bf/NASDAQ:VTRS_icon.jpeg

COM:VIATRIS

Viatris

  • Stock

USD

Last Close

13.13

22/11 21:00

Market Cap

12.97B

Beta: -

Volume Today

8.36M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.12
-
0.11
5.87%
0.12
5.39%
0.14
16.63%
0.13
4.54%
0.08
35.47%
0.10
22.98%
0.13
21.52%
0.11
11.54%
0.10
13.48%
0.09
8.24%
0.08
5.78%
0.09
12.47%
0.08
15.68%
0.08
5.14%
0.08
0.04%
0.09
8.47%
0.08
15.65%
0.08
10.63%
0.09
1.37%
0.09
9.92%
0.08
16.84%
0.09
14.59%
0.10
6.42%
0.10
7.07%
0.09
14.92%
0.09
4.24%
0.10
5.03%
0.06
38.12%
0.08
27.60%
0.08
5.10%
0.08
2.48%
0.08
2.16%
0.08
0.97%
0.08
2.71%
0.08
4.08%
0.08
7.54%
0.08
2.36%
0.08
6.37%
0.08
0.50%
0.08
0.83%
0.08
3.52%
0.08
7.95%
0.08
0.01%
cash conversion cycle
143.19
-
162.56
13.53%
158.80
2.31%
146.21
7.93%
158.30
8.27%
187.63
18.53%
163.52
12.85%
143.58
12.19%
150.19
4.61%
181.10
20.58%
178.59
1.39%
163.92
8.21%
161.82
1.28%
194.06
19.92%
186.94
3.67%
184.04
1.55%
172.90
6.05%
192.42
11.29%
170.99
11.14%
171.54
0.32%
147.78
13.85%
196.14
32.73%
167.85
14.43%
169.63
1.06%
155.06
8.59%
188.03
21.26%
195.44
3.94%
195.02
0.22%
247.61
26.97%
184.44
25.51%
175.78
4.70%
175.61
0.10%
182.51
3.93%
194.57
6.61%
177.21
8.92%
173.59
2.04%
170.26
1.92%
176.96
3.94%
173.70
1.84%
152.65
12.12%
179.98
17.90%
157.01
12.76%
190.27
21.18%
174.76
8.15%
cash per share
0.78
-
0.65
16.58%
0.52
20.53%
0.53
2.86%
0.60
12.83%
0.66
10.16%
0.90
35.29%
1.20
33.39%
2.52
110.69%
2.45
2.88%
12.61
415.07%
2.40
80.97%
2.20
8.39%
1.75
20.52%
1.55
11.05%
1.53
1.71%
0.92
39.67%
0.71
22.52%
0.64
10.13%
0.87
36.01%
0.93
6.70%
0.64
30.88%
0.64
0.91%
0.93
45.98%
1.13
21.64%
1.35
19.27%
0.81
39.83%
1.54
89.29%
0.87
43.62%
0.82
4.96%
0.71
14.51%
0.82
16.20%
0.77
5.64%
0.86
11.11%
0.78
9.44%
0.81
3.67%
1.21
50.52%
0.57
53.41%
0.67
18.86%
1.30
94.03%
0.90
31.01%
0.85
5.66%
0.85
0.18%
1.57
85.76%
company equity multiplier
5.18
-
4.84
6.60%
4.68
3.25%
4.48
4.28%
4.88
8.93%
2.44
50.03%
2.38
2.29%
2.17
8.83%
2.28
4.99%
2.20
3.35%
2.79
26.65%
3.09
10.67%
3.12
1.12%
2.94
5.88%
2.77
5.90%
2.69
2.60%
2.69
0.16%
2.67
0.76%
2.73
2.06%
2.77
1.74%
2.69
2.97%
2.68
0.27%
2.67
0.37%
2.71
1.34%
2.63
2.91%
2.68
1.77%
2.57
4.09%
2.49
3.01%
2.68
7.70%
2.75
2.71%
2.73
0.72%
2.65
3.00%
2.68
0.91%
2.61
2.29%
2.58
1.28%
2.54
1.72%
2.37
6.43%
2.36
0.78%
2.34
0.81%
2.34
0.01%
2.33
0.27%
2.37
1.53%
2.32
1.83%
2.26
2.63%
days of inventory outstanding
147.96
-
159.96
8.11%
156.73
2.02%
143.41
8.50%
133.45
6.94%
164.89
23.56%
127.67
22.57%
126.80
0.68%
122.95
3.03%
150.25
22.20%
141.98
5.50%
136.36
3.96%
114.38
16.12%
140.29
22.65%
135.26
3.59%
126.77
6.28%
117.70
7.16%
139.81
18.78%
124.87
10.68%
126.40
1.22%
112.56
10.95%
144.23
28.14%
130.21
9.72%
131.64
1.10%
114.23
13.23%
138.67
21.40%
147.00
6.01%
149.97
2.02%
168.82
12.57%
134.66
20.23%
124.27
7.72%
124.01
0.21%
128.07
3.28%
141.19
10.24%
134.71
4.59%
130.58
3.06%
121.74
6.77%
150.80
23.87%
141.88
5.92%
146.84
3.50%
141.05
3.94%
159.34
12.97%
151.65
4.83%
161.32
6.38%
days of payables outstanding
95.36
-
85.46
10.38%
84.22
1.45%
72.05
14.45%
73.18
1.57%
86.15
17.71%
72.72
15.58%
80.63
10.87%
69.93
13.27%
75.42
7.85%
65.94
12.57%
63.67
3.43%
43.75
31.29%
41.28
5.65%
37.98
7.99%
39.75
4.67%
45.18
13.65%
48.80
8.01%
44.20
9.42%
47.57
7.63%
49.00
3.00%
48.29
1.44%
47.70
1.23%
51.60
8.18%
45.41
11.99%
45.99
1.26%
42.28
8.05%
44.70
5.72%
41.52
7.12%
42.23
1.70%
36.54
13.47%
34.60
5.30%
34.00
1.73%
34.52
1.52%
39.18
13.50%
30.56
21.99%
40.06
31.05%
58.25
45.42%
51.02
12.41%
79.54
55.89%
56.16
29.40%
91.56
63.05%
53.18
41.92%
76.06
43.02%
days of sales outstanding
90.58
-
88.06
2.79%
86.29
2.01%
74.85
13.25%
98.03
30.96%
108.89
11.08%
108.58
0.29%
97.41
10.28%
97.17
0.25%
106.27
9.36%
102.54
3.51%
91.23
11.03%
91.19
0.05%
95.05
4.23%
89.66
5.67%
97.02
8.21%
100.38
3.46%
101.41
1.03%
90.32
10.94%
92.71
2.65%
84.22
9.16%
100.21
18.98%
85.34
14.84%
89.58
4.97%
86.25
3.72%
95.34
10.54%
90.72
4.84%
89.76
1.07%
120.31
34.04%
92.01
23.53%
88.05
4.30%
86.21
2.09%
88.44
2.59%
87.90
0.61%
81.68
7.08%
73.57
9.92%
88.57
20.38%
84.41
4.70%
82.85
1.85%
85.36
3.02%
95.09
11.40%
89.23
6.16%
91.80
2.89%
89.50
2.51%
dividend yield
0.01
-
0.01
0.14%
0.01
35.55%
0.01
4.05%
0.01
22.87%
0.01
23.49%
0.01
15.35%
0.01
3.26%
0.01
1.17%
0.01
8.94%
0.01
9.68%
0.01
15.28%
0.01
10.41%
ebit per revenue
0.15
-
0.14
7.80%
0.12
11.66%
0.24
93.01%
0.19
20.66%
0.09
54.84%
0.12
37.03%
0.22
91.23%
0.17
23.69%
0.05
71.68%
0.16
232.98%
-0.04
126.64%
0.10
326.04%
0.08
13.55%
0.16
91.29%
0.11
33.81%
0.13
22.72%
0.06
55.33%
0.06
9.84%
0.12
85.47%
0.08
36.00%
0.01
87.28%
0.03
248.24%
0.11
226.34%
0.09
21.94%
0.07
17.34%
0.05
30.32%
0.12
140.62%
-0.24
305.66%
-0.06
75.29%
-0.01
82.62%
0.08
854.91%
-0.02
122.67%
-0.01
25.12%
-0.04
219.80%
-0.03
29.70%
0.20
763.54%
-0.07
134.88%
0.09
235.29%
0.11
21.62%
0.14
20.82%
0.06
59.80%
-0.00
100.24%
0.06
45,867.41%
ebt per ebit
0.71
-
0.63
10.23%
0.61
3.98%
0.83
36.77%
0.69
16.74%
0.38
44.55%
0.65
69.77%
0.76
15.89%
0.51
31.98%
0.18
65.06%
0.49
174.72%
2.49
403.54%
0.71
71.39%
0.32
55.75%
0.69
117.65%
0.57
17.14%
0.78
36.87%
0.07
91.33%
0.10
55.00%
0.57
443.69%
0.33
41.80%
-4.77
1,542.40%
-0.55
88.56%
0.57
205.21%
0.50
13.50%
0.17
66.52%
0.15
10.34%
0.69
361.34%
1.15
67.30%
1.66
44.12%
4.58
176.50%
0.56
87.80%
2.63
370.05%
-9.40
457.85%
-2.21
76.50%
-3.48
57.69%
1.90
154.48%
-1.24
165.46%
0.90
172.59%
0.89
1.28%
-1.61
281.35%
1.00
162.14%
783.60
77,991.91%
0.40
99.95%
effective tax rate
0.06
-
0.23
265.08%
0.08
64.87%
-0.21
358.83%
0.30
242.92%
0.08
74.50%
0.07
7.61%
0.06
17.80%
0.11
86.45%
0.27
147.24%
0.17
36.35%
0.63
269.75%
-0.86
235.56%
0.07
108.48%
0.09
17.46%
0.51
495.89%
0.25
50.21%
-7.30
2,981.97%
-1.01
86.22%
0.08
108.02%
0.34
315.48%
0.78
133.29%
-2.23
385.82%
-0.02
99.04%
0.85
4,040.69%
0.32
61.99%
-0.97
400.80%
0.23
123.85%
0.10
58.34%
-1.35
1,501.72%
-0.27
79.70%
-0.56
103.53%
-0.29
47.38%
0.24
182.79%
0.19
20.37%
0.17
11.59%
0.31
81.98%
0.30
2.54%
0.21
31.77%
0.18
15.29%
0.10
40.43%
0.44
323.97%
0.17
62.35%
-0.05
128.46%
enterprise value multiple
59.49
-
108.28
82.02%
72.85
32.72%
43.57
40.19%
74.97
72.09%
191.05
154.82%
77.59
59.39%
31.57
59.32%
182.77
479.02%
75.29
58.81%
48.49
35.60%
91.40
88.50%
71.05
22.27%
56.32
20.73%
42.66
24.26%
94.79
122.22%
79.84
15.78%
219.38
174.77%
53.98
75.39%
106.45
97.21%
129.27
21.43%
55.42
57.13%
38.88
29.84%
31.65
18.60%
83.75
164.61%
34.65
58.63%
132.46
282.32%
24.30
81.66%
321.65
1,223.89%
34.79
89.18%
31.85
8.48%
28.67
9.98%
170.75
495.64%
49.69
70.90%
58.60
17.93%
50.58
13.70%
19.18
62.09%
63.02
228.67%
62.86
0.25%
55.73
11.35%
25.88
53.56%
162.10
526.29%
37.00
77.17%
131.02
254.11%
fixed asset turnover
1.09
-
1.01
7.47%
1.05
4.00%
1.20
14.57%
1.17
2.72%
1.00
14.29%
1.25
24.91%
1.43
14.52%
1.26
12.21%
1.10
12.68%
1.24
13.52%
1.34
7.54%
1.41
5.14%
1.16
17.34%
1.25
7.63%
1.29
3.29%
1.38
7.08%
1.18
14.79%
1.28
8.87%
1.35
5.13%
1.42
5.05%
1.05
26.32%
1.19
13.83%
1.24
4.47%
1.33
6.81%
1.14
14.35%
1.20
5.92%
1.30
7.94%
0.96
26.33%
1.25
30.00%
1.32
5.90%
1.33
0.61%
1.25
5.93%
1.22
2.12%
1.23
0.34%
1.23
0.74%
1.18
4.40%
1.14
3.14%
1.21
5.99%
1.35
11.15%
1.27
5.52%
1.35
6.29%
1.29
4.66%
1.40
8.27%
free cash flow per share
0.86
-
0.18
79.24%
0.25
37.32%
0.35
42.34%
-0.08
122.61%
0.50
725.81%
-0.13
126.11%
1.22
1,045.21%
0.80
34.67%
-0.16
119.62%
0.54
444.73%
2.04
276.09%
0.06
96.81%
0.59
811.71%
0.22
63.46%
0.79
264.03%
0.59
25.16%
0.48
18.02%
0.22
54.56%
0.68
211.71%
0.84
22.63%
-0.21
125.02%
0.99
571.54%
0.83
16.20%
1.10
32.28%
0.35
68.16%
0.63
80.17%
0.90
43.05%
-0.35
138.74%
0.66
288.71%
0.38
42.68%
0.79
108.83%
0.25
68.37%
0.88
253.21%
0.59
33.25%
0.62
5.63%
-0.02
103.09%
0.74
3,947.78%
0.36
51.94%
0.61
71.80%
0.23
61.97%
0.47
103.63%
0.26
45.00%
0.63
141.92%
gross profit margin
0.44
-
0.43
2.29%
0.44
2.36%
0.49
10.36%
0.47
4.23%
0.44
4.68%
0.43
4.16%
0.49
14.81%
0.43
12.58%
0.41
2.98%
0.46
10.55%
0.42
8.26%
0.41
2.68%
0.40
2.34%
0.41
3.69%
0.39
4.66%
0.40
1.35%
0.37
8.27%
0.34
6.53%
0.36
5.93%
0.33
9.14%
0.32
2.19%
0.33
1.36%
0.36
10.71%
0.34
5.91%
0.35
1.54%
0.38
8.56%
0.39
3.79%
0.19
49.99%
0.25
30.52%
0.29
13.98%
0.35
19.64%
0.36
2.65%
0.42
18.63%
0.41
2.08%
0.43
3.62%
0.33
23.33%
0.41
25.81%
0.41
0.74%
0.43
4.52%
0.42
1.85%
0.41
2.51%
0.38
6.92%
0.39
2.15%
interest coverage
3.43
-
2.89
15.82%
2.67
7.52%
5.90
120.76%
4.79
18.87%
2.00
58.14%
2.95
47.01%
6.32
114.58%
5.98
5.41%
1.50
74.88%
4.55
202.93%
-0.91
119.89%
2.11
332.91%
1.64
22.02%
3.47
111.27%
2.40
30.97%
3.28
36.70%
1.18
63.93%
1.29
8.71%
2.48
93.21%
1.72
30.66%
0.18
89.38%
0.73
297.92%
2.51
245.00%
2.16
13.94%
1.54
28.72%
1.15
25.03%
3.00
159.39%
-6.10
303.68%
-1.58
74.19%
-0.29
81.84%
2.35
922.98%
-0.52
122.24%
-0.38
26.72%
-1.21
214.73%
-0.80
33.68%
5.26
756.80%
-1.77
133.58%
2.57
245.43%
3.19
24.25%
3.62
13.46%
1.47
59.32%
-0.00
100.23%
1.55
45,342.06%
inventory turnover
0.61
-
0.56
7.50%
0.57
2.06%
0.63
9.29%
0.67
7.46%
0.55
19.06%
0.70
29.15%
0.71
0.69%
0.73
3.13%
0.60
18.17%
0.63
5.82%
0.66
4.13%
0.79
19.22%
0.64
18.47%
0.67
3.72%
0.71
6.70%
0.76
7.71%
0.64
15.81%
0.72
11.96%
0.71
1.21%
0.80
12.30%
0.62
21.96%
0.69
10.77%
0.68
1.09%
0.79
15.25%
0.65
17.63%
0.61
5.67%
0.60
1.98%
0.53
11.17%
0.67
25.36%
0.72
8.37%
0.73
0.21%
0.70
3.18%
0.64
9.29%
0.67
4.81%
0.69
3.16%
0.74
7.27%
0.60
19.27%
0.63
6.29%
0.61
3.38%
0.64
4.10%
0.56
11.48%
0.59
5.08%
0.56
6.00%
long term debt to capitalization
0.72
-
0.71
1.43%
0.70
0.92%
0.63
10.73%
0.64
1.53%
0.39
39.18%
0.38
1.77%
0.37
2.03%
0.39
5.01%
0.38
2.79%
0.55
45.08%
0.49
11.51%
0.58
18.07%
0.56
3.44%
0.52
6.38%
0.51
1.79%
0.49
4.15%
0.49
1.16%
0.52
7.39%
0.52
0.46%
0.52
0.87%
0.53
1.39%
0.52
1.79%
0.52
1.36%
0.49
7.42%
0.50
3.44%
0.43
13.65%
0.42
2.10%
0.50
17.00%
0.51
2.73%
0.50
2.21%
0.49
2.42%
0.49
0.69%
0.48
2.42%
0.49
2.89%
0.49
0.33%
0.46
6.69%
0.46
0.53%
0.45
2.28%
0.45
0.60%
0.44
1.88%
0.47
6.90%
0.43
8.89%
0.45
4.55%
net income per ebt
0.93
-
0.76
18.11%
0.91
18.92%
1.21
33.14%
0.69
42.58%
0.92
32.94%
0.93
0.57%
0.94
1.42%
0.89
5.34%
0.73
17.93%
0.83
13.34%
0.37
55.58%
1.86
404.07%
0.93
50.04%
0.91
1.37%
0.49
46.25%
0.75
51.91%
8.30
1,010.67%
2.01
75.83%
0.92
54.15%
0.66
27.67%
0.22
67.16%
3.23
1,381.25%
1.02
68.41%
0.15
85.16%
0.68
346.84%
1.97
190.76%
0.77
60.98%
0.90
17.56%
2.35
160.21%
1.27
45.80%
1.56
22.28%
1.29
16.97%
0.76
41.51%
0.81
6.55%
0.83
2.78%
0.69
16.94%
0.70
1.15%
0.79
13.86%
0.82
4.00%
0.90
8.61%
0.56
37.83%
0.83
49.65%
1.05
25.74%
net profit margin
0.10
-
0.07
32.21%
0.07
0.87%
0.24
251.45%
0.09
62.07%
0.03
66.71%
0.07
133.97%
0.16
124.77%
0.08
50.87%
0.01
91.88%
0.07
936.74%
-0.04
159.59%
0.13
426.03%
0.02
80.89%
0.10
310.64%
0.03
70.52%
0.08
155.16%
0.03
56.98%
0.01
58.84%
0.06
362.29%
0.02
73.06%
-0.01
160.24%
-0.06
489.85%
0.06
208.45%
0.01
89.98%
0.01
23.64%
0.01
81.66%
0.06
333.12%
-0.25
504.50%
-0.23
7.33%
-0.06
73.96%
0.07
212.58%
-0.06
188.49%
0.10
256.74%
0.08
19.94%
0.09
13.94%
0.26
200.30%
0.06
76.90%
0.07
11.81%
0.08
24.86%
-0.20
337.97%
0.03
115.53%
-0.09
377.24%
0.03
129.42%
operating cash flow per share
1.12
-
0.72
35.84%
0.48
33.35%
1.18
145.46%
0.34
71.31%
0.64
89.00%
0.23
63.36%
1.99
749.18%
1.33
33.07%
0.16
87.64%
0.83
402.54%
2.29
177.62%
0.65
71.46%
0.85
29.49%
1.06
25.25%
1.03
3.42%
0.93
9.36%
1.21
30.10%
0.84
30.81%
1.27
51.90%
1.24
2.70%
-0.08
106.24%
1.30
1,783.25%
0.95
27.14%
1.33
40.75%
0.56
57.63%
0.73
30.24%
1.02
38.34%
0.03
97.05%
0.70
2,244.75%
0.46
34.17%
0.90
93.98%
0.43
51.82%
0.94
117.45%
0.66
29.62%
0.72
8.27%
0.12
83.60%
0.81
587.07%
0.43
46.83%
0.70
61.93%
0.40
42.55%
0.51
28.73%
0.32
38.11%
0.69
117.58%
operating cycle
238.55
-
248.02
3.97%
243.02
2.01%
218.26
10.19%
231.48
6.06%
273.78
18.27%
236.24
13.71%
224.21
5.09%
220.12
1.82%
256.52
16.54%
244.52
4.68%
227.59
6.92%
205.57
9.68%
235.34
14.48%
224.92
4.43%
223.79
0.50%
218.08
2.55%
241.22
10.61%
215.19
10.79%
219.11
1.82%
196.78
10.19%
244.44
24.22%
215.55
11.82%
221.23
2.64%
200.48
9.38%
234.01
16.73%
237.73
1.59%
239.72
0.84%
289.13
20.61%
226.67
21.60%
212.32
6.33%
210.22
0.99%
216.52
3.00%
229.09
5.81%
216.39
5.54%
204.16
5.65%
210.31
3.01%
235.21
11.84%
224.73
4.46%
232.19
3.32%
236.14
1.70%
248.57
5.27%
243.45
2.06%
250.82
3.03%
operating profit margin
0.15
-
0.14
7.80%
0.12
11.66%
0.24
93.01%
0.19
20.66%
0.09
54.84%
0.12
37.03%
0.22
91.23%
0.17
23.69%
0.05
71.68%
0.16
232.98%
-0.04
126.64%
0.10
326.04%
0.08
13.55%
0.16
91.29%
0.11
33.81%
0.13
22.72%
0.06
55.33%
0.06
9.84%
0.12
85.47%
0.08
36.00%
0.01
87.28%
0.03
248.24%
0.11
226.34%
0.09
21.94%
0.07
17.34%
0.05
30.32%
0.12
140.62%
-0.24
305.66%
-0.06
75.29%
-0.01
82.62%
0.08
854.91%
-0.02
122.67%
-0.01
25.12%
-0.04
219.80%
-0.03
29.70%
0.20
763.54%
-0.07
134.88%
0.09
235.29%
0.11
21.62%
0.14
20.82%
0.06
59.80%
-0.00
100.24%
0.06
45,867.41%
payables turnover
0.94
-
1.05
11.58%
1.07
1.47%
1.25
16.89%
1.23
1.55%
1.04
15.05%
1.24
18.46%
1.12
9.81%
1.29
15.30%
1.19
7.28%
1.36
14.38%
1.41
3.55%
2.06
45.54%
2.18
5.99%
2.37
8.68%
2.26
4.46%
1.99
12.01%
1.84
7.41%
2.04
10.40%
1.89
7.09%
1.84
2.91%
1.86
1.46%
1.89
1.25%
1.74
7.56%
1.98
13.62%
1.96
1.24%
2.13
8.75%
2.01
5.41%
2.17
7.67%
2.13
1.68%
2.46
15.57%
2.60
5.60%
2.65
1.76%
2.61
1.49%
2.30
11.90%
2.94
28.19%
2.25
23.70%
1.55
31.23%
1.76
14.16%
1.13
35.85%
1.60
41.64%
0.98
38.67%
1.69
72.17%
1.18
30.08%
pretax profit margin
0.11
-
0.09
17.22%
0.08
15.18%
0.20
163.97%
0.13
33.94%
0.03
74.96%
0.08
132.63%
0.17
121.62%
0.09
48.09%
0.01
90.11%
0.08
814.74%
-0.11
234.16%
0.07
164.68%
0.03
61.74%
0.11
316.34%
0.06
45.15%
0.10
67.97%
0.00
96.13%
0.01
70.24%
0.07
908.38%
0.03
62.75%
-0.05
283.45%
-0.02
60.18%
0.06
443.35%
0.04
32.48%
0.01
72.33%
0.01
37.52%
0.08
1,010.09%
-0.28
444.08%
-0.10
64.39%
-0.05
51.95%
0.04
192.07%
-0.05
206.58%
0.13
367.96%
0.09
24.86%
0.10
10.85%
0.38
261.53%
0.09
77.17%
0.08
1.80%
0.10
20.07%
-0.22
319.11%
0.06
124.98%
-0.10
285.27%
0.02
123.40%
price fair value
5.49
-
5.73
4.27%
5.78
0.94%
5.02
13.10%
6.49
29.10%
2.73
57.84%
3.48
27.13%
2.01
42.11%
2.71
34.90%
2.21
18.59%
2.11
4.45%
1.69
20.07%
1.83
8.62%
1.79
2.46%
1.62
9.48%
1.26
21.95%
1.73
36.77%
1.54
10.65%
1.52
1.35%
1.56
2.15%
1.16
25.50%
1.23
6.39%
0.84
31.72%
0.89
5.75%
0.87
1.96%
0.69
20.84%
0.70
1.84%
0.60
14.29%
0.99
63.46%
0.79
20.09%
0.81
3.40%
0.78
4.84%
0.80
3.02%
0.64
19.34%
0.64
0.50%
0.54
15.97%
0.64
18.98%
0.55
13.73%
0.57
3.86%
0.57
1.27%
0.64
12.03%
0.71
12.28%
0.65
9.37%
0.70
8.34%
receivables turnover
0.99
-
1.02
2.87%
1.04
2.05%
1.20
15.28%
0.92
23.64%
0.83
9.98%
0.83
0.29%
0.92
11.46%
0.93
0.25%
0.85
8.56%
0.88
3.64%
0.99
12.39%
0.99
0.05%
0.95
4.06%
1.00
6.01%
0.93
7.59%
0.90
3.34%
0.89
1.02%
1.00
12.28%
0.97
2.58%
1.07
10.08%
0.90
15.95%
1.05
17.42%
1.00
4.74%
1.04
3.87%
0.94
9.53%
0.99
5.09%
1.00
1.08%
0.75
25.39%
0.98
30.76%
1.02
4.49%
1.04
2.14%
1.02
2.52%
1.02
0.62%
1.10
7.62%
1.22
11.02%
1.02
16.93%
1.07
4.93%
1.09
1.88%
1.05
2.94%
0.95
10.23%
1.01
6.56%
0.98
2.81%
1.01
2.57%
return on assets
0.01
-
0.01
36.19%
0.01
6.31%
0.03
309.90%
0.01
63.79%
0.00
78.52%
0.01
187.74%
0.02
173.13%
0.01
56.54%
0.00
92.98%
0.01
851.36%
-0.00
156.14%
0.01
466.68%
0.00
83.89%
0.01
331.75%
0.00
70.53%
0.01
176.77%
0.00
63.72%
0.00
54.47%
0.01
368.61%
0.00
70.39%
-0.00
150.10%
-0.01
575.90%
0.01
215.41%
0.00
89.27%
0.00
5.20%
0.00
89.36%
0.01
354.91%
-0.01
350.32%
-0.02
18.24%
-0.00
72.63%
0.01
215.38%
-0.00
186.58%
0.01
255.22%
0.01
17.77%
0.01
18.58%
0.02
177.65%
0.00
77.45%
0.01
18.93%
0.01
25.48%
-0.02
336.00%
0.00
114.98%
-0.01
399.30%
0.00
129.42%
return on capital employed
0.02
-
0.02
15.46%
0.02
7.55%
0.05
166.02%
0.04
19.81%
0.01
74.49%
0.02
67.76%
0.03
114.76%
0.02
31.47%
0.01
75.81%
0.02
190.10%
-0.00
129.54%
0.01
319.64%
0.01
28.21%
0.02
104.32%
0.01
34.33%
0.01
39.46%
0.01
62.17%
0.01
16.48%
0.01
89.94%
0.01
30.86%
0.00
89.54%
0.00
305.11%
0.01
249.84%
0.01
13.51%
0.01
30.08%
0.01
21.91%
0.01
153.29%
-0.02
217.86%
-0.01
68.56%
-0.00
81.61%
0.01
878.80%
-0.00
122.19%
-0.00
25.83%
-0.00
216.83%
-0.00
28.21%
0.02
714.11%
-0.01
133.63%
0.01
245.57%
0.01
23.11%
0.01
23.10%
0.01
61.18%
-0.00
100.26%
0.01
45,739.91%
return on equity
0.06
-
0.04
40.40%
0.04
2.85%
0.15
292.35%
0.06
60.56%
0.01
89.27%
0.02
181.14%
0.04
149.03%
0.02
54.37%
0.00
93.21%
0.02
1,104.88%
-0.01
162.13%
0.04
470.79%
0.01
84.83%
0.02
306.27%
0.01
71.30%
0.02
176.34%
0.01
63.99%
0.00
53.53%
0.01
376.76%
0.00
71.26%
-0.00
149.96%
-0.01
573.37%
0.02
216.96%
0.00
89.58%
0.00
7.06%
0.00
81.63%
0.01
341.21%
-0.04
369.59%
-0.05
21.44%
-0.01
72.83%
0.01
211.91%
-0.01
187.37%
0.02
251.66%
0.02
18.82%
0.02
16.54%
0.05
159.81%
0.01
77.63%
0.01
17.97%
0.02
25.47%
-0.04
335.37%
0.01
115.21%
-0.02
393.82%
0.00
128.64%
total debt to capitalization
0.73
-
0.72
1.48%
0.71
1.32%
0.70
0.97%
0.72
2.74%
0.48
33.06%
0.47
2.98%
0.40
15.93%
0.43
8.86%
0.42
2.12%
0.57
34.44%
0.57
0.90%
0.58
1.91%
0.56
3.28%
0.54
4.13%
0.53
2.46%
0.52
0.41%
0.53
0.80%
0.55
3.48%
0.55
0.32%
0.53
2.33%
0.54
1.62%
0.53
1.49%
0.54
0.83%
0.52
3.81%
0.53
3.33%
0.51
4.67%
0.50
1.76%
0.53
6.36%
0.54
0.74%
0.54
0.36%
0.53
1.63%
0.51
3.06%
0.51
0.41%
0.50
1.74%
0.50
0.36%
0.48
5.21%
0.47
1.56%
0.47
0.22%
0.47
0.62%
0.47
0.53%
0.50
5.60%
0.47
5.84%
0.47
0.58%

All numbers in USD (except ratios and percentages)