COM:VISHAY
Vishay Intertechnology
- Stock
Last Close
15.50
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 2.72% | 0.19 4.75% | 0.19 2.55% | 0.19 2.05% | 0.18 0.20% | 0.18 0.72% | 0.18 3.63% | 0.18 0.26% | 0.18 2.85% | 0.19 6.08% | 0.19 2.27% | 0.19 1.35% | 0.19 3.78% | 0.20 2.81% | 0.20 2.74% | 0.19 4.09% | 0.20 2.96% | 0.22 11.42% | 0.23 4.23% | 0.25 7.14% | 0.23 6.22% | 0.22 7.32% | 0.20 5.80% | 0.20 4.49% | 0.20 0.67% | 0.19 2.20% | 0.21 9.72% | 0.21 0.23% | 0.24 12.60% | 0.24 2.64% | 0.24 2.80% | 0.24 0.14% | 0.24 0.23% | 0.24 1.61% | 0.26 5.41% | 0.22 13.38% | 0.21 3.10% | 0.21 0.63% | 0.20 5.52% | 0.19 7.99% | 0.18 5.50% | 6.81 3,789.63% | 6.56 3.65% | |
cash conversion cycle | 91.32 - | 102.35 12.08% | 98.85 3.42% | 97.70 1.17% | 88.20 9.72% | 98.11 11.24% | 101.24 3.19% | 107.58 6.26% | 99.20 7.79% | 104.02 4.86% | 98.87 4.96% | 95.91 2.99% | 85.73 10.62% | 92.47 7.86% | 90.83 1.77% | 90.81 0.02% | 84.12 7.38% | 94.56 12.41% | 91.96 2.75% | 95.41 3.76% | 88.34 7.41% | 95.88 8.54% | 101.49 5.85% | 105.07 3.53% | 97.38 7.32% | 105.66 8.51% | 104.13 1.45% | 99.99 3.97% | 89.74 10.25% | 88.16 1.76% | 87.08 1.22% | 89.48 2.75% | 83.78 6.36% | 99.65 18.94% | 103.12 3.48% | 96.96 5.98% | 107.60 10.98% | 112.26 4.33% | 106.14 5.45% | 110.38 3.99% | 119.19 7.98% | 122.78 3.02% | -30.89 125.16% | 125.95 507.72% | |
cash per share | 7.82 - | 7.79 0.31% | 7.96 2.07% | 7.55 5.16% | 7.50 0.58% | 7.15 4.68% | 7.19 0.56% | 7.31 1.63% | 7.41 1.41% | 7.28 1.82% | 6.92 4.93% | 7.62 10.19% | 7.51 1.43% | 7.78 3.57% | 8.11 4.22% | 8.53 5.22% | 8.98 5.28% | 9.29 3.41% | 7.96 14.28% | 7.36 7.54% | 5.29 28.11% | 5.24 0.96% | 5.47 4.34% | 5.45 0.45% | 5.55 1.96% | 5.67 2.18% | 5.23 7.86% | 4.92 5.98% | 5.37 9.32% | 5.39 0.29% | 5.90 9.51% | 6.32 7.03% | 6.35 0.54% | 6.11 3.83% | 5.88 3.71% | 6.42 9.22% | 6.47 0.71% | 7.36 13.73% | 7.90 7.37% | 8.44 6.89% | 7.29 13.63% | 6.05 16.97% | 4.80 - | ||
company equity multiplier | 1.73 - | 1.72 0.49% | 1.73 0.56% | 1.79 3.49% | 1.81 0.96% | 1.81 0.22% | 1.78 1.71% | 1.78 0.18% | 1.94 8.97% | 1.88 3.45% | 1.83 2.44% | 1.85 0.95% | 1.86 0.69% | 1.85 0.56% | 1.80 2.51% | 1.80 0.28% | 2.06 14.46% | 2.02 1.68% | 2.32 14.84% | 2.18 6.18% | 2.24 2.88% | 2.19 2.18% | 2.12 3.49% | 2.07 2.37% | 2.10 1.59% | 2.12 1.10% | 2.02 4.84% | 1.97 2.33% | 2.00 1.36% | 2.05 2.49% | 2.02 1.40% | 1.98 1.86% | 2.03 2.39% | 1.97 2.81% | 1.94 1.80% | 1.91 1.58% | 1.89 1.03% | 1.90 0.35% | 1.89 0.08% | 1.98 4.71% | 1.93 2.66% | 1.95 1.22% | 0.05 97.44% | 0.05 3.35% | |
days of inventory outstanding | 82.56 - | 89.00 7.81% | 86.43 2.89% | 84.48 2.26% | 81.79 3.19% | 85.73 4.82% | 88.31 3.01% | 93.40 5.77% | 87.95 5.84% | 88.54 0.66% | 84.16 4.95% | 83.93 0.27% | 78.27 6.74% | 80.93 3.40% | 79.87 1.32% | 80.60 0.92% | 78.93 2.07% | 81.05 2.68% | 80.92 0.17% | 82.67 2.16% | 77.61 6.11% | 80.94 4.28% | 81.69 0.93% | 83.68 2.43% | 81.93 2.09% | 87.60 6.92% | 89.63 2.32% | 81.11 9.50% | 78.35 3.40% | 75.94 3.07% | 77.49 2.04% | 81.54 5.22% | 78.75 3.42% | 91.24 15.86% | 94.72 3.81% | 87.25 7.88% | 91.89 5.31% | 99.78 8.59% | 93.60 6.19% | 94.02 0.45% | 99.69 6.03% | 104.06 4.38% | 105.82 - | ||
days of payables outstanding | 31.27 - | 30.66 1.95% | 30.40 0.86% | 29.64 2.48% | 33.60 13.37% | 31.33 6.75% | 31.89 1.77% | 31.13 2.39% | 32.88 5.62% | 29.78 9.42% | 30.35 1.92% | 32.92 8.45% | 35.74 8.59% | 34.52 3.43% | 34.69 0.50% | 33.52 3.37% | 40.19 19.89% | 33.77 15.97% | 35.76 5.90% | 32.83 8.21% | 35.33 7.61% | 32.40 8.29% | 28.24 12.83% | 26.62 5.72% | 33.01 23.98% | 29.77 9.81% | 29.68 0.31% | 29.30 1.27% | 34.29 17.05% | 33.13 3.41% | 34.21 3.28% | 33.93 0.82% | 37.29 9.90% | 35.68 4.32% | 36.39 1.98% | 31.72 12.82% | 28.08 11.49% | 33.40 18.95% | 33.18 0.64% | 30.31 8.67% | 29.41 2.97% | 30.87 4.97% | 30.89 0.08% | 32.32 4.61% | |
days of sales outstanding | 40.03 - | 44.01 9.93% | 42.82 2.70% | 42.86 0.10% | 40.02 6.64% | 43.72 9.26% | 44.82 2.52% | 45.31 1.08% | 44.12 2.60% | 45.27 2.59% | 45.06 0.45% | 44.90 0.35% | 43.21 3.78% | 46.05 6.59% | 45.65 0.86% | 43.74 4.20% | 45.37 3.74% | 47.28 4.20% | 46.80 1.01% | 45.57 2.63% | 46.05 1.06% | 47.34 2.80% | 48.04 1.47% | 48.01 0.05% | 48.45 0.92% | 47.83 1.29% | 44.18 7.64% | 48.18 9.06% | 45.68 5.19% | 45.34 0.74% | 43.80 3.40% | 41.87 4.41% | 42.32 1.08% | 44.09 4.18% | 44.79 1.59% | 41.42 7.53% | 43.79 5.72% | 45.88 4.76% | 45.73 0.33% | 46.67 2.06% | 48.90 4.79% | 49.59 1.40% | 52.45 - | ||
dividend yield | 0.00 - | 0.00 4.80% | 0.00 5.55% | 0.00 1.91% | 0.00 2.01% | 0.01 19.26% | 0.01 18.55% | 0.00 18.58% | 0.01 3.90% | 0.01 2.21% | 0.00 12.43% | 0.00 12.98% | 0.00 1.42% | 0.00 0.92% | 0.00 12.18% | 0.00 1.64% | 0.00 11.59% | 0.00 0.91% | 0.00 14.00% | 0.00 12.99% | 0.00 2.45% | 0.01 24.91% | 0.01 2.43% | 0.00 20.49% | 0.01 64.45% | 0.01 12.93% | 0.01 4.87% | 0.00 24.54% | 0.00 16.63% | 0.00 11.10% | 0.00 9.23% | 0.00 1.48% | 0.01 13.91% | 0.01 10.04% | 0.01 2.02% | 0.00 17.55% | 0.00 4.67% | 0.00 23.04% | 0.00 19.02% | 0.00 3.03% | 0.00 5.83% | 0.01 - | |||
ebit per revenue | 0.08 - | 0.07 7.41% | 0.09 27.68% | 0.07 21.06% | 0.07 0.80% | 0.08 13.42% | 0.07 6.66% | -0.04 157.59% | 0.05 226.20% | 0.07 30.70% | 0.08 17.84% | 0.10 15.46% | -0.08 182.39% | 0.11 233.95% | 0.13 19.22% | 0.14 7.07% | 0.11 21.04% | 0.15 35.00% | 0.16 11.59% | 0.18 9.15% | 0.15 12.78% | 0.14 6.26% | 0.12 19.77% | 0.08 29.99% | 0.04 51.16% | 0.08 95.03% | 0.07 9.33% | 0.10 36.95% | 0.09 6.36% | 0.13 41.42% | 0.15 20.32% | 0.15 0.82% | 0.14 4.95% | 0.17 18.72% | 0.17 1.96% | 0.20 13.36% | 0.11 46.85% | 0.18 73.00% | 0.15 17.11% | 0.13 10.62% | 0.10 26.51% | 0.06 42.31% | 0.05 10.54% | -0.02 148.59% | |
ebt per ebit | 0.88 - | 0.89 1.13% | 0.90 1.43% | 0.85 5.45% | 0.88 3.42% | 0.94 6.33% | 0.87 6.95% | 1.36 56.08% | 0.81 40.73% | 0.95 17.39% | 0.94 1.06% | 0.89 5.65% | 0.91 2.61% | 0.78 14.19% | 0.92 18.35% | 0.93 1.15% | 0.92 1.01% | 0.88 4.30% | 0.79 10.52% | 0.92 16.05% | 0.84 8.64% | 0.93 10.59% | 0.89 3.87% | 0.87 2.91% | 0.47 46.12% | 0.76 63.37% | 0.73 4.37% | 0.74 2.01% | 0.78 4.72% | 0.90 15.08% | 0.93 4.30% | 0.94 0.84% | 0.94 0.69% | 0.93 0.45% | 0.98 5.24% | 0.99 0.88% | 1.42 44.00% | 0.99 30.59% | 0.99 0.28% | 0.84 15.45% | 1.04 23.60% | 1.04 0.11% | 0.96 7.78% | 1.32 37.67% | |
effective tax rate | 0.27 - | 0.32 17.15% | 0.32 0.00% | 0.31 3.16% | 0.24 22.23% | 0.31 29.62% | 0.31 1.76% | 0.16 47.69% | 6.63 3,952.53% | 0.27 95.96% | 0.28 5.70% | 0.28 1.97% | -0.18 163.42% | 0.27 251.74% | 0.25 4.70% | 0.25 1.67% | 3.65 1,355.39% | 0.32 91.22% | -0.06 118.25% | 0.38 757.47% | -0.02 105.88% | 0.24 1,176.00% | 0.37 51.70% | 0.31 14.62% | -0.25 180.75% | 0.24 195.21% | 0.16 32.72% | 0.26 61.94% | 0.19 27.91% | 0.18 6.40% | 0.20 14.10% | 0.17 18.23% | 0.68 307.37% | 0.24 64.93% | 0.24 0.12% | 0.22 5.70% | 0.43 91.55% | 0.28 33.71% | 0.29 0.25% | 0.32 11.05% | 0.36 12.36% | 0.29 18.59% | 0.34 17.96% | 0.21 38.27% | |
enterprise value multiple | 17.70 - | 19.63 10.91% | 17.66 10.05% | 18.23 3.22% | 41.89 129.78% | 20.47 51.14% | 17.36 15.18% | 17.26 0.58% | 43.35 151.18% | 18.77 56.70% | 17.90 4.67% | 18.98 6.08% | 52.44 176.24% | 21.23 59.51% | 17.87 15.85% | 18.24 2.09% | 33.00 80.92% | 15.73 52.32% | 18.52 17.68% | 14.55 21.43% | 20.16 38.58% | 17.11 15.12% | 18.64 8.91% | 38.52 106.69% | 37.49 2.68% | 21.11 43.69% | 26.22 24.22% | 36.79 40.30% | 29.76 19.11% | 25.77 13.39% | 18.79 27.10% | 16.73 10.92% | 25.19 50.54% | 14.18 43.71% | 12.27 13.44% | 10.71 12.72% | 23.21 116.61% | 14.78 36.29% | 20.58 39.22% | 19.46 5.44% | 25.65 31.77% | 35.26 37.47% | 105.74 199.92% | -159.46 250.80% | |
fixed asset turnover | 0.66 - | 0.67 0.08% | 0.71 7.19% | 0.72 0.97% | 0.68 5.58% | 0.70 2.40% | 0.70 0.05% | 0.66 5.08% | 0.64 2.76% | 0.66 3.22% | 0.69 4.63% | 0.70 0.52% | 0.67 3.58% | 0.73 7.92% | 0.76 4.96% | 0.79 4.35% | 0.74 6.31% | 0.79 6.09% | 0.85 7.44% | 0.86 1.24% | 0.80 6.82% | 0.71 10.95% | 0.66 7.98% | 0.62 6.19% | 0.58 5.20% | 0.60 2.57% | 0.57 5.11% | 0.63 10.46% | 0.64 1.71% | 0.75 18.03% | 0.80 6.38% | 0.79 1.88% | 0.77 2.25% | 0.79 2.45% | 0.80 1.33% | 0.84 4.68% | 0.68 18.82% | 0.68 0.93% | 0.68 0.02% | 0.65 4.62% | 0.55 15.35% | 0.47 14.11% | 0.46 - | ||
free cash flow per share | 0.35 - | 0.07 79.25% | 0.24 231.17% | 0.41 72.98% | 0.23 44.78% | -0.04 118.71% | 0.33 881.28% | 0.16 51.14% | 0.21 30.83% | 0.00 98.40% | 0.29 8,555.75% | 0.59 102.35% | 0.21 65.44% | 0.18 10.18% | 0.36 93.12% | 0.56 57.54% | 0.26 53.95% | 0.13 50.21% | -0.40 406.90% | 0.15 136.76% | 0.32 119.81% | 0.30 6.52% | 0.16 47.84% | 0.32 104.62% | 0.19 39.13% | 0.07 63.85% | 0.46 549.28% | 0.29 35.75% | 0.50 72.09% | 0.20 60.53% | 0.59 196.06% | 0.54 8.27% | 0.32 40.64% | -0.02 105.00% | 0.10 747.40% | 0.93 797.41% | 0.09 89.86% | 0.60 535.51% | 0.25 57.56% | 0.40 56.75% | -1.01 352.07% | 0.20 119.59% | -0.18 191.44% | -0.07 63.62% | |
gross profit margin | 0.23 - | 0.24 2.88% | 0.26 5.99% | 0.25 2.91% | 0.23 5.31% | 0.24 4.01% | 0.24 1.96% | 0.23 3.12% | 0.23 2.71% | 0.24 6.55% | 0.25 2.92% | 0.26 4.98% | 0.23 10.75% | 0.27 14.37% | 0.27 1.07% | 0.28 4.10% | 0.26 6.28% | 0.29 9.45% | 0.30 4.25% | 0.30 1.33% | 0.28 6.42% | 0.28 0.08% | 0.25 10.08% | 0.24 6.26% | 0.22 7.03% | 0.24 8.20% | 0.22 6.51% | 0.24 5.50% | 0.23 3.69% | 0.27 16.28% | 0.28 5.46% | 0.28 0.88% | 0.27 1.68% | 0.30 11.26% | 0.30 0.32% | 0.31 3.49% | 0.29 6.97% | 0.32 9.86% | 0.29 9.80% | 0.28 3.54% | 0.26 8.20% | 0.23 10.65% | 0.22 3.77% | 0.21 6.62% | |
interest coverage | 7.81 - | 7.12 8.84% | 9.95 39.78% | 7.37 25.92% | 6.65 9.77% | 7.48 12.42% | 6.56 12.29% | -3.62 155.17% | 5.11 241.35% | 6.27 22.63% | 7.88 25.66% | 9.28 17.80% | -6.76 172.87% | 9.53 240.85% | 11.59 21.69% | 13.31 14.78% | 10.29 22.64% | 13.56 31.67% | 14.73 8.64% | 12.77 13.28% | 12.19 4.56% | 12.84 5.33% | 9.69 24.53% | 5.96 38.50% | 2.84 52.39% | 5.54 95.41% | 4.84 12.69% | 8.29 71.36% | 8.38 1.07% | 22.23 165.15% | 28.22 26.95% | 27.90 1.12% | 28.34 1.58% | 34.64 22.22% | 35.02 1.09% | 44.55 27.22% | 20.04 55.01% | 30.97 54.51% | 21.02 32.13% | 16.10 23.43% | 12.06 25.08% | -6.57 154.47% | -5.70 13.29% | 2.77 148.65% | |
inventory turnover | 1.09 - | 1.01 7.24% | 1.04 2.98% | 1.07 2.31% | 1.10 3.29% | 1.05 4.60% | 1.02 2.92% | 0.96 5.46% | 1.02 6.20% | 1.02 0.66% | 1.07 5.20% | 1.07 0.27% | 1.15 7.23% | 1.11 3.29% | 1.13 1.34% | 1.12 0.91% | 1.14 2.11% | 1.11 2.61% | 1.11 0.17% | 1.09 2.12% | 1.16 6.51% | 1.11 4.11% | 1.10 0.92% | 1.08 2.37% | 1.10 2.14% | 1.03 6.48% | 1.00 2.26% | 1.11 10.50% | 1.15 3.52% | 1.19 3.17% | 1.16 2.00% | 1.10 4.96% | 1.14 3.54% | 0.99 13.69% | 0.95 3.67% | 1.03 8.55% | 0.98 5.04% | 0.90 7.91% | 0.96 6.60% | 0.96 0.45% | 0.90 5.69% | 0.86 4.20% | 0.85 - | ||
long term debt to capitalization | 0.16 - | 0.16 1.50% | 0.17 4.68% | 0.19 12.66% | 0.20 5.31% | 0.21 5.18% | 0.19 8.91% | 0.20 2.21% | 0.21 8.56% | 0.19 9.17% | 0.17 13.48% | 0.17 5.00% | 0.18 1.44% | 0.18 2.50% | 0.16 10.74% | 0.16 0.59% | 0.18 11.89% | 0.19 3.65% | 0.32 69.35% | 0.28 12.63% | 0.26 5.01% | 0.29 8.53% | 0.29 1.22% | 0.28 3.20% | 0.28 0.06% | 0.30 7.94% | 0.26 14.17% | 0.24 8.50% | 0.23 1.50% | 0.25 9.00% | 0.25 2.77% | 0.24 2.61% | 0.24 0.13% | 0.23 3.30% | 0.23 0.65% | 0.23 2.64% | 0.23 1.54% | 0.24 4.26% | 0.25 5.55% | 0.30 19.17% | 0.27 9.80% | 0.30 9.51% | 0.30 0.07% | 0.30 0.44% | |
net income per ebt | 0.72 - | 0.68 6.08% | 0.68 0.06% | 0.69 1.97% | 0.77 10.30% | 0.69 10.30% | 0.68 0.99% | 0.84 23.39% | -5.64 771.67% | 0.73 112.91% | 0.71 2.03% | 0.72 0.78% | 1.18 64.09% | 0.73 38.30% | 0.74 1.96% | 0.75 0.68% | -2.65 454.71% | 0.68 125.57% | 1.06 55.92% | 0.61 41.89% | 1.02 66.12% | 0.75 26.00% | 0.63 16.90% | 0.68 8.36% | 1.24 82.06% | 0.75 39.14% | 0.83 10.05% | 0.73 11.66% | 0.80 9.78% | 0.82 1.95% | 0.80 2.97% | 0.83 4.58% | 0.32 61.43% | 0.76 136.93% | 0.76 0.01% | 0.77 1.76% | 0.57 26.58% | 0.71 25.58% | 0.71 0.13% | 0.68 4.65% | 0.64 6.00% | 0.70 9.46% | 0.65 7.13% | 0.80 23.58% | |
net profit margin | 0.05 - | 0.04 12.06% | 0.06 29.59% | 0.04 23.89% | 0.05 13.15% | 0.05 8.18% | 0.04 14.00% | -0.05 210.92% | -0.25 402.37% | 0.05 119.80% | 0.06 14.21% | 0.06 9.78% | -0.09 238.73% | 0.06 170.92% | 0.09 43.86% | 0.10 9.04% | -0.26 377.24% | 0.09 133.03% | 0.14 55.70% | 0.10 26.39% | 0.13 32.38% | 0.10 23.28% | 0.06 35.90% | 0.05 26.35% | 0.02 52.09% | 0.04 93.91% | 0.04 4.58% | 0.05 23.42% | 0.06 7.65% | 0.09 65.92% | 0.11 21.78% | 0.12 4.59% | 0.04 63.59% | 0.12 180.02% | 0.13 7.29% | 0.15 16.36% | 0.09 43.81% | 0.13 50.79% | 0.11 16.99% | 0.08 27.94% | 0.07 14.61% | 0.04 36.78% | 0.03 23.38% | -0.03 182.66% | |
operating cash flow per share | 0.76 - | 0.20 73.42% | 0.47 130.73% | 0.66 41.69% | 0.68 2.13% | 0.09 86.52% | 0.53 484.26% | 0.41 22.39% | 0.62 49.92% | 0.14 77.94% | 0.51 269.28% | 0.80 58.25% | 0.57 28.81% | 0.30 47.62% | 0.58 93.55% | 0.81 39.62% | 0.85 5.69% | 0.32 61.92% | -0.06 118.54% | 0.49 913.91% | 1.04 111.56% | 0.55 46.91% | 0.39 29.23% | 0.53 35.34% | 0.58 10.79% | 0.24 59.21% | 0.62 162.19% | 0.44 28.87% | 0.87 95.40% | 0.40 54.43% | 0.81 104.85% | 0.94 15.50% | 1.01 8.09% | 0.23 77.10% | 0.52 124.13% | 1.47 182.50% | 1.18 19.82% | 0.92 21.43% | 0.77 16.93% | 0.88 14.61% | 0.05 94.85% | 0.58 1,184.97% | -0.18 130.93% | 0.37 305.26% | |
operating cycle | 122.59 - | 133.01 8.50% | 129.25 2.83% | 127.34 1.48% | 121.80 4.35% | 129.45 6.28% | 133.13 2.85% | 138.71 4.19% | 132.08 4.78% | 133.80 1.31% | 129.22 3.43% | 128.83 0.30% | 121.48 5.71% | 126.98 4.53% | 125.52 1.15% | 124.34 0.94% | 124.31 0.02% | 128.33 3.24% | 127.72 0.48% | 128.24 0.41% | 123.67 3.56% | 128.28 3.73% | 129.73 1.13% | 131.69 1.51% | 130.38 0.99% | 135.43 3.87% | 133.80 1.20% | 129.29 3.37% | 124.03 4.07% | 121.29 2.21% | 121.29 0.01% | 123.41 1.74% | 121.08 1.89% | 135.33 11.78% | 139.51 3.09% | 128.68 7.77% | 135.68 5.44% | 145.66 7.35% | 139.33 4.34% | 140.69 0.98% | 148.59 5.62% | 153.65 3.40% | 158.27 - | ||
operating profit margin | 0.08 - | 0.07 7.41% | 0.09 27.68% | 0.07 21.06% | 0.07 0.80% | 0.08 13.42% | 0.07 6.66% | -0.04 157.59% | 0.05 226.20% | 0.07 30.70% | 0.08 17.84% | 0.10 15.46% | -0.08 182.39% | 0.11 233.95% | 0.13 19.22% | 0.14 7.07% | 0.11 21.04% | 0.15 35.00% | 0.16 11.59% | 0.18 9.15% | 0.15 12.78% | 0.14 6.26% | 0.12 19.77% | 0.08 29.99% | 0.04 51.16% | 0.08 95.03% | 0.07 9.33% | 0.10 36.95% | 0.09 6.36% | 0.13 41.42% | 0.15 20.32% | 0.15 0.82% | 0.14 4.95% | 0.17 18.72% | 0.17 1.96% | 0.20 13.36% | 0.11 46.85% | 0.18 73.00% | 0.15 17.11% | 0.13 10.62% | 0.10 26.51% | 0.06 42.31% | 0.05 10.54% | -0.02 148.59% | |
payables turnover | 2.88 - | 2.94 1.99% | 2.96 0.87% | 3.04 2.55% | 2.68 11.79% | 2.87 7.24% | 2.82 1.74% | 2.89 2.45% | 2.74 5.32% | 3.02 10.39% | 2.97 1.88% | 2.73 7.79% | 2.52 7.91% | 2.61 3.55% | 2.59 0.50% | 2.68 3.49% | 2.24 16.59% | 2.66 19.00% | 2.52 5.57% | 2.74 8.94% | 2.55 7.07% | 2.78 9.04% | 3.19 14.72% | 3.38 6.07% | 2.73 19.34% | 3.02 10.88% | 3.03 0.31% | 3.07 1.29% | 2.62 14.57% | 2.72 3.53% | 2.63 3.17% | 2.65 0.83% | 2.41 9.01% | 2.52 4.52% | 2.47 1.94% | 2.84 14.71% | 3.21 12.98% | 2.69 15.93% | 2.71 0.64% | 2.97 9.49% | 3.06 3.06% | 2.92 4.74% | 2.91 0.08% | 2.78 4.40% | |
pretax profit margin | 0.07 - | 0.06 6.37% | 0.08 29.50% | 0.06 25.36% | 0.06 2.59% | 0.08 20.60% | 0.07 13.14% | -0.06 189.89% | 0.04 174.79% | 0.07 53.42% | 0.08 16.58% | 0.09 8.93% | -0.07 184.54% | 0.08 214.94% | 0.12 41.10% | 0.13 8.30% | 0.10 21.84% | 0.13 29.19% | 0.13 0.14% | 0.16 26.66% | 0.13 20.31% | 0.13 3.67% | 0.10 22.87% | 0.07 32.03% | 0.02 73.68% | 0.06 218.63% | 0.05 13.29% | 0.07 39.71% | 0.07 1.94% | 0.11 62.74% | 0.14 25.50% | 0.14 0.01% | 0.14 5.61% | 0.16 18.19% | 0.17 7.30% | 0.20 14.35% | 0.15 23.47% | 0.18 20.08% | 0.15 16.88% | 0.11 24.43% | 0.10 9.16% | 0.06 42.25% | 0.05 17.50% | -0.03 166.89% | |
price fair value | 1.04 - | 1.13 8.40% | 1.17 3.83% | 1.13 3.90% | 1.14 1.41% | 1.16 0.99% | 0.95 17.77% | 0.81 14.23% | 1.10 34.64% | 1.06 2.93% | 1.09 2.10% | 1.21 11.74% | 1.43 17.86% | 1.41 1.28% | 1.34 4.84% | 1.48 9.88% | 1.78 20.47% | 1.52 14.52% | 2.29 50.39% | 1.91 16.42% | 1.88 1.82% | 1.84 1.93% | 1.60 12.95% | 1.65 2.79% | 2.07 25.77% | 1.28 38.35% | 1.44 12.62% | 1.47 2.36% | 1.90 29.16% | 2.30 20.92% | 1.96 14.96% | 1.72 12.09% | 1.82 5.72% | 1.53 15.62% | 1.36 11.15% | 1.34 1.72% | 1.49 11.41% | 1.48 0.58% | 1.86 25.22% | 1.61 13.50% | 1.51 6.11% | 1.43 5.16% | 1.41 1.70% | 1.20 14.49% | |
receivables turnover | 2.25 - | 2.05 9.03% | 2.10 2.78% | 2.10 0.10% | 2.25 7.11% | 2.06 8.47% | 2.01 2.46% | 1.99 1.07% | 2.04 2.67% | 1.99 2.52% | 2.00 0.46% | 2.00 0.35% | 2.08 3.93% | 1.95 6.18% | 1.97 0.87% | 2.06 4.38% | 1.98 3.60% | 1.90 4.03% | 1.92 1.02% | 1.97 2.70% | 1.95 1.05% | 1.90 2.72% | 1.87 1.45% | 1.87 0.05% | 1.86 0.91% | 1.88 1.30% | 2.04 8.28% | 1.87 8.31% | 1.97 5.47% | 1.98 0.74% | 2.05 3.52% | 2.15 4.62% | 2.13 1.07% | 2.04 4.01% | 2.01 1.57% | 2.17 8.14% | 2.06 5.41% | 1.96 4.54% | 1.97 0.33% | 1.93 2.02% | 1.84 4.57% | 1.81 1.39% | 1.72 - | ||
return on assets | 0.01 - | 0.01 14.45% | 0.01 35.74% | 0.01 25.83% | 0.01 10.84% | 0.01 7.96% | 0.01 14.62% | -0.01 206.90% | -0.04 401.07% | 0.01 120.37% | 0.01 21.15% | 0.01 7.29% | -0.02 236.86% | 0.01 173.60% | 0.02 47.90% | 0.02 12.03% | -0.05 365.89% | 0.02 134.01% | 0.03 73.49% | 0.02 23.28% | 0.03 41.82% | 0.02 28.06% | 0.01 40.59% | 0.01 30.62% | 0.00 54.24% | 0.01 95.22% | 0.01 6.68% | 0.01 35.42% | 0.01 7.90% | 0.02 86.83% | 0.03 25.00% | 0.03 1.66% | 0.01 63.54% | 0.03 180.66% | 0.03 9.02% | 0.04 22.66% | 0.02 51.33% | 0.03 46.12% | 0.02 17.51% | 0.02 31.92% | 0.01 21.43% | 0.01 40.26% | 0.22 2,880.12% | -0.17 179.65% | |
return on capital employed | 0.02 - | 0.02 9.98% | 0.02 33.75% | 0.02 23.00% | 0.02 2.91% | 0.02 13.04% | 0.02 7.13% | -0.01 155.69% | 0.01 226.31% | 0.01 33.49% | 0.02 25.50% | 0.02 13.39% | -0.02 181.43% | 0.02 238.38% | 0.03 22.75% | 0.03 10.18% | 0.03 22.83% | 0.03 36.55% | 0.04 26.38% | 0.05 14.58% | 0.05 1.90% | 0.04 14.97% | 0.03 27.27% | 0.02 34.48% | 0.01 52.79% | 0.02 94.15% | 0.02 10.36% | 0.02 50.17% | 0.02 4.72% | 0.04 60.19% | 0.05 24.66% | 0.04 3.85% | 0.04 3.97% | 0.05 17.99% | 0.05 4.72% | 0.06 19.56% | 0.03 54.54% | 0.05 66.93% | 0.04 17.97% | 0.03 16.78% | 0.02 32.85% | 0.01 45.28% | -0.07 662.97% | 0.03 144.90% | |
return on equity | 0.02 - | 0.01 14.87% | 0.02 36.50% | 0.01 23.24% | 0.02 11.90% | 0.02 8.20% | 0.01 16.09% | -0.02 207.09% | -0.08 446.00% | 0.02 119.67% | 0.02 18.19% | 0.02 8.31% | -0.03 237.81% | 0.02 173.19% | 0.03 44.20% | 0.03 11.71% | -0.11 404.34% | 0.04 133.44% | 0.07 99.24% | 0.05 28.02% | 0.07 45.90% | 0.05 29.62% | 0.03 42.66% | 0.02 32.26% | 0.01 53.51% | 0.02 97.37% | 0.02 11.20% | 0.02 32.26% | 0.02 9.37% | 0.05 91.48% | 0.06 23.25% | 0.06 0.23% | 0.02 62.67% | 0.06 172.78% | 0.06 7.06% | 0.07 20.72% | 0.04 51.83% | 0.05 46.64% | 0.04 17.58% | 0.03 28.72% | 0.02 23.52% | 0.01 39.53% | 0.01 23.69% | -0.01 182.32% | |
total debt to capitalization | 0.16 - | 0.16 1.49% | 0.17 4.68% | 0.19 12.65% | 0.20 5.31% | 0.21 5.18% | 0.19 8.91% | 0.20 2.21% | 0.21 8.56% | 0.19 9.17% | 0.17 13.48% | 0.18 5.02% | 0.18 1.42% | 0.18 2.50% | 0.16 10.74% | 0.16 0.58% | 0.18 11.88% | 0.19 3.66% | 0.32 69.35% | 0.28 12.64% | 0.26 5.00% | 0.29 10.49% | 0.29 1.20% | 0.29 2.91% | 0.29 0.45% | 0.31 7.75% | 0.27 13.59% | 0.25 8.09% | 0.24 1.48% | 0.26 8.42% | 0.26 2.76% | 0.25 2.60% | 0.25 0.33% | 0.24 3.29% | 0.24 0.71% | 0.23 2.49% | 0.24 1.44% | 0.25 3.98% | 0.26 5.23% | 0.31 18.44% | 0.28 9.47% | 0.30 9.25% | 0.30 0.08% | 0.30 0.44% |
All numbers in USD (except ratios and percentages)