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COM:VRTX

Vertex Pharmaceuticals Incorporated

  • Stock

Last Close

501.72

12/11 21:00

Market Cap

126.86B

Beta: -

Volume Today

1.18M

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
asset turnover
0.15
-
0.05
64.40%
0.07
21.23%
0.07
13.81%
0.06
16.82%
0.06
3.36%
0.07
9.39%
0.13
81.96%
0.17
31.49%
0.16
4.40%
0.17
5.82%
0.16
6.19%
0.16
0.21%
0.24
53.01%
0.17
31.72%
0.18
9.15%
0.18
1.66%
0.16
11.79%
0.17
7.02%
0.17
2.14%
0.14
17.95%
0.13
5.82%
0.13
2.01%
0.13
5.55%
0.17
34.41%
0.17
0.28%
0.15
12.41%
0.14
8.79%
0.14
1.77%
0.14
2.75%
0.15
3.10%
0.16
7.16%
0.15
1.87%
0.15
4.65%
0.14
4.21%
0.14
0.86%
0.13
9.20%
0.13
1.34%
0.12
2.11%
0.11
6.70%
0.11
3.10%
0.11
1.56%
0.13
16.82%
0.12
5.16%
cash conversion cycle
-120.29
-
-177.31
47.40%
-172.47
2.73%
-80.33
53.42%
-213.42
165.67%
-16.80
92.13%
-112.07
567.11%
-35.63
68.21%
11.90
133.41%
19.76
65.99%
69.89
253.70%
74.39
6.45%
63.49
14.66%
62.34
1.81%
61.64
1.12%
67.02
8.72%
79.37
18.43%
100.37
26.45%
74.66
25.61%
69.45
6.98%
52.22
24.81%
97.47
86.66%
88.19
9.52%
89.61
1.61%
79.21
11.61%
98.05
23.79%
104.18
6.25%
112.88
8.35%
104.62
7.32%
131.05
25.26%
123.25
5.95%
128.15
3.97%
106.88
16.60%
116.00
8.53%
112.96
2.62%
134.67
19.22%
106.15
21.18%
130.11
22.58%
126.32
2.92%
144.10
14.08%
147.33
2.24%
-562.29
481.65%
277.67
149.38%
213.64
23.06%
cash per share
6.34
-
5.69
10.25%
5.21
8.29%
6.26
20.01%
5.82
6.97%
4.93
15.28%
4.22
14.39%
4.16
1.54%
4.29
3.21%
4.21
1.96%
4.38
4.19%
4.61
5.13%
5.84
26.85%
5.73
2.02%
6.74
17.73%
7.24
7.41%
8.30
14.66%
9.78
17.81%
10.89
11.34%
11.99
10.08%
12.43
3.69%
13.60
9.42%
15.43
13.40%
15.55
0.83%
14.76
5.10%
16.13
9.27%
20.99
30.17%
23.62
12.52%
25.61
8.40%
26.70
4.25%
25.90
2.98%
26.99
4.22%
29.56
9.49%
32.29
9.26%
36.16
11.97%
38.09
5.34%
41.96
10.14%
40.46
3.57%
82.99
105.13%
89.30
7.59%
43.54
51.24%
39.39
9.53%
22.45
43.00%
25.29
12.62%
company equity multiplier
1.71
-
1.78
4.40%
1.81
1.21%
2.08
15.22%
2.13
2.39%
2.17
1.87%
2.26
4.32%
2.26
0.19%
2.29
1.09%
2.23
2.47%
2.18
2.16%
2.17
0.35%
2.16
0.49%
1.75
19.02%
1.76
0.49%
1.77
0.80%
1.74
2.11%
1.63
6.34%
1.60
1.80%
1.57
1.39%
1.41
10.57%
1.39
1.63%
1.39
0.14%
1.43
3.11%
1.37
4.43%
1.38
0.68%
1.36
1.28%
1.39
2.27%
1.35
2.64%
1.35
0.28%
1.33
1.49%
1.32
0.37%
1.33
0.45%
1.31
1.72%
1.31
0.10%
1.28
1.80%
1.30
1.75%
1.31
0.77%
1.32
0.05%
1.32
0.03%
1.29
1.73%
1.29
0.26%
1
22.46%
1.42
42.28%
days of inventory outstanding
57.19
-
65.49
14.51%
62.33
4.82%
106.30
70.53%
197.93
86.20%
249.29
25.95%
224.80
9.82%
138.54
38.37%
78.36
43.44%
112.30
43.32%
132.44
17.93%
119.49
9.77%
115.48
3.36%
157.10
36.04%
116.62
25.77%
121.27
3.99%
119.74
1.26%
147.48
23.16%
99.18
32.75%
100.43
1.27%
91.52
8.87%
129.38
41.36%
94.82
26.71%
110.74
16.78%
81.48
26.42%
103.62
27.17%
106.92
3.19%
118.65
10.97%
124.42
4.86%
139.85
12.40%
126.97
9.21%
126.89
0.06%
128.45
1.23%
124.09
3.40%
126.41
1.87%
120.73
4.49%
146.33
21.20%
180.44
23.31%
176.00
2.46%
194.49
10.50%
180.68
7.10%
216.76
19.97%
221.33
2.11%
247.53
11.84%
days of payables outstanding
199.40
-
288.28
44.57%
288.02
0.09%
244.11
15.24%
456.79
87.13%
318.29
30.32%
388.09
21.93%
222.18
42.75%
104.71
52.87%
133.66
27.65%
102.03
23.66%
84.74
16.95%
91.44
7.91%
120.95
32.27%
95.99
20.64%
95.27
0.75%
79.23
16.83%
93.08
17.48%
71.59
23.08%
74.54
4.12%
81.68
9.58%
77.86
4.68%
51.08
34.39%
63.13
23.58%
42.62
32.49%
55.77
30.87%
49.48
11.28%
52.10
5.30%
68.75
31.94%
59.82
12.98%
50.35
15.84%
48.66
3.36%
70.94
45.80%
63.56
10.39%
68.07
7.08%
39.46
42.02%
96.54
144.64%
108.98
12.89%
105.87
2.86%
106.15
0.27%
89.24
15.93%
839.03
840.18%
90.73
-
days of sales outstanding
21.92
-
45.48
107.51%
53.21
17.00%
57.48
8.01%
45.45
20.93%
52.20
14.86%
51.22
1.87%
48.01
6.27%
38.25
20.32%
41.12
7.49%
39.48
3.98%
39.64
0.38%
39.45
0.46%
26.19
33.63%
41.01
56.61%
41.02
0.01%
38.86
5.26%
45.97
18.30%
47.08
2.41%
43.56
7.46%
42.38
2.73%
45.95
8.44%
44.45
3.27%
42.01
5.50%
40.34
3.96%
50.21
24.46%
46.74
6.91%
46.33
0.88%
48.95
5.65%
51.02
4.24%
46.63
8.61%
49.91
7.04%
49.36
1.10%
55.47
12.37%
54.62
1.53%
53.41
2.22%
56.37
5.54%
58.66
4.06%
56.18
4.23%
55.76
0.74%
55.89
0.23%
59.98
7.33%
56.34
6.07%
56.84
0.89%
dividend yield
0.00
-
0.00
-
0.00
165.86%
0.00
-
0.00
-
0.00
41.07%
0.00
-
0.00
97.34%
0.00
-
0.00
50.64%
0.00
-
ebit per revenue
-0.78
-
-1.83
133.99%
-1.31
28.49%
-0.79
39.19%
-1.06
33.76%
-1.24
16.84%
-1.03
17.00%
-0.23
78.07%
-0.13
41.26%
-0.04
72.89%
0.01
121.58%
-0.05
775.90%
0.09
264.58%
0.38
338.51%
0.10
74.44%
-0.56
682.19%
0.19
134.22%
0.20
4.25%
0.23
14.26%
0.26
14.05%
0.15
44.00%
0.32
119.67%
0.29
11.06%
0.10
63.54%
0.39
273.12%
0.48
21.82%
0.47
0.92%
0.44
7.22%
0.46
4.84%
0.51
12.38%
-0.02
104.11%
0.53
2,610.77%
0.42
20.32%
0.50
17.19%
0.50
1.51%
0.48
4.18%
0.45
7.01%
0.33
26.91%
0.41
25.50%
0.42
1.53%
0.38
8.89%
0.45
18.69%
-1.33
393.91%
0.40
130.31%
ebt per ebit
1.24
-
1.07
13.74%
0.88
18.03%
1.17
33.49%
1.16
0.76%
1.15
0.77%
1.12
3.34%
1.32
18.44%
1.40
6.20%
2.14
52.32%
-5.37
351.55%
1.93
136.00%
0.51
73.52%
0.94
82.74%
0.67
28.04%
1.28
89.93%
0.89
30.11%
1.67
86.21%
1.25
24.76%
0.66
47.02%
0.25
61.67%
1.16
354.59%
1.21
4.77%
0.71
41.29%
1.23
72.55%
0.91
25.63%
1.15
25.82%
1.11
3.41%
1.19
7.39%
0.92
22.39%
1.17
26.08%
1.03
11.93%
0.99
3.36%
0.92
7.56%
0.93
0.95%
1.04
12.76%
1.04
0.21%
1.14
9.84%
1.13
1.12%
1.14
0.38%
1.20
5.37%
1.05
12.13%
0.96
8.26%
1.10
13.65%
effective tax rate
0.46
-
-0.00
100.76%
-0.00
25.98%
-0.02
370.00%
-0.01
44.27%
-0.00
86.83%
-0.16
10,375.57%
-0.01
90.89%
0.02
223.21%
-0.18
1,111.09%
-1.01
461.57%
-0.01
98.81%
-0.37
2,967.18%
0.02
104.28%
0.12
677.13%
0.30
147.08%
0.09
69.77%
-0.06
164.65%
0.05
180.95%
0.06
23.59%
-45.93
77,939.85%
0.16
100.35%
0.18
13.40%
0.19
1.94%
0.14
25.59%
0.08
39.82%
-0.02
118.19%
0.11
793.87%
0.32
204.37%
0.20
36.13%
2.51
1,128.95%
0.21
91.51%
0.12
45.71%
0.20
74.37%
0.21
3.46%
0.21
0.11%
0.24
14.58%
0.22
10.22%
0.21
1.58%
0.12
42.34%
0.16
27.67%
0.14
9.93%
-0.06
142.53%
0.15
344.60%
enterprise value multiple
60.40
-
-78.76
230.39%
-154.77
96.51%
-252.21
62.96%
-186.01
26.25%
-157.58
15.29%
-177.08
12.38%
-363.37
105.20%
-551.31
51.72%
-2.12K
285.15%
8.58K
503.94%
-980.33
111.43%
432.93
144.16%
94.18
78.25%
581.09
517.00%
-251.58
143.29%
291.90
216.03%
176.56
39.51%
183.53
3.95%
324.75
76.94%
605.84
86.56%
135.13
77.69%
128.29
5.06%
461.73
259.91%
77.90
83.13%
87.34
12.12%
83.87
3.97%
86.78
3.48%
61.91
28.67%
60.05
3.00%
-1.72K
2,963.23%
37.35
102.17%
56.19
50.43%
61.86
10.08%
60.80
1.71%
53.91
11.33%
57.73
7.10%
58.17
0.75%
63.39
8.98%
63.84
0.71%
93.63
46.66%
87.87
6.14%
-34.87
139.68%
104.32
399.16%
fixed asset turnover
0.50
-
0.16
67.63%
0.19
16.25%
0.25
30.94%
0.20
18.67%
0.20
3.21%
0.23
19.10%
0.44
88.32%
0.60
36.63%
0.58
3.76%
0.62
8.41%
0.60
3.71%
0.66
9.15%
1.01
53.61%
0.74
27.13%
0.76
3.48%
0.83
8.50%
0.80
3.04%
0.92
15.18%
0.97
5.28%
1.07
10.41%
1.16
7.89%
1.29
11.37%
1.29
0.58%
1.90
46.48%
2.06
8.48%
2.09
1.72%
1.67
20.19%
1.70
1.67%
1.75
2.96%
1.76
0.43%
1.90
8.40%
1.89
0.48%
1.89
0.01%
2.00
5.40%
2.09
4.52%
2.08
0.44%
1.64
21.06%
1.72
5.08%
1.73
0.46%
1.73
0.09%
1.81
4.51%
1.49
17.50%
1.10
26.20%
free cash flow per share
0.06
-
-0.82
1,420.60%
-0.60
27.30%
-0.41
31.25%
-0.57
39.59%
-0.91
58.65%
-0.45
50.37%
-0.23
48.87%
-0.12
49.08%
-0.11
5.34%
0.10
191.75%
0.21
107.20%
0.53
150.43%
1.03
95.44%
0.66
35.98%
-0.07
110.78%
0.74
1,129.72%
0.88
20.01%
1.15
30.30%
1.41
23.03%
1.17
17.07%
1.20
2.31%
1.75
45.59%
1.21
30.81%
1.66
37.68%
3.06
84.21%
3.93
28.27%
2.81
28.40%
1.71
39.36%
3.28
92.03%
-0.96
129.40%
3.39
451.95%
3.67
8.07%
3.50
4.55%
4.25
21.34%
3.51
17.24%
4.07
15.74%
3.33
18.06%
4.17
25.15%
4.76
14.10%
0.46
90.34%
4.80
942.87%
5.77
-
gross profit margin
0.94
-
0.87
7.18%
0.88
0.65%
0.92
5.23%
0.90
1.93%
0.91
0.91%
0.90
1.39%
0.90
0.18%
0.85
5.68%
0.87
3.18%
0.90
2.57%
0.87
2.89%
0.87
0.13%
0.93
7.62%
0.87
6.97%
0.87
0.55%
0.87
0.34%
0.89
1.98%
0.86
3.04%
0.86
0.35%
0.86
0.15%
0.89
3.46%
0.86
3.76%
0.86
0.62%
0.87
0.93%
0.89
2.72%
0.88
1.54%
0.88
0.00%
0.88
0.42%
0.89
1.51%
0.87
1.75%
0.88
0.91%
0.88
0.02%
0.88
0.25%
0.88
0.23%
0.88
0.54%
0.88
0.11%
0.89
1.21%
0.88
1.28%
0.87
0.52%
0.85
2.05%
0.87
2.42%
0.86
1.73%
0.86
0.12%
interest coverage
10.26
-
-13.77
234.23%
-11.60
15.72%
-6.98
39.88%
-7.25
3.99%
-8.07
11.27%
-8.11
0.45%
-3.31
59.13%
-2.69
18.92%
-0.69
74.23%
0.17
124.03%
-1.08
748.47%
1.94
279.78%
16.16
732.99%
3.59
77.75%
-24.02
768.27%
10.02
141.72%
11.62
15.91%
17.11
47.27%
25.25
47.63%
26.76
5.96%
18.62
30.43%
18.20
2.27%
6.83
62.47%
38.70
466.82%
50.95
31.65%
51.77
1.60%
48.52
6.28%
45.79
5.62%
56.63
23.68%
-2.45
104.33%
69.13
2,918.49%
58.13
15.91%
69.86
20.19%
75.77
8.47%
82.24
8.53%
89.09
8.33%
68.33
23.30%
91.64
34.11%
95.24
3.92%
90.45
5.02%
-116.94
229.29%
355.02
403.59%
-148.84
141.92%
inventory turnover
1.57
-
1.37
12.67%
1.44
5.06%
0.85
41.36%
0.45
46.29%
0.36
20.60%
0.40
10.89%
0.65
62.27%
1.15
76.80%
0.80
30.23%
0.68
15.20%
0.75
10.83%
0.78
3.48%
0.57
26.49%
0.77
34.71%
0.74
3.84%
0.75
1.27%
0.61
18.80%
0.91
48.70%
0.90
1.25%
0.98
9.73%
0.70
29.26%
0.95
36.44%
0.81
14.37%
1.10
35.90%
0.87
21.36%
0.84
3.09%
0.76
9.89%
0.72
4.63%
0.64
11.03%
0.71
10.15%
0.71
0.06%
0.70
1.22%
0.73
3.52%
0.71
1.83%
0.75
4.70%
0.62
17.50%
0.50
18.91%
0.51
2.52%
0.46
9.50%
0.50
7.64%
0.42
16.64%
0.41
2.07%
0.36
10.58%
long term debt to capitalization
0.25
-
0.28
13.22%
0.29
3.55%
0.40
38.79%
0.43
7.60%
0.46
6.01%
0.44
3.31%
0.43
1.74%
0.43
0.86%
0.42
0.91%
0.41
2.91%
0.40
1.86%
0.39
4.89%
0.23
40.59%
0.22
4.01%
0.23
6.05%
0.22
7.10%
0.19
12.53%
0.17
8.30%
0.16
6.87%
0.11
29.85%
0.11
1.16%
0.10
7.18%
0.10
4.62%
0.09
12.66%
0.08
6.02%
0.07
14.54%
0.07
3.17%
0.06
6.91%
0.06
4.42%
0.06
2.71%
0.06
5.04%
0.05
5.70%
0.05
9.03%
0.04
10.26%
0.04
16.35%
0.03
8.09%
0.05
58.14%
0.05
8.82%
0.04
8.72%
0.04
8.25%
0.04
5.44%
0.04
18.36%
0.10
121.72%
net income per ebt
-0.13
-
1.00
870.99%
1.00
0.09%
1.02
1.65%
0.99
3.11%
1.00
1.20%
0.99
1.15%
1.03
3.98%
0.97
5.69%
1.36
40.15%
3.58
163.33%
1.00
72.20%
1.62
62.99%
0.98
39.77%
0.51
48.13%
0.25
51.31%
0.90
262.84%
0.98
9.40%
0.96
2.27%
0.94
1.49%
47.71
4,959.06%
0.84
98.24%
0.82
2.57%
0.81
0.43%
0.86
5.85%
0.92
6.40%
1.02
10.74%
0.89
11.85%
0.68
24.02%
0.80
17.01%
-1.51
290.08%
0.79
152.03%
0.88
12.38%
0.80
9.73%
0.79
0.87%
0.79
0.03%
0.76
3.85%
0.78
3.22%
0.79
0.43%
0.88
11.36%
0.84
3.85%
0.86
1.83%
1.06
23.27%
0.85
19.41%
net profit margin
0.13
-
-1.96
1,656.14%
-1.15
41.33%
-0.95
17.48%
-1.22
28.62%
-1.43
17.33%
-1.14
20.70%
-0.31
72.99%
-0.18
41.17%
-0.10
42.12%
-0.15
42.95%
-0.10
32.36%
0.07
171.03%
0.35
382.65%
0.03
90.46%
-0.18
638.41%
0.15
186.77%
0.33
112.37%
0.28
15.98%
0.16
40.47%
1.78
985.89%
0.31
82.44%
0.28
9.21%
0.06
78.69%
0.41
581.49%
0.40
3.60%
0.55
38.05%
0.43
21.00%
0.37
14.46%
0.38
2.05%
0.04
90.15%
0.43
1,050.57%
0.37
13.46%
0.36
2.21%
0.37
1.57%
0.40
8.01%
0.36
10.79%
0.29
17.14%
0.37
24.64%
0.42
13.50%
0.38
7.69%
0.41
6.21%
-1.36
432.37%
0.38
127.77%
operating cash flow per share
0.12
-
-0.75
704.88%
-0.55
27.51%
-0.37
32.16%
-0.51
37.80%
-0.87
69.13%
-0.40
54.28%
-0.19
50.86%
-0.07
66.09%
-0.06
5.80%
0.17
369.22%
0.27
60.40%
0.59
119.95%
1.08
83.16%
0.73
32.04%
0.68
7.40%
0.90
33.08%
1.00
10.32%
1.27
26.88%
1.50
18.18%
1.23
17.50%
1.27
2.91%
1.81
42.53%
1.30
28.03%
1.73
32.67%
3.14
81.61%
4.00
27.40%
3.49
12.85%
1.89
45.78%
3.55
87.87%
-0.77
121.72%
3.60
566.15%
3.91
8.69%
3.75
4.09%
4.45
18.83%
3.73
16.37%
4.20
12.69%
3.50
16.71%
4.40
25.91%
4.92
11.68%
0.91
81.48%
5.06
455.87%
5.31
-
operating cycle
79.11
-
110.97
40.28%
115.55
4.13%
163.78
41.74%
243.37
48.60%
301.49
23.88%
276.02
8.45%
186.55
32.42%
116.61
37.49%
153.42
31.57%
171.92
12.06%
159.13
7.44%
154.93
2.64%
183.29
18.30%
157.63
14.00%
162.28
2.95%
158.60
2.27%
193.44
21.97%
146.25
24.39%
144.00
1.54%
133.90
7.01%
175.33
30.94%
139.28
20.56%
152.74
9.67%
121.83
20.24%
153.83
26.27%
153.67
0.11%
164.99
7.37%
173.37
5.08%
190.88
10.10%
173.60
9.05%
176.80
1.84%
177.82
0.57%
179.56
0.98%
181.03
0.82%
174.13
3.81%
202.69
16.40%
239.10
17.96%
232.18
2.89%
250.25
7.78%
236.57
5.47%
276.74
16.98%
277.67
0.34%
304.37
9.62%
operating profit margin
-0.78
-
-1.83
133.99%
-1.31
28.49%
-0.79
39.19%
-1.06
33.76%
-1.24
16.84%
-1.03
17.00%
-0.23
78.07%
-0.13
41.26%
-0.04
72.89%
0.01
121.58%
-0.05
775.90%
0.09
264.58%
0.38
338.51%
0.10
74.44%
-0.56
682.19%
0.19
134.22%
0.20
4.25%
0.23
14.26%
0.26
14.05%
0.15
44.00%
0.32
119.67%
0.29
11.06%
0.10
63.54%
0.39
273.12%
0.48
21.82%
0.47
0.92%
0.44
7.22%
0.46
4.84%
0.51
12.38%
-0.02
104.11%
0.53
2,610.77%
0.42
20.32%
0.50
17.19%
0.50
1.51%
0.48
4.18%
0.45
7.01%
0.33
26.91%
0.41
25.50%
0.42
1.53%
0.38
8.89%
0.45
18.69%
-1.33
393.91%
0.40
130.31%
payables turnover
0.45
-
0.31
30.83%
0.31
0.09%
0.37
17.99%
0.20
46.56%
0.28
43.52%
0.23
17.99%
0.41
74.67%
0.86
112.19%
0.67
21.66%
0.88
31.00%
1.06
20.41%
0.98
7.33%
0.74
24.39%
0.94
26.00%
0.94
0.76%
1.14
20.24%
0.97
14.88%
1.26
30.01%
1.21
3.96%
1.10
8.74%
1.16
4.91%
1.76
52.41%
1.43
19.08%
2.11
48.13%
1.61
23.59%
1.82
12.72%
1.73
5.03%
1.31
24.21%
1.50
14.92%
1.79
18.82%
1.85
3.48%
1.27
31.41%
1.42
11.60%
1.32
6.62%
2.28
72.48%
0.93
59.12%
0.83
11.41%
0.85
2.95%
0.85
0.27%
1.01
18.95%
0.11
89.36%
0.99
-
pretax profit margin
-0.97
-
-1.96
101.84%
-1.15
41.38%
-0.93
18.82%
-1.24
32.75%
-1.43
15.94%
-1.15
19.77%
-0.30
74.02%
-0.19
37.62%
-0.08
58.70%
-0.04
45.71%
-0.10
143.30%
0.04
143.58%
0.35
701.33%
0.07
81.61%
-0.72
1,205.77%
0.17
123.91%
0.33
94.12%
0.29
14.03%
0.17
39.57%
0.04
78.54%
0.37
898.61%
0.35
6.82%
0.07
78.59%
0.48
543.82%
0.43
9.40%
0.54
24.66%
0.48
10.38%
0.55
12.58%
0.48
12.78%
-0.02
105.18%
0.55
2,311.34%
0.42
23.00%
0.46
8.33%
0.47
2.47%
0.50
8.04%
0.47
7.21%
0.38
19.72%
0.47
24.10%
0.47
1.92%
0.46
4.00%
0.48
4.30%
-1.28
369.63%
0.44
134.45%
price fair value
12.67
-
13.38
5.62%
18.88
41.13%
22.94
21.50%
25.82
12.55%
28.32
9.68%
28.36
0.14%
23.40
17.48%
27.98
19.57%
17.36
37.94%
17.99
3.62%
17.82
0.96%
13.51
24.17%
15.99
18.31%
17.08
6.86%
21.10
23.52%
18.46
12.52%
16.98
8.02%
15.91
6.30%
16.64
4.60%
9.52
42.78%
10.07
5.77%
9.19
8.78%
8.29
9.81%
9.28
12.03%
9.57
3.07%
10.02
4.77%
8.71
13.09%
7.07
18.79%
6.21
12.27%
5.68
8.51%
4.91
13.57%
5.54
12.79%
6.10
10.26%
6.04
1.00%
5.70
5.67%
5.33
6.45%
5.62
5.38%
5.86
4.32%
5.43
7.32%
5.96
9.78%
5.85
1.85%
6.04
3.21%
7.68
27.06%
receivables turnover
4.11
-
1.98
51.81%
1.69
14.53%
1.57
7.42%
1.98
26.47%
1.72
12.94%
1.76
1.91%
1.87
6.69%
2.35
25.51%
2.19
6.97%
2.28
4.14%
2.27
0.38%
2.28
0.46%
3.44
50.66%
2.19
36.15%
2.19
0.01%
2.32
5.56%
1.96
15.47%
1.91
2.36%
2.07
8.06%
2.12
2.80%
1.96
7.78%
2.02
3.38%
2.14
5.82%
2.23
4.12%
1.79
19.65%
1.93
7.42%
1.94
0.89%
1.84
5.35%
1.76
4.06%
1.93
9.42%
1.80
6.58%
1.82
1.11%
1.62
11.01%
1.65
1.56%
1.69
2.28%
1.60
5.25%
1.53
3.91%
1.60
4.42%
1.61
0.74%
1.61
0.22%
1.50
6.83%
1.60
6.47%
1.58
0.88%
return on assets
0.02
-
-0.11
654.04%
-0.08
28.87%
-0.07
6.08%
-0.08
6.98%
-0.09
21.27%
-0.08
13.25%
-0.04
50.86%
-0.03
22.64%
-0.02
44.67%
-0.03
51.28%
-0.02
36.55%
0.01
170.88%
0.08
638.52%
0.01
93.49%
-0.03
687.69%
0.03
188.21%
0.05
87.33%
0.05
10.08%
0.03
41.75%
0.25
790.99%
0.04
83.46%
0.04
7.39%
0.01
79.87%
0.07
816.01%
0.07
3.33%
0.08
20.92%
0.06
27.94%
0.05
12.94%
0.05
4.86%
0.01
89.84%
0.07
1,132.92%
0.06
15.08%
0.05
6.76%
0.05
2.70%
0.06
7.08%
0.05
19.00%
0.04
18.25%
0.04
22.01%
0.05
5.90%
0.04
10.56%
0.05
7.87%
-0.18
488.26%
0.05
126.33%
return on capital employed
-0.14
-
-0.12
16.85%
-0.10
13.16%
-0.07
32.15%
-0.08
11.65%
-0.09
18.24%
-0.09
7.29%
-0.03
60.26%
-0.03
18.04%
-0.01
73.44%
0.00
123.52%
-0.01
580.48%
0.01
264.22%
0.11
702.54%
0.02
82.03%
-0.13
761.52%
0.05
135.03%
0.04
19.03%
0.05
23.26%
0.05
11.53%
0.02
54.81%
0.05
102.19%
0.05
1.80%
0.02
65.33%
0.08
387.61%
0.10
23.32%
0.08
12.35%
0.07
15.46%
0.07
3.30%
0.08
16.04%
-0.00
104.21%
0.10
2,802.92%
0.08
21.47%
0.08
10.89%
0.08
0.95%
0.08
5.63%
0.07
16.47%
0.05
25.70%
0.06
23.63%
0.06
5.16%
0.05
12.72%
0.06
20.93%
-0.21
450.62%
0.06
128.84%
return on equity
0.03
-
-0.19
678.44%
-0.14
28.01%
-0.15
8.21%
-0.16
9.54%
-0.20
23.54%
-0.18
9.51%
-0.09
50.95%
-0.07
21.80%
-0.04
46.03%
-0.06
48.01%
-0.03
36.77%
0.02
170.53%
0.15
498.03%
0.01
93.45%
-0.06
692.38%
0.05
186.35%
0.09
75.46%
0.08
11.70%
0.04
42.56%
0.35
696.83%
0.06
83.73%
0.05
7.25%
0.01
79.24%
0.10
775.39%
0.09
2.67%
0.11
19.37%
0.08
26.30%
0.07
15.24%
0.07
4.57%
0.01
89.99%
0.09
1,128.33%
0.08
14.70%
0.07
8.36%
0.07
2.80%
0.07
5.15%
0.06
17.58%
0.05
17.62%
0.06
22.07%
0.06
5.92%
0.06
12.11%
0.06
7.59%
-0.18
401.07%
0.07
137.47%
total debt to capitalization
0.25
-
0.29
13.11%
0.30
3.71%
0.40
36.73%
0.44
8.42%
0.47
6.93%
0.46
2.68%
0.44
4.36%
0.45
3.88%
0.47
3.51%
0.48
1.27%
0.49
2.09%
0.46
4.47%
0.24
49.21%
0.23
4.26%
0.24
6.13%
0.22
6.79%
0.19
13.12%
0.18
8.51%
0.16
7.30%
0.12
29.97%
0.11
2.65%
0.10
7.18%
0.10
4.62%
0.09
8.49%
0.08
10.30%
0.07
14.54%
0.07
3.17%
0.07
0.57%
0.06
10.51%
0.06
2.71%
0.06
5.04%
0.06
1.80%
0.05
15.73%
0.04
10.26%
0.04
16.35%
0.04
8.65%
0.05
33.77%
0.05
8.82%
0.04
8.72%
0.04
1.88%
0.04
14.85%
0.04
18.36%
0.10
121.72%

All numbers in (except ratios and percentages)