NASDAQ:AAPL
Apple
- Stock
Last Close
228.52
22/11 21:00
Market Cap
3.57T
Beta: 1.30
Volume Today
22.50K
Avg: 62.44M
PE Ratio
28.89
PFCF: 26.60
Dividend Yield
0.51%
Payout:14.95%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.22 13.36% | 0.17 24.09% | 0.18 8.01% | 0.28 56.77% | 0.22 22.03% | 0.18 18.23% | 0.18 2.37% | 0.26 45.91% | 0.17 35.98% | 0.14 16.31% | 0.15 5.08% | 0.24 62.46% | 0.16 33.17% | 0.13 16.80% | 0.14 6.49% | 0.22 54.93% | 0.17 23.35% | 0.15 8.31% | 0.17 12.75% | 0.23 31.17% | 0.17 24.81% | 0.17 1.56% | 0.19 13.29% | 0.27 42.49% | 0.18 32.48% | 0.19 3.34% | 0.20 6.21% | 0.31 57.57% | 0.31 0% | 0.27 15.58% | 0.27 0% | 0.25 7.08% | 0.25 0% | 0.24 3.81% | 0.24 0% | 0.33 36.91% | 0.33 0% | 0.28 14.68% | 0.28 0% | 0.25 11.08% | 0.26 3.60% | 0.34 32.21% | 0.29 15.50% | 0.24 14.49% | 0.25 3.97% | 0.34 33.25% | 0.27 20.48% | 0.26 3.83% | 0.26 0.55% | |
cash conversion cycle | -29.77 - | -24.32 18.31% | -34.61 42.33% | -38.64 11.62% | -35.50 8.12% | -26.21 26.15% | -37.36 42.54% | -43.34 15.98% | -31.91 26.37% | -31.74 0.52% | -43.49 37.02% | -52.70 21.17% | -34.74 34.07% | -36.43 4.85% | -47.88 31.45% | -60.77 26.92% | -45.04 25.88% | -30.61 32.05% | -44.65 45.89% | -50.31 12.67% | -28.19 43.97% | -22.79 19.15% | -24.76 8.63% | -31.07 25.51% | -26.06 16.13% | -25.49 2.20% | -27.87 9.36% | -33.92 21.70% | -31.61 6.81% | -31.61 0% | -27.81 12.02% | -27.81 0% | -31.19 12.15% | -31.19 0% | -34.39 10.25% | -34.39 0% | -41.05 19.37% | -41.05 0% | -35.67 13.11% | -35.67 0% | -36.21 1.53% | -41.47 14.53% | -27.20 34.42% | -26.31 3.27% | -34.91 32.70% | -41.89 19.99% | -34.09 18.62% | -32.56 4.51% | -56.93 74.85% | -45.92 19.33% | |
cash per share | 1.62 - | 1.69 4.04% | 1.57 6.89% | 1.06 32.79% | 1.39 31.46% | 1.43 2.82% | 1.51 6.03% | 1.84 21.64% | 1.71 7.03% | 2.51 46.37% | 2.84 13.17% | 3.13 10.29% | 2.85 8.82% | 3.21 12.55% | 3.69 15.07% | 3.60 2.50% | 3.77 4.75% | 4.38 15.98% | 3.63 16.94% | 3.45 5.01% | 4.56 32.17% | 4.28 6.11% | 5.18 20.81% | 5.60 8.17% | 6.07 8.40% | 5.39 11.13% | 5.39 0.00% | 5.33 1.13% | 4.54 14.91% | 4.54 0% | 4.17 8.12% | 4.17 0% | 3.71 10.99% | 3.71 0% | 3.80 2.40% | 3.80 0% | 3.90 2.63% | 3.90 0% | 3.16 18.85% | 3.16 0% | 2.98 5.70% | 3.01 0.98% | 3.23 7.24% | 3.54 9.52% | 3.98 12.47% | 3.95 0.86% | 4.69 18.93% | 4.36 7.12% | 4.04 7.25% | 4.30 6.26% | |
company equity multiplier | 1.74 - | 1.71 1.29% | 1.84 7.35% | 2.08 12.96% | 2.12 2.17% | 2.02 4.66% | 2.17 7.35% | 2.43 11.98% | 2.29 6.05% | 2.34 2.34% | 2.42 3.20% | 2.51 3.86% | 2.50 0.28% | 2.49 0.25% | 2.61 4.47% | 2.80 7.42% | 2.90 3.63% | 2.90 0.17% | 3.04 4.88% | 3.41 12.36% | 3.17 7.13% | 3.23 1.91% | 3.34 3.41% | 3.74 11.98% | 3.80 1.70% | 4.09 7.39% | 4.39 7.46% | 4.96 12.91% | 5.35 7.85% | 5.35 0% | 4.87 8.84% | 4.87 0% | 5.13 5.28% | 5.13 0% | 5.56 8.42% | 5.56 0% | 5.30 4.75% | 5.30 0% | 5.20 1.82% | 5.20 0% | 5.79 11.24% | 6.96 20.28% | 6.11 12.20% | 5.34 12.58% | 5.56 4.02% | 5.67 2.07% | 4.77 15.91% | 4.55 4.68% | 4.97 9.31% | 6.41 28.92% | |
days of inventory outstanding | 5.34 - | 5.94 11.24% | 6.32 6.36% | 7.28 15.11% | 4.58 37.04% | 6.28 37.04% | 6.14 2.16% | 6.83 11.21% | 4.85 28.94% | 6.70 38.06% | 6.28 6.32% | 6.61 5.26% | 5.07 23.32% | 8.11 60.01% | 10.14 25.09% | 13.38 31.97% | 7.32 45.33% | 18.28 149.89% | 16.27 11.04% | 9.17 43.61% | 8.59 6.38% | 12.14 41.43% | 8.99 25.96% | 9.30 3.45% | 6.51 29.97% | 8.35 28.15% | 9.67 15.89% | 9.14 5.58% | 6.67 27.00% | 6.67 0% | 9.12 36.75% | 9.12 0% | 10.09 10.66% | 10.09 0% | 12.29 21.78% | 12.29 0% | 7.59 38.26% | 7.59 0% | 8.98 18.36% | 8.98 0% | 10.39 15.67% | 8.55 17.67% | 9.19 7.41% | 12.74 38.68% | 14.58 14.43% | 11.61 20.35% | 9.05 22.02% | 11.57 27.77% | 12.04 4.04% | 12.84 6.72% | |
days of payables outstanding | 74.49 - | 61.46 17.50% | 81.43 32.50% | 104.07 27.81% | 76.24 26.74% | 60.67 20.42% | 79.62 31.24% | 103.19 29.60% | 65.97 36.07% | 73.73 11.77% | 90.23 22.37% | 115.58 28.11% | 71.94 37.76% | 79.60 10.65% | 102.88 29.24% | 135.21 31.43% | 104.24 22.91% | 81.88 21.45% | 105.47 28.81% | 129.58 22.86% | 76.25 41.16% | 75.70 0.72% | 78.03 3.08% | 104.75 34.24% | 71.73 31.52% | 81.18 13.18% | 85.91 5.83% | 95.14 10.74% | 85.62 10.01% | 85.62 0% | 70.12 18.11% | 70.12 0% | 78.75 12.32% | 78.75 0% | 102.28 29.88% | 102.28 0% | 96.02 6.13% | 96.02 0% | 86.65 9.76% | 86.65 0% | 92.43 6.67% | 110.86 19.94% | 78.01 29.63% | 73.12 6.27% | 92.61 26.65% | 114.83 24.00% | 80.86 29.59% | 84.93 5.04% | 92.88 9.36% | 121.57 30.89% | |
days of sales outstanding | 159.69 - | 126.50 20.78% | 164.22 29.81% | 235.86 43.62% | 146.67 37.81% | 114.29 22.08% | 146.48 28.17% | 215.05 46.81% | 118.45 44.92% | 143.12 20.83% | 164.09 14.65% | 228.25 39.11% | 130.33 42.90% | 142.23 9.13% | 181.92 27.91% | 247.64 36.12% | 210.41 15.03% | 133.78 36.42% | 180.68 35.06% | 284.31 57.36% | 160.10 43.69% | 165.33 3.26% | 179.58 8.62% | 261.06 45.37% | 158.79 39.17% | 192.02 20.92% | 196.15 2.15% | 211.25 7.70% | 192.00 9.11% | 47.34 75.34% | 134.60 184.31% | 33.19 75.34% | 151.98 357.92% | 37.47 75.34% | 225.52 501.80% | 55.61 75.34% | 192.16 245.56% | 47.38 75.34% | 170.35 259.52% | 42.00 75.34% | 185.85 342.48% | 246.71 32.74% | 168.80 31.58% | 138.17 18.15% | 174.86 26.56% | 61.33 64.93% | 37.71 38.51% | 40.81 8.22% | 23.92 41.39% | 62.80 162.58% | |
dividend yield | 0.01 - | 0.01 2.70% | 0.01 8.55% | 0.00 8.71% | 0.00 11.13% | 0.00 8.64% | 0.00 9.42% | 0.00 8.85% | 0.00 8.05% | 0.00 0.73% | 0.01 25.89% | 0.01 18.47% | 0.01 0.23% | 0.00 21.54% | 0.00 12.40% | 0.00 8.37% | 0.00 6.35% | 0.00 1.96% | 0.00 6.83% | 0.00 19.43% | 0.00 48.08% | 0.00 19.58% | 0.00 3.45% | 0.00 11.76% | 0.00 21.87% | 0.00 12.95% | 0.00 23.27% | 0.00 23.53% | 0.00 11.82% | 0.00 0.54% | 0.00 5.57% | 0.00 0.77% | 0.00 1.03% | 0.00 2.81% | 0.00 9.14% | 0.00 3.83% | 0.00 17.22% | 0.00 0.73% | 0.00 1.42% | 0.00 0.06% | 0.00 31.60% | 0.00 7.74% | 0.00 18.83% | 0.00 23.16% | 0.00 9.84% | 0.00 11.31% | 0.00 9.36% | 0.00 10.11% | 0.00 - | ||
ebit per revenue | 0.30 - | 0.30 1.79% | 0.27 7.76% | 0.27 3.50% | 0.33 22.62% | 0.32 3.06% | 0.28 9.90% | 0.28 0.01% | 0.32 12.20% | 0.28 13.16% | 0.24 13.77% | 0.26 10.47% | 0.30 13.13% | 0.27 10.61% | 0.24 11.02% | 0.25 5.22% | 0.30 19.26% | 0.26 12.64% | 0.24 8.92% | 0.26 8.22% | 0.28 8.06% | 0.23 16.49% | 0.22 4.62% | 0.24 10.62% | 0.28 14.13% | 0.22 20.85% | 0.22 0.49% | 0.23 4.12% | 0.30 31.77% | 0.30 0% | 0.31 2.02% | 0.31 0% | 0.30 3.50% | 0.30 0% | 0.29 3.69% | 0.29 0% | 0.33 17.31% | 0.33 0% | 0.31 7.93% | 0.31 0% | 0.28 9.74% | 0.28 0.72% | 0.31 11.32% | 0.30 2.87% | 0.28 5.84% | 0.30 7.18% | 0.34 12.05% | 0.31 8.95% | 0.30 3.86% | 0.31 5.47% | |
ebt per ebit | 1.01 - | 1.02 0.24% | 1.02 0.30% | 1.03 0.77% | 1.01 1.99% | 1.02 0.86% | 1.03 1.19% | 1.03 0.23% | 1.02 1.30% | 1.01 0.55% | 1.04 2.47% | 0.99 4.72% | 1.04 4.87% | 1.04 0.63% | 1.05 0.82% | 1.06 1.01% | 1.03 3.01% | 1.02 1.12% | 1.05 3.54% | 1.02 3.27% | 1.02 0.51% | 1.03 0.41% | 1.00 2.39% | 1.03 2.84% | 1.01 1.79% | 1.02 0.82% | 1.00 1.80% | 1.01 0.50% | 1.00 0.71% | 1.00 0% | 1.02 1.71% | 1.02 0% | 1.01 0.82% | 1.01 0% | 0.98 3.24% | 0.98 0% | 0.99 1.71% | 0.99 0% | 1.01 1.14% | 1.01 0% | 1.00 0.57% | 0.99 0.91% | 0.99 0.14% | 1.00 1.33% | 0.99 1.38% | 1.00 1.27% | 1.00 0.23% | 1.01 0.69% | 1.01 0.01% | 1.00 0.49% | |
effective tax rate | 0.26 - | 0.26 0.64% | 0.26 0.31% | 0.26 0.37% | 0.26 0.06% | 0.27 2.78% | 0.26 2.52% | 0.26 0.32% | 0.25 3.31% | 0.26 1.42% | 0.26 0.42% | 0.26 2.00% | 0.26 0.13% | 0.25 4.30% | 0.23 7.95% | 0.23 0.45% | 0.26 11.96% | 0.15 43.69% | 0.13 8.43% | 0.14 5.23% | 0.16 17.90% | 0.16 1.84% | 0.16 3.14% | 0.15 3.44% | 0.14 6.14% | 0.14 1.07% | 0.14 0.12% | 0.15 4.26% | 0.14 3.92% | 0.14 0% | 0.16 8.87% | 0.16 0% | 0.11 31.13% | 0.11 0% | 0.12 7.70% | 0.12 0% | 0.16 38.18% | 0.16 0% | 0.17 6.16% | 0.17 0% | 0.16 7.68% | 0.16 1.60% | 0.16 1.08% | 0.15 5.79% | 0.13 15.66% | 0.15 19.34% | 0.16 6.13% | 0.16 0.81% | 0.16 0.70% | 0.50 216.52% | |
enterprise value multiple | 25.74 - | 30.20 17.34% | 46.71 54.67% | 47.16 0.94% | 25.47 46.00% | 35.81 40.64% | 44.59 24.49% | 38.96 12.63% | 23.85 38.78% | 38.94 63.29% | 45.53 16.92% | 46.93 3.07% | 26.00 44.60% | 50.78 95.30% | 63.87 25.78% | 56.97 10.79% | 33.09 41.92% | 49.37 49.21% | 64.57 30.78% | 62.13 3.77% | 30.29 51.26% | 58.49 93.14% | 66.49 13.66% | 55.41 16.65% | 47.49 14.30% | 73.51 54.79% | 101.27 37.77% | 113.84 12.41% | 63.84 43.92% | 64.18 0.53% | 69.76 8.71% | 70.28 0.74% | 85.37 21.46% | 87.74 2.78% | 93.82 6.93% | 90.48 3.56% | 67.34 25.58% | 67.81 0.71% | 89.75 32.34% | 89.69 0.06% | 92.03 2.61% | 90.34 1.83% | 55.37 38.72% | 86.12 55.54% | 135.91 57.82% | 92.90 31.65% | 70.94 23.64% | 88.39 24.59% | 129.52 46.52% | 108.69 16.08% | |
fixed asset turnover | 3.72 - | 3.02 18.82% | 2.13 29.49% | 2.04 4.05% | 3.66 79.11% | 2.88 21.31% | 2.35 18.52% | 2.29 2.29% | 3.40 48.45% | 2.18 35.96% | 1.66 23.61% | 1.73 4.21% | 2.96 70.38% | 1.95 34.11% | 1.55 20.38% | 1.56 0.38% | 2.62 68.44% | 1.74 33.52% | 1.40 19.82% | 1.52 8.98% | 2.13 39.82% | 1.50 29.68% | 1.43 4.51% | 1.71 19.84% | 2.48 44.72% | 1.62 34.47% | 1.67 2.93% | 1.76 5.22% | 2.94 66.95% | 2.94 0% | 2.37 19.36% | 2.37 0% | 2.11 10.98% | 2.11 0% | 2.11 0.22% | 2.11 0% | 3.16 49.43% | 3.16 0% | 2.48 21.63% | 2.48 0% | 2.06 16.90% | 2.14 4.07% | 2.73 27.44% | 2.19 19.88% | 1.88 14.05% | 2.05 9.00% | 2.74 33.76% | 2.08 23.89% | 1.93 7.51% | 2.08 7.82% | |
free cash flow per share | 0.82 - | 0.49 40.15% | 0.33 33.89% | 0.40 21.71% | 1.30 229.11% | 0.72 45.02% | 0.56 21.45% | 0.43 22.78% | 1.05 142.72% | 0.41 61.31% | 0.35 13.02% | 0.56 58.62% | 1.12 98.05% | 0.45 59.21% | 0.29 36.49% | 0.57 95.89% | 1.24 118.86% | 0.55 55.45% | 0.57 4.15% | 0.86 49.35% | 1.23 43.54% | 0.47 61.82% | 0.53 12.08% | 0.95 80.96% | 1.61 68.66% | 0.66 59.16% | 0.85 29.76% | 1.10 29.23% | 2.08 89.01% | 2.08 0% | 1.30 37.76% | 1.30 0% | 1.14 11.83% | 1.14 0% | 1.03 9.88% | 1.03 0% | 2.69 161.65% | 2.69 0% | 1.58 41.51% | 1.58 0% | 1.29 18.37% | 1.30 1.06% | 1.90 46.27% | 1.62 14.57% | 1.55 4.75% | 1.25 19.47% | 2.41 93.25% | 1.34 44.21% | 1.58 - | ||
gross profit margin | 0.38 - | 0.39 3.66% | 0.39 0.12% | 0.38 3.45% | 0.40 4.90% | 0.41 2.29% | 0.40 2.71% | 0.40 0.56% | 0.40 0.50% | 0.39 1.73% | 0.38 3.50% | 0.38 0.01% | 0.39 1.30% | 0.39 1.07% | 0.39 1.06% | 0.38 1.57% | 0.38 1.32% | 0.38 0.25% | 0.38 0.07% | 0.38 0.13% | 0.38 0.78% | 0.38 1.00% | 0.38 0.06% | 0.38 1.00% | 0.38 1.03% | 0.38 0.02% | 0.38 0.94% | 0.38 0.42% | 0.40 4.24% | 0.40 0% | 0.43 6.86% | 0.43 0% | 0.43 1.85% | 0.43 0% | 0.42 2.53% | 0.42 0% | 0.44 3.72% | 0.44 0% | 0.44 0.03% | 0.44 0% | 0.43 1.13% | 0.42 2.31% | 0.43 1.66% | 0.44 3.02% | 0.45 0.58% | 0.45 1.47% | 0.46 1.56% | 0.47 1.53% | 0.46 0.69% | 0.46 0.07% | |
interest coverage | 207.89 - | 159.92 23.08% | 102.82 35.70% | 97.09 5.58% | 185.08 90.64% | 112.13 39.41% | 70.06 37.52% | 61.44 12.31% | 87.58 42.54% | 43.57 50.25% | 24.71 43.30% | 27.44 11.05% | 44.49 62.16% | 26.60 40.22% | 17.89 32.75% | 19.70 10.13% | 35.80 81.71% | 20.07 43.94% | 14.91 25.71% | 18.57 24.56% | 26.23 41.26% | 13.28 49.37% | 13.70 3.18% | 19.29 40.76% | 32.57 68.85% | 16.98 47.87% | 18.78 10.62% | 23.30 24.08% | 52.56 125.54% | 52.56 0% | 41.05 21.90% | 41.05 0% | 36.28 11.62% | 36.28 0% | 35.40 2.44% | 35.40 0% | 59.78 68.89% | 59.78 0% | 43.38 27.43% | 43.38 0% | 32.09 26.02% | 30.10 6.21% | 35.91 19.29% | 30.45 15.20% | 23.04 24.32% | 26.92 16.80% | |||||
inventory turnover | 16.85 - | 15.14 10.10% | 14.24 5.98% | 12.37 13.12% | 19.65 58.84% | 14.34 27.03% | 14.65 2.21% | 13.18 10.08% | 18.54 40.72% | 13.43 27.57% | 14.34 6.75% | 13.62 5.00% | 17.76 30.42% | 11.10 37.51% | 8.87 20.06% | 6.72 24.23% | 12.30 82.92% | 4.92 59.98% | 5.53 12.41% | 9.81 77.33% | 10.48 6.82% | 7.41 29.29% | 10.01 35.07% | 9.68 3.34% | 13.82 42.79% | 10.78 21.97% | 9.30 13.71% | 9.85 5.91% | 13.50 36.98% | 13.50 0% | 9.87 26.87% | 9.87 0% | 8.92 9.63% | 8.92 0% | 7.32 17.89% | 7.32 0% | 11.86 61.98% | 11.86 0% | 10.02 15.51% | 10.02 0% | 8.66 13.54% | 10.52 21.46% | 9.80 6.90% | 7.06 27.89% | 6.17 12.61% | 7.75 25.54% | 9.94 28.24% | 7.78 21.74% | 7.48 3.88% | 7.01 6.30% | |
long term debt to capitalization | 0.12 - | 0.12 6.94% | 0.19 56.51% | 0.21 6.56% | 0.21 1.12% | 0.24 13.62% | 0.27 15.59% | 0.31 12.93% | 0.29 5.23% | 0.35 18.41% | 0.35 1.58% | 0.37 5.01% | 0.36 3.55% | 0.39 8.26% | 0.40 4.55% | 0.42 3.98% | 0.43 1.27% | 0.44 4.32% | 0.46 3.13% | 0.47 1.88% | 0.44 5.50% | 0.46 4.33% | 0.47 1.78% | 0.50 7.55% | 0.51 1.21% | 0.53 4.34% | 0.57 6.32% | 0.60 6.40% | 0.60 0.29% | 0.60 0% | 0.61 1.85% | 0.61 0% | 0.62 1.80% | 0.62 0% | 0.63 1.88% | 0.63 0% | 0.60 5.75% | 0.60 0% | 0.61 1.35% | 0.61 0% | 0.62 2.40% | 0.66 6.72% | 0.64 3.65% | 0.61 4.34% | 0.62 1.61% | 0.61 2.28% | 0.56 7.14% | 0.55 1.59% | 0.56 1.92% | 0.60 6.60% | |
net income per ebt | 0.74 - | 0.74 0.23% | 0.74 0.11% | 0.74 0.13% | 0.74 0.02% | 0.73 0.99% | 0.74 0.93% | 0.74 0.11% | 0.75 1.17% | 0.74 0.48% | 0.74 0.14% | 0.74 0.68% | 0.74 0.04% | 0.75 1.51% | 0.77 2.63% | 0.77 0.13% | 0.74 3.58% | 0.85 15.17% | 0.87 1.43% | 0.86 0.80% | 0.84 2.91% | 0.84 0.36% | 0.84 0.61% | 0.85 0.64% | 0.86 1.10% | 0.86 0.18% | 0.86 0.02% | 0.85 0.71% | 0.86 0.69% | 0.86 0% | 0.84 1.49% | 0.84 0% | 0.89 5.77% | 0.89 0% | 0.88 0.93% | 0.88 0% | 0.84 5.01% | 0.84 0% | 0.83 1.18% | 0.83 0% | 0.84 1.57% | 0.84 0.30% | 0.84 0.21% | 0.85 1.09% | 0.87 2.74% | 0.85 2.77% | 0.84 1.08% | 0.84 0.15% | 0.84 0.13% | 0.50 40.84% | |
net profit margin | 0.23 - | 0.22 1.32% | 0.21 7.58% | 0.20 2.89% | 0.24 20.20% | 0.23 3.19% | 0.22 7.98% | 0.22 0.35% | 0.24 12.04% | 0.21 14.05% | 0.18 11.52% | 0.19 4.53% | 0.23 18.69% | 0.21 8.69% | 0.19 7.93% | 0.20 6.15% | 0.23 11.53% | 0.23 0.52% | 0.22 4.35% | 0.22 3.84% | 0.24 5.45% | 0.20 15.85% | 0.19 6.33% | 0.21 14.49% | 0.24 13.32% | 0.19 20.34% | 0.19 2.26% | 0.20 3.89% | 0.26 31.73% | 0.26 0% | 0.26 2.22% | 0.26 0% | 0.27 1.23% | 0.27 0% | 0.25 7.67% | 0.25 0% | 0.28 13.33% | 0.28 0% | 0.26 7.98% | 0.26 0% | 0.23 8.85% | 0.23 1.92% | 0.26 11.40% | 0.25 0.51% | 0.24 4.59% | 0.26 5.53% | 0.28 10.58% | 0.26 8.18% | 0.25 3.99% | 0.16 37.92% | |
operating cash flow per share | 0.90 - | 0.55 38.83% | 0.43 22.86% | 0.56 30.92% | 1.44 158.46% | 0.82 42.94% | 0.65 20.57% | 0.60 8.77% | 1.24 107.03% | 0.53 57.42% | 0.49 7.13% | 0.75 53.80% | 1.28 69.94% | 0.60 53.07% | 0.40 32.82% | 0.76 88.87% | 1.38 82.01% | 0.75 45.59% | 0.74 1.44% | 1.02 37.01% | 1.41 38.61% | 0.60 57.65% | 0.64 6.67% | 1.11 74.15% | 1.73 55.90% | 0.76 55.83% | 0.94 23.58% | 1.21 27.89% | 2.29 89.75% | 2.29 0% | 1.43 37.46% | 1.43 0% | 1.27 11.38% | 1.27 0% | 1.23 3.41% | 1.23 0% | 2.87 133.86% | 2.87 0% | 1.73 39.61% | 1.73 0% | 1.42 18.14% | 1.51 6.27% | 2.14 42.16% | 1.81 15.45% | 1.68 7.11% | 1.38 17.61% | 2.56 84.99% | 1.47 42.50% | 1.77 - | ||
operating cycle | 44.72 - | 37.14 16.96% | 46.81 26.06% | 65.43 39.77% | 40.75 37.73% | 34.46 15.43% | 42.26 22.64% | 59.86 41.64% | 34.06 43.10% | 41.99 23.29% | 46.74 11.30% | 62.89 34.56% | 37.20 40.84% | 43.18 16.06% | 55.00 27.38% | 74.45 35.36% | 59.20 20.48% | 51.27 13.39% | 60.82 18.62% | 79.28 30.35% | 48.06 39.37% | 52.91 10.08% | 53.27 0.68% | 73.67 38.30% | 45.67 38.01% | 55.69 21.95% | 58.04 4.21% | 61.22 5.48% | 54.01 11.78% | 54.01 0% | 42.31 21.67% | 42.31 0% | 47.57 12.43% | 47.57 0% | 67.90 42.74% | 67.90 0% | 54.97 19.04% | 54.97 0% | 50.98 7.25% | 50.98 0% | 56.21 10.26% | 69.39 23.43% | 50.81 26.77% | 46.81 7.87% | 57.69 23.26% | 72.94 26.42% | 46.76 35.89% | 52.38 12.00% | 35.95 31.36% | 75.65 110.41% | |
operating profit margin | 0.30 - | 0.30 1.79% | 0.27 7.76% | 0.27 3.50% | 0.33 22.62% | 0.32 3.06% | 0.28 9.90% | 0.28 0.01% | 0.32 12.20% | 0.28 13.16% | 0.24 13.77% | 0.26 10.47% | 0.30 13.13% | 0.27 10.61% | 0.24 11.02% | 0.25 5.22% | 0.30 19.26% | 0.26 12.64% | 0.24 8.92% | 0.26 8.22% | 0.28 8.06% | 0.23 16.49% | 0.22 4.62% | 0.24 10.62% | 0.28 14.13% | 0.22 20.85% | 0.22 0.49% | 0.23 4.12% | 0.30 31.77% | 0.30 0% | 0.31 2.02% | 0.31 0% | 0.30 3.50% | 0.30 0% | 0.29 3.69% | 0.29 0% | 0.33 17.31% | 0.33 0% | 0.31 7.93% | 0.31 0% | 0.28 9.74% | 0.28 0.72% | 0.31 11.32% | 0.30 2.87% | 0.28 5.84% | 0.30 7.18% | 0.34 12.05% | 0.31 8.95% | 0.30 3.86% | 0.31 5.47% | |
payables turnover | 1.21 - | 1.46 21.21% | 1.11 24.53% | 0.86 21.76% | 1.18 36.50% | 1.48 25.66% | 1.13 23.80% | 0.87 22.84% | 1.36 56.43% | 1.22 10.53% | 1.00 18.28% | 0.78 21.94% | 1.25 60.66% | 1.13 9.62% | 0.87 22.62% | 0.67 23.91% | 0.86 29.71% | 1.10 27.31% | 0.85 22.37% | 0.69 18.61% | 1.18 69.94% | 1.19 0.73% | 1.15 2.98% | 0.86 25.51% | 1.25 46.03% | 1.11 11.64% | 1.05 5.51% | 0.95 9.70% | 1.05 11.12% | 1.05 0% | 1.28 22.11% | 1.28 0% | 1.14 10.97% | 1.14 0% | 0.88 23.00% | 0.88 0% | 0.94 6.53% | 0.94 0% | 1.04 10.81% | 1.04 0% | 0.97 6.25% | 0.81 16.63% | 1.15 42.11% | 1.23 6.69% | 0.97 21.04% | 0.78 19.35% | 1.11 42.02% | 1.06 4.80% | 0.97 8.55% | 0.74 23.60% | |
pretax profit margin | 0.31 - | 0.30 1.55% | 0.28 7.48% | 0.27 2.76% | 0.33 20.18% | 0.32 2.23% | 0.29 8.83% | 0.29 0.24% | 0.32 10.74% | 0.28 13.63% | 0.25 11.64% | 0.26 5.25% | 0.31 18.63% | 0.28 10.05% | 0.25 10.29% | 0.26 6.29% | 0.31 15.66% | 0.26 13.62% | 0.25 5.69% | 0.26 4.68% | 0.28 8.61% | 0.24 16.15% | 0.22 6.89% | 0.25 13.77% | 0.28 12.09% | 0.23 20.20% | 0.22 2.28% | 0.23 4.64% | 0.30 30.83% | 0.30 0% | 0.31 3.77% | 0.31 0% | 0.30 4.30% | 0.30 0% | 0.28 6.80% | 0.28 0% | 0.33 19.31% | 0.33 0% | 0.31 6.89% | 0.31 0% | 0.28 10.26% | 0.27 1.62% | 0.30 11.17% | 0.30 1.58% | 0.28 7.14% | 0.30 8.54% | 0.34 11.79% | 0.31 8.32% | 0.30 3.87% | 0.31 4.95% | |
price fair value | 3.87 - | 3.91 0.97% | 4.57 17.07% | 5.36 17.19% | 5.40 0.77% | 5.53 2.48% | 5.78 4.42% | 5.43 6.08% | 4.68 13.73% | 4.47 4.60% | 4.02 10.06% | 4.72 17.41% | 4.64 1.71% | 5.60 20.78% | 5.65 0.91% | 5.92 4.77% | 6.17 4.25% | 6.65 7.67% | 7.86 18.31% | 10.12 28.67% | 6.28 37.96% | 8.39 33.64% | 9.38 11.82% | 10.86 15.80% | 14.29 31.58% | 13.77 3.61% | 21.10 53.18% | 29.31 38.93% | 33.75 15.13% | 33.93 0.55% | 29.35 13.49% | 29.58 0.78% | 34.44 16.41% | 35.43 2.89% | 38.39 8.36% | 36.98 3.69% | 40.17 8.63% | 40.46 0.73% | 42.20 4.29% | 42.17 0.06% | 39.40 6.57% | 47.59 20.77% | 36.40 23.51% | 41.88 15.06% | 50.52 20.62% | 42.98 14.93% | 40.47 5.83% | 35.61 12.02% | 48.27 35.56% | 60.69 25.73% | |
receivables turnover | 2.29 - | 2.89 26.24% | 2.22 22.97% | 1.55 30.37% | 2.49 60.81% | 3.19 28.33% | 2.49 21.98% | 1.70 31.89% | 3.08 81.56% | 2.55 17.24% | 2.22 12.78% | 1.60 28.11% | 2.80 75.13% | 2.57 8.37% | 2.01 21.82% | 1.47 26.54% | 1.73 17.69% | 2.73 57.28% | 2.02 25.96% | 1.28 36.45% | 2.28 77.58% | 2.21 3.16% | 2.03 7.94% | 1.40 31.21% | 2.30 64.40% | 1.90 17.30% | 1.86 2.11% | 1.73 7.15% | 1.90 10.03% | 1.90 0% | 2.71 42.64% | 2.71 0% | 2.40 11.44% | 2.40 0% | 1.62 32.61% | 1.62 0% | 1.90 17.36% | 1.90 0% | 2.14 12.81% | 2.14 0% | 1.96 8.34% | 1.48 24.67% | 2.16 46.16% | 2.64 22.17% | 2.09 20.98% | 1.47 29.70% | 2.39 62.63% | 2.21 7.59% | 3.76 70.62% | 1.43 61.92% | |
return on assets | 0.06 - | 0.05 14.51% | 0.03 29.84% | 0.04 4.89% | 0.07 88.44% | 0.05 24.52% | 0.04 24.76% | 0.04 2.03% | 0.06 63.48% | 0.03 44.98% | 0.03 25.94% | 0.03 9.84% | 0.05 92.81% | 0.03 38.98% | 0.03 23.40% | 0.03 13.04% | 0.05 72.79% | 0.04 23.75% | 0.03 12.29% | 0.04 17.08% | 0.05 38.32% | 0.03 36.72% | 0.03 7.79% | 0.04 29.71% | 0.07 61.47% | 0.04 46.22% | 0.04 1.00% | 0.04 10.34% | 0.08 107.57% | 0.08 0% | 0.07 13.70% | 0.07 0% | 0.07 5.94% | 0.07 0% | 0.06 11.18% | 0.06 0% | 0.09 55.16% | 0.09 0% | 0.07 21.49% | 0.07 0% | 0.06 18.95% | 0.06 1.61% | 0.09 47.28% | 0.07 15.92% | 0.06 18.42% | 0.07 9.72% | 0.10 47.35% | 0.07 26.98% | 0.06 7.67% | 0.04 37.58% | |
return on capital employed | 0.10 - | 0.08 18.03% | 0.06 30.16% | 0.07 13.70% | 0.13 94.22% | 0.09 29.89% | 0.07 24.95% | 0.07 2.84% | 0.11 59.72% | 0.06 46.97% | 0.04 26.86% | 0.05 17.88% | 0.09 85.87% | 0.05 42.93% | 0.04 24.39% | 0.05 17.12% | 0.09 88.90% | 0.06 36.72% | 0.05 15.31% | 0.06 33.85% | 0.09 35.80% | 0.05 38.55% | 0.05 5.56% | 0.07 31.51% | 0.11 59.76% | 0.06 46.56% | 0.06 2.90% | 0.07 14.69% | 0.15 123.84% | 0.15 0% | 0.12 21.26% | 0.12 0% | 0.11 8.85% | 0.11 0% | 0.11 2.91% | 0.11 0% | 0.18 68.38% | 0.18 0% | 0.13 24.35% | 0.13 0% | 0.11 16.79% | 0.13 12.04% | 0.17 37.30% | 0.13 22.35% | 0.11 18.01% | 0.13 18.85% | 0.18 41.34% | 0.13 28.97% | 0.13 2.95% | 0.16 23.78% | |
return on equity | 0.10 - | 0.09 15.61% | 0.06 24.69% | 0.08 18.48% | 0.15 92.54% | 0.11 28.03% | 0.08 19.23% | 0.09 9.71% | 0.14 53.59% | 0.08 43.69% | 0.06 23.57% | 0.07 14.08% | 0.14 92.27% | 0.08 39.13% | 0.07 19.97% | 0.08 21.42% | 0.14 79.06% | 0.11 23.88% | 0.10 8.01% | 0.13 31.55% | 0.17 28.46% | 0.11 35.51% | 0.10 4.65% | 0.15 45.25% | 0.25 64.21% | 0.14 42.25% | 0.16 8.54% | 0.19 24.59% | 0.43 123.87% | 0.43 0% | 0.34 21.33% | 0.34 0% | 0.34 0.97% | 0.34 0% | 0.33 3.70% | 0.33 0% | 0.48 47.79% | 0.48 0% | 0.37 22.92% | 0.37 0% | 0.33 9.83% | 0.41 22.22% | 0.53 29.32% | 0.39 26.50% | 0.33 15.14% | 0.37 11.99% | 0.46 23.91% | 0.32 30.40% | 0.32 0.93% | 0.26 19.52% | |
total debt to capitalization | 0.12 - | 0.12 6.94% | 0.20 65.13% | 0.24 17.69% | 0.23 5.18% | 0.25 11.35% | 0.30 19.07% | 0.35 16.06% | 0.33 6.11% | 0.38 15.34% | 0.40 5.76% | 0.40 0.66% | 0.40 1.54% | 0.42 6.41% | 0.45 6.24% | 0.46 2.94% | 0.47 0.62% | 0.49 5.10% | 0.50 1.91% | 0.52 3.47% | 0.49 4.52% | 0.52 4.52% | 0.53 2.66% | 0.54 2.84% | 0.55 0.59% | 0.58 6.44% | 0.61 4.57% | 0.63 3.80% | 0.63 0.62% | 0.63 0% | 0.64 1.43% | 0.64 0% | 0.65 2.68% | 0.65 0% | 0.66 1.46% | 0.66 0% | 0.63 5.04% | 0.63 0% | 0.64 1.54% | 0.64 0% | 0.67 5.13% | 0.70 4.46% | 0.66 5.86% | 0.64 3.61% | 0.64 1.00% | 0.64 0.50% | 0.59 7.50% | 0.59 1.38% | 0.57 2.21% | 0.65 13.94% |
All numbers in USD (except ratios and percentages)