COM:TRENDMICRO
Trend Micro Inc.
- Stock
Market Cap
5.72B
Beta: -
Volume Today
11
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 (except ratios and percentages)