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COM:TRIMBLE

Trimble

  • Stock

USD

Last Close

71.43

22/11 21:00

Market Cap

13.52B

Beta: -

Volume Today

1.52M

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '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
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '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
1.13%
0.17
3.74%
0.15
7.32%
0.15
5.45%
0.15
5.41%
0.15
1.01%
0.15
2.46%
0.15
0.60%
0.16
2.24%
0.16
4.52%
0.16
3.66%
0.16
1.81%
0.16
1.16%
0.16
4.06%
0.16
2.22%
0.16
2.84%
0.16
3.65%
0.16
1.81%
0.14
14.94%
0.14
1.12%
0.14
0.43%
0.15
7.44%
0.14
7.15%
0.12
8.13%
0.12
4.78%
0.11
6.56%
0.12
8.31%
0.12
0.90%
0.13
8.36%
0.14
3.84%
0.13
5.19%
0.13
1.34%
0.14
6.15%
0.14
1.75%
0.13
8.08%
0.12
5.76%
0.11
3.05%
0.10
8.99%
0.10
1.32%
0.10
4.73%
0.10
4.63%
0.09
11.29%
0.09
2.17%
cash conversion cycle
99.85
-
109.87
10.04%
108.11
1.60%
117.94
9.09%
120.32
2.02%
115.26
4.21%
113.27
1.73%
116.92
3.23%
115.04
1.61%
106.23
7.66%
102.39
3.61%
102.35
0.04%
95.95
6.25%
95.29
0.69%
82.01
13.94%
89.92
9.65%
91.57
1.83%
95.99
4.83%
85.09
11.35%
88.87
4.43%
101.18
13.85%
100.31
0.86%
89.42
10.86%
92.43
3.36%
104.21
12.75%
108.67
4.28%
116.30
7.02%
103.33
11.15%
106.80
3.36%
90.77
15.01%
80.64
11.16%
87.44
8.44%
94.60
8.19%
97.43
2.99%
96.48
0.97%
105.39
9.24%
125.41
18.99%
118.56
5.46%
104.38
11.96%
79.35
23.98%
84.71
6.75%
68.87
18.70%
71.93
4.44%
58.09
19.24%
cash per share
0.57
-
0.64
11.53%
1.07
67.98%
0.54
49.85%
0.57
6.57%
0.56
1.62%
0.50
11.12%
0.49
2.83%
0.46
4.54%
0.70
50.30%
0.93
33.01%
1.10
19.23%
1.31
18.25%
1.68
28.49%
1.92
14.57%
1.62
15.69%
2.14
32.22%
1.10
48.49%
2.29
107.43%
0.82
64.17%
0.69
16.32%
0.86
25.57%
0.79
7.96%
0.74
7.03%
0.76
2.86%
0.87
14.40%
0.79
9.45%
0.73
6.58%
0.95
29.13%
1.05
11.18%
1.93
82.78%
2.04
5.82%
1.30
36.38%
1.42
9.85%
1.40
1.36%
1.25
11.22%
1.10
12.00%
4.20
282.60%
0.96
77.22%
0.87
8.82%
0.93
6.34%
1.04
12.05%
3.85
270.69%
4.22
9.61%
company equity multiplier
1.67
-
1.61
3.20%
1.59
1.70%
1.62
1.89%
1.64
1.75%
1.62
1.24%
1.62
0.41%
1.69
4.48%
1.66
1.83%
1.64
1.07%
1.67
1.88%
1.61
3.76%
1.59
0.94%
1.61
1.04%
1.60
0.37%
1.63
1.92%
1.82
11.13%
1.87
2.92%
1.93
3.22%
2.18
13.13%
2.16
1.07%
2.16
0.03%
2.08
3.64%
2.08
0.09%
2.13
2.23%
2.16
1.56%
2.07
4.32%
1.98
4.42%
1.91
3.31%
1.85
3.46%
1.81
1.73%
1.80
0.53%
1.80
0.24%
1.80
0.00%
1.78
1.28%
1.84
3.61%
1.79
2.51%
1.89
5.17%
2.21
16.89%
2.15
2.62%
2.12
1.33%
2.14
1.11%
1.70
20.51%
1.68
1.43%
days of inventory outstanding
81.81
-
86.39
5.60%
85.85
0.63%
93.36
8.75%
92.28
1.15%
90.20
2.26%
89.65
0.61%
92.42
3.09%
88.14
4.63%
81.43
7.62%
73.99
9.13%
73.38
0.82%
72.21
1.59%
69.26
4.08%
63.72
8.00%
71.52
12.25%
72.29
1.07%
75.20
4.03%
70.06
6.84%
69.96
0.13%
76.56
9.44%
75.24
1.73%
65.73
12.63%
72.14
9.76%
77.17
6.96%
83.83
8.63%
92.94
10.87%
81.34
12.48%
75.17
7.58%
68.37
9.05%
63.99
6.40%
73.33
14.59%
78.88
7.57%
81.27
3.02%
82.87
1.97%
95.26
14.96%
102.50
7.60%
103.91
1.37%
85.91
17.33%
63.06
26.60%
55.26
12.37%
53.57
3.05%
57.14
6.66%
52.92
7.39%
days of payables outstanding
36.20
-
38.92
7.52%
34.44
11.51%
35.18
2.14%
34.46
2.04%
37.25
8.11%
34.99
6.08%
33.10
5.41%
33.69
1.79%
35.89
6.51%
32.66
8.98%
33.37
2.16%
36.24
8.59%
36.31
0.19%
39.06
7.60%
41.05
5.09%
38.86
5.35%
40.94
5.37%
39.44
3.66%
38.05
3.54%
37.92
0.33%
36.56
3.58%
33.88
7.34%
38.97
15.02%
39.39
1.07%
37.25
5.43%
35.38
5.02%
33.56
5.15%
35.68
6.33%
36.14
1.29%
38.89
7.60%
43.85
12.77%
45.01
2.64%
43.23
3.96%
42.74
1.13%
47.45
11.02%
44.69
5.80%
42.26
5.45%
41.68
1.37%
44.01
5.58%
38.75
11.94%
44.46
14.74%
44.85
0.86%
48.84
8.91%
days of sales outstanding
54.23
-
62.40
15.05%
56.70
9.13%
59.76
5.39%
62.50
4.58%
62.32
0.29%
58.61
5.95%
57.60
1.72%
60.59
5.18%
60.68
0.16%
61.06
0.62%
62.34
2.09%
59.98
3.79%
62.34
3.93%
57.35
7.99%
59.45
3.66%
58.14
2.22%
61.73
6.19%
54.48
11.75%
56.95
4.53%
62.54
9.81%
61.64
1.43%
57.57
6.60%
59.25
2.92%
66.43
12.11%
62.09
6.53%
58.74
5.39%
55.55
5.43%
67.31
21.17%
58.54
13.03%
55.53
5.14%
57.96
4.37%
60.73
4.77%
59.39
2.20%
56.35
5.11%
57.58
2.17%
67.60
17.41%
56.91
15.82%
60.15
5.71%
60.30
0.24%
68.20
13.11%
59.76
12.38%
59.63
0.21%
54.01
9.43%
dividend yield
0.11
-
0.02
81.94%
0.01
27.38%
0.06
286.48%
0.01
-
0.02
22.19%
0.01
30.20%
0.01
32.15%
0.05
-
0.03
45.13%
0.02
11.72%
0.03
29.68%
0.09
-
0.01
-
0.01
38.51%
0.00
-
0.00
40.81%
ebit per revenue
0.11
-
0.13
11.40%
0.15
20.81%
0.02
87.46%
0.14
619.16%
0.07
50.28%
0.06
9.36%
0.08
33.12%
0.06
28.15%
0.05
12.75%
0.07
29.54%
0.09
42.50%
0.09
0.24%
0.09
2.38%
0.09
2.58%
0.10
1.00%
0.09
7.19%
0.09
2.43%
0.11
31.72%
0.10
14.57%
0.11
17.19%
0.11
5.62%
0.13
19.20%
0.12
8.85%
0.11
8.50%
0.12
15.91%
0.13
7.23%
0.13
3.21%
0.15
14.09%
0.16
8.18%
0.15
3.61%
0.16
6.81%
0.14
15.66%
0.16
14.41%
0.26
63.04%
0.14
46.27%
0.15
8.97%
0.20
35.53%
0.09
53.89%
0.13
34.51%
0.12
1.48%
0.12
2.70%
0.08
36.94%
0.14
77.09%
ebt per ebit
0.98
-
1.17
18.72%
1.02
12.99%
0.65
36.54%
0.93
44.36%
1.12
20.14%
0.99
11.13%
0.95
4.91%
0.86
9.04%
0.98
14.31%
0.95
3.82%
0.94
0.18%
1.03
8.81%
1.16
12.84%
1.08
6.83%
1.09
0.71%
0.90
17.56%
1.04
15.89%
0.88
14.83%
0.83
6.41%
0.76
8.36%
0.87
14.82%
1.05
20.72%
0.86
18.21%
0.85
0.78%
0.81
5.39%
0.93
15.30%
0.95
1.48%
1.05
11.36%
0.98
7.35%
1.12
15.01%
1.06
5.28%
0.92
13.02%
0.88
4.48%
0.91
3.61%
0.96
5.32%
0.71
26.74%
0.86
21.71%
0.61
28.47%
0.65
6.55%
0.51
21.91%
0.63
23.32%
26.42
4,090.50%
0.62
97.67%
effective tax rate
0.10
-
0.23
129.95%
0.21
8.70%
-0.66
414.14%
0.22
133.35%
0.23
4.89%
0.28
21.04%
0.15
46.51%
0.16
4.05%
0.33
112.21%
0.07
78.63%
0.25
253.27%
0.34
35.02%
0.23
31.55%
0.26
13.75%
0.20
23.73%
1.62
711.11%
0.12
92.60%
0.19
58.96%
-0.15
178.55%
-0.28
84.60%
0.17
161.57%
0.18
5.89%
0.01
94.37%
-2.71
26,832.22%
0.22
108.13%
0.30
38.26%
0.12
60.51%
-0.41
439.41%
0.17
140.63%
0.14
12.80%
0.21
44.21%
0.02
88.64%
0.20
758.80%
0.24
18.79%
0.27
12.56%
0.06
77.83%
0.20
227.97%
0.22
13.30%
0.06
74.74%
-0.06
203.79%
0.22
467.95%
0.25
16.84%
0.44
75.80%
enterprise value multiple
78.92
-
74.39
5.73%
63.60
14.51%
133.06
109.22%
57.34
56.91%
69.20
20.68%
67.98
1.77%
47.04
30.80%
67.96
44.47%
77.75
14.42%
66.32
14.70%
69.80
5.25%
73.93
5.91%
73.08
1.15%
76.78
5.06%
83.31
8.50%
96.95
16.38%
79.40
18.10%
57.74
27.28%
85.65
48.35%
66.17
22.75%
76.50
15.61%
67.22
12.13%
73.07
8.70%
75.22
2.94%
58.66
22.01%
74.98
27.80%
78.45
4.64%
90.91
15.88%
106.48
17.13%
95.02
10.76%
101.25
6.56%
127.16
25.59%
93.77
26.26%
54.50
41.89%
83.80
53.77%
98.00
16.95%
60.94
37.82%
88.56
45.33%
81.25
8.26%
87.84
8.11%
101.54
15.60%
109.58
7.92%
110.82
1.13%
fixed asset turnover
4.19
-
4.04
3.56%
4.13
2.13%
3.80
7.90%
3.58
5.75%
3.75
4.76%
3.62
3.49%
3.47
4.19%
3.52
1.29%
3.75
6.71%
4.01
6.90%
3.91
2.52%
4.06
3.85%
4.30
5.88%
4.55
5.75%
4.17
8.17%
4.07
2.47%
4.03
1.08%
4.08
1.27%
3.86
5.40%
3.69
4.37%
2.40
34.93%
2.46
2.40%
2.16
12.09%
2.16
0.12%
2.12
2.02%
1.90
9.93%
2.07
8.62%
2.18
5.32%
2.38
9.14%
2.75
15.62%
2.40
12.73%
2.47
3.11%
2.60
5.15%
2.60
0.01%
2.58
0.94%
2.52
2.33%
2.79
10.75%
2.86
2.66%
3.01
5.10%
2.86
5.08%
3.03
6.08%
2.76
8.77%
2.76
0.12%
free cash flow per share
0.48
-
0.27
43.58%
0.45
65.81%
0.32
29.02%
0.32
2.00%
0.37
15.42%
0.31
15.93%
0.25
20.90%
0.28
13.32%
0.43
53.75%
0.29
33.39%
0.33
13.84%
0.47
44.83%
0.39
18.60%
0.54
39.26%
0.20
62.78%
0.34
68.66%
0.26
22.88%
0.67
157.54%
0.40
40.45%
0.35
12.83%
0.53
52.23%
0.61
15.54%
0.48
20.84%
0.43
10.74%
0.56
28.74%
0.54
3.20%
0.66
22.24%
0.70
6.99%
0.87
23.07%
0.75
12.91%
0.62
17.70%
0.56
9.89%
0.55
1.34%
0.14
74.71%
0.30
117.58%
0.40
32.64%
0.82
103.07%
0.52
36.07%
0.54
2.95%
0.36
33.24%
0.92
157.16%
0.30
67.66%
0.36
20.49%
gross profit margin
0.53
-
0.54
1.40%
0.55
2.14%
0.54
1.89%
0.52
4.19%
0.53
1.60%
0.52
1.61%
0.53
2.16%
0.52
1.19%
0.52
1.54%
0.52
0.41%
0.53
2.18%
0.53
0.99%
0.53
0.42%
0.52
1.60%
0.52
0.35%
0.52
0.13%
0.53
2.20%
0.54
0.81%
0.54
0.24%
0.55
3.20%
0.55
1.31%
0.54
1.45%
0.54
0.09%
0.56
3.70%
0.56
0.29%
0.55
0.64%
0.56
0.38%
0.56
1.72%
0.56
1.45%
0.56
0.11%
0.56
0.69%
0.55
1.31%
0.55
0.13%
0.57
3.25%
0.58
1.99%
0.59
0.85%
0.61
4.30%
0.61
0.69%
0.62
1.34%
0.59
4.58%
0.59
1.09%
0.60
0.30%
0.63
5.11%
interest coverage
16.29
-
20.56
26.19%
30.70
49.34%
3.73
87.86%
8.68
132.85%
6.17
28.89%
5.71
7.41%
7.19
25.78%
5.06
29.58%
4.53
10.50%
6.14
35.45%
8.38
36.54%
9.07
8.20%
9.28
2.35%
10.43
12.44%
10.16
2.63%
9.52
6.34%
6.76
28.98%
4.81
28.80%
3.41
29.14%
4
17.31%
3.94
1.48%
5.33
35.14%
4.65
12.59%
4.37
6.20%
4.80
9.82%
4.98
3.85%
5.20
4.51%
6.81
30.86%
8.34
22.43%
8.72
4.63%
9.28
6.35%
7.99
13.90%
9.81
22.77%
15.84
61.49%
7.85
50.46%
5.33
32.01%
9.49
77.94%
2.00
78.89%
2.59
29.32%
2.44
6.05%
2.56
5.21%
8.43
-
inventory turnover
1.10
-
1.04
5.30%
1.05
0.63%
0.96
8.04%
0.98
1.17%
1.00
2.31%
1.00
0.61%
0.97
3.00%
1.02
4.85%
1.11
8.25%
1.22
10.05%
1.23
0.83%
1.25
1.62%
1.30
4.26%
1.41
8.70%
1.26
10.91%
1.25
1.06%
1.20
3.87%
1.28
7.34%
1.29
0.13%
1.18
8.62%
1.20
1.76%
1.37
14.46%
1.25
8.89%
1.17
6.51%
1.07
7.94%
0.97
9.80%
1.11
14.25%
1.20
8.20%
1.32
9.95%
1.41
6.84%
1.23
12.73%
1.14
7.04%
1.11
2.93%
1.09
1.93%
0.94
13.01%
0.88
7.07%
0.87
1.35%
1.05
20.96%
1.43
36.24%
1.63
14.12%
1.68
3.15%
1.58
6.25%
1.70
7.97%
long term debt to capitalization
0.23
-
0.21
8.65%
0.20
5.40%
0.20
0.54%
0.22
12.76%
0.18
16.90%
0.18
2.26%
0.22
19.95%
0.22
0.32%
0.19
11.57%
0.21
9.67%
0.18
11.96%
0.18
5.02%
0.17
0.68%
0.16
10.38%
0.18
15.29%
0.25
38.67%
0.22
13.03%
0.34
56.00%
0.40
19.13%
0.39
3.10%
0.39
0.43%
0.36
6.10%
0.37
0.86%
0.36
2.76%
0.37
2.61%
0.34
6.60%
0.31
9.74%
0.28
9.47%
0.28
1.86%
0.27
3.39%
0.27
0.86%
0.26
1.52%
0.26
0.44%
0.22
15.68%
0.26
17.19%
0.25
5.06%
0.31
24.80%
0.43
40.46%
0.42
3.63%
0.36
13.45%
0.36
0.93%
0.20
45.61%
0.19
3.30%
net income per ebt
0.91
-
0.78
14.30%
0.79
1.60%
1.65
109.84%
0.78
52.86%
0.77
1.03%
0.72
6.23%
0.85
17.89%
0.85
0.56%
0.67
20.59%
0.93
38.40%
0.75
19.44%
0.66
11.62%
0.77
15.98%
0.74
4.11%
0.80
8.42%
-0.62
177.68%
0.88
241.08%
0.81
7.72%
1.15
42.06%
1.27
10.64%
0.83
34.87%
0.82
1.05%
0.99
20.75%
3.71
274.72%
0.78
78.98%
0.69
11.10%
0.88
26.77%
1.41
59.94%
0.83
40.70%
0.86
2.64%
0.79
7.48%
0.98
23.37%
0.80
18.43%
0.76
4.81%
0.73
4.01%
0.94
29.12%
0.80
14.65%
0.78
3.28%
0.94
21.62%
1.06
12.24%
0.78
26.00%
0.75
4.65%
0.56
25.66%
net profit margin
0.10
-
0.11
13.34%
0.12
6.80%
0.02
83.31%
0.10
389.38%
0.06
40.89%
0.04
24.46%
0.07
49.23%
0.04
35.01%
0.03
20.80%
0.06
72.44%
0.07
14.60%
0.06
4.06%
0.08
27.76%
0.08
8.35%
0.08
10.27%
-0.05
159.43%
0.08
259.53%
0.08
3.53%
0.09
13.57%
0.11
18.82%
0.08
29.42%
0.11
42.40%
0.10
9.97%
0.34
240.21%
0.08
76.95%
0.09
9.92%
0.11
24.52%
0.22
103.22%
0.13
40.56%
0.15
13.78%
0.14
6.39%
0.12
9.49%
0.11
10.85%
0.18
60.81%
0.10
45.68%
0.10
3.07%
0.14
40.79%
0.04
68.10%
0.08
74.31%
0.07
13.64%
0.06
11.20%
1.51
2,419.43%
0.05
96.93%
operating cash flow per share
0.53
-
0.32
39.16%
0.50
56.54%
0.37
26.71%
0.37
1.21%
0.41
10.87%
0.37
9.35%
0.28
24.15%
0.31
10.29%
0.45
43.92%
0.32
29.81%
0.36
13.22%
0.50
39.22%
0.41
18.17%
0.58
41.13%
0.24
57.89%
0.41
67.36%
0.33
17.96%
0.74
122.41%
0.47
36.98%
0.41
13.22%
0.59
44.79%
0.71
20.43%
0.55
22.42%
0.49
10.68%
0.62
27.21%
0.59
5.30%
0.72
22.03%
0.75
4.28%
0.91
21.04%
0.80
12.23%
0.66
17.15%
0.62
6.45%
0.61
1.32%
0.20
67.90%
0.34
71.87%
0.43
27.68%
0.84
96.46%
0.57
32.02%
0.59
3.09%
0.40
32.55%
0.95
138.62%
0.36
62.47%
0.39
8.11%
operating cycle
136.04
-
148.79
9.37%
142.55
4.19%
153.12
7.41%
154.78
1.09%
152.51
1.46%
148.26
2.79%
150.02
1.19%
148.73
0.86%
142.11
4.45%
135.05
4.97%
135.72
0.50%
132.19
2.60%
131.60
0.45%
121.07
8.00%
130.98
8.18%
130.42
0.42%
136.93
4.99%
124.54
9.05%
126.91
1.91%
139.10
9.60%
136.87
1.60%
123.30
9.92%
131.40
6.57%
143.60
9.28%
145.92
1.61%
151.68
3.95%
136.89
9.75%
142.48
4.08%
126.91
10.93%
119.53
5.82%
131.29
9.84%
139.61
6.33%
140.65
0.75%
139.22
1.02%
152.84
9.78%
170.10
11.30%
160.81
5.46%
146.06
9.18%
123.36
15.54%
123.46
0.08%
113.33
8.20%
116.77
3.04%
106.93
8.43%
operating profit margin
0.11
-
0.13
11.40%
0.15
20.81%
0.02
87.46%
0.14
619.16%
0.07
50.28%
0.06
9.36%
0.08
33.12%
0.06
28.15%
0.05
12.75%
0.07
29.54%
0.09
42.50%
0.09
0.24%
0.09
2.38%
0.09
2.58%
0.10
1.00%
0.09
7.19%
0.09
2.43%
0.11
31.72%
0.10
14.57%
0.11
17.19%
0.11
5.62%
0.13
19.20%
0.12
8.85%
0.11
8.50%
0.12
15.91%
0.13
7.23%
0.13
3.21%
0.15
14.09%
0.16
8.18%
0.15
3.61%
0.16
6.81%
0.14
15.66%
0.16
14.41%
0.26
63.04%
0.14
46.27%
0.15
8.97%
0.20
35.53%
0.09
53.89%
0.13
34.51%
0.12
1.48%
0.12
2.70%
0.08
36.94%
0.14
77.09%
payables turnover
2.49
-
2.31
6.99%
2.61
13.01%
2.56
2.09%
2.61
2.08%
2.42
7.50%
2.57
6.47%
2.72
5.72%
2.67
1.76%
2.51
6.11%
2.76
9.86%
2.70
2.12%
2.48
7.91%
2.48
0.19%
2.30
7.06%
2.19
4.85%
2.32
5.66%
2.20
5.09%
2.28
3.80%
2.37
3.67%
2.37
0.33%
2.46
3.71%
2.66
7.92%
2.31
13.06%
2.28
1.06%
2.42
5.74%
2.54
5.29%
2.68
5.43%
2.52
5.95%
2.49
1.28%
2.31
7.07%
2.05
11.32%
2.00
2.57%
2.08
4.13%
2.11
1.15%
1.90
9.93%
2.01
6.16%
2.13
5.76%
2.16
1.39%
2.05
5.29%
2.32
13.56%
2.02
12.85%
2.01
0.85%
1.84
8.18%
pretax profit margin
0.11
-
0.15
32.25%
0.15
5.12%
0.01
92.04%
0.13
938.16%
0.08
40.27%
0.06
19.45%
0.08
26.59%
0.05
34.64%
0.05
0.26%
0.06
24.59%
0.09
42.24%
0.10
8.55%
0.11
10.15%
0.10
4.42%
0.10
1.71%
0.08
23.49%
0.09
13.08%
0.10
12.20%
0.08
20.05%
0.09
7.39%
0.09
8.37%
0.14
43.91%
0.10
25.45%
0.09
9.21%
0.10
9.66%
0.12
23.64%
0.12
1.78%
0.15
27.06%
0.15
0.23%
0.17
10.85%
0.17
1.18%
0.13
26.64%
0.14
9.28%
0.24
68.92%
0.13
43.41%
0.11
20.17%
0.18
64.95%
0.06
67.01%
0.08
43.32%
0.06
23.06%
0.08
20.00%
2.02
2,542.37%
0.08
95.87%
price fair value
4.02
-
4.26
5.93%
3.73
12.28%
3.25
12.88%
2.96
9.04%
2.74
7.53%
2.61
4.61%
1.90
27.35%
2.42
27.65%
2.75
13.63%
2.74
0.36%
3.07
12.16%
3.28
6.64%
3.33
1.64%
3.58
7.57%
3.88
8.16%
4.31
11.17%
3.57
17.13%
3.25
8.86%
4.11
26.30%
3.00
26.96%
3.71
23.43%
4.02
8.49%
3.43
14.59%
3.32
3.31%
2.29
30.94%
3.31
44.32%
3.69
11.54%
4.66
26.11%
5.52
18.53%
5.41
1.97%
5.46
0.89%
5.55
1.73%
4.58
17.56%
3.71
18.93%
3.49
5.85%
3.08
11.78%
3.05
0.96%
3.03
0.66%
3.08
1.67%
2.93
4.98%
3.57
21.72%
2.42
32.05%
2.60
7.12%
receivables turnover
1.66
-
1.44
13.08%
1.59
10.04%
1.51
5.12%
1.44
4.38%
1.44
0.29%
1.54
6.32%
1.56
1.75%
1.49
4.93%
1.48
0.16%
1.47
0.62%
1.44
2.05%
1.50
3.94%
1.44
3.78%
1.57
8.69%
1.51
3.53%
1.55
2.27%
1.46
5.83%
1.65
13.31%
1.58
4.34%
1.44
8.93%
1.46
1.45%
1.56
7.07%
1.52
2.84%
1.35
10.80%
1.45
6.99%
1.53
5.70%
1.62
5.74%
1.34
17.47%
1.54
14.98%
1.62
5.41%
1.55
4.19%
1.48
4.55%
1.52
2.25%
1.60
5.39%
1.56
2.13%
1.33
14.82%
1.58
18.79%
1.50
5.40%
1.49
0.24%
1.32
11.59%
1.51
14.13%
1.51
0.21%
1.67
10.41%
return on assets
0.02
-
0.02
12.06%
0.02
10.79%
0.00
84.53%
0.01
362.73%
0.01
37.69%
0.01
23.70%
0.01
45.57%
0.01
34.62%
0.01
19.02%
0.01
80.22%
0.01
10.40%
0.01
2.32%
0.01
26.27%
0.01
4.64%
0.01
7.82%
-0.01
161.12%
0.01
253.71%
0.01
5.41%
0.01
3.39%
0.01
17.49%
0.01
29.73%
0.02
52.98%
0.01
16.41%
0.04
212.55%
0.01
78.05%
0.01
2.71%
0.01
34.86%
0.03
105.05%
0.02
35.59%
0.02
18.14%
0.02
11.25%
0.02
8.28%
0.02
5.37%
0.02
57.99%
0.01
50.07%
0.01
2.86%
0.02
36.50%
0.00
70.97%
0.01
72.00%
0.01
17.73%
0.01
7.08%
0.14
2,135.07%
0.00
97.00%
return on capital employed
0.02
-
0.02
9.25%
0.03
25.14%
0.00
88.34%
0.02
580.83%
0.01
45.53%
0.01
8.39%
0.02
29.94%
0.01
28.18%
0.01
9.22%
0.01
35.12%
0.02
36.24%
0.02
1.73%
0.02
2.62%
0.02
8.07%
0.02
2.64%
0.02
5.16%
0.02
1.13%
0.02
18.73%
0.02
25.43%
0.02
17.77%
0.02
5.85%
0.02
27.89%
0.02
15.42%
0.02
16.27%
0.02
10.87%
0.02
0.63%
0.02
5.31%
0.02
16.66%
0.03
14.29%
0.02
0.16%
0.03
0.67%
0.02
14.07%
0.03
22.37%
0.04
67.43%
0.02
50.94%
0.02
2.31%
0.03
28.77%
0.01
60.39%
0.02
33.85%
0.02
0.52%
0.02
2.47%
0.01
43.42%
0.02
72.23%
return on equity
0.03
-
0.03
8.46%
0.03
8.91%
0.01
84.23%
0.02
370.81%
0.01
38.46%
0.01
24.00%
0.02
52.08%
0.01
35.82%
0.01
19.89%
0.02
83.60%
0.02
6.25%
0.02
3.24%
0.02
27.58%
0.02
4.99%
0.02
9.89%
-0.01
167.92%
0.02
258.20%
0.03
8.80%
0.03
9.29%
0.03
16.23%
0.02
29.74%
0.03
47.42%
0.03
16.34%
0.09
219.53%
0.02
77.71%
0.02
1.73%
0.03
28.90%
0.05
98.26%
0.03
37.82%
0.04
16.10%
0.03
11.72%
0.03
8.50%
0.03
5.37%
0.04
55.96%
0.02
48.27%
0.02
5.29%
0.03
43.56%
0.01
66.06%
0.02
67.48%
0.01
18.82%
0.01
6.05%
0.23
1,676.73%
0.01
97.04%
total debt to capitalization
0.25
-
0.22
13.16%
0.21
4.14%
0.22
1.78%
0.24
10.61%
0.22
7.39%
0.21
2.77%
0.26
19.38%
0.25
3.51%
0.23
7.87%
0.24
7.10%
0.22
8.23%
0.21
5.43%
0.21
0.34%
0.20
7.37%
0.21
9.33%
0.28
30.28%
0.31
11.20%
0.34
9.15%
0.43
27.67%
0.42
1.81%
0.42
0.81%
0.40
5.82%
0.40
1.04%
0.39
3.65%
0.40
4.12%
0.38
6.06%
0.35
7.94%
0.32
9.18%
0.29
8.43%
0.28
3.71%
0.27
2.16%
0.30
11.38%
0.26
13.26%
0.27
1.07%
0.31
15.06%
0.29
6.30%
0.34
18.72%
0.43
27.21%
0.42
2.65%
0.41
3.19%
0.41
0.76%
0.24
41.29%
0.23
3.13%

All numbers in USD (except ratios and percentages)