COM:XEROX
Xerox Holdings Corporation
- Stock
Last Close
8.75
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
2.20M
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 | 0.19 - | 0.18 7.51% | 0.19 4.64% | 0.18 1.06% | 0.18 0.92% | 0.17 7.87% | 0.18 5.24% | 0.17 1.55% | 0.19 8.00% | 0.17 8.19% | 0.18 3.33% | 0.17 3.95% | 0.15 11.85% | 0.15 2.33% | 0.16 2.98% | 0.15 6.49% | 0.17 16.02% | 0.15 12.61% | 0.16 7.18% | 0.15 5.06% | 0.17 11.16% | 0.15 12.47% | 0.16 4.58% | 0.15 3.73% | 0.16 8.17% | 0.13 22.50% | 0.10 17.56% | 0.12 10.97% | 0.13 13.75% | 0.12 8.49% | 0.13 6.06% | 0.12 1.75% | 0.13 7.64% | 0.13 5.12% | 0.14 11.67% | 0.15 7.69% | 0.17 9.67% | 0.16 7.67% | 0.17 6.89% | 0.16 4.69% | 0.18 11.49% | 0.15 14.35% | 0.17 10.07% | 0.18 10.43% | |
cash conversion cycle | 58.76 - | 68.83 17.13% | 67.52 1.90% | 68.28 1.13% | 57.75 15.42% | 70.07 21.34% | 67.52 3.65% | 74.06 9.69% | 53.25 28.10% | 68.89 29.37% | 68.63 0.37% | 73.06 6.45% | 60.30 17.46% | 71.04 17.80% | 68.99 2.88% | 78.17 13.30% | 80.81 3.38% | 89.53 10.79% | 82.27 8.11% | 89.97 9.36% | 76.17 15.33% | 89.77 17.86% | 82.84 7.72% | 78.50 5.23% | 69.62 11.32% | 86.57 24.35% | 120.46 39.14% | 102.31 15.07% | 86.01 15.93% | 94.55 9.92% | 90.63 4.14% | 85.46 5.71% | 70.83 17.12% | 67.88 4.17% | 67.24 0.94% | 65.90 1.98% | 55.28 16.11% | 66.48 20.26% | 78.01 17.34% | 76.55 1.88% | 61.42 19.76% | 23.66 61.48% | 30.90 30.63% | 33.79 9.34% | |
cash per share | 5.81 - | 5.32 8.54% | 3.47 34.74% | 3.53 1.82% | 5.00 41.55% | 3.14 37.17% | 6.03 92.04% | 3.08 49.01% | 5.40 75.58% | 4.69 13.11% | 4.75 1.15% | 5.61 18.24% | 8.77 56.15% | 4.11 53.08% | 4.90 19.16% | 7.00 42.76% | 5.08 27.43% | 5.49 8.10% | 4.95 9.74% | 4.60 7.08% | 4.59 0.32% | 3.16 31.08% | 3.18 0.66% | 4.19 31.46% | 12.71 203.76% | 12.32 3.07% | 10.67 13.43% | 15.35 43.90% | 13.11 14.63% | 12.14 7.39% | 11.36 6.43% | 12.31 8.41% | 10.76 12.63% | 10.75 0.06% | 7.42 31.00% | 5.99 19.30% | 6.69 11.80% | 3.77 43.63% | 3.04 19.47% | 3.39 11.44% | 4.79 41.36% | 4.19 - | |||
company equity multiplier | 2.30 - | 2.30 0.03% | 2.26 1.75% | 2.29 1.69% | 2.52 9.77% | 2.53 0.27% | 2.50 0.96% | 2.64 5.42% | 2.63 0.31% | 2.62 0.18% | 2.59 1.41% | 2.57 0.79% | 3.62 40.94% | 3.10 14.38% | 3.03 2.17% | 3.02 0.33% | 2.92 3.45% | 2.80 3.79% | 2.78 0.80% | 2.84 2.15% | 2.85 0.28% | 2.82 0.92% | 2.84 0.47% | 2.89 1.94% | 2.59 10.40% | 2.64 1.75% | 2.48 5.87% | 2.71 9.24% | 2.54 6.36% | 2.53 0.31% | 2.56 1.35% | 2.61 1.62% | 2.84 9.09% | 2.97 4.60% | 3.17 6.51% | 3.52 11.15% | 3.45 1.95% | 3.19 7.51% | 3.12 2.20% | 3.74 19.90% | 3.64 2.89% | 4.18 14.84% | 4.01 3.91% | 6.37 58.66% | |
days of inventory outstanding | 23.27 - | 26.29 12.98% | 26.45 0.63% | 27.14 2.59% | 24.60 9.36% | 29.53 20.05% | 30.49 3.26% | 29.86 2.09% | 26.52 11.18% | 31.01 16.94% | 30.33 2.20% | 31.57 4.09% | 46.15 46.19% | 53.88 16.74% | 55.31 2.66% | 61.97 12.03% | 49.64 19.90% | 61.49 23.89% | 56.48 8.15% | 61.15 8.26% | 48.47 20.74% | 58.70 21.12% | 50.95 13.21% | 51.68 1.44% | 43.74 15.37% | 64.60 47.69% | 92.10 42.57% | 78.87 14.36% | 61.63 21.86% | 68.87 11.75% | 63.56 7.71% | 59.65 6.16% | 52.51 11.97% | 57.89 10.26% | 57.86 0.06% | 58.52 1.14% | 56.66 3.18% | 68.98 21.74% | 60.83 11.81% | 60.33 0.82% | 50.29 16.65% | 64.19 27.64% | 64.46 0.43% | 65.42 1.49% | |
days of payables outstanding | 37.91 - | 39.49 4.15% | 39.23 0.65% | 39.35 0.32% | 41.72 6.02% | 43.05 3.19% | 44.60 3.60% | 39.73 10.93% | 45.44 14.37% | 43.34 4.62% | 41.12 5.11% | 40.65 1.16% | 61.79 52.02% | 68.88 11.47% | 70.43 2.25% | 70.56 0.18% | 60.11 14.81% | 72.98 21.42% | 68.77 5.78% | 71.55 4.05% | 64.64 9.66% | 72.03 11.43% | 68.02 5.57% | 72.95 7.26% | 66.37 9.03% | 87.96 32.54% | 91.50 4.02% | 82.10 10.28% | 71.87 12.46% | 76.32 6.20% | 72.92 4.46% | 78.12 7.13% | 80.65 3.24% | 93.56 16.01% | 91.29 2.43% | 91.36 0.08% | 94.62 3.57% | 103.99 9.90% | 80.98 22.13% | 85.44 5.51% | 79.43 7.04% | 91.22 14.85% | 81.87 10.26% | 79.99 2.29% | |
days of sales outstanding | 73.40 - | 82.02 11.74% | 80.29 2.11% | 80.49 0.25% | 74.87 6.98% | 83.60 11.65% | 81.63 2.35% | 83.93 2.83% | 72.17 14.02% | 81.21 12.53% | 79.43 2.19% | 82.14 3.41% | 75.94 7.54% | 86.04 13.29% | 84.11 2.24% | 86.76 3.15% | 91.28 5.21% | 101.01 10.67% | 94.55 6.40% | 100.37 6.15% | 92.35 8.00% | 103.10 11.64% | 99.91 3.09% | 99.78 0.13% | 92.25 7.55% | 109.94 19.18% | 119.86 9.02% | 105.53 11.95% | 96.25 8.80% | 102 5.98% | 99.99 1.97% | 103.92 3.94% | 98.96 4.77% | 103.54 4.63% | 100.66 2.78% | 98.74 1.91% | 93.25 5.56% | 101.49 8.84% | 98.16 3.29% | 101.66 3.57% | 90.56 10.92% | 50.69 44.02% | 48.31 4.70% | 48.36 0.10% | |
dividend yield | 0.01 - | 0.01 6.56% | 0.01 1.52% | 0.01 0.20% | 0.01 9.83% | 0.01 8.23% | 0.01 34.60% | 0.01 23.41% | 0.01 19.19% | 0.01 4.77% | 0.01 28.26% | 0.01 5.24% | 0.01 15.99% | 0.01 19.96% | 0.01 20.17% | 0.01 13.81% | 0.01 13.30% | 0.01 3.11% | 0.01 18.55% | 0.01 8.78% | 0.01 37.35% | 0.01 41.00% | 0.01 9.90% | 0.01 25.05% | 0.01 18.44% | 0.01 90.61% | 0.02 21.62% | 0.02 12.09% | 0.01 24.45% | 0.01 2.36% | 0.01 8.28% | 0.01 10.15% | 0.01 6.55% | 0.01 15.27% | 0.02 24.97% | 0.02 15.84% | 0.02 10.67% | 0.02 1.11% | 0.02 1.39% | 0.02 5.17% | 0.02 13.58% | 0.03 - | |||
ebit per revenue | 0.08 - | 0.07 10.71% | 0.08 16.23% | 0.08 3.61% | 0.08 4.11% | 0.06 22.24% | 0.07 11.54% | -0.02 128.34% | 0.08 508.58% | 0.04 45.81% | 0.07 66.80% | 0.07 3.55% | 0.10 56.28% | 0.06 37.36% | 0.10 61.55% | 0.09 15.29% | 0.10 18.17% | 0.09 9.28% | 0.11 11.35% | 0.10 0.96% | 0.14 33.79% | 0.11 23.88% | 0.12 14.91% | 0.11 13.11% | 0.15 45.26% | 0.04 73.44% | 0.04 13.13% | 0.05 41.90% | 0.09 75.91% | 0.03 66.34% | 0.05 66.43% | 0.03 30.10% | -0.39 1,212.57% | -0.01 98.60% | 0.01 344.00% | 0.04 177.63% | 0.08 125.53% | 0.07 20.78% | 0.05 24.92% | 0.04 22.22% | 0.05 27.77% | -0.10 304.96% | 0.02 115.86% | -0.71 4,590.28% | |
ebt per ebit | 0.79 - | 0.81 2.73% | 0.75 7.30% | 0.75 0.71% | 0.92 23.06% | 0.77 16.35% | 0.25 67.86% | 2.16 773.77% | 0.88 59.16% | -0.09 110.35% | 0.48 630.41% | 0.54 11.66% | 0.64 17.63% | -0.10 115.90% | 0.72 813.81% | 0.76 5.01% | 0.79 4.10% | 0.58 26.27% | 0.50 13.53% | 0.78 55.56% | 0.39 49.75% | 0.35 9.92% | 0.72 102.10% | 0.99 37.70% | 0.89 9.47% | -0.07 107.36% | 0.67 1,123.08% | 1.34 98.65% | 0.60 54.95% | 1.04 72.53% | 1.11 7.04% | 1.38 23.80% | 1.04 24.73% | 9.89 854.12% | -0.22 102.20% | -5.94 2,631.25% | 0.91 115.37% | 0.76 16.83% | -1.03 236.36% | 1 196.63% | -1.02 202.33% | 1 197.73% | 1 0% | 1 0% | |
effective tax rate | 0.21 - | 0.17 20.42% | 0.25 48.47% | 0.24 5.33% | 0.22 5.29% | 0.19 13.43% | -0.12 162.68% | 0.61 599.04% | 0.17 72.36% | 0.94 458.89% | 0.06 93.38% | 0.03 46.30% | 0.10 201.68% | 1.50 1,391.67% | 0.22 85.15% | 0.11 51.62% | 1.96 1,722.71% | 0.30 84.81% | 0.29 4.29% | 0.74 158.85% | 0.27 64.01% | -0.10 136.21% | 0.25 359.37% | 0.29 14.78% | 0.22 24.29% | 0.20 7.95% | 0.23 14.29% | 0.24 6.62% | 0.27 11.55% | 0.26 2.83% | 0.09 65.58% | -0.05 152.38% | 0.05 206.33% | 0.35 587.92% | -0.20 157.42% | -0.01 96.05% | 0.16 2,182.19% | 0.16 0.20% | 0.31 91.01% | 0.24 24.32% | 0.34 43.18% | 0.25 27.64% | 0.28 13.51% | -0.11 138.77% | |
enterprise value multiple | 20.52 - | 21.76 6.05% | 20.35 6.52% | 22.36 9.92% | 21.00 6.08% | 29.05 38.31% | 23.06 20.61% | 57.08 147.52% | 21.08 63.07% | 29.80 41.34% | 21.62 27.45% | 23.09 6.80% | 21.39 7.35% | 39.09 82.75% | 27.85 28.75% | 35.95 29.06% | 28.20 21.56% | 29.96 6.27% | 26.81 10.54% | 32.26 20.36% | 21.29 34.02% | 34.05 59.95% | 32.41 4.81% | 26.71 17.58% | 18.53 30.63% | 33.11 78.70% | 32.43 2.06% | 25.78 20.50% | 23.33 9.50% | 36.98 58.46% | 29.72 19.63% | 35.80 20.49% | 35.47 0.93% | 91.17 157.03% | 55.22 39.43% | 37.60 31.91% | 22.05 41.36% | 28.98 31.44% | 33.63 16.03% | 87.97 161.62% | 34.63 60.63% | -19.46 156.19% | 112.72 679.24% | -3.72 103.30% | |
fixed asset turnover | 2.75 - | 2.59 5.91% | 2.69 3.92% | 2.68 0.52% | 3.05 14.17% | 2.82 7.56% | 2.91 3.03% | 2.82 2.95% | 3.12 10.55% | 2.88 7.87% | 3.01 4.68% | 2.91 3.21% | 2.41 17.30% | 2.20 8.47% | 2.33 5.84% | 2.29 2.01% | 2.54 10.93% | 2.32 8.57% | 2.50 8.02% | 2.43 3.00% | 2.69 10.79% | 2.50 7.19% | 2.68 7.29% | 2.70 0.59% | 3.09 14.75% | 2.44 21.00% | 2.01 17.89% | 2.48 23.49% | 2.75 10.78% | 2.55 7.04% | 2.79 9.26% | 2.82 1.03% | 2.91 3.23% | 2.76 5.05% | 3.12 12.97% | 3.30 5.70% | 3.50 6.06% | 3.06 12.59% | 3.25 6.25% | 3.12 4.04% | 2.51 19.45% | 5.84 132.78% | 6.24 6.72% | 5.99 3.93% | |
free cash flow per share | 2.82 - | 0.62 78.02% | 0.70 12.09% | 1.68 141.55% | 2.63 56.64% | 0.06 97.54% | 0.91 1,300.33% | 0.79 13.20% | 3.15 299.75% | -0.38 112.15% | 0.41 207.19% | 1.17 185.45% | 1.67 42.36% | 0.33 80.18% | 1.21 265.25% | -1.60 232.73% | -0.21 86.77% | 0.78 466.60% | 0.80 2.43% | 1.00 25.42% | 1.69 68.70% | 0.92 45.22% | 1.33 43.88% | 1.54 15.87% | 1.95 26.94% | 0.71 63.91% | 0.07 90.01% | 0.42 491.61% | 1.10 164.79% | 0.51 53.76% | 1.06 107.50% | 0.45 57.36% | 1.06 135.68% | 0.32 69.95% | -0.63 297.51% | -0.12 81.69% | 1.08 1,030.60% | 0.45 58.47% | 0.56 25.44% | 0.71 27.17% | 3.08 332.06% | 0.86 - | |||
gross profit margin | 0.31 - | 0.30 1.56% | 0.31 1.84% | 0.31 0.01% | 0.32 4.38% | 0.31 2.85% | 0.31 0.40% | 0.23 26.68% | 0.31 37.37% | 0.30 4.45% | 0.31 4.26% | 0.31 0.46% | 0.40 28.95% | 0.39 2.85% | 0.40 3.31% | 0.40 1.48% | 0.40 0.10% | 0.40 0.58% | 0.40 0.11% | 0.40 0.43% | 0.40 0.05% | 0.40 0.67% | 0.39 2.76% | 0.40 2.07% | 0.42 3.93% | 0.38 7.92% | 0.38 0.57% | 0.37 4.30% | 0.36 1.70% | 0.36 1.34% | 0.36 0.26% | 0.32 9.18% | 0.33 1.54% | 0.32 3.32% | 0.32 0.34% | 0.32 0.41% | 0.35 9.52% | 0.34 1.24% | 0.34 0.90% | 0.34 0.66% | 0.33 3.76% | 0.31 5.10% | 0.35 11.18% | 0.34 1.99% | |
interest coverage | 7.27 - | 5.59 23.02% | 7.17 28.12% | 7.04 1.84% | 6.52 7.36% | 4.66 28.49% | 5.34 14.56% | -1.45 127.24% | 6.27 530.92% | 3.18 49.24% | 6.10 91.78% | 5.65 7.36% | 5.85 3.56% | 4.39 25.03% | 11.13 153.48% | 7.59 31.81% | 9.53 25.67% | 7.42 22.17% | 9.78 31.79% | 8.75 10.51% | 12.61 44.08% | 8.67 31.26% | 10.73 23.82% | 8.63 19.58% | 15.67 81.55% | 3.62 76.90% | 2.89 20.18% | 2.97 2.69% | 6.84 130.56% | 2.13 68.93% | 3.71 74.51% | 2.65 28.48% | -27.44 1,134.62% | -0.31 98.87% | 1 422.22% | 3.05 204.76% | 8.89 191.67% | 8 10.00% | 7.17 10.42% | 4.50 37.21% | 3.07 31.75% | ||||
inventory turnover | 3.87 - | 3.42 11.49% | 3.40 0.62% | 3.32 2.52% | 3.66 10.32% | 3.05 16.70% | 2.95 3.15% | 3.01 2.13% | 3.39 12.59% | 2.90 14.48% | 2.97 2.25% | 2.85 3.93% | 1.95 31.60% | 1.67 14.34% | 1.63 2.59% | 1.45 10.74% | 1.81 24.84% | 1.46 19.28% | 1.59 8.88% | 1.47 7.63% | 1.86 26.17% | 1.53 17.44% | 1.77 15.22% | 1.74 1.42% | 2.06 18.16% | 1.39 32.29% | 0.98 29.86% | 1.14 16.77% | 1.46 27.97% | 1.31 10.51% | 1.42 8.35% | 1.51 6.56% | 1.71 13.60% | 1.55 9.30% | 1.56 0.06% | 1.54 1.13% | 1.59 3.28% | 1.30 17.86% | 1.48 13.40% | 1.49 0.83% | 1.79 19.97% | 1.40 21.65% | 1.40 0.43% | 1.38 1.47% | |
long term debt to capitalization | 0.35 - | 0.32 9.58% | 0.33 4.81% | 0.34 2.63% | 0.37 6.30% | 0.37 2.03% | 0.37 1.80% | 0.40 10.26% | 0.40 0.06% | 0.36 10.45% | 0.36 0.40% | 0.36 0.62% | 0.51 43.72% | 0.49 4.17% | 0.44 10.15% | 0.48 9.49% | 0.49 0.93% | 0.45 7.00% | 0.46 1.71% | 0.47 1.87% | 0.45 4.53% | 0.45 0.24% | 0.43 3.40% | 0.39 10.23% | 0.36 8.14% | 0.37 2.40% | 0.28 24.22% | 0.40 45.58% | 0.41 1.74% | 0.39 3.99% | 0.40 0.22% | 0.40 2.37% | 0.44 7.75% | 0.39 10.39% | 0.42 6.57% | 0.45 8.56% | 0.46 2.10% | 0.44 4.52% | 0.40 10.00% | 0.50 24.90% | 0.50 0.14% | 0.57 15.55% | 0.57 0.05% | 0.68 18.32% | |
net income per ebt | 0.89 - | 0.97 8.87% | 0.82 14.98% | 0.89 8.00% | 0.45 49.44% | 1.12 149.71% | 0.16 85.51% | 0.20 21.19% | 0.92 367.79% | -2.13 331.14% | 1.07 150.30% | 1.21 12.88% | 1.01 16.20% | -1 198.90% | 0.86 186.01% | 1.07 24.62% | -0.84 178.43% | 0.17 120.42% | 0.84 390.62% | 0.46 44.95% | 0.99 112.63% | 1.60 62.58% | 0.91 43.52% | 0.96 6.17% | 2.43 153.37% | 0.40 83.57% | 0.77 92.86% | 0.76 1.96% | 0.75 1.15% | 0.74 1.57% | 0.92 24.92% | 1.07 16.56% | 0.95 11.39% | 0.65 31.36% | 1.20 84.14% | 1.01 16.01% | 0.83 17.77% | 0.84 0.79% | 0.69 17.95% | 0.78 13.48% | 0.66 15.26% | 0.78 18.34% | 0.60 23.08% | 1.11 85.37% | |
net profit margin | 0.05 - | 0.05 0.14% | 0.05 8.40% | 0.05 3.36% | 0.03 40.34% | 0.05 62.43% | 0.00 94.81% | -0.01 400.14% | 0.06 880.59% | 0.01 87.03% | 0.04 345.07% | 0.04 21.57% | 0.07 54.06% | 0.01 90.15% | 0.06 891.83% | 0.07 10.85% | -0.07 196.49% | 0.01 113.66% | 0.04 372.41% | 0.04 15.20% | 0.05 42.93% | 0.06 11.47% | 0.08 31.16% | 0.10 27.04% | 0.33 233.18% | -0.00 100.32% | 0.02 1,813.99% | 0.05 176.36% | 0.04 21.67% | 0.02 42.83% | 0.05 122.53% | 0.05 0.87% | -0.38 841.98% | -0.03 90.85% | -0.00 90.12% | -0.22 6,268.75% | 0.06 128.50% | 0.04 33.59% | -0.03 184.01% | 0.03 185.29% | -0.03 210.79% | -0.08 137.05% | 0.01 112.20% | -0.79 8,423.74% | |
operating cash flow per share | 3.19 - | 0.97 69.58% | 1.12 15.40% | 2.07 84.95% | 3.04 46.66% | 0.41 86.59% | 1.28 215.18% | 1.04 19.19% | 3.47 234.33% | -0.10 102.85% | 0.70 807.82% | 1.46 108.95% | 1.82 24.81% | 0.43 76.24% | 1.29 198.00% | -1.51 217.23% | -0.07 95.07% | 0.85 1,236.65% | 0.92 8.70% | 1.09 18.27% | 1.76 61.14% | 0.99 43.73% | 1.40 41.57% | 1.62 15.46% | 2.03 25.76% | 0.81 59.99% | 0.16 80.37% | 0.50 214.39% | 1.17 133.75% | 0.60 49.12% | 1.14 91.69% | 0.56 51.29% | 1.16 107.68% | 0.42 63.54% | -0.55 229.78% | -0.05 90.62% | 1.19 2,418.18% | 0.50 58.20% | 0.61 21.52% | 0.79 30.42% | 3.16 300.54% | 0.93 - | |||
operating cycle | 96.67 - | 108.31 12.04% | 106.74 1.45% | 107.63 0.83% | 99.47 7.58% | 113.13 13.73% | 112.12 0.89% | 113.79 1.49% | 98.68 13.28% | 112.22 13.72% | 109.76 2.20% | 113.71 3.60% | 122.10 7.38% | 139.92 14.60% | 139.42 0.36% | 148.72 6.67% | 140.92 5.25% | 162.51 15.32% | 151.03 7.06% | 161.52 6.94% | 140.81 12.82% | 161.80 14.90% | 150.86 6.76% | 151.46 0.40% | 135.99 10.22% | 174.53 28.35% | 211.95 21.44% | 184.41 13.00% | 157.88 14.38% | 170.87 8.23% | 163.55 4.28% | 163.57 0.01% | 151.47 7.40% | 161.43 6.58% | 158.52 1.80% | 157.26 0.80% | 149.90 4.68% | 170.47 13.72% | 158.99 6.74% | 161.99 1.89% | 140.85 13.05% | 114.88 18.44% | 112.77 1.84% | 113.78 0.90% | |
operating profit margin | 0.08 - | 0.07 10.71% | 0.08 16.23% | 0.08 3.61% | 0.08 4.11% | 0.06 22.24% | 0.07 11.54% | -0.02 128.34% | 0.08 508.58% | 0.04 45.81% | 0.07 66.80% | 0.07 3.55% | 0.10 56.28% | 0.06 37.36% | 0.10 61.55% | 0.09 15.29% | 0.10 18.17% | 0.09 9.28% | 0.11 11.35% | 0.10 0.96% | 0.14 33.79% | 0.11 23.88% | 0.12 14.91% | 0.11 13.11% | 0.15 45.26% | 0.04 73.44% | 0.04 13.13% | 0.05 41.90% | 0.09 75.91% | 0.03 66.34% | 0.05 66.43% | 0.03 30.10% | -0.39 1,212.57% | -0.01 98.60% | 0.01 344.00% | 0.04 177.63% | 0.08 125.53% | 0.07 20.78% | 0.05 24.92% | 0.04 22.22% | 0.05 27.77% | -0.10 304.96% | 0.02 115.86% | -0.71 4,590.28% | |
payables turnover | 2.37 - | 2.28 3.98% | 2.29 0.66% | 2.29 0.31% | 2.16 5.68% | 2.09 3.10% | 2.02 3.47% | 2.27 12.27% | 1.98 12.56% | 2.08 4.85% | 2.19 5.38% | 2.21 1.17% | 1.46 34.22% | 1.31 10.29% | 1.28 2.20% | 1.28 0.18% | 1.50 17.38% | 1.23 17.64% | 1.31 6.13% | 1.26 3.89% | 1.39 10.69% | 1.25 10.25% | 1.32 5.90% | 1.23 6.77% | 1.36 9.93% | 1.02 24.55% | 0.98 3.87% | 1.10 11.45% | 1.25 14.23% | 1.18 5.84% | 1.23 4.67% | 1.15 6.65% | 1.12 3.14% | 0.96 13.80% | 0.99 2.49% | 0.99 0.08% | 0.95 3.45% | 0.87 9.01% | 1.11 28.42% | 1.05 5.23% | 1.13 7.58% | 0.99 12.93% | 1.10 11.43% | 1.13 2.35% | |
pretax profit margin | 0.06 - | 0.06 8.27% | 0.06 7.74% | 0.06 4.30% | 0.07 18.01% | 0.04 34.95% | 0.02 64.15% | -0.04 347.65% | 0.07 266.87% | -0.00 105.61% | 0.03 984.76% | 0.04 7.70% | 0.07 83.84% | -0.01 109.96% | 0.08 1,253.15% | 0.07 11.05% | 0.08 23.01% | 0.06 33.11% | 0.05 3.71% | 0.08 54.06% | 0.05 32.78% | 0.04 31.44% | 0.09 132.23% | 0.10 19.65% | 0.14 31.50% | -0.00 101.96% | 0.02 988.74% | 0.07 181.89% | 0.05 20.76% | 0.03 41.92% | 0.06 78.15% | 0.05 13.46% | -0.40 937.38% | -0.05 86.66% | -0.00 94.64% | -0.22 7,482.64% | 0.08 134.66% | 0.05 34.11% | -0.05 202.38% | 0.04 175.16% | -0.05 230.74% | -0.10 100.30% | 0.02 115.86% | -0.71 4,590.28% | |
price fair value | 0.77 - | 0.70 9.26% | 0.75 7.86% | 0.82 9.48% | 0.94 13.82% | 0.89 5.13% | 0.73 17.66% | 0.71 3.39% | 0.75 6.15% | 0.79 4.59% | 0.66 15.41% | 0.70 5.94% | 1.16 65.03% | 1.45 24.82% | 1.37 5.70% | 1.52 11.16% | 1.37 10.13% | 1.24 9.36% | 1.09 11.70% | 1.26 15.13% | 0.89 29.01% | 1.44 60.98% | 1.57 8.75% | 1.30 16.98% | 1.37 5.22% | 0.72 47.45% | 0.57 20.39% | 0.70 22.36% | 0.80 14.27% | 0.84 5.45% | 0.80 5.33% | 0.67 16.11% | 0.83 24.32% | 0.72 13.89% | 0.59 17.03% | 0.63 5.55% | 0.68 8.60% | 0.70 2.27% | 0.69 0.95% | 0.88 27.95% | 0.82 7.27% | 0.99 - | |||
receivables turnover | 1.23 - | 1.10 10.51% | 1.12 2.16% | 1.12 0.25% | 1.20 7.50% | 1.08 10.44% | 1.10 2.41% | 1.07 2.75% | 1.25 16.31% | 1.11 11.14% | 1.13 2.24% | 1.10 3.30% | 1.19 8.15% | 1.05 11.73% | 1.07 2.29% | 1.04 3.05% | 0.99 4.95% | 0.89 9.64% | 0.95 6.83% | 0.90 5.79% | 0.97 8.69% | 0.87 10.43% | 0.90 3.19% | 0.90 0.13% | 0.98 8.16% | 0.82 16.09% | 0.75 8.28% | 0.85 13.57% | 0.94 9.65% | 0.88 5.64% | 0.90 2.01% | 0.87 3.79% | 0.91 5.01% | 0.87 4.42% | 0.89 2.86% | 0.91 1.95% | 0.97 5.89% | 0.89 8.13% | 0.92 3.40% | 0.89 3.44% | 0.99 12.25% | 1.78 78.65% | 1.86 4.94% | 1.86 0.10% | |
return on assets | 0.01 - | 0.01 7.64% | 0.01 4.14% | 0.01 2.26% | 0.01 40.89% | 0.01 49.65% | 0.00 94.54% | -0.00 395.49% | 0.01 943.07% | 0.00 88.10% | 0.01 359.88% | 0.01 16.77% | 0.01 35.81% | 0.00 89.92% | 0.01 921.39% | 0.01 3.66% | -0.01 211.94% | 0.00 111.93% | 0.01 406.33% | 0.01 19.49% | 0.01 58.89% | 0.01 2.43% | 0.01 37.16% | 0.02 22.30% | 0.05 260.40% | -0.00 100.25% | 0.00 1,512.98% | 0.01 206.69% | 0.01 10.90% | 0.00 47.69% | 0.01 136.01% | 0.01 0.90% | -0.05 898.67% | -0.00 91.31% | -0.00 88.97% | -0.03 6,758.45% | 0.01 131.26% | 0.01 38.68% | -0.01 189.79% | 0.00 181.29% | -0.01 223.52% | -0.01 103.02% | 0.00 113.43% | -0.15 9,292.20% | |
return on capital employed | 0.02 - | 0.02 13.90% | 0.02 17.22% | 0.02 4.04% | 0.02 3.15% | 0.01 28.79% | 0.01 18.17% | -0.00 127.74% | 0.02 538.46% | 0.01 47.83% | 0.02 70.54% | 0.01 7.92% | 0.02 41.82% | 0.01 42.93% | 0.02 76.13% | 0.02 21.38% | 0.02 31.58% | 0.02 18.46% | 0.02 16.76% | 0.02 5.84% | 0.03 56.40% | 0.02 35.09% | 0.02 22.98% | 0.02 10.49% | 0.03 49.10% | 0.01 79.42% | 0.01 24.45% | 0.01 47.09% | 0.01 88.41% | 0.00 68.54% | 0.01 77.69% | 0.01 30.72% | -0.07 1,322.29% | -0.00 98.54% | 0.00 368.77% | 0.01 205.06% | 0.02 145.86% | 0.01 29.61% | 0.01 17.70% | 0.01 24.95% | 0.01 40.45% | -0.02 267.98% | 0.00 116.80% | -0.18 5,559.75% | |
return on equity | 0.02 - | 0.02 7.61% | 0.02 5.82% | 0.02 3.99% | 0.01 35.12% | 0.02 50.05% | 0.00 94.59% | -0.00 411.51% | 0.03 940.46% | 0.00 88.12% | 0.02 353.39% | 0.02 15.85% | 0.04 91.41% | 0.00 91.37% | 0.03 899.20% | 0.03 3.32% | -0.03 208.09% | 0.00 111.48% | 0.02 402.29% | 0.02 17.76% | 0.03 59.33% | 0.03 3.33% | 0.03 37.80% | 0.04 24.68% | 0.14 222.93% | -0.00 100.25% | 0.00 1,430.07% | 0.02 235.04% | 0.01 16.57% | 0.01 47.85% | 0.02 139.19% | 0.02 0.71% | -0.15 971.29% | -0.01 90.92% | -0.00 88.25% | -0.12 7,523.39% | 0.04 130.65% | 0.02 43.29% | -0.02 187.82% | 0.02 197.46% | -0.02 219.96% | -0.05 133.16% | 0.01 112.91% | -0.93 14,684.47% | |
total debt to capitalization | 0.39 - | 0.39 0.25% | 0.38 2.60% | 0.39 2.04% | 0.41 6.92% | 0.42 1.23% | 0.42 1.22% | 0.44 4.96% | 0.44 1.40% | 0.44 0.07% | 0.44 0.34% | 0.43 0.49% | 0.56 28.26% | 0.49 11.51% | 0.48 1.91% | 0.52 7.18% | 0.50 3.16% | 0.49 2.89% | 0.48 0.94% | 0.49 1.78% | 0.50 1.80% | 0.48 4.25% | 0.48 0.70% | 0.49 1.12% | 0.42 13.06% | 0.43 2.13% | 0.41 5.06% | 0.47 14.64% | 0.43 8.07% | 0.44 0.47% | 0.44 0.09% | 0.44 2.09% | 0.48 7.43% | 0.49 3.22% | 0.50 1.47% | 0.54 7.21% | 0.53 1.66% | 0.49 7.67% | 0.48 1.49% | 0.56 17.67% | 0.55 3.10% | 0.60 10.16% | 0.58 3.23% | 0.71 22.61% |
All numbers in (except ratios and percentages)