COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
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 | Sep '24 | ||
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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)