45.91%
11.79
16.76%
25.45
115.84%
38.80
52.43%
12.20
68.54%
8.09
33.71%
12.19
50.62%
13.59
11.53%
7.86
42.16%
15.41
95.99%
12.49
18.95%
10.03
19.65%
8.84
11.91%
12.65
43.11%
8.46
33.08%
9.10
7.51%
6.31
30.68%
8.94
41.66%
9.66
8.11%
9.23
4.46%
8.12
12.02%
9.26
13.99%
6.44
30.42%
9.07
40.86%
10.02
10.43%
13.30
32.71%
10.53
20.76%
11.19
6.19%
12.27
9.67%
13.47
9.74%
12.93
4.01%
16.54
27.97%
days of sales outstanding
126.66
-
130.63
3.14%
123.01
5.83%
119.43
2.91%
118.86
0.47%
127.37
7.16%
117.24
7.95%
118.96
1.47%
126.24
6.12%
128.69
1.94%
123.34
4.16%
125.12
1.45%
116.10
7.21%
121.25
4.43%
123.67
2.00%
115.79
6.38%
122.57
5.86%
116.77
4.73%
114.63
1.83%
108.58
5.28%
117.48
8.20%
79.82
32.06%
81.00
1.47%
73.82
8.86%
91.97
24.59%
81.21
11.70%
77.93
4.04%
69.70
10.56%
90.47
29.81%
80.00
11.58%
72.61
9.24%
72.85
0.33%
94.08
29.14%
80.99
13.91%
77.64
4.14%
73.73
5.04%
92.80
25.87%
83.79
9.70%
80.52
3.91%
80.03
0.60%
95.48
19.31%
81.08
15.09%
71.84
11.39%
dividend yield
0.00
-
0.04
898,045.85%
0.00
98.62%
0.00
97.97%
0.00
77.82%
0.03
1,230,777.45%
0.00
98.72%
0.00
99.02%
0.00
13.23%
0.03
854,234.21%
0.00
98.74%
0.00
98.72%
0.00
59.04%
0.03
1,550,850.53%
0.00
99.13%
0.00
98.91%
0.00
12.51%
0.02
962,600.37%
0.00
93.84%
0.00
99.79%
0.00
57.59%
0.03
2,399,508.45%
0.00
99.14%
0.00
98.87%
0.00
7.22%
0.03
1,131,803.72%
0.00
99.24%
0.00
97.51%
0.00
78.18%
0.03
2,190,346.75%
0.00
99.25%
0.00
98.83%
0.00
67.09%
0.03
680,920.02%
0.00
99.35%
0.00
98.92%
0.00
35.70%
0.02
1,872,734.42%
0.00
99.51%
0.00
98.81%
0.09
-
0.00
99.29%
ebit per revenue
0.27
-
0.32
20.47%
0.26
21.18%
0.30
17.04%
0.29
3.69%
0.26
11.09%
0.25
0.92%
0.28
9.69%
0.21
24.86%
0.28
31.30%
0.19
31.07%
0.28
45.16%
0.29
6.43%
0.25
15.57%
0.21
13.57%
0.31
46.62%
0.21
33.82%
0.24
18.03%
0.22
11.61%
0.23
7.00%
0.20
12.38%
0.24
16.22%
0.22
4.77%
0.26
16.70%
0.19
26.47%
0.24
24.66%
0.24
0.86%
0.17
27.23%
0.25
46.37%
0.27
8.09%
0.21
22.82%
0.26
23.52%
0.18
32.58%
0.22
25.08%
0.14
37.65%
0.17
25.54%
0.13
22.99%
0.16
22.40%
0.14
12.68%
0.18
25.32%
0.05
74.15%
0.18
299.78%
0.18
2.45%
ebt per ebit
1.02
-
1.08
6.75%
1.09
0.50%
1.06
2.83%
1.05
0.60%
1.11
5.26%
1.03
6.65%
1.22
17.91%
1.01
17.13%
1.00
1.32%
0.89
10.36%
1.01
12.60%
1.17
16.02%
0.90
23.08%
1.05
16.81%
1.06
1.28%
1.05
1.05%
0.98
6.49%
1.06
8.19%
1.01
4.78%
1.10
8.36%
1.04
5.04%
1.04
0.34%
1.09
4.83%
0.97
10.91%
1.19
22.59%
0.84
29.57%
0.96
14.06%
1.04
8.36%
0.99
4.51%
1.07
8.59%
1.01
5.56%
1.88
85.79%
1.01
46.19%
1.24
22.24%
1.74
40.63%
0.51
70.50%
0.94
82.99%
1.08
15.26%
1.18
8.90%
0.05
95.81%
1.33
2,595.40%
1.05
21.36%
effective tax rate
0.40
-
0.38
6.16%
0.39
3.62%
0.37
5.50%
0.39
5.08%
0.35
9.25%
0.39
10.67%
0.36
6.82%
0.38
4.84%
0.31
18.97%
0.44
42.74%
0.41
6.35%
0.19
52.82%
0.31
57.63%
0.25
18.09%
0.26
4.00%
0.42
61.45%
0.28
33.59%
0.24
13.19%
0.21
15.33%
0.23
11.13%
0.29
27.42%
0.28
4.60%
0.27
1.80%
0.32
18.08%
0.27
16.14%
0.26
2.46%
0.49
85.69%
0.37
25.15%
0.29
21.36%
0.29
0.78%
0.30
1.83%
0.26
11.73%
0.26
1.48%
0.33
28.63%
0.22
34.25%
0.77
253.36%
0.29
62.28%
0.41
43.01%
0.93
124.15%
14.84
1,496.10%
0.34
97.74%
0.45
33.26%
enterprise value multiple
42.58
-
32.19
24.41%
41.76
29.74%
39.28
5.92%
31.42
20.01%
45.07
43.44%
52.52
16.51%
43.25
17.64%
68.57
58.52%
47.81
30.27%
56.99
19.21%
34.93
38.71%
27.09
22.45%
56.75
109.46%
62.97
10.97%
43.06
31.63%
61.49
42.82%
57.63
6.28%
59.85
3.86%
68.37
14.23%
53.09
22.35%
50.43
5.02%
43.51
13.72%
40.84
6.12%
50.41
23.41%
41.87
16.93%
49.44
18.07%
46.63
5.68%
42.00
9.94%
35.95
14.39%
46.69
29.86%
38.19
18.21%
20.98
45.06%
46.10
119.72%
46.23
0.28%
55.64
20.35%
45.47
18.27%
47.60
4.69%
46.79
1.71%
27.83
40.52%
-23.77
185.42%
46.06
293.77%
37.11
19.42%
fixed asset turnover
6.20
-
6.31
1.70%
6.50
3.11%
6.38
1.87%
6.32
1.03%
5.41
14.31%
5.31
1.88%
5.31
0.06%
5.65
6.36%
5.44
3.69%
6.01
10.40%
6.31
4.99%
6.06
3.99%
4.73
21.89%
4.60
2.89%
4.86
5.74%
4.99
2.68%
4.85
2.85%
4.75
2.08%
4.74
0.23%
4.84
2.17%
4.23
12.60%
4.11
2.89%
4.31
4.93%
4.49
4.16%
4.61
2.75%
4.78
3.63%
5.22
9.28%
5.90
12.96%
5.53
6.35%
5.75
3.99%
6.14
6.80%
6.45
5.13%
6.41
0.60%
6.89
7.37%
7.31
6.11%
8.70
19.10%
8.68
0.31%
8.77
1.03%
9.70
10.64%
10.01
3.24%
10.63
6.22%
11.02
3.58%
free cash flow per share
68.60
-
30.36
55.75%
68.33
125.08%
33.61
50.81%
46.98
39.79%
18.91
59.76%
64.11
239.10%
33.56
47.65%
45.11
34.42%
24.23
46.29%
53.99
122.84%
33.65
37.67%
66.68
98.14%
46.83
29.76%
80.54
71.98%
46.36
42.44%
78.38
69.07%
73.18
6.64%
70.90
3.11%
61.15
13.76%
64.87
6.09%
45.77
29.44%
64.93
41.86%
74.85
15.27%
61.68
17.60%
70.40
14.14%
101.92
44.76%
64.44
36.77%
68.32
6.02%
91.47
33.88%
70.02
23.46%
42.85
38.80%
99.75
132.77%
99.35
0.40%
89.02
10.40%
28.86
67.58%
40.17
39.18%
96.95
141.35%
62.82
35.20%
46.31
26.28%
63.78
-
41.25
35.33%
gross profit margin
0.84
-
0.83
0.56%
0.83
0.05%
0.82
1.91%
0.81
0.36%
0.82
1.43%
0.83
0.78%
0.83
0.12%
0.83
0.05%
0.83
0.09%
0.81
2.12%
0.83
1.79%
0.83
0.03%
0.79
4.97%
0.83
5.89%
0.82
1.41%
0.80
2.39%
0.81
1.07%
0.80
0.90%
0.80
1.01%
0.78
2.33%
0.81
3.92%
0.80
0.76%
0.80
0.23%
0.81
0.49%
0.80
0.45%
0.82
1.53%
0.70
14.08%
0.80
14.71%
0.78
3.12%
0.78
0.39%
0.78
0.41%
0.78
0.04%
0.75
3.07%
0.76
0.78%
0.75
1.28%
0.76
1.55%
0.75
1.02%
0.75
0.42%
0.75
0.02%
0.72
4.30%
0.76
5.23%
0.76
0.33%
interest coverage
7.66K
-
23.52
99.69%
791
3,263.32%
19.44
97.54%
1.13K
5,700.53%
19.47
98.27%
21.38
9.81%
8.63K
40,251.69%
1.71K
80.13%
8.22K
379.35%
1.96K
76.10%
4.31K
119.63%
39.83
99.08%
31.14
21.81%
2.52K
7,998.17%
39.47
98.44%
22.76
42.33%
30.60
34.46%
22.38
26.88%
9.38K
41,795.77%
8.61K
8.16%
21.50
99.75%
19.61
8.79%
24.42
24.57%
23.11
5.37%
35.51
53.61%
53.95
51.95%
54.27
0.59%
101.96
87.88%
108.19
6.12%
83.81
22.54%
131.65
57.09%
104.87
20.34%
585
457.82%
314.25
46.28%
12.60
95.99%
2.27
81.96%
2.39K
104,953.62%
inventory turnover
11.38
-
10.70
5.96%
10.31
3.61%
10.20
1.10%
11.19
9.73%
9.87
11.82%
9.48
3.91%
7.72
18.62%
6.86
11.16%
4.87
28.97%
5.45
11.91%
3.48
36.06%
3.98
14.31%
2.19
45.06%
1.57
28.06%
2.37
50.51%
2.73
15.02%
2.45
10.06%
2.40
2.22%
2.37
1.04%
2.58
8.71%
1.66
35.43%
1.73
3.99%
1.96
13.13%
2.08
6.36%
2.04
2.05%
1.97
3.27%
3.30
67.19%
2.71
17.77%
2.57
5.30%
3.01
17.02%
2.99
0.54%
3.06
2.33%
3.19
4.31%
3.45
8.22%
3.56
3.14%
3.44
3.38%
3.37
2.15%
2.97
11.91%
3.12
5.04%
2.74
12.23%
1.83
33.27%
1.65
9.70%
long term debt to capitalization
net income per ebt
0.60
-
0.62
4.15%
0.61
2.23%
0.63
3.53%
0.61
2.94%
0.65
5.82%
0.61
5.78%
0.64
4.36%
0.62
2.76%
0.69
11.62%
0.56
19.01%
0.59
4.96%
0.81
37.05%
0.69
13.93%
0.75
8.02%
0.74
1.35%
0.58
21.72%
0.72
24.48%
0.76
5.15%
0.79
4.92%
0.77
2.68%
0.71
7.99%
0.72
1.70%
0.73
1.39%
0.68
7.32%
0.74
8.35%
0.75
2.31%
0.54
28.46%
0.64
19.04%
0.73
13.54%
0.73
0.43%
0.72
0.31%
0.75
3.38%
0.76
1.32%
0.69
9.12%
0.79
15.13%
0.23
70.82%
0.71
207.06%
0.59
17.54%
0.07
87.97%
-14.01
19,993.29%
0.66
104.74%
0.55
16.81%
net profit margin
0.16
-
0.22
33.95%
0.17
22.55%
0.20
17.74%
0.19
7.08%
0.18
0.96%
0.16
12.85%
0.22
34.97%
0.13
39.45%
0.19
44.62%
0.09
49.95%
0.16
71.55%
0.28
69.23%
0.15
44.10%
0.17
9.05%
0.25
46.48%
0.13
48.73%
0.17
37.39%
0.17
0.55%
0.19
6.90%
0.17
7.60%
0.17
1.54%
0.17
3.48%
0.21
24.03%
0.13
39.29%
0.21
65.58%
0.15
28.56%
0.09
40.62%
0.17
88.81%
0.20
17.19%
0.16
16.56%
0.19
16.29%
0.25
29.50%
0.17
31.81%
0.12
30.73%
0.24
103.26%
0.02
93.37%
0.11
587.76%
0.09
17.00%
0.01
83.58%
-0.03
315.70%
0.16
610.93%
0.10
36.18%
operating cash flow per share
79.63
-
47.53
40.31%
79.81
67.93%
47.57
40.40%
62.00
30.33%
40.05
35.40%
77.80
94.27%
49.84
35.94%
55.58
11.53%
37.79
32.02%
70.02
85.30%
48.19
31.18%
88.27
83.17%
69.18
21.63%
101.50
46.73%
70.72
30.33%
99.62
40.87%
88.51
11.15%
100.95
14.05%
82.38
18.40%
87.59
6.32%
66.38
24.21%
84.28
26.96%
93.14
10.51%
80.23
13.86%
89.48
11.54%
118.41
32.33%
86.62
26.85%
95.62
10.40%
123.14
28.78%
102.19
17.01%
77.31
24.34%
163.10
110.96%
137.85
15.48%
123.81
10.18%
71.86
41.96%
74.22
3.28%
140.07
88.73%
104.26
25.56%
96.19
7.74%
120.23
-
86.03
28.45%
operating cycle
134.57
-
139.04
3.32%
131.74
5.25%
128.25
2.65%
126.90
1.05%
136.49
7.56%
126.73
7.15%
130.63
3.07%
139.37
6.69%
147.18
5.60%
139.85
4.98%
150.95
7.94%
138.70
8.12%
162.38
17.07%
180.85
11.37%
153.77
14.97%
155.59
1.18%
153.48
1.35%
152.18
0.85%
146.52
3.72%
152.38
4.00%
133.88
12.14%
132.98
0.67%
119.77
9.93%
135.18
12.86%
125.32
7.29%
123.53
1.43%
96.97
21.50%
123.64
27.51%
115.03
6.97%
102.54
10.86%
102.94
0.39%
123.49
19.96%
109.19
11.58%
103.69
5.03%
98.99
4.54%
118.94
20.16%
110.51
7.09%
110.85
0.31%
108.91
1.75%
128.38
17.88%
130.37
1.55%
126.43
3.02%
operating profit margin
0.27
-
0.32
20.47%
0.26
21.18%
0.30
17.04%
0.29
3.69%
0.26
11.09%
0.25
0.92%
0.28
9.69%
0.21
24.86%
0.28
31.30%
0.19
31.07%
0.28
45.16%
0.29
6.43%
0.25
15.57%
0.21
13.57%
0.31
46.62%
0.21
33.82%
0.24
18.03%
0.22
11.61%
0.23
7.00%
0.20
12.38%
0.24
16.22%
0.22
4.77%
0.26
16.70%
0.19
26.47%
0.24
24.66%
0.24
0.86%
0.17
27.23%
0.25
46.37%
0.27
8.09%
0.21
22.82%
0.26
23.52%
0.18
32.58%
0.22
25.08%
0.14
37.65%
0.17
25.54%
0.13
22.99%
0.16
22.40%
0.14
12.68%
0.18
25.32%
0.05
74.15%
0.18
299.78%
0.18
2.45%
payables turnover
9.55
-
6.75
29.36%
7.16
6.10%
7.62
6.44%
8.71
14.30%
5.28
39.42%
7.63
44.67%
7.97
4.46%
9.92
24.35%
9.39
5.26%
9.27
1.34%
6.35
31.46%
7.63
20.13%
3.54
53.67%
2.32
34.39%
7.37
217.90%
11.12
50.86%
7.39
33.61%
6.62
10.34%
11.45
72.90%
5.84
48.98%
7.21
23.38%
8.97
24.45%
10.18
13.51%
7.12
30.12%
10.63
49.44%
9.89
6.98%
14.27
44.26%
10.07
29.41%
9.32
7.51%
9.75
4.67%
11.08
13.66%
9.72
12.27%
13.97
43.72%
9.92
29.01%
8.98
9.45%
6.77
24.65%
8.54
26.20%
8.04
5.83%
7.34
8.82%
6.68
8.88%
6.96
4.18%
5.44
21.86%
pretax profit margin
0.27
-
0.35
28.61%
0.28
20.78%
0.32
13.72%
0.30
4.27%
0.28
6.41%
0.26
7.51%
0.34
29.34%
0.21
37.74%
0.27
29.57%
0.17
38.21%
0.28
63.45%
0.34
23.48%
0.22
35.06%
0.22
0.96%
0.33
48.49%
0.22
34.51%
0.24
10.37%
0.23
4.38%
0.23
1.88%
0.22
5.05%
0.25
10.36%
0.23
5.10%
0.29
22.33%
0.19
34.49%
0.29
52.82%
0.20
30.18%
0.17
17.00%
0.26
58.61%
0.27
3.22%
0.23
16.19%
0.26
16.66%
0.33
25.26%
0.22
32.70%
0.17
23.78%
0.30
76.55%
0.07
77.28%
0.15
123.98%
0.15
0.65%
0.21
36.47%
0.00
98.92%
0.25
10,675.75%
0.19
23.29%
price fair value
3.38
-
3.19
5.67%
3.32
4.09%
3.39
2.09%
2.82
16.75%
3.62
28.13%
3.85
6.42%
3.63
5.73%
4.03
11.20%
3.68
8.68%
3.36
8.73%
3.16
6.01%
3.43
8.43%
4.50
31.29%
4.99
10.88%
4.52
9.47%
4.97
10.11%
5.39
8.46%
5.21
3.30%
5.78
10.91%
4.44
23.28%
4.54
2.24%
3.93
13.28%
4.02
2.23%
4.13
2.77%
4.27
3.41%
4.66
9.00%
5.02
7.81%
4.37
13.00%
4.21
3.74%
4.24
0.75%
4.22
0.38%
2.34
44.61%
4.95
111.87%
4.14
16.38%
4.51
8.89%
3.69
18.28%
4.36
18.35%
4.53
3.89%
3.55
21.61%
8.84
-
8.85
0.17%
receivables turnover
0.71
-
0.69
3.04%
0.73
6.19%
0.75
3.00%
0.76
0.48%
0.71
6.68%
0.77
8.64%
0.76
1.45%
0.71
5.77%
0.70
1.91%
0.73
4.34%
0.72
1.43%
0.78
7.77%
0.74
4.24%
0.73
1.96%
0.78
6.81%
0.73
5.53%
0.77
4.97%
0.79
1.87%
0.83
5.57%
0.77
7.58%
1.13
47.18%
1.11
1.45%
1.22
9.72%
0.98
19.74%
1.11
13.25%
1.15
4.21%
1.29
11.81%
0.99
22.97%
1.12
13.09%
1.24
10.18%
1.24
0.33%
0.96
22.56%
1.11
16.16%
1.16
4.32%
1.22
5.31%
0.97
20.55%
1.07
10.75%
1.12
4.07%
1.12
0.61%
0.94
16.18%
1.11
17.77%
1.25
12.86%
return on assets
0.02
-
0.02
36.25%
0.02
22.71%
0.02
16.24%
0.02
4.74%
0.02
0.13%
0.02
14.64%
0.02
35.74%
0.01
38.53%
0.02
41.36%
0.01
47.09%
0.02
69.95%
0.04
88.84%
0.02
49.90%
0.02
8.22%
0.03
50.99%
0.02
46.14%
0.02
36.99%
0.02
0.37%
0.02
5.02%
0.02
5.84%
0.02
0.32%
0.02
2.42%
0.03
26.34%
0.02
40.08%
0.03
68.54%
0.02
31.95%
0.01
37.70%
0.02
88.30%
0.02
12.49%
0.02
14.60%
0.02
16.35%
0.03
28.45%
0.02
32.42%
0.01
31.40%
0.03
105.49%
0.00
92.81%
0.01
584.32%
0.01
16.69%
0.00
83.03%
-0.00
310.37%
0.03
743.44%
0.02
30.25%
return on capital employed
0.04
-
0.05
24.28%
0.04
20.86%
0.05
13.37%
0.05
1.61%
0.04
9.72%
0.04
3.43%
0.05
8.22%
0.03
23.08%
0.04
28.45%
0.03
26.91%
0.05
42.02%
0.06
20.54%
0.05
19.22%
0.04
17.88%
0.05
44.41%
0.04
28.94%
0.05
19.61%
0.04
14.00%
0.04
3.02%
0.04
9.53%
0.04
18.85%
0.04
5.94%
0.05
16.31%
0.04
25.56%
0.04
26.46%
0.04
5.98%
0.03
24.70%
0.05
52.97%
0.05
3.61%
0.04
22.13%
0.05
20.09%
0.03
33.29%
0.05
64.90%
0.03
38.19%
0.04
20.95%
0.03
11.33%
0.04
26.76%
0.04
12.08%
0.05
27.85%
0.01
73.18%
0.09
604.30%
0.11
15.09%
return on equity
0.03
-
0.05
41.38%
0.04
22.33%
0.04
12.92%
0.04
6.27%
0.04
2.13%
0.03
15.58%
0.04
32.81%
0.03
38.20%
0.04
43.73%
0.02
46.62%
0.03
67.31%
0.07
90.48%
0.04
45.32%
0.04
3.87%
0.05
43.59%
0.03
45.45%
0.04
42.91%
0.04
2.99%
0.04
1.94%
0.04
5.46%
0.04
6.19%
0.04
4.67%
0.05
22.92%
0.03
38.22%
0.05
71.69%
0.03
32.50%
0.02
38.08%
0.04
95.04%
0.05
13.74%
0.04
16.50%
0.04
12.48%
0.06
28.18%
0.04
26.50%
0.03
31.55%
0.06
94.49%
0.00
92.43%
0.03
619.95%
0.03
16.01%
0.00
82.94%
-0.01
320.10%
0.09
1,047.73%
0.07
23.01%
total debt to capitalization
-14.68
-
0.05
100.31%
0.09
-

All numbers in USD (except ratios and percentages)