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COM:TSMC

Taiwan Semiconductor Manufacturing Company (TSMC)

  • Stock

Last Close

188.36

21/11 21:00

Market Cap

855.50B

Beta: -

Volume Today

18.09M

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
Apr '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
0.12
-
0.11
1.16%
0.14
19.21%
0.15
13.80%
0.15
3.86%
0.14
4.21%
0.13
10.45%
0.13
5.59%
0.12
8.92%
0.12
4.04%
0.12
4.30%
0.15
23.27%
0.14
8.25%
0.12
13.03%
0.11
10.98%
0.14
27.20%
0.14
1.80%
0.12
13.18%
0.11
6.14%
0.13
16.36%
0.14
4.91%
0.10
27.88%
0.11
7.66%
0.14
27.55%
0.14
2.02%
0.13
5.38%
0.13
4.29%
0.14
6.61%
0.13
3.16%
0.12
5.19%
0.12
3.09%
0.12
3.39%
0.12
5.44%
0.12
4.55%
0.12
0.07%
0.13
7.44%
0.13
4.59%
0.10
19.99%
0.09
7.37%
0.10
6.76%
0.11
13.42%
0.10
9.44%
0.11
9.95%
0.12
9.44%
cash conversion cycle
-30.31
-
15.90
152.48%
40.50
154.62%
63.50
56.80%
60.65
4.49%
55.14
9.08%
47.72
13.46%
51.53
7.99%
57.22
11.03%
46.78
18.24%
37.99
18.79%
23.81
37.33%
15.27
35.86%
17.69
15.85%
35.20
98.97%
41.28
17.27%
33.06
19.91%
46.16
39.62%
57.24
24.00%
56.64
1.05%
56.24
0.71%
47.18
16.11%
47.47
0.63%
25.89
45.47%
-15.35
159.28%
5.52
135.95%
13.24
139.97%
24.77
87.10%
4.20
83.03%
46.22
999.69%
54.93
18.83%
46.06
16.15%
40.77
11.49%
50.92
24.90%
37.40
26.55%
37.81
1.10%
15.31
59.51%
31.23
103.99%
53.95
72.75%
29.41
45.48%
88.41
200.58%
98.47
11.38%
111.90
-
cash per share
47.41
-
45.42
4.19%
60.85
33.97%
56.56
7.04%
84.92
50.13%
100.83
18.74%
107.74
6.85%
101.89
5.43%
113.86
11.75%
126.39
11.01%
130.21
3.03%
100.81
22.58%
122.68
21.69%
127.86
4.23%
127.53
0.26%
97.74
23.36%
126.60
29.53%
134.21
6.01%
146.99
9.52%
119.37
18.79%
137.63
15.29%
148.62
7.99%
150.32
1.14%
116.20
22.70%
114.63
1.35%
110.34
3.74%
118.67
7.55%
145.02
22.20%
154.67
6.66%
156.53
1.20%
170.32
8.81%
190.86
12.06%
232.34
21.73%
250.15
7.67%
279.66
11.80%
292.90
4.74%
305.93
4.45%
311.30
1.75%
287.31
7.70%
304.30
5.91%
325.59
7.00%
74.14
77.23%
79.00
6.56%
company equity multiplier
1.51
-
1.45
4.48%
1.53
6.04%
1.41
7.99%
1.46
3.60%
1.39
5.27%
1.51
8.89%
1.37
9.21%
1.39
1.36%
1.35
2.83%
1.51
11.81%
1.34
11.19%
1.39
3.62%
1.33
4.23%
1.48
11.39%
1.29
13.07%
1.33
3.60%
1.28
4.30%
1.38
8.00%
1.25
9.25%
1.26
0.65%
1.26
0.29%
1.44
14.83%
1.34
6.68%
1.40
4.35%
1.40
0.39%
1.42
1.82%
1.47
3.60%
1.49
1.22%
1.51
0.87%
1.56
3.76%
1.61
2.76%
1.72
7.04%
1.73
0.40%
1.74
0.92%
1.70
2.59%
1.69
0.62%
1.64
2.74%
1.61
1.48%
1.64
1.43%
1.60
2.35%
1.59
0.47%
1.57
1.63%
1.54
1.40%
days of inventory outstanding
41.89
-
50.28
20.01%
49.94
0.66%
56.83
13.80%
53.31
6.19%
51.64
3.14%
56.41
9.25%
53.14
5.80%
57.69
8.55%
45.95
20.35%
50.84
10.65%
37.78
25.69%
35.02
7.30%
40.34
15.19%
52.24
29.52%
52.68
0.84%
47.89
9.11%
62.30
30.10%
73.24
17.56%
69.22
5.50%
61.26
11.49%
76.21
24.39%
70.93
6.92%
56.65
20.14%
47.26
16.58%
47.03
0.49%
52.88
12.45%
59.39
12.31%
74.31
25.13%
80.58
8.43%
82.49
2.37%
81.26
1.49%
83.75
3.06%
82.67
1.30%
89.49
8.26%
80.98
9.51%
84.21
3.99%
87.54
3.95%
95.59
9.19%
91.25
4.53%
76.90
15.73%
86.44
12.40%
82.28
-
days of payables outstanding
116.74
-
79.60
31.81%
53.59
32.68%
42.71
20.30%
39.27
8.06%
36.75
6.42%
53.95
46.82%
42.80
20.68%
38.36
10.36%
42.11
9.78%
58.81
39.63%
58.70
0.18%
64.18
9.33%
64.64
0.73%
64.13
0.80%
53.84
16.03%
54.53
1.28%
55.30
1.41%
51.26
7.30%
57.38
11.93%
45.17
21.28%
72.97
61.55%
67.39
7.65%
75.44
11.94%
102.27
35.57%
83.95
17.91%
83.73
0.26%
75.68
9.62%
106.47
40.68%
75.95
28.66%
71.09
6.41%
75.85
6.71%
83.72
10.37%
70.87
15.34%
89.93
26.90%
81.57
9.30%
102.20
25.28%
82.52
19.25%
77.39
6.22%
98.53
27.32%
17.55
82.19%
18.64
6.20%
days of sales outstanding
180.62
-
183.43
1.55%
179.02
2.40%
200.26
11.86%
188.99
5.63%
163.23
13.63%
183.53
12.44%
167.02
9.00%
153.67
8.00%
174.19
13.35%
186.40
7.01%
181.42
2.67%
180.19
0.68%
170.33
5.47%
190.96
12.11%
172.13
9.86%
161.05
6.44%
158.84
1.37%
143.02
9.96%
181.71
27.06%
162.82
10.40%
178.22
9.46%
178.18
0.02%
181.21
1.70%
160.87
11.22%
172.14
7.00%
178.82
3.88%
166.52
6.87%
147.47
11.44%
168.70
14.39%
176.52
4.63%
164.85
6.61%
165.20
0.21%
158.68
3.95%
153.47
3.28%
155.74
1.48%
135.03
13.30%
106.30
21.28%
145.01
36.42%
36.69
74.70%
29.06
20.79%
30.67
5.53%
28.09
8.42%
29.61
5.42%
dividend yield
0.00
-
0.02
-
0.00
100.00%
0.03
-
0.00
100.00%
0.03
-
0.00
100.00%
0.03
-
0.00
100.00%
0.03
-
0.04
20.25%
0.03
-
0.01
79.32%
0.01
50.12%
0.01
13.17%
0.01
28.59%
0.00
23.39%
0.00
9.13%
0.00
0.49%
0.00
8.10%
0.00
2.44%
0.00
11.34%
0.01
22.91%
0.01
12.14%
0.01
5.24%
0.00
18.94%
0.00
10.10%
0.00
11.81%
0.00
3.91%
0.00
85.92%
ebit per revenue
0.33
-
0.35
6.77%
0.39
9.05%
0.40
4.53%
0.40
1.87%
0.39
1.56%
0.38
3.86%
0.37
1.68%
0.38
3.85%
0.35
9.58%
0.41
18.88%
0.41
0.89%
0.42
2.72%
0.41
2.74%
0.39
4.48%
0.39
0.11%
0.39
0.86%
0.39
0.45%
0.36
7.29%
0.37
1.06%
0.37
1.05%
0.29
20.52%
0.32
7.73%
0.37
16.31%
0.39
6.37%
0.41
5.66%
0.42
1.99%
0.42
0.25%
0.43
3.22%
0.42
4.43%
0.39
5.75%
0.41
5.38%
0.42
1.10%
0.46
9.27%
0.49
7.69%
0.51
3.13%
0.52
2.54%
0.45
12.40%
0.42
7.61%
0.42
0.74%
0.42
0.24%
0.42
1.09%
0.90
113.04%
0.47
46.98%
ebt per ebit
1.05
-
1.01
3.41%
1.05
3.25%
1.01
3.49%
1.01
0.11%
1.02
0.64%
1.27
24.97%
1.06
16.45%
1.03
2.71%
1.03
0.93%
1.02
0.25%
1.02
0.40%
1.02
0.04%
1.03
0.66%
1.03
0.83%
1.03
0.90%
1.03
0.07%
1.03
0.62%
1.04
0.51%
1.04
0.09%
1.04
0.13%
1.06
2.31%
1.06
0.50%
1.04
1.36%
1.04
0.45%
1.03
0.80%
1.04
1.19%
1.03
0.64%
1.03
0.82%
1.03
0.46%
1.03
0.44%
1.02
0.87%
1.01
0.54%
1.01
0.24%
1.01
0.12%
1.02
0.57%
0.91
10.69%
1.06
15.90%
1.06
0.62%
1.06
0.62%
1.06
0.79%
1.07
0.15%
0.51
52.38%
1.06
109.71%
effective tax rate
0.20
-
0.10
49.12%
0.19
90.36%
0.11
45.44%
0.21
99.31%
0.11
50.40%
0.19
81.51%
0.10
49.22%
0.14
48.08%
0.10
27.98%
0.22
116.40%
0.11
52.63%
0.13
20.78%
0.10
18.44%
0.23
120.99%
0.11
54.38%
0.09
10.55%
0.10
8.05%
0.17
71.84%
0.10
43.26%
0.10
0.64%
0.10
0.07%
0.17
71.55%
0.10
41.50%
0.10
1.35%
0.11
15.71%
0.11
0.41%
0.11
0.63%
0.11
0.80%
0.10
12.91%
0.10
0.98%
0.10
0.13%
0.10
0.12%
0.11
5.83%
0.11
2.57%
0.11
4.12%
0.21
86.59%
0.15
27.40%
0.15
0.47%
0.13
15.74%
0.14
11.58%
0.16
7.77%
0.19
22.71%
0.15
19.64%
enterprise value multiple
29.42
-
32.94
11.97%
27.73
15.82%
22.50
18.85%
24.26
7.82%
24.92
2.73%
24.76
0.64%
23.81
3.83%
25.86
8.60%
30.97
19.77%
26.66
13.92%
28.51
6.96%
26.47
7.16%
30.22
14.14%
35.18
16.43%
32.94
6.37%
31.93
3.07%
34.77
8.89%
33.08
4.87%
38.72
17.07%
29.99
22.53%
41.48
38.30%
39.16
5.60%
39.88
1.84%
45.81
14.88%
36.51
20.30%
41.36
13.27%
48.24
16.64%
61.13
26.73%
67.68
10.71%
68.10
0.62%
56.29
17.34%
57.75
2.59%
44.70
22.60%
32.12
28.13%
25.51
20.59%
-176.82
793.16%
39.66
122.43%
48.85
23.18%
37.92
22.37%
39.03
2.92%
285.98
632.74%
238.99
16.43%
81.84
65.76%
fixed asset turnover
0.18
-
0.18
2.69%
0.22
22.11%
0.25
16.00%
0.27
7.25%
0.27
0.38%
0.25
9.30%
0.26
3.31%
0.24
6.77%
0.24
1.05%
0.25
5.09%
0.28
9.99%
0.26
5.65%
0.23
14.20%
0.20
12.01%
0.24
19.23%
0.26
10.44%
0.23
10.07%
0.23
4.03%
0.25
10.11%
0.27
8.86%
0.19
28.18%
0.21
6.97%
0.24
16.10%
0.23
3.92%
0.21
8.15%
0.21
3.60%
0.23
13.95%
0.23
2.28%
0.21
6.13%
0.21
1.10%
0.22
5.02%
0.22
1.97%
0.23
5.27%
0.23
1.84%
0.25
6.78%
0.23
8.49%
0.18
22.64%
0.16
12.17%
0.17
10.87%
0.20
16.96%
0.19
3.61%
0.22
11.67%
0.25
14.05%
free cash flow per share
5.42
-
-4.09
175.58%
1.62
139.56%
8.16
403.86%
19.22
135.59%
20.43
6.34%
10.96
46.39%
9.02
17.68%
11.28
25.13%
15.89
40.77%
6.08
61.76%
4.13
31.99%
13.77
233.31%
11.10
19.38%
-0.55
104.93%
10.29
1,978.20%
27.25
164.83%
17.10
37.27%
13.29
22.26%
4.35
67.23%
14.51
233.27%
14.39
0.85%
0.16
98.89%
8.41
5,174.99%
6.35
24.50%
1.86
70.79%
6.94
274.02%
17.06
145.73%
32.71
91.76%
-4.24
112.97%
3.26
176.96%
25.08
668.46%
27.51
9.67%
21.11
23.27%
22.74
7.73%
27.97
23.03%
28.94
3.46%
15.90
45.07%
-16.06
201.03%
13.12
181.67%
43.34
230.43%
10.44
75.91%
gross profit margin
0.45
-
0.47
6.09%
0.50
4.92%
0.51
1.36%
0.50
1.64%
0.49
0.78%
0.49
1.54%
0.48
0.78%
0.49
0.94%
0.45
7.64%
0.52
14.83%
0.51
1.63%
0.52
3.11%
0.52
0.67%
0.51
2.11%
0.50
1.80%
0.50
0.10%
0.50
0.75%
0.48
5.03%
0.47
0.91%
0.48
0.58%
0.41
13.32%
0.43
4.16%
0.48
10.56%
0.50
5.48%
0.52
3.15%
0.53
2.38%
0.53
0.84%
0.54
1.03%
0.52
3.00%
0.50
4.47%
0.51
2.57%
0.53
2.60%
0.56
5.66%
0.59
6.16%
0.60
2.31%
0.62
2.96%
0.56
9.47%
0.54
3.93%
0.53
2.57%
0.53
0.60%
0.53
0.06%
1
88.44%
0.58
42.17%
interest coverage
61.64
-
65.93
6.97%
88.23
33.82%
103.46
17.26%
107.27
3.68%
109.11
1.71%
98.38
9.84%
98.86
0.49%
95.08
3.83%
82.85
12.86%
111.17
34.19%
129.17
16.19%
135.45
4.86%
116.76
13.80%
99.12
15.10%
116.29
17.32%
131.12
12.75%
119.84
8.60%
134.38
12.13%
128.87
4.10%
122.32
5.09%
71.48
41.56%
88.24
23.44%
127.91
44.96%
46.45
63.69%
242.24
421.54%
320.41
32.27%
402.09
25.49%
204.42
49.16%
194.97
4.62%
128.41
34.14%
128.18
0.18%
-256.70
300.26%
104.54
140.72%
90.26
13.66%
92.08
2.03%
97.35
5.71%
78.02
19.85%
48.33
-
54.29
12.33%
inventory turnover
2.15
-
1.79
16.67%
1.80
0.67%
1.58
12.12%
1.69
6.60%
1.74
3.24%
1.60
8.46%
1.69
6.15%
1.56
7.88%
1.96
25.55%
1.77
9.62%
2.38
34.57%
2.57
7.88%
2.23
13.18%
1.72
22.79%
1.71
0.84%
1.88
10.02%
1.44
23.14%
1.23
14.94%
1.30
5.82%
1.47
12.98%
1.18
19.61%
1.27
7.44%
1.59
25.22%
1.90
19.87%
1.91
0.49%
1.70
11.07%
1.52
10.96%
1.21
20.08%
1.12
7.78%
1.09
2.32%
1.11
1.51%
1.07
2.97%
1.09
1.31%
1.01
7.63%
1.11
10.51%
1.07
3.83%
1.03
3.80%
0.94
8.41%
0.99
4.75%
1.17
18.67%
1.04
11.03%
1.09
-
long term debt to capitalization
0.20
-
0.19
5.39%
0.19
1.55%
0.18
6.47%
0.17
4.63%
0.16
7.76%
0.16
0.20%
0.14
10.46%
0.14
3.11%
0.12
10.49%
0.13
6.12%
0.11
19.44%
0.10
4.49%
0.08
16.62%
0.07
18.37%
0.06
12.50%
0.06
3.99%
0.05
14.73%
0.05
7.37%
0.03
34.23%
0.03
4.96%
0.03
12.22%
0.03
8.66%
0.02
21.95%
0.02
1.60%
0.04
56.00%
0.06
47.28%
0.12
117.88%
0.13
7.08%
0.13
3.15%
0.18
34.14%
0.19
5.07%
0.23
19.64%
0.22
2.66%
0.24
8.05%
0.24
1.81%
0.23
6.00%
0.22
1.98%
0.22
1.26%
0.22
1.64%
0.21
6.37%
0.21
0.79%
0.20
2.35%
0.19
6.55%
net income per ebt
0.80
-
0.90
12.36%
0.81
10.29%
0.89
10.96%
0.79
11.82%
0.89
13.53%
0.81
9.57%
0.90
11.61%
0.86
5.18%
0.90
4.67%
0.78
13.42%
0.89
15.15%
0.87
2.45%
0.90
2.73%
0.77
14.09%
0.89
16.25%
0.91
1.24%
0.90
0.81%
0.83
8.13%
0.90
9.12%
0.90
0.06%
0.90
0.04%
0.83
7.94%
0.90
8.54%
0.90
0.15%
0.89
1.75%
0.89
0.06%
0.89
0.07%
0.89
0.11%
0.90
1.66%
0.90
0.16%
0.90
0.06%
0.90
0.07%
0.89
0.63%
0.89
0.30%
0.89
0.47%
0.79
10.98%
0.85
7.32%
0.85
0.06%
0.88
3.48%
0.86
1.65%
0.85
1.52%
0.81
4.67%
0.85
4.63%
net profit margin
0.28
-
0.32
15.88%
0.33
1.01%
0.37
11.94%
0.32
13.37%
0.36
12.48%
0.39
8.65%
0.35
8.31%
0.34
4.20%
0.32
6.24%
0.33
2.67%
0.37
13.66%
0.37
0.24%
0.37
0.58%
0.31
17.26%
0.36
15.08%
0.36
2.18%
0.36
0.65%
0.31
14.40%
0.34
10.38%
0.35
0.85%
0.28
18.65%
0.28
1.33%
0.34
24.53%
0.37
6.04%
0.38
2.98%
0.39
3.27%
0.39
0.96%
0.39
2.50%
0.39
2.40%
0.36
6.32%
0.38
4.40%
0.38
0.63%
0.41
8.84%
0.44
7.49%
0.46
3.23%
0.37
18.47%
0.41
8.96%
0.38
7.09%
0.39
2.07%
0.38
1.12%
0.38
0.30%
0.37
3.28%
0.43
16.35%
operating cash flow per share
19.82
-
18.29
7.70%
15.76
13.82%
17.59
11.62%
29.63
68.41%
30.08
1.52%
21.42
28.80%
22.78
6.37%
27.90
22.46%
23.43
16.00%
20.57
12.22%
24.37
18.50%
35.71
46.52%
31.05
13.07%
19.94
35.78%
22.52
12.94%
39.36
74.79%
30.99
21.26%
25.02
19.26%
18.14
27.50%
36.52
101.28%
29.44
19.38%
22.71
22.87%
27.33
20.37%
39.13
43.18%
39.15
0.04%
32.84
16.10%
36.67
11.65%
49.97
36.26%
43.93
12.08%
36.14
17.72%
61.45
70.03%
72.93
18.67%
71.76
1.59%
65.34
8.95%
79.58
21.79%
93.89
17.97%
74.29
20.88%
32.25
56.59%
56.82
76.17%
76.17
34.06%
17.43
77.11%
operating cycle
86.43
-
95.51
10.50%
94.08
1.49%
106.21
12.89%
99.92
5.93%
91.89
8.03%
101.67
10.64%
94.33
7.22%
95.58
1.33%
88.90
6.99%
96.80
8.89%
82.51
14.76%
79.45
3.71%
82.34
3.64%
99.33
20.64%
95.13
4.23%
87.60
7.92%
101.47
15.83%
108.51
6.94%
114.02
5.08%
101.41
11.06%
120.15
18.48%
114.87
4.40%
101.33
11.79%
86.92
14.22%
89.47
2.93%
96.97
8.38%
100.45
3.59%
110.68
10.18%
122.18
10.39%
126.02
3.14%
121.91
3.26%
124.49
2.11%
121.79
2.16%
127.33
4.55%
119.38
6.24%
117.51
1.57%
113.75
3.20%
131.34
15.46%
127.95
2.58%
105.96
17.18%
117.11
10.52%
111.90
-
operating profit margin
0.33
-
0.35
6.77%
0.39
9.05%
0.40
4.53%
0.40
1.87%
0.39
1.56%
0.38
3.86%
0.37
1.68%
0.38
3.85%
0.35
9.58%
0.41
18.88%
0.41
0.89%
0.42
2.72%
0.41
2.74%
0.39
4.48%
0.39
0.11%
0.39
0.86%
0.39
0.45%
0.36
7.29%
0.37
1.06%
0.37
1.05%
0.29
20.52%
0.32
7.73%
0.37
16.31%
0.39
6.37%
0.41
5.66%
0.42
1.99%
0.42
0.25%
0.43
3.22%
0.42
4.43%
0.39
5.75%
0.41
5.38%
0.42
1.10%
0.46
9.27%
0.49
7.69%
0.51
3.13%
0.52
2.54%
0.45
12.40%
0.42
7.61%
0.42
0.74%
0.42
0.24%
0.42
1.09%
0.90
113.04%
0.47
46.98%
payables turnover
0.77
-
1.13
46.66%
1.68
48.54%
2.11
25.47%
2.29
8.77%
2.45
6.86%
1.67
31.89%
2.10
26.07%
2.35
11.56%
2.14
8.91%
1.53
28.38%
1.53
0.18%
1.40
8.53%
1.39
0.72%
1.40
0.81%
1.67
19.09%
1.65
1.26%
1.63
1.39%
1.76
7.88%
1.57
10.66%
1.99
27.03%
1.23
38.10%
1.34
8.28%
1.19
10.67%
0.88
26.24%
1.07
21.82%
1.07
0.26%
1.19
10.64%
0.85
28.92%
1.18
40.18%
1.27
6.85%
1.19
6.29%
1.08
9.39%
1.27
18.13%
1.00
21.20%
1.10
10.25%
0.88
20.18%
1.09
23.84%
1.16
6.63%
0.91
21.46%
5.13
461.34%
4.83
5.84%
pretax profit margin
0.35
-
0.36
3.12%
0.40
12.60%
0.41
0.88%
0.40
1.76%
0.40
0.93%
0.48
20.16%
0.39
17.85%
0.40
1.03%
0.36
10.42%
0.42
18.58%
0.42
1.29%
0.43
2.76%
0.42
2.10%
0.40
3.69%
0.40
1.01%
0.40
0.92%
0.40
0.17%
0.38
6.82%
0.38
1.15%
0.38
0.91%
0.31
18.68%
0.33
7.18%
0.38
14.73%
0.41
5.89%
0.43
4.81%
0.44
3.20%
0.44
0.89%
0.45
2.38%
0.43
3.99%
0.40
6.16%
0.42
4.46%
0.42
0.56%
0.46
9.53%
0.50
7.81%
0.52
3.72%
0.47
8.41%
0.48
1.52%
0.45
7.04%
0.44
1.36%
0.44
0.54%
0.45
1.24%
0.45
1.46%
0.51
11.20%
price fair value
3.24
-
3.50
8.13%
3.78
7.87%
3.33
11.91%
3.59
7.84%
3.38
5.85%
3.41
1.01%
3.08
9.87%
3.27
6.17%
3.42
4.85%
3.66
6.99%
3.88
5.91%
3.53
8.94%
3.55
0.35%
4.10
15.70%
4.15
1.11%
4.21
1.57%
4.00
5.08%
3.89
2.59%
4.50
15.48%
3.55
21.11%
3.79
6.93%
4.28
12.85%
4.72
10.18%
5.61
18.90%
4.50
19.84%
5.04
12.21%
6.80
34.79%
8.58
26.14%
9.00
4.98%
8.77
2.55%
7.74
11.78%
7.96
2.81%
6.70
15.86%
5.05
24.57%
4.11
18.69%
4.03
1.92%
4.76
18.07%
5.11
7.38%
4.35
14.82%
4.78
9.91%
32.31
575.65%
38.02
17.68%
7.16
81.17%
receivables turnover
2.02
-
1.99
1.53%
2.04
2.46%
1.82
10.61%
1.93
5.96%
2.24
15.78%
1.99
11.06%
2.19
9.88%
2.38
8.69%
2.10
11.78%
1.96
6.55%
2.01
2.74%
2.03
0.68%
2.14
5.78%
1.91
10.80%
2.12
10.94%
2.27
6.88%
2.30
1.39%
2.55
11.07%
2.01
21.29%
2.24
11.60%
2.05
8.64%
2.05
0.02%
2.01
1.67%
2.27
12.64%
2.12
6.55%
2.04
3.73%
2.19
7.38%
2.48
12.92%
2.16
12.58%
2.07
4.43%
2.21
7.07%
2.21
0.21%
2.30
4.11%
2.38
3.39%
2.34
1.46%
2.70
15.34%
3.43
27.03%
2.52
26.70%
2.45
2.56%
3.10
26.25%
2.93
5.24%
3.20
9.20%
3.04
5.15%
return on assets
0.03
-
0.04
14.53%
0.04
20.42%
0.06
27.39%
0.05
16.72%
0.05
7.74%
0.05
2.71%
0.05
3.18%
0.04
12.74%
0.04
10.02%
0.04
7.09%
0.06
40.11%
0.05
8.03%
0.05
12.52%
0.03
26.34%
0.05
46.38%
0.05
4.02%
0.04
13.74%
0.04
19.65%
0.05
28.44%
0.05
5.80%
0.03
41.33%
0.03
6.23%
0.05
58.84%
0.05
8.19%
0.05
2.56%
0.05
1.17%
0.05
5.59%
0.05
0.74%
0.05
7.46%
0.04
9.21%
0.05
7.94%
0.04
4.84%
0.05
13.80%
0.05
7.41%
0.06
10.91%
0.05
22.21%
0.04
12.83%
0.04
13.94%
0.04
8.97%
0.04
12.16%
0.04
9.71%
0.04
6.34%
0.05
27.33%
return on capital employed
0.05
-
0.05
2.21%
0.06
37.81%
0.07
11.36%
0.07
3.13%
0.06
8.91%
0.06
6.25%
0.06
3.84%
0.05
3.57%
0.05
14.04%
0.06
37.42%
0.07
11.95%
0.07
1.74%
0.06
17.28%
0.06
3.72%
0.06
11.67%
0.07
6.77%
0.06
16.40%
0.05
6.42%
0.06
8.85%
0.06
6.96%
0.04
42.53%
0.05
32.83%
0.07
39.46%
0.07
13.30%
0.07
1.72%
0.07
2.45%
0.07
2.52%
0.07
0.01%
0.07
9.02%
0.06
10.22%
0.06
6.71%
0.06
3.58%
0.07
14.61%
0.07
6.06%
0.08
8.04%
0.08
0.19%
0.06
31.37%
0.05
16.00%
0.05
8.46%
0.06
11.56%
0.05
7.10%
0.12
133.68%
0.07
41.98%
return on equity
0.05
-
0.05
9.40%
0.07
27.70%
0.08
17.21%
0.07
13.72%
0.07
2.07%
0.07
5.94%
0.07
12.10%
0.06
11.56%
0.05
12.56%
0.06
19.74%
0.08
24.44%
0.07
4.70%
0.06
16.22%
0.05
17.96%
0.06
27.25%
0.07
7.76%
0.06
17.45%
0.05
13.22%
0.06
16.55%
0.06
6.49%
0.04
41.50%
0.04
21.98%
0.06
48.23%
0.07
12.90%
0.07
2.94%
0.07
0.63%
0.08
9.39%
0.08
0.47%
0.07
6.66%
0.07
5.81%
0.08
10.91%
0.08
1.86%
0.09
14.26%
0.09
8.40%
0.10
8.04%
0.08
22.68%
0.07
15.22%
0.06
15.21%
0.06
10.53%
0.07
9.52%
0.06
10.13%
0.06
4.61%
0.08
25.55%
total debt to capitalization
0.21
-
0.21
2.32%
0.22
4.86%
0.21
5.98%
0.20
4.51%
0.17
12.88%
0.16
4.78%
0.16
0.31%
0.16
0.91%
0.14
11.13%
0.16
7.64%
0.13
17.04%
0.13
4.32%
0.11
14.55%
0.10
10.33%
0.09
9.96%
0.09
1.71%
0.08
14.91%
0.07
11.27%
0.08
7.73%
0.10
27.85%
0.07
29.83%
0.08
11.37%
0.07
4.22%
0.11
43.82%
0.12
10.37%
0.14
23.97%
0.18
27.27%
0.16
10.31%
0.18
11.69%
0.22
22.06%
0.23
0.15%
0.26
14.58%
0.26
0.56%
0.26
2.92%
0.24
8.20%
0.23
4.39%
0.22
3.63%
0.22
0.57%
0.23
1.54%
0.21
5.96%
0.21
0.80%
0.20
3.35%
0.19
6.55%

All numbers in (except ratios and percentages)