EURONEXT:STMPA
STMicroelectronics N.V.
- Stock
Last Close
31.96
26/07 15:37
Market Cap
34.99B
Beta: 1.41
Volume Today
5.11M
Avg: 1.52M
PE Ratio
9.17
PFCF: −21.27
Dividend Yield
0.53%
Payout:3.60%
Preview
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Sep '13 | 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 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 1.63% | 0.20 7.75% | 0.19 7.77% | 0.20 7.36% | 0.18 8.85% | 0.20 7.14% | 0.18 8.57% | 0.20 13.50% | 0.18 10.33% | 0.19 5.68% | 0.19 3.06% | 0.22 16.35% | 0.20 5.57% | 0.22 6.70% | 0.19 11.11% | 0.22 12.56% | 0.23 3.65% | 0.22 2.52% | 0.20 9.00% | 0.24 20.38% | 0.22 7.27% | 0.18 18.84% | 0.17 4.12% | 0.22 25.69% | 0.23 5.64% | 0.19 19.41% | 0.17 8.24% | 0.19 12.86% | 0.21 9.13% | 0.20 4.73% | 0.18 9.02% | 0.21 17.36% | 0.22 0.77% | 0.22 0.89% | 0.22 1.60% | 0.22 0% | 0.24 6.44% | 0.21 10.83% | 0.20 4.98% | 0.20 1.38% | 0.20 0.57% | 0.18 10.84% | 0.14 20.76% | |
cash conversion cycle | 80.44 - | 89.56 11.33% | 96.46 7.71% | 125.20 29.79% | 95.71 23.55% | 104.18 8.85% | 89.74 13.87% | 108.89 21.34% | 93.62 14.02% | 113.70 21.45% | 102.96 9.45% | 122.07 18.56% | 94.52 22.57% | 93.68 0.89% | 81.93 12.54% | 95.55 16.62% | 77.58 18.80% | 75.40 2.81% | 72.80 3.45% | 97.76 34.29% | 82.86 15.25% | 80.58 2.74% | 110.02 36.53% | 132.86 20.76% | 98.30 26.01% | 84.96 13.57% | 104.97 23.55% | 109.13 3.96% | 92.66 15.09% | 81.25 12.32% | 69.79 14.10% | 96.99 38.97% | 75.09 22.57% | 73.33 2.35% | 71.57 2.40% | 62.43 12.77% | 62.43 0% | 66.84 7.06% | 71.74 7.33% | 86.51 20.59% | 84.30 2.55% | 88.28 4.72% | 88.39 0.12% | 92.86 5.06% | |
cash per share | 1.71 - | 2.10 22.81% | 2.18 3.65% | 1.75 19.70% | 2.77 58.01% | 2.73 1.18% | 2.62 4.32% | 2.58 1.54% | 2.51 2.49% | 2.41 4.17% | 2.32 3.55% | 2.32 0.19% | 2.28 1.47% | 2.28 0.07% | 2.24 1.99% | 2.30 2.64% | 2.98 29.66% | 2.54 14.83% | 2.49 1.72% | 2.37 4.84% | 2.41 1.48% | 2.86 18.95% | 2.94 2.82% | 2.75 6.57% | 2.77 0.68% | 3.07 10.85% | 3.03 1.14% | 2.95 2.76% | 3.95 33.75% | 4.23 7.18% | 4.60 8.86% | 4.72 2.48% | 3.82 18.99% | 3.90 1.98% | 3.75 3.82% | 3.81 1.69% | 3.65 4.17% | 4.51 23.34% | 5.07 12.56% | 5.00 1.33% | 5.06 1.10% | 5.58 10.34% | 6.73 20.50% | 6.93 3.04% | |
company equity multiplier | 1.63 - | 1.62 0.21% | 1.61 1.00% | 1.60 0.55% | 1.76 10.26% | 1.77 0.57% | 1.85 4.54% | 1.89 1.87% | 1.86 1.46% | 1.72 7.76% | 1.76 2.69% | 1.75 0.77% | 1.81 3.32% | 1.74 3.60% | 1.77 1.46% | 1.83 3.29% | 1.92 5.19% | 1.89 1.71% | 1.77 6.50% | 1.90 7.89% | 1.74 8.63% | 1.67 4.06% | 1.76 5.29% | 1.79 1.83% | 1.76 1.89% | 1.69 4.05% | 1.67 0.90% | 1.71 2.23% | 1.79 5.05% | 1.86 3.45% | 1.75 5.65% | 1.92 9.80% | 1.75 9.06% | 1.72 1.33% | 1.66 3.66% | 1.70 2.38% | 1.70 0% | 1.67 1.57% | 1.56 6.73% | 1.54 1.59% | 1.51 1.74% | 1.46 3.20% | 1.46 0.00% | 1.46 0.06% | |
days of inventory outstanding | 87.02 - | 88.87 2.12% | 97.71 9.95% | 96.80 0.92% | 91.67 5.31% | 94.39 2.97% | 94.27 0.13% | 95.95 1.78% | 97.98 2.11% | 101.52 3.62% | 109.00 7.37% | 101.19 7.17% | 96.55 4.58% | 90.93 5.82% | 95.15 4.64% | 88.46 7.03% | 92.09 4.11% | 82.07 10.88% | 96.52 17.61% | 103.59 7.32% | 93.97 9.28% | 88.75 5.55% | 126.27 42.27% | 126.86 0.46% | 101.29 20.15% | 90.97 10.19% | 115.15 26.58% | 130.19 13.06% | 101.81 21.80% | 83.50 17.98% | 90.10 7.90% | 99.46 10.39% | 94.92 4.56% | 91.43 3.67% | 102.18 11.76% | 102.89 0.69% | 102.89 0% | 94.73 7.93% | 100.12 5.68% | 120.87 20.73% | 124.17 2.73% | 111.24 10.42% | 104.08 6.44% | 119.57 14.88% | |
days of payables outstanding | 59.38 - | 46.16 22.26% | 56.08 21.49% | 54.07 3.59% | 45.87 15.17% | 48.12 4.91% | 55.79 15.92% | 60.64 8.71% | 54.81 9.61% | 46.58 15.02% | 55.76 19.70% | 47.72 14.42% | 52.56 10.16% | 51.86 1.34% | 59.97 15.64% | 58.67 2.18% | 59.05 0.65% | 57.91 1.93% | 65.85 13.71% | 65.68 0.27% | 57.83 11.95% | 58.34 0.88% | 64.03 9.76% | 59.98 6.33% | 51.92 13.43% | 51.11 1.57% | 62.38 22.07% | 71.56 14.71% | 57.52 19.62% | 52.97 7.91% | 62.62 18.22% | 69.07 10.29% | 65.17 5.64% | 73.13 12.20% | 76.53 4.65% | 89.11 16.43% | 89.11 0% | 74.28 16.64% | 82.25 10.72% | 88.23 7.27% | 81.15 8.02% | 60.27 25.73% | 71.60 18.79% | 73.12 2.13% | |
days of sales outstanding | 52.80 - | 46.85 11.27% | 54.84 17.04% | 82.47 50.38% | 49.92 39.47% | 57.92 16.03% | 51.26 11.50% | 73.59 43.57% | 50.46 31.43% | 58.76 16.45% | 49.71 15.39% | 68.60 37.98% | 50.53 26.33% | 54.61 8.07% | 46.75 14.38% | 65.76 40.64% | 44.54 32.27% | 51.24 15.05% | 42.13 17.78% | 59.85 42.07% | 46.71 21.96% | 50.17 7.39% | 47.77 4.77% | 65.98 38.10% | 48.93 25.84% | 45.10 7.83% | 52.20 15.75% | 50.50 3.26% | 48.38 4.20% | 50.72 4.84% | 42.31 16.57% | 66.60 57.39% | 45.35 31.90% | 55.02 21.32% | 45.91 16.55% | 48.65 5.95% | 48.65 0% | 46.39 4.65% | 53.87 16.14% | 53.87 0.00% | 41.28 23.38% | 37.31 9.60% | 55.91 49.84% | 46.42 16.98% | |
dividend yield | 0.01 - | 0.01 7.01% | 0.01 - | 0.01 28.48% | 0.02 - | 0.00 - | 0.00 4.08% | 0.00 - | 0.00 1.70% | 0.00 - | 0.00 17.33% | 0.00 3.91% | 0.00 28.79% | 0.00 23.61% | 0.00 44.21% | 0.00 9.56% | 0.00 14.53% | 0.00 6.92% | 0.00 44.78% | 0.00 12.84% | 0.00 2.55% | 0.00 8.48% | 0.00 54.49% | 0.00 1.20% | 0.00 1.30% | 0.00 11.38% | 0.00 33.92% | 0.00 0.33% | 0.00 32.07% | 0.00 8.54% | |||||||||||||||
ebit per revenue | -0.03 - | -0.01 83.35% | -0.00 59.85% | 0.05 2,498.74% | 0.02 62.69% | 0.02 5.90% | -0.01 153.64% | 0.01 161.18% | 0.05 656.61% | 0.01 70.95% | -0.02 236.50% | 0.02 180.36% | 0.05 204.61% | 0.07 38.55% | 0.07 2.09% | 0.13 80.58% | 0.13 1.74% | 0.17 27.12% | 0.12 26.96% | 0.13 5.40% | 0.16 23.90% | 0.17 6.01% | 0.10 39.25% | 0.09 11.26% | 0.13 45.91% | 0.17 26.91% | 0.10 38.01% | 0.05 50.95% | 0.12 142.97% | 0.20 64.57% | 0.15 28.17% | 0.16 12.03% | 0.19 15.79% | 0.25 31.51% | 0.25 0.62% | 0.26 5.80% | 0.26 0.50% | 0.29 13.07% | 0.29 1.18% | 0.28 2.79% | 0.26 6.32% | 0.28 5.72% | 0.24 14.70% | 0.16 33.44% | |
ebt per ebit | 1.15 - | 2.36 105.26% | 3.25 37.50% | 0.44 86.50% | 0.81 84.79% | 1.21 49.30% | 1.05 13.04% | 0.42 60.42% | 0.93 124.18% | 0.80 14.35% | 1.15 43.94% | 1.11 3.85% | 0.93 15.70% | 0.95 2.16% | 0.97 1.63% | 0.44 54.27% | 0.96 115.95% | 0.96 0.16% | 0.98 2.02% | 0.98 0.51% | 0.99 0.99% | 1.01 1.67% | 1 0.89% | 0.98 1.53% | 0.98 0.26% | 0.99 0.71% | 0.99 0.22% | 0.93 5.79% | 0.89 4.65% | 0.98 10.41% | 0.98 0.38% | 0.98 0.21% | 0.91 7.17% | 0.99 9.33% | 1.00 0.57% | 1.00 0.63% | 1.01 0.50% | 1.01 0.20% | 1.02 1.22% | 1.03 0.33% | 1.02 0.22% | 1.03 0.68% | 1.05 1.88% | 1.10 4.66% | |
effective tax rate | -0.64 - | -0.31 52.28% | -0.69 125.00% | 0.16 123.51% | -1.40 960% | 0.07 104.66% | -0.05 176.67% | -6.20 12,300% | -0.09 98.48% | 0.85 1,003.13% | -0.05 106.19% | 0.19 467.74% | 0.14 26.19% | 0.07 48.78% | 0.13 74.93% | 0.05 64.16% | 0.11 129.47% | 0.21 96.80% | 0.08 59.62% | 0.07 11.60% | 0.06 17.83% | 0.06 3.09% | 0.15 142.11% | 0.17 12.74% | 0.08 50.38% | 0.14 60.60% | 0.17 24.98% | 0.08 52.55% | 0.17 111.18% | 0.10 42.85% | 0.15 57.02% | 0.14 11.20% | 0.13 2.22% | 0.14 8.78% | 0.15 1.92% | 0.14 6.47% | 0.14 0% | 0.14 4.32% | 0.05 65.16% | 0.15 202.64% | 0.15 3.96% | 0.15 0.84% | -0.01 103.80% | 0.15 2,820.02% | |
enterprise value multiple | -343.81 - | 1.09K 417.10% | 32.27 97.04% | 90.61 180.82% | 86.18 4.89% | 82.84 3.88% | 40.67 50.90% | 206.63 408.06% | 59.09 71.40% | 195.56 230.93% | 26.02 86.70% | 97.40 274.34% | 56.66 41.83% | 63.47 12.01% | 45.71 27.98% | 28.10 38.52% | 35.73 27.13% | 45.44 27.18% | 41.45 8.78% | 40.79 1.59% | 27.19 33.34% | 19.60 27.91% | 31.57 61.06% | 40.52 28.35% | 47.65 17.61% | 34.46 27.68% | 44.22 28.32% | 197.31 346.22% | 48.26 75.54% | 51.27 6.24% | 49.31 3.83% | 42.98 12.83% | 45.37 5.56% | 37.86 16.55% | 33.85 10.60% | 21.45 36.62% | 21.86 1.88% | 17.95 17.89% | 24.22 34.94% | 28.88 19.25% | 28.99 0.38% | 23.77 17.99% | 28.76 21.00% | 68.29 137.43% | |
fixed asset turnover | 0.63 - | 0.64 1.27% | 0.60 6.77% | 0.63 5.40% | 0.68 7.94% | 0.69 1.84% | 0.69 0.17% | 0.70 0.98% | 0.73 3.98% | 0.72 1.13% | 0.69 3.59% | 0.74 7.33% | 0.79 5.80% | 0.81 3.31% | 0.73 9.80% | 0.70 3.93% | 0.74 5.45% | 0.76 3.20% | 0.66 13.67% | 0.63 4.39% | 0.74 17.01% | 0.71 3.51% | 0.56 22.13% | 0.52 5.69% | 0.66 25.14% | 0.69 4.91% | 0.55 19.29% | 0.50 10.29% | 0.62 24.25% | 0.68 9.51% | 0.64 6.08% | 0.58 9.27% | 0.62 7.14% | 0.62 0.44% | 0.58 6.33% | 0.56 2.02% | 0.56 0% | 0.61 7.85% | 0.53 12.21% | 0.48 10.24% | 0.47 3.13% | 0.46 1.48% | 0.41 11.44% | 0.32 21.40% | |
free cash flow per share | 0.02 - | 0.12 635.05% | -0.09 178.97% | 0.08 187.30% | 0.32 296.82% | 0.22 29.01% | 0.06 72.47% | 0.25 312.56% | 0.26 0.48% | 0.28 8.88% | 0.03 87.76% | 0.22 539.08% | 0.38 72.24% | 0.44 16.73% | 0.07 84.26% | -0.09 235.34% | 0.08 182.64% | 0.16 111.90% | 0.11 35.25% | -0.03 131.53% | 0.15 534.57% | 0.41 185.74% | 0.01 97.58% | -0.05 634.99% | 0.36 771.77% | 0.60 67.66% | 0.13 79.20% | 0.07 48.13% | 0.07 13.11% | 0.59 705.70% | 0.29 51.81% | 0.18 36.52% | 0.51 177.80% | 0.37 27.12% | 0.09 75.42% | 0.27 201.96% | 0.26 6.49% | 0.74 190.95% | -3.37 553.28% | 0.23 106.73% | 0.27 16.73% | 0.81 203.85% | 0.42 48.36% | 0.95 129.52% | |
gross profit margin | 0.32 - | 0.33 1.43% | 0.33 0.10% | 0.34 3.63% | 0.34 0.70% | 0.34 1.19% | 0.33 1.91% | 0.34 1.84% | 0.35 2.79% | 0.34 3.56% | 0.33 0.48% | 0.34 1.58% | 0.36 5.61% | 0.38 4.93% | 0.38 0.19% | 0.33 11.66% | 0.40 19.05% | 0.41 2.71% | 0.40 1.82% | 0.40 0.65% | 0.40 0.95% | 0.40 0.56% | 0.39 1.47% | 0.38 3.06% | 0.38 0.84% | 0.39 3.63% | 0.38 3.39% | 0.35 7.76% | 0.36 2.84% | 0.39 7.76% | 0.39 0.50% | 0.41 3.98% | 0.42 2.70% | 0.45 8.76% | 0.47 3.15% | 0.47 1.57% | 0.47 0% | 0.48 0.52% | 0.48 0.29% | 0.50 4.56% | 0.49 1.41% | 0.48 2.83% | 0.46 4.37% | 0.42 8.44% | |
interest coverage | -16.50 - | -3.67 77.78% | -1 72.73% | 19.60 2,060% | 3.70 81.12% | 6.33 71.17% | -2.11 133.33% | 1.20 156.84% | 9.10 658.33% | 4.17 54.21% | -3.30 179.20% | 2.80 184.85% | 9 221.43% | 25.80 186.67% | 12.90 50% | 1.76 86.38% | 16.35 830.66% | 68 315.83% | 20.69 69.57% | 22.23 7.43% | 28.43 27.88% | -443 1,658.29% | 15.07 103.40% | 24 - | 460 1,816.67% | 26.50 - | 21.93 17.23% | 82.13 274.43% | 48.89 40.47% | 37.62 23.06% | 75.63 101.05% | 177 134.05% | 438.50 147.74% | 334.67 23.68% | 424 - | 257.40 39.29% | 120.10 53.34% | 95.46 - | 73.07 23.45% | ||||||
inventory turnover | 1.03 - | 1.01 2.08% | 0.92 9.05% | 0.93 0.93% | 0.98 5.60% | 0.95 2.88% | 0.95 0.13% | 0.94 1.75% | 0.92 2.07% | 0.89 3.49% | 0.83 6.86% | 0.89 7.72% | 0.93 4.80% | 0.99 6.18% | 0.95 4.43% | 1.02 7.56% | 0.98 3.95% | 1.10 12.21% | 0.93 14.98% | 0.87 6.82% | 0.96 10.23% | 1.01 5.88% | 0.71 29.71% | 0.71 0.46% | 0.89 25.24% | 0.99 11.35% | 0.78 21.00% | 0.69 11.55% | 0.88 27.88% | 1.08 21.92% | 1.00 7.32% | 0.90 9.41% | 0.95 4.78% | 0.98 3.81% | 0.88 10.52% | 0.87 0.69% | 0.87 0% | 0.95 8.61% | 0.90 5.38% | 0.74 17.17% | 0.72 2.66% | 0.81 11.63% | 0.86 6.88% | 0.75 12.95% | |
long term debt to capitalization | 0.10 - | 0.14 44.57% | 0.14 1.15% | 0.13 9.17% | 0.25 94.47% | 0.22 10.22% | 0.25 13.58% | 0.23 7.10% | 0.25 7.27% | 0.21 15.78% | 0.23 9.64% | 0.22 6.78% | 0.24 10.85% | 0.20 14.38% | 0.22 8.44% | 0.13 43.20% | 0.25 98.18% | 0.21 13.82% | 0.22 1.55% | 0.21 2.95% | 0.21 0.08% | 0.20 5.85% | 0.24 19.02% | 0.23 4.85% | 0.23 3.56% | 0.21 9.15% | 0.21 2.27% | 0.14 31.93% | 0.20 39.38% | 0.18 8.17% | 0.21 15.95% | 0.21 1.28% | 0.23 10.16% | 0.20 14.17% | 0.21 3.17% | 0.20 4.31% | 0.20 0% | 0.19 2.87% | 0.11 42.08% | 0.16 44.10% | 0.15 9.36% | 0.14 7.02% | 0.15 9.02% | 0.14 2.40% | |
net income per ebt | 1.87 - | 1.38 25.89% | 1.85 33.33% | 0.88 52.13% | 2.40 171.58% | 0.93 61.05% | 1.10 17.67% | 7 536.36% | 1.06 84.87% | 0.10 90.56% | 1.08 978.95% | 0.74 31.24% | 0.85 13.92% | 0.91 7.73% | 0.86 5.11% | 0.93 7.25% | 0.89 4.25% | 0.79 11.21% | 0.91 15.36% | 0.92 1.13% | 0.93 1.65% | 0.94 0.10% | 0.84 9.79% | 0.83 1.73% | 0.92 10.39% | 0.86 5.86% | 0.84 2.68% | 0.91 8.43% | 0.83 9.15% | 0.90 9.08% | 0.84 6.26% | 0.86 2.06% | 0.86 0.17% | 0.85 1.06% | 0.85 0.06% | 0.86 0.75% | 0.86 0% | 0.85 0.64% | 0.95 10.88% | 0.85 10.65% | 0.85 0.70% | 0.85 0.13% | 1.00 17.54% | 0.85 15.43% | |
net profit margin | -0.07 - | -0.02 74.67% | -0.01 26.39% | 0.02 255.02% | 0.04 87.26% | 0.02 38.42% | -0.01 154.88% | 0.02 254.12% | 0.05 156.56% | 0.00 97.65% | -0.03 2,219.90% | 0.01 153.13% | 0.04 192.55% | 0.06 52.49% | 0.06 1.56% | 0.05 11.44% | 0.11 110.36% | 0.12 13.04% | 0.11 14.04% | 0.12 7.14% | 0.15 27.20% | 0.16 7.89% | 0.09 45.68% | 0.07 14.12% | 0.12 60.66% | 0.14 20.33% | 0.09 39.54% | 0.04 49.89% | 0.09 110.49% | 0.18 98.20% | 0.12 32.92% | 0.14 14.09% | 0.15 7.67% | 0.21 42.25% | 0.21 0.12% | 0.23 7.26% | 0.23 0% | 0.25 12.56% | 0.28 10.91% | 0.25 12.86% | 0.23 5.87% | 0.25 6.31% | 0.25 2.15% | 0.15 41.08% | |
operating cash flow per share | 0.02 - | 0.30 1,808.31% | 0.07 77.92% | 0.08 20.25% | 0.32 296.82% | 0.36 14.39% | 0.17 52.86% | 0.25 49.52% | 0.26 0.48% | 0.28 8.88% | 0.16 42.45% | 0.22 35.97% | 0.38 72.24% | 0.44 16.73% | 0.33 25.44% | 0.42 27.00% | 0.49 18.37% | 0.67 35.65% | 0.51 23.92% | 0.40 20.99% | 0.41 3.11% | 0.72 74.62% | 0.38 47.30% | 0.36 4.69% | 0.48 32.18% | 0.87 81.51% | 0.45 48.46% | 0.44 2.84% | 0.43 1.12% | 1.01 135.39% | 0.75 25.54% | 0.67 11.50% | 0.99 47.89% | 0.97 1.33% | 1.04 7.06% | 1.17 12.02% | 1.12 4.08% | 1.82 62.26% | -2.33 227.78% | 1.46 162.87% | 1.45 0.56% | 2.08 42.93% | 1.64 21.23% | 0.95 41.69% | |
operating cycle | 139.83 - | 135.72 2.93% | 152.55 12.40% | 179.27 17.52% | 141.58 21.02% | 152.31 7.57% | 145.52 4.45% | 169.53 16.50% | 148.43 12.45% | 160.28 7.98% | 158.72 0.98% | 169.79 6.97% | 147.09 13.37% | 145.54 1.05% | 141.90 2.50% | 154.21 8.68% | 136.63 11.40% | 133.31 2.43% | 138.65 4.01% | 163.44 17.88% | 140.68 13.92% | 138.92 1.25% | 174.05 25.29% | 192.84 10.80% | 150.22 22.10% | 136.07 9.42% | 167.35 22.99% | 180.69 7.97% | 150.19 16.88% | 134.22 10.63% | 132.41 1.35% | 166.05 25.41% | 140.27 15.53% | 146.46 4.41% | 148.10 1.12% | 151.54 2.32% | 151.54 0% | 141.12 6.87% | 153.99 9.12% | 174.74 13.48% | 165.45 5.32% | 148.55 10.21% | 159.99 7.70% | 165.99 3.75% | |
operating profit margin | -0.03 - | -0.01 83.35% | -0.00 59.85% | 0.05 2,498.74% | 0.02 62.69% | 0.02 5.90% | -0.01 153.64% | 0.01 161.18% | 0.05 656.61% | 0.01 70.95% | -0.02 236.50% | 0.02 180.36% | 0.05 204.61% | 0.07 38.55% | 0.07 2.09% | 0.13 80.58% | 0.13 1.74% | 0.17 27.12% | 0.12 26.96% | 0.13 5.40% | 0.16 23.90% | 0.17 6.01% | 0.10 39.25% | 0.09 11.26% | 0.13 45.91% | 0.17 26.91% | 0.10 38.01% | 0.05 50.95% | 0.12 142.97% | 0.20 64.57% | 0.15 28.17% | 0.16 12.03% | 0.19 15.79% | 0.25 31.51% | 0.25 0.62% | 0.26 5.80% | 0.26 0.50% | 0.29 13.07% | 0.29 1.18% | 0.28 2.79% | 0.26 6.32% | 0.28 5.72% | 0.24 14.70% | 0.16 33.44% | |
payables turnover | 1.52 - | 1.95 28.63% | 1.60 17.69% | 1.66 3.72% | 1.96 17.88% | 1.87 4.68% | 1.61 13.73% | 1.48 8.01% | 1.64 10.64% | 1.93 17.67% | 1.61 16.46% | 1.89 16.85% | 1.71 9.22% | 1.74 1.36% | 1.50 13.53% | 1.53 2.22% | 1.52 0.64% | 1.55 1.96% | 1.37 12.06% | 1.37 0.27% | 1.56 13.57% | 1.54 0.88% | 1.41 8.89% | 1.50 6.76% | 1.73 15.51% | 1.76 1.60% | 1.44 18.08% | 1.26 12.83% | 1.56 24.41% | 1.70 8.59% | 1.44 15.41% | 1.30 9.33% | 1.38 5.97% | 1.23 10.88% | 1.18 4.45% | 1.01 14.11% | 1.01 0% | 1.21 19.96% | 1.09 9.68% | 1.02 6.78% | 1.11 8.72% | 1.49 34.64% | 1.26 15.82% | 1.23 2.08% | |
pretax profit margin | -0.04 - | -0.01 65.82% | -0.01 44.79% | 0.02 423.85% | 0.02 31.05% | 0.03 58.11% | -0.01 146.64% | 0.00 124.22% | 0.05 1,596.15% | 0.01 75.12% | -0.02 296.48% | 0.02 177.27% | 0.05 156.79% | 0.07 41.54% | 0.07 3.75% | 0.06 17.43% | 0.12 119.70% | 0.16 27.32% | 0.12 25.48% | 0.13 5.94% | 0.16 25.13% | 0.17 7.78% | 0.10 39.79% | 0.09 12.61% | 0.13 45.53% | 0.17 27.82% | 0.10 37.87% | 0.05 53.79% | 0.11 131.68% | 0.20 81.70% | 0.14 28.44% | 0.16 11.79% | 0.17 7.49% | 0.25 43.78% | 0.25 0.06% | 0.26 6.46% | 0.26 0% | 0.30 13.29% | 0.30 0.03% | 0.29 2.48% | 0.27 6.52% | 0.29 6.45% | 0.25 13.09% | 0.17 30.34% | |
price fair value | 1.43 - | 1.28 10.86% | 1.32 3.56% | 1.28 3.38% | 1.29 0.92% | 1.14 11.79% | 1.74 53.06% | 1.37 21.44% | 1.28 6.51% | 1.13 11.77% | 1.03 9.01% | 0.99 4.04% | 1.57 59.58% | 1.89 19.95% | 2.87 52.24% | 2.36 17.91% | 3.34 41.71% | 3.39 1.38% | 3.48 2.71% | 3.37 3.15% | 2.79 17.08% | 1.84 34.21% | 2.13 15.75% | 2.36 10.75% | 2.62 11.28% | 3.40 29.51% | 2.71 20.24% | 3.40 25.47% | 3.58 5.40% | 4.11 14.59% | 4.04 1.60% | 3.84 4.83% | 4.66 21.20% | 4.66 0.08% | 4.06 13.02% | 2.78 31.43% | 2.82 1.21% | 2.63 6.45% | 2.37 10.01% | 3.49 47.41% | 3.09 11.62% | 2.55 17.47% | 2.66 4.36% | 2.20 17.09% | |
receivables turnover | 1.70 - | 1.92 12.70% | 1.64 14.56% | 1.09 33.50% | 1.80 65.22% | 1.55 13.82% | 1.76 13.00% | 1.22 30.35% | 1.78 45.83% | 1.53 14.13% | 1.81 18.19% | 1.31 27.53% | 1.78 35.74% | 1.65 7.46% | 1.92 16.80% | 1.37 28.90% | 2.02 47.65% | 1.76 13.08% | 2.14 21.63% | 1.50 29.61% | 1.93 28.13% | 1.79 6.88% | 1.88 5.01% | 1.36 27.59% | 1.84 34.84% | 2.00 8.50% | 1.72 13.61% | 1.78 3.37% | 1.86 4.39% | 1.77 4.62% | 2.13 19.86% | 1.35 36.46% | 1.98 46.85% | 1.64 17.58% | 1.96 19.84% | 1.85 5.62% | 1.85 0% | 1.94 4.88% | 1.67 13.89% | 1.67 0.00% | 2.18 30.51% | 2.41 10.62% | 1.61 33.26% | 1.94 20.45% | |
return on assets | -0.02 - | -0.00 74.26% | -0.00 32.10% | 0.00 242.97% | 0.01 101.05% | 0.00 43.87% | -0.00 158.80% | 0.00 240.91% | 0.01 191.19% | 0.00 97.89% | -0.00 2,340.30% | 0.00 151.51% | 0.01 240.39% | 0.01 43.99% | 0.01 5.03% | 0.01 21.28% | 0.02 136.78% | 0.03 17.17% | 0.02 16.21% | 0.02 2.51% | 0.04 53.12% | 0.04 0.05% | 0.02 55.92% | 0.01 17.66% | 0.03 101.92% | 0.03 27.11% | 0.02 51.27% | 0.01 54.02% | 0.02 137.56% | 0.04 116.30% | 0.02 36.09% | 0.03 3.80% | 0.03 26.36% | 0.05 43.35% | 0.05 0.77% | 0.05 8.98% | 0.05 0% | 0.06 19.81% | 0.06 1.10% | 0.05 17.20% | 0.05 7.17% | 0.05 5.70% | 0.04 8.92% | 0.02 53.32% | |
return on capital employed | -0.01 - | -0.00 83.21% | -0.00 63.21% | 0.01 2,269.74% | 0.00 60.29% | 0.00 5.07% | -0.00 159.87% | 0.00 156.15% | 0.01 763.31% | 0.00 75.37% | -0.00 247.84% | 0.00 176.67% | 0.01 265.54% | 0.02 26.54% | 0.02 12.93% | 0.03 74.98% | 0.04 10.18% | 0.05 22.86% | 0.03 26.97% | 0.03 5.30% | 0.05 51.30% | 0.05 5.04% | 0.02 50.62% | 0.02 15.50% | 0.04 85.10% | 0.05 32.52% | 0.02 50.14% | 0.01 50.68% | 0.03 167.99% | 0.06 83.93% | 0.04 34.31% | 0.04 7.65% | 0.05 25.16% | 0.07 30.74% | 0.07 1.36% | 0.07 10.97% | 0.07 0.50% | 0.09 19.59% | 0.08 10.47% | 0.07 11.40% | 0.06 8.16% | 0.07 2.74% | 0.05 25.12% | 0.03 47.86% | |
return on equity | -0.02 - | -0.01 74.32% | -0.00 32.77% | 0.01 242.18% | 0.01 121.67% | 0.01 43.55% | -0.00 161.47% | 0.01 243.54% | 0.02 186.95% | 0.00 98.06% | -0.01 2,400.54% | 0.00 151.11% | 0.02 251.70% | 0.02 38.80% | 0.02 6.56% | 0.02 18.69% | 0.05 149.07% | 0.05 15.17% | 0.04 21.65% | 0.04 5.18% | 0.06 39.91% | 0.06 4.01% | 0.03 53.58% | 0.02 16.16% | 0.05 98.10% | 0.06 21.97% | 0.03 51.71% | 0.01 52.99% | 0.03 149.55% | 0.07 123.76% | 0.04 39.70% | 0.05 13.97% | 0.06 14.91% | 0.08 41.45% | 0.08 2.92% | 0.09 11.57% | 0.09 0% | 0.10 17.93% | 0.09 7.76% | 0.08 18.52% | 0.07 8.79% | 0.07 2.32% | 0.06 8.92% | 0.03 53.29% | |
total debt to capitalization | 0.12 - | 0.17 40.22% | 0.17 0.76% | 0.15 8.84% | 0.27 75.67% | 0.24 10.05% | 0.27 13.23% | 0.26 6.90% | 0.27 6.75% | 0.23 14.72% | 0.25 8.41% | 0.24 6.72% | 0.25 7.75% | 0.22 13.77% | 0.24 8.26% | 0.22 8.40% | 0.30 38.42% | 0.23 24.13% | 0.23 1.52% | 0.22 2.94% | 0.22 0.18% | 0.21 5.05% | 0.25 18.88% | 0.24 4.75% | 0.25 3.40% | 0.23 8.57% | 0.22 2.21% | 0.22 0.56% | 0.27 21.59% | 0.24 11.40% | 0.27 10.61% | 0.28 3.37% | 0.25 10.00% | 0.21 15.15% | 0.22 2.75% | 0.21 4.37% | 0.20 1.11% | 0.20 1.29% | 0.16 20.36% | 0.17 7.23% | 0.15 10.34% | 0.14 6.93% | 0.16 10.92% | 0.15 3.28% |
All numbers in EUR (except ratios and percentages)