NASDAQ:ADBE
Adobe Inc.
- Stock
Last Close
504.44
22/11 21:00
Market Cap
250.32B
Beta: 1.31
Volume Today
2.26M
Avg: 2.94M
PE Ratio
52.76
PFCF: 40.98
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Aug '18 | Nov '18 | Mar '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Aug '23 | Sep '23 | Dec '23 | Mar '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 5.51% | 0.10 6.97% | 0.10 3.86% | 0.10 1.25% | 0.10 3.30% | 0.11 1.66% | 0.11 5.28% | 0.12 4.37% | 0.11 1.54% | 0.12 3.39% | 0.13 6.93% | 0.13 1.85% | 0.13 2.86% | 0.13 0.16% | 0.14 4.28% | 0.14 0.58% | 0.14 4.28% | 0.15 2.79% | 0.13 11.76% | 0.13 1.74% | 0.14 4.45% | 0.14 1.27% | 0.14 1.97% | 0.15 1.11% | 0.14 0.63% | 0.14 0.63% | 0.14 2.01% | 0.16 10.85% | 0.15 4.08% | 0.15 0.40% | 0.15 0.24% | 0.16 8.75% | 0.17 1.54% | 0.17 0.51% | 0.17 0.49% | 0.17 4.79% | 0.17 0.89% | 0.17 2.83% | 0.17 0% | 0.17 0.84% | 0.18 6.32% | 0.18 1.84% | 0.18 2.47% | 0.19 2.29% | |
cash conversion cycle | 62.09 - | 55.03 11.37% | 62.09 12.82% | 64.84 4.43% | 37.16 42.69% | 46.06 23.95% | 49.81 8.15% | 4.59 90.78% | 6.48 41.25% | 9.24 42.48% | 7.90 14.49% | 10.03 26.96% | -27.08 369.94% | 16.49 160.89% | 18.27 10.80% | 16.90 7.46% | 0.44 97.42% | 6.58 1,410.54% | -3.30 150.26% | 1.38 141.77% | 12.24 786.44% | 4.39 64.13% | 3.10 29.39% | 4.45 43.66% | -12.32 376.76% | -23.37 89.67% | -11.49 50.86% | -27.60 140.30% | -16.11 41.63% | -28.58 77.42% | -28.45 0.45% | -14.26 49.88% | -16.27 14.12% | -28.53 75.30% | -17.11 40.03% | -18.98 10.95% | -13.98 26.34% | -22.95 64.15% | -14.66 36.14% | -14.66 0% | -4.92 66.41% | -4.34 11.87% | -22.88 427.26% | 8.87 138.77% | 33.26 275.03% | |
cash per share | 6.30 - | 6.69 6.12% | 7.06 5.59% | 7.51 6.30% | 6.37 15.15% | 6.84 7.33% | 7.36 7.63% | 8.00 8.76% | 8.21 2.60% | 8.64 5.20% | 8.92 3.25% | 9.61 7.72% | 9.40 2.18% | 9.98 6.16% | 10.88 9.07% | 11.83 8.70% | 12.49 5.65% | 12.88 3.06% | 10.09 21.64% | 6.61 34.46% | 6.61 0.04% | 7.14 7.95% | 7.51 5.30% | 8.63 14.91% | 8.65 0.22% | 9.05 4.53% | 10.97 21.24% | 12.51 14.07% | 10.36 17.17% | 12.07 16.46% | 12.92 7.09% | 12.18 5.74% | 9.94 18.41% | 11.23 12.96% | 12.29 9.47% | 13.11 6.67% | 12.32 6.05% | 14.41 17.02% | 16.48 14.36% | 16.37 0.65% | 17.08 4.34% | 15.06 11.88% | 17.96 19.31% | 16.89 5.98% | 17.88 5.89% | |
company equity multiplier | 1.55 - | 1.56 0.84% | 1.56 0.25% | 1.60 2.34% | 1.67 4.72% | 1.69 1.10% | 1.68 0.41% | 1.67 0.44% | 1.68 0.31% | 1.69 0.32% | 1.70 0.83% | 1.71 0.71% | 1.72 0.44% | 1.71 0.37% | 1.70 0.61% | 1.72 0.95% | 1.73 0.93% | 1.74 0.44% | 1.74 0.26% | 2.00 15.40% | 1.97 1.63% | 1.98 0.40% | 1.96 1.12% | 1.97 0.70% | 2.03 2.81% | 1.99 2.06% | 1.91 3.62% | 1.83 4.33% | 1.84 0.74% | 1.85 0.13% | 1.81 1.79% | 1.84 1.50% | 1.89 2.43% | 1.88 0.17% | 1.86 1.15% | 1.93 3.90% | 1.88 2.90% | 1.88 0.06% | 1.84 1.72% | 1.84 0% | 1.80 2.23% | 1.86 3.16% | 2.02 8.71% | 2.05 1.45% | 2.14 4.50% | |
days of inventory outstanding | 55.24 - | 42.12 23.76% | 45.49 8.00% | 53.45 17.51% | 32.63 38.96% | 34.61 6.09% | 38.85 12.23% | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 39.09 - | 31.87 18.47% | 30.69 3.70% | 38.24 24.57% | 38.67 1.14% | 27.48 28.94% | 32.90 19.74% | 41.70 26.75% | 32.50 22.07% | 33.66 3.58% | 37.05 10.06% | 36.58 1.26% | 72.61 98.49% | 29.29 59.66% | 30.92 5.55% | 37.72 22.01% | 45.57 20.80% | 37.49 17.73% | 44.34 18.26% | 46.66 5.24% | 32.91 29.46% | 37.35 13.47% | 40.46 8.33% | 41.72 3.10% | 52.77 26.49% | 62.67 18.78% | 48.27 22.99% | 64.35 33.31% | 51.14 20.52% | 63.24 23.66% | 63.79 0.86% | 55.38 13.18% | 51.86 6.37% | 61.11 17.85% | 52.09 14.77% | 60.05 15.29% | 48.80 18.73% | 54.44 11.55% | 48.72 10.50% | 48.72 0% | 44.57 8.52% | 42.72 4.16% | 50.20 17.51% | 21.12 57.93% | ||
days of sales outstanding | 45.94 - | 44.79 2.51% | 47.29 5.60% | 49.62 4.93% | 43.20 12.94% | 38.92 9.90% | 43.87 12.70% | 46.30 5.54% | 38.98 15.79% | 42.90 10.05% | 44.95 4.78% | 46.61 3.70% | 45.54 2.31% | 45.78 0.54% | 49.19 7.44% | 54.63 11.06% | 46.01 15.79% | 44.07 4.22% | 41.03 6.89% | 48.04 17.08% | 45.15 6.02% | 41.74 7.56% | 43.56 4.36% | 46.17 5.99% | 40.44 12.40% | 39.30 2.82% | 36.78 6.42% | 36.75 0.09% | 35.03 4.67% | 34.66 1.06% | 35.34 1.95% | 41.12 16.38% | 35.58 13.48% | 32.59 8.42% | 34.98 7.35% | 41.07 17.41% | 34.82 15.22% | 31.49 9.57% | 34.07 8.19% | 34.07 0% | 39.65 16.39% | 38.38 3.20% | 27.33 28.80% | 29.99 9.74% | 33.26 10.92% | |
dividend yield | 0.00 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.00 633.99% | 0.00 98.31% | 0.00 1,920.85% | 0.00 97.45% | 0.00 8,136.10% | 0.00 99.61% | 0.00 14,808.44% | 0.02 5,004.46% | 0.00 96.97% | 0.00 96.84% | 0.00 - | 0.02 108,752.30% | |||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.13 60.82% | 0.07 41.73% | 0.12 57.23% | 0.16 34.48% | 0.17 6.80% | 0.20 21.26% | 0.22 10.04% | 0.22 0.07% | 0.25 10.62% | 0.25 2.50% | 0.29 16.39% | 0.28 5.02% | 0.28 1.99% | 0.30 4.20% | 0.32 9.18% | 0.34 4.46% | 0.32 5.88% | 0.31 1.42% | 0.29 6.79% | 0.27 8.62% | 0.27 2.24% | 0.30 10.30% | 0.32 7.61% | 0.30 6.49% | 0.32 7.15% | 0.33 2.05% | 0.35 7.05% | 0.37 4.93% | 0.37 1.54% | 0.37 0.12% | 0.37 0.27% | 0.37 1.51% | 0.35 5.96% | 0.33 3.97% | 0.33 0.65% | 0.34 2.44% | 0.34 1.03% | 0.35 2.91% | 0.35 0% | 0.35 0.50% | 0.37 6.58% | 0.36 3.52% | 0.37 3.74% | 0.35 5.23% | |
ebt per ebit | 0.82 - | 0.90 8.80% | 0.85 5.36% | 0.90 6.28% | 0.94 4.63% | 0.93 0.93% | 0.95 1.16% | 1.02 8.13% | 0.95 7.10% | 0.96 0.88% | 0.96 0.69% | 0.97 0.24% | 0.98 1.57% | 0.98 0.50% | 0.99 1.52% | 0.99 0.19% | 1.00 0.95% | 0.99 1.07% | 0.98 1.31% | 0.97 0.57% | 1.01 4.16% | 0.95 6.19% | 0.98 3.07% | 0.99 0.97% | 0.98 0.61% | 0.98 0.35% | 0.99 0.74% | 0.99 0.65% | 0.99 0.04% | 0.99 0.02% | 0.98 0.18% | 0.98 0.61% | 0.98 0.15% | 0.98 0.08% | 0.98 0.55% | 1.01 2.74% | 1.01 0.04% | 1.02 0.84% | 1.03 1.09% | 1.03 0% | 1.04 0.99% | 0.51 51.06% | 1.02 101.71% | 1.03 0.12% | 1.02 0.75% | |
effective tax rate | 0.28 - | 0.27 1.82% | 0.29 7.40% | 0.21 25.86% | 0.48 123.26% | 0.19 61.46% | 0.25 35.13% | 0.25 0.00% | 0.13 48.00% | 0.26 100.00% | 0.24 7.69% | 0.12 47.92% | 0.14 8.00% | 0.24 77.78% | 0.22 6.25% | 0.22 2.22% | 0.17 22.73% | 0.04 76.47% | 0.05 25.00% | 0.03 40.00% | 0.04 33.33% | 0.11 174.98% | 0.05 54.54% | 0.11 120.00% | -0.04 135.61% | -0.10 155.28% | 0.10 199.06% | -0.88 988.08% | 0.12 113.64% | 0.19 62.30% | 0.15 25.43% | 0.16 10.19% | 0.18 12.14% | 0.21 17.23% | 0.22 4.43% | 0.22 2.28% | 0.22 2.28% | 0.22 2.05% | 0.20 9.34% | 0.20 0% | 0.18 7.85% | 0.36 99.99% | 0.18 48.55% | 0.18 5.22% | 0.15 11.76% | |
enterprise value multiple | 219.22 - | 151.95 30.68% | 232.94 53.30% | 182.66 21.59% | 157.87 13.57% | 142.63 9.65% | 120.79 15.31% | 117.47 2.75% | 112.29 4.41% | 116.76 3.98% | 115.36 1.20% | 90.49 21.55% | 107.56 18.86% | 120.66 12.18% | 119.26 1.16% | 118.64 0.52% | 128.22 8.08% | 155.56 21.33% | 159.70 2.66% | 149.33 6.49% | 147.82 1.01% | 149.53 1.15% | 136.80 8.52% | 128.97 5.72% | 147.69 14.52% | 154.28 4.46% | 194.57 26.11% | 162.45 16.51% | 128.42 20.95% | 150.25 16.99% | 194.15 29.23% | 172.61 11.10% | 120.35 30.28% | 117.32 2.51% | 101.66 13.35% | 90.67 10.81% | 85.81 5.36% | 104.98 22.34% | 127.42 21.38% | 129.17 1.37% | 135.38 4.81% | 120.01 11.35% | 94.39 21.35% | 124.93 32.36% | 112.59 9.88% | |
fixed asset turnover | 1.54 - | 1.66 8.24% | 1.28 23.05% | 1.37 6.86% | 1.41 3.45% | 1.48 4.66% | 1.53 3.17% | 1.66 8.65% | 1.74 4.90% | 1.76 0.96% | 1.80 2.67% | 1.97 9.23% | 2.05 3.86% | 1.92 6.29% | 1.96 2.15% | 2.14 9.32% | 2.10 2.11% | 2.21 5.41% | 2.25 1.72% | 2.29 1.99% | 2.36 2.76% | 2.28 3.33% | 2.28 0.04% | 2.31 1.57% | 1.68 27.56% | 1.67 0.53% | 1.63 2.02% | 1.71 4.58% | 1.95 13.88% | 1.89 2.95% | 1.89 0.14% | 1.94 2.72% | 1.99 2.63% | 1.98 0.89% | 1.95 1.24% | 1.95 0.18% | 1.96 0.53% | 1.99 1.24% | 2.03 2.04% | 2.03 0% | 2.11 4.14% | 2.20 4.14% | 2.26 2.63% | 2.31 2.43% | 2.53 9.27% | |
free cash flow per share | 0.45 - | 0.68 52.81% | 0.43 37.32% | 0.73 70.17% | 0.30 59.44% | 0.87 195.17% | 0.62 28.42% | 0.78 25.21% | 0.90 15.60% | 0.87 3.79% | 0.93 6.67% | 1.31 40.66% | 1.41 8.34% | 1.19 15.68% | 1.32 10.50% | 1.62 22.68% | 1.82 12.45% | 1.89 4.13% | 1.82 3.86% | 2.14 17.66% | 1.94 9.27% | 2.10 8.09% | 1.71 18.36% | 2.65 54.61% | 2.55 3.66% | 2.26 11.43% | 2.73 20.66% | 3.51 28.44% | 3.58 2.03% | 3.96 10.74% | 2.77 30.12% | 4.13 49.33% | 3.53 14.61% | 4.06 14.92% | 3.37 16.97% | 4.80 42.70% | 3.47 27.81% | 4.41 27.04% | 3.91 11.31% | 3.88 0.65% | 3.38 13.02% | 2.43 28.16% | 4.23 74.33% | 4.41 4.35% | 6.51 47.61% | |
gross profit margin | 0.85 - | 0.85 0.41% | 0.84 1.39% | 0.85 0.82% | 0.85 0.05% | 0.84 1.05% | 0.84 0.30% | 0.85 0.32% | 0.86 1.25% | 0.86 0.11% | 0.86 0.70% | 0.87 0.44% | 0.86 0.75% | 0.86 0.71% | 0.86 0.90% | 0.87 0.91% | 0.88 1.21% | 0.87 0.41% | 0.87 0.09% | 0.85 1.93% | 0.85 0.82% | 0.85 0.50% | 0.85 0.20% | 0.85 0.50% | 0.85 0.57% | 0.87 1.59% | 0.87 0.03% | 0.88 0.85% | 0.89 1.20% | 0.88 0.15% | 0.88 0.33% | 0.88 0.53% | 0.88 0.37% | 0.88 0.31% | 0.88 0.03% | 0.87 0.27% | 0.88 0.40% | 0.88 0.37% | 0.88 0.02% | 0.88 0% | 0.87 0.79% | 0.88 0.42% | 0.88 0.16% | 0.90 2.06% | 0.89 0.83% | |
interest coverage | 4.75 - | 7.91 66.61% | 5.55 29.80% | 9.82 76.89% | 11.90 21.13% | 11.66 1.98% | 14.89 27.73% | 17.59 18.08% | 16.66 5.25% | 20.04 20.29% | 21.37 6.62% | 26.96 26.15% | 25.87 4.05% | 27.47 6.21% | 29.01 5.59% | 33.97 17.09% | 35.31 3.96% | 34.30 2.87% | 34.05 0.75% | 25.85 24.07% | 17.12 33.79% | 18.47 7.92% | 21.60 16.93% | 26.56 22.98% | 28.39 6.89% | 36.29 27.79% | 38.18 5.22% | 45 17.87% | 48.47 7.70% | 50.21 3.61% | 53.37 6.29% | 53.61 0.44% | 56.43 5.26% | 54.61 3.23% | 53 2.94% | 53.75 1.42% | 49.56 7.79% | 62.46 26.03% | 62.85 0.62% | 62.85 0% | 62.25 0.96% | 70.63 13.46% | -45.98 165.09% | -39.06 15.04% | -39.14 0.21% | |
inventory turnover | 1.63 - | 2.14 31.16% | 1.98 7.41% | 1.68 14.90% | 2.76 63.82% | 2.60 5.74% | 2.32 10.90% | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.12 0.33% | 0.12 0.72% | 0.12 0.51% | 0.22 88.59% | 0.22 0.13% | 0.22 2.58% | 0.21 1.75% | 0.21 0.49% | 0.21 1.76% | 0.21 0.39% | 0.20 2.17% | 0.20 2.47% | 0.19 2.04% | 0.19 3.61% | 0.18 3.12% | 0.18 1.94% | 0.18 0.71% | 0.17 1.43% | 0.31 75.16% | 0.25 19.26% | 0.09 63.36% | 0.09 2.73% | 0.09 2.45% | 0.31 257.11% | 0.30 2.90% | 0.28 4.74% | 0.26 8.96% | 0.25 1.60% | 0.25 1.91% | 0.24 3.10% | 0.24 2.17% | 0.23 3.39% | 0.23 1.24% | 0.22 2.40% | 0.22 1.64% | 0.22 0.87% | 0.21 3.46% | 0.20 5.05% | 0.20 0% | 0.20 3.90% | 0.12 37.77% | 0.22 79.07% | 0.03 88.27% | 0.02 4.35% | |
net income per ebt | 0.72 - | 0.73 0.69% | 0.71 2.74% | 0.65 8.06% | 0.52 20.34% | 0.81 56.73% | 0.75 7.97% | 0.75 0.00% | 0.87 16.00% | 0.74 14.94% | 0.76 2.70% | 0.88 15.13% | 0.86 1.14% | 0.76 12.14% | 0.78 1.97% | 0.78 0.65% | 0.83 6.41% | 0.96 15.66% | 0.95 1.04% | 0.97 2.11% | 0.96 1.03% | 0.89 7.29% | 0.95 6.74% | 0.89 6.32% | 1.04 16.76% | 1.10 5.85% | 0.90 18.10% | 1.88 108.64% | 0.88 53.19% | 0.81 8.50% | 0.85 6.15% | 0.84 1.73% | 0.82 2.31% | 0.79 3.77% | 0.78 1.18% | 0.78 0.64% | 0.78 0.66% | 0.78 0.58% | 0.80 2.56% | 0.80 0% | 0.82 1.90% | 0.64 21.91% | 0.82 27.25% | 0.82 1.18% | 0.85 2.50% | |
net profit margin | 0.05 - | 0.08 76.18% | 0.04 46.37% | 0.07 53.64% | 0.08 12.08% | 0.13 65.83% | 0.14 12.89% | 0.17 18.99% | 0.18 7.84% | 0.17 5.08% | 0.18 6.00% | 0.25 34.32% | 0.24 4.63% | 0.21 10.84% | 0.23 7.87% | 0.25 9.68% | 0.28 12.21% | 0.30 7.70% | 0.29 3.73% | 0.28 5.37% | 0.26 5.80% | 0.23 11.08% | 0.28 21.35% | 0.28 1.79% | 0.31 8.51% | 0.35 13.82% | 0.30 15.79% | 0.66 121.91% | 0.32 50.86% | 0.29 9.88% | 0.31 5.84% | 0.30 2.60% | 0.30 0.99% | 0.27 9.58% | 0.26 4.59% | 0.26 1.42% | 0.27 3.08% | 0.27 0.38% | 0.29 6.70% | 0.29 0% | 0.29 2.39% | 0.12 59.27% | 0.30 147.64% | 0.31 5.10% | 0.30 3.59% | |
operating cash flow per share | 0.51 - | 0.74 45.75% | 0.54 27.02% | 0.80 49.04% | 0.37 54.30% | 0.94 157.34% | 0.72 23.44% | 0.91 26.15% | 1.00 9.30% | 0.98 1.94% | 1.04 6.26% | 1.40 35.11% | 1.48 5.22% | 1.30 11.67% | 1.43 9.45% | 1.69 18.60% | 2.01 18.78% | 1.98 1.30% | 1.95 1.78% | 2.27 16.41% | 2.08 8.50% | 2.28 9.58% | 1.90 16.59% | 2.85 49.91% | 2.75 3.39% | 2.46 10.46% | 2.99 21.54% | 3.72 24.35% | 3.70 0.56% | 4.16 12.42% | 2.97 28.67% | 4.30 45.04% | 3.74 13.08% | 4.32 15.56% | 3.63 15.94% | 5 37.62% | 3.69 26.23% | 4.67 26.62% | 4.11 12.05% | 4.08 0.65% | 3.48 14.74% | 2.59 25.51% | 4.32 66.72% | 4.54 5.11% | 6.62 45.84% | |
operating cycle | 101.18 - | 86.90 14.11% | 92.78 6.76% | 103.08 11.10% | 75.83 26.43% | 73.54 3.02% | 82.72 12.48% | 46.30 44.03% | 38.98 15.79% | 42.90 10.05% | 44.95 4.78% | 46.61 3.70% | 45.54 2.31% | 45.78 0.54% | 49.19 7.44% | 54.63 11.06% | 46.01 15.79% | 44.07 4.22% | 41.03 6.89% | 48.04 17.08% | 45.15 6.02% | 41.74 7.56% | 43.56 4.36% | 46.17 5.99% | 40.44 12.40% | 39.30 2.82% | 36.78 6.42% | 36.75 0.09% | 35.03 4.67% | 34.66 1.06% | 35.34 1.95% | 41.12 16.38% | 35.58 13.48% | 32.59 8.42% | 34.98 7.35% | 41.07 17.41% | 34.82 15.22% | 31.49 9.57% | 34.07 8.19% | 34.07 0% | 39.65 16.39% | 38.38 3.20% | 27.33 28.80% | 29.99 9.74% | 33.26 10.92% | |
operating profit margin | 0.08 - | 0.13 60.82% | 0.07 41.73% | 0.12 57.23% | 0.16 34.48% | 0.17 6.80% | 0.20 21.26% | 0.22 10.04% | 0.22 0.07% | 0.25 10.62% | 0.25 2.50% | 0.29 16.39% | 0.28 5.02% | 0.28 1.99% | 0.30 4.20% | 0.32 9.18% | 0.34 4.46% | 0.32 5.88% | 0.31 1.42% | 0.29 6.79% | 0.27 8.62% | 0.27 2.24% | 0.30 10.30% | 0.32 7.61% | 0.30 6.49% | 0.32 7.15% | 0.33 2.05% | 0.35 7.05% | 0.37 4.93% | 0.37 1.54% | 0.37 0.12% | 0.37 0.27% | 0.37 1.51% | 0.35 5.96% | 0.33 3.97% | 0.33 0.65% | 0.34 2.44% | 0.34 1.03% | 0.35 2.91% | 0.35 0% | 0.35 0.50% | 0.37 6.58% | 0.36 3.52% | 0.37 3.74% | 0.35 5.23% | |
payables turnover | 2.30 - | 2.82 22.65% | 2.93 3.84% | 2.35 19.73% | 2.33 1.12% | 3.28 40.73% | 2.74 16.48% | 2.16 21.10% | 2.77 28.32% | 2.67 3.45% | 2.43 9.14% | 2.46 1.28% | 1.24 49.62% | 3.07 147.89% | 2.91 5.26% | 2.39 18.04% | 1.97 17.22% | 2.40 21.55% | 2.03 15.44% | 1.93 4.98% | 2.73 41.76% | 2.41 11.87% | 2.22 7.69% | 2.16 3.01% | 1.71 20.94% | 1.44 15.81% | 1.86 29.85% | 1.40 24.99% | 1.76 25.82% | 1.42 19.14% | 1.41 0.86% | 1.63 15.18% | 1.74 6.81% | 1.47 15.15% | 1.73 17.33% | 1.50 13.26% | 1.84 23.05% | 1.65 10.36% | 1.85 11.73% | 1.85 0% | 2.02 9.31% | 2.11 4.34% | 1.79 14.90% | 4.26 137.71% | ||
pretax profit margin | 0.06 - | 0.11 74.97% | 0.06 44.86% | 0.10 67.10% | 0.15 40.70% | 0.16 5.80% | 0.19 22.67% | 0.23 18.99% | 0.21 7.03% | 0.24 11.60% | 0.24 3.21% | 0.28 16.67% | 0.27 3.53% | 0.28 1.48% | 0.29 5.79% | 0.32 8.98% | 0.34 5.45% | 0.31 6.88% | 0.31 2.71% | 0.28 7.33% | 0.27 4.82% | 0.26 4.08% | 0.29 13.68% | 0.32 8.65% | 0.30 7.06% | 0.32 7.53% | 0.33 2.81% | 0.35 6.36% | 0.37 4.97% | 0.36 1.51% | 0.36 0.29% | 0.36 0.88% | 0.36 1.36% | 0.34 6.04% | 0.33 3.45% | 0.34 2.07% | 0.34 2.40% | 0.34 0.20% | 0.36 4.04% | 0.36 0% | 0.36 0.48% | 0.19 47.84% | 0.36 94.61% | 0.38 3.87% | 0.36 5.94% | |
price fair value | 5.16 - | 4.84 6.14% | 5.32 9.96% | 5.43 1.96% | 5.99 10.30% | 5.97 0.22% | 5.79 3.13% | 6.56 13.37% | 6.07 7.41% | 6.81 12.07% | 7.10 4.22% | 6.66 6.17% | 7.82 17.52% | 9.09 16.17% | 9.36 3.03% | 10.44 11.51% | 11.96 14.49% | 14.20 18.77% | 14.57 2.61% | 13.08 10.20% | 13.05 0.24% | 13.30 1.88% | 13.50 1.48% | 14.22 5.36% | 15.90 11.79% | 17.09 7.51% | 21.16 23.84% | 17.23 18.60% | 15.59 9.51% | 17.41 11.68% | 22.06 26.71% | 19.83 10.09% | 15.53 21.72% | 14.50 6.57% | 12.01 17.18% | 11.30 5.91% | 11.12 1.65% | 13.47 21.17% | 16.17 20.03% | 16.39 1.35% | 17.02 3.86% | 16.73 1.70% | 13.45 19.58% | 17.57 30.62% | 16.13 8.21% | |
receivables turnover | 1.96 - | 2.01 2.58% | 1.90 5.30% | 1.81 4.69% | 2.08 14.86% | 2.31 10.99% | 2.05 11.27% | 1.94 5.25% | 2.31 18.75% | 2.10 9.13% | 2.00 4.56% | 1.93 3.57% | 1.98 2.36% | 1.97 0.53% | 1.83 6.93% | 1.65 9.96% | 1.96 18.74% | 2.04 4.40% | 2.19 7.39% | 1.87 14.59% | 1.99 6.40% | 2.16 8.17% | 2.07 4.18% | 1.95 5.65% | 2.23 14.16% | 2.29 2.90% | 2.45 6.86% | 2.45 0.09% | 2.57 4.89% | 2.60 1.07% | 2.55 1.91% | 2.19 14.07% | 2.53 15.58% | 2.76 9.20% | 2.57 6.85% | 2.19 14.83% | 2.58 17.95% | 2.86 10.58% | 2.64 7.57% | 2.64 0% | 2.27 14.08% | 2.34 3.30% | 3.29 40.46% | 3.00 8.88% | 2.71 9.85% | |
return on assets | 0.00 - | 0.01 85.88% | 0.00 50.11% | 0.01 59.57% | 0.01 13.48% | 0.01 71.31% | 0.02 14.76% | 0.02 25.28% | 0.02 12.56% | 0.02 6.54% | 0.02 9.59% | 0.03 43.63% | 0.03 2.87% | 0.03 8.29% | 0.03 7.70% | 0.03 14.37% | 0.04 12.85% | 0.04 12.31% | 0.04 1.04% | 0.04 16.50% | 0.03 4.16% | 0.03 7.12% | 0.04 22.89% | 0.04 3.79% | 0.05 9.72% | 0.05 13.11% | 0.04 16.32% | 0.09 117.46% | 0.05 45.53% | 0.04 13.56% | 0.05 6.27% | 0.05 2.36% | 0.05 7.68% | 0.04 8.19% | 0.04 5.07% | 0.04 1.92% | 0.05 8.02% | 0.05 0.52% | 0.05 3.68% | 0.05 0% | 0.05 3.26% | 0.02 56.70% | 0.05 143.09% | 0.06 7.69% | 0.06 1.38% | |
return on capital employed | 0.01 - | 0.02 71.33% | 0.01 45.79% | 0.02 67.30% | 0.02 24.73% | 0.02 11.80% | 0.03 24.12% | 0.03 17.24% | 0.03 4.30% | 0.04 9.96% | 0.04 6.95% | 0.05 27.44% | 0.05 2.62% | 0.05 5.12% | 0.05 4.47% | 0.06 15.57% | 0.06 4.16% | 0.06 0.58% | 0.06 1.38% | 0.05 19.58% | 0.05 1.70% | 0.06 27.80% | 0.07 11.37% | 0.08 10.71% | 0.06 24.03% | 0.06 5.44% | 0.06 0.07% | 0.06 4.65% | 0.08 17.13% | 0.07 4.58% | 0.07 0.16% | 0.07 2.34% | 0.08 13.84% | 0.08 4.06% | 0.08 4.78% | 0.08 2.85% | 0.08 4.32% | 0.08 0.65% | 0.08 0.22% | 0.08 0% | 0.08 0.97% | 0.10 22.59% | 0.09 7.50% | 0.10 7.49% | 0.10 0.62% | |
return on equity | 0.01 - | 0.01 87.43% | 0.01 50.23% | 0.01 63.30% | 0.01 18.84% | 0.02 73.20% | 0.03 14.29% | 0.03 24.73% | 0.04 12.91% | 0.03 6.24% | 0.04 10.50% | 0.05 44.65% | 0.05 2.44% | 0.05 8.63% | 0.05 7.04% | 0.06 15.45% | 0.07 13.91% | 0.08 12.80% | 0.08 1.30% | 0.07 3.65% | 0.07 5.72% | 0.06 6.75% | 0.08 21.51% | 0.08 4.52% | 0.09 12.81% | 0.10 10.78% | 0.08 19.35% | 0.17 108.05% | 0.09 45.12% | 0.08 13.45% | 0.08 4.37% | 0.08 0.90% | 0.09 10.29% | 0.08 8.35% | 0.08 6.17% | 0.08 5.89% | 0.09 4.88% | 0.09 0.57% | 0.09 1.90% | 0.09 0% | 0.09 0.95% | 0.04 55.33% | 0.11 164.26% | 0.12 9.25% | 0.12 3.06% | |
total debt to capitalization | 0.19 - | 0.18 0.50% | 0.18 1.04% | 0.18 0.03% | 0.22 22.39% | 0.23 2.94% | 0.23 1.99% | 0.22 3.94% | 0.22 0.51% | 0.21 1.11% | 0.21 0.47% | 0.21 0.82% | 0.20 3.56% | 0.21 1.38% | 0.20 5.02% | 0.19 4.51% | 0.18 2.12% | 0.18 0.36% | 0.18 2.37% | 0.31 73.24% | 0.29 5.04% | 0.29 0.36% | 0.29 2.11% | 0.28 1.94% | 0.31 10.03% | 0.30 2.87% | 0.29 4.65% | 0.26 8.88% | 0.26 1.56% | 0.25 1.87% | 0.25 3.07% | 0.24 2.16% | 0.25 5.40% | 0.25 1.24% | 0.24 2.31% | 0.25 1.59% | 0.23 9.23% | 0.22 3.57% | 0.21 5.03% | 0.21 0% | 0.20 3.90% | 0.19 2.34% | 0.28 43.29% | 0.03 89.15% | 0.03 2.08% |
All numbers in USD (except ratios and percentages)