NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
214.12
17/05 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
2.37M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 3.24% | 0.10 7.61% | 0.11 7.28% | 0.08 22.99% | 0.12 46.36% | 0.11 4.65% | 0.12 2.92% | 0.12 3.89% | 0.14 14.53% | 0.10 26.93% | 0.10 1.59% | 0.11 10.00% | 0.13 11.28% | 0.10 23.38% | 0.04 55.31% | 0.07 57.49% | 0.07 7.35% | 0.07 0.10% | 0.07 0.00% | 0.08 5.09% | 0.08 2.01% | 0.07 9.57% | 0.07 0.70% | 0.07 2.10% | 0.07 1.70% | 0.06 9.61% | 0.06 1.16% | 0.07 9.29% | 0.07 5.46% | 0.07 2.24% | 0.08 5.87% | 0.08 5.61% | 0.04 44.98% | 0.05 17.21% | 0.06 11.62% | 0.06 5.58% | 0.06 4.52% | 0.06 0.19% | 0.07 1.81% | 0.06 5.34% | 0.06 10.70% | 0.05 6.73% | |
cash conversion cycle | 110.48 - | 106.17 3.89% | 115.00 8.31% | 110.21 4.17% | 146.33 32.77% | 106.62 27.14% | 128.66 20.67% | 122.40 4.87% | 130.18 6.36% | 106.49 18.19% | 125.99 18.31% | 124.62 1.09% | 117.08 6.05% | 97.62 16.62% | 99.17 1.59% | 130.57 31.66% | 82.79 36.59% | 93.07 12.41% | 104.73 12.53% | 108.65 3.74% | 103.05 5.15% | 94.37 8.43% | 108.21 14.66% | 113.51 4.90% | 119.96 5.69% | 108.70 9.39% | 114.81 5.63% | 115.98 1.01% | 115.98 0.00% | 111.63 3.75% | 116.38 4.25% | 106.18 8.76% | 107.67 1.40% | 112.09 4.11% | 92.53 17.45% | 103.34 11.69% | 105.97 2.55% | 116.50 9.94% | 124.18 6.59% | 131.42 5.83% | 138.00 5.00% | 145.37 5.35% | 142.94 1.67% | |
cash per share | 14.40 - | 15.00 4.16% | 15.05 0.39% | 15.33 1.87% | 15.70 2.37% | 9.21 41.34% | 9.23 0.24% | 9.83 6.54% | 9.88 0.43% | 9.73 1.44% | 12.18 25.11% | 12.16 0.17% | 12.38 1.86% | 13.13 6.06% | 20.46 55.75% | 18.13 11.37% | 2.47 86.36% | 2.84 14.77% | 2.24 21.02% | 2.18 2.88% | 2.08 4.45% | 2.21 6.45% | 1.53 31.12% | 1.93 26.68% | 1.66 14.28% | 1.63 1.67% | 1.78 9.10% | 2.13 19.95% | 2.96 38.68% | 2.86 3.28% | 2.84 0.72% | 3.54 24.66% | 4.02 13.55% | 4.09 1.84% | 3.41 16.71% | 3.33 2.40% | 2.95 11.33% | 2.87 2.67% | 3.29 14.74% | 2.33 29.17% | 2.30 1.49% | 2.52 9.56% | 2.61 3.80% | |
company equity multiplier | 1.32 - | 1.35 1.85% | 1.33 0.89% | 1.34 0.22% | 1.79 34.01% | 1.44 19.55% | 1.42 1.56% | 1.42 0.04% | 1.41 0.79% | 1.39 1.17% | 1.52 9.27% | 1.55 2.11% | 1.54 0.72% | 1.54 0.05% | 1.92 24.62% | 2.67 38.92% | 2.13 20.34% | 2.08 2.23% | 2.02 3.14% | 1.96 2.60% | 1.89 3.56% | 1.86 1.68% | 1.88 1.24% | 1.85 1.57% | 1.83 1.37% | 1.83 0.12% | 1.83 0.09% | 1.84 0.73% | 1.83 0.44% | 1.79 2.43% | 1.77 0.87% | 1.77 0.03% | 1.76 0.55% | 1.38 21.96% | 1.37 0.64% | 1.37 0.07% | 1.37 0.35% | 1.38 0.39% | 1.38 0.32% | 1.38 0.05% | 1.37 0.10% | 1.37 0.18% | 1.36 0.78% | |
days of inventory outstanding | 107.03 - | 109.32 2.14% | 119.09 8.93% | 113.91 4.35% | 148.57 30.43% | 100.89 32.09% | 123.15 22.06% | 128.55 4.38% | 129.80 0.97% | 110.14 15.15% | 124.73 13.24% | 134.22 7.61% | 118.76 11.52% | 100.58 15.31% | 97.94 2.63% | 114.88 17.30% | 70.09 38.99% | 92.64 32.16% | 104.20 12.49% | 103.52 0.66% | 101.05 2.39% | 105.00 3.91% | 106.47 1.40% | 111.12 4.37% | 119.10 7.18% | 109.55 8.02% | 116.30 6.16% | 112.94 2.89% | 114.03 0.96% | 108.79 4.59% | 108.51 0.25% | 109.97 1.34% | 110.06 0.08% | 88.73 19.38% | 68.26 23.07% | 94.18 37.97% | 101.53 7.80% | 114.03 12.31% | 121.80 6.82% | 132.63 8.89% | 137.99 4.04% | 138.16 0.13% | 134.57 2.60% | |
days of payables outstanding | 42.66 - | 46.30 8.52% | 51.19 10.56% | 50.46 1.42% | 51.06 1.19% | 38.11 25.36% | 41.40 8.64% | 50.93 23.02% | 46.69 8.33% | 46.55 0.31% | 42.61 8.46% | 55.70 30.74% | 48.56 12.82% | 45.79 5.70% | 41.97 8.36% | 33.74 19.62% | 30.77 8.79% | 39.80 29.34% | 41.54 4.37% | 40.05 3.57% | 38.67 3.46% | 46.69 20.75% | 39.94 14.45% | 38.05 4.73% | 41.09 7.99% | 40.47 1.53% | 41.83 3.37% | 37.16 11.17% | 40.18 8.14% | 40.65 1.16% | 39.89 1.86% | 47.89 20.04% | 44.51 7.04% | 32.77 26.38% | 30.62 6.58% | 39.54 29.15% | 45.99 16.30% | 47.42 3.12% | 42.76 9.82% | 45.79 7.08% | 47.27 3.24% | 41.48 12.25% | 34.49 16.84% | |
days of sales outstanding | 46.11 - | 43.15 6.42% | 47.10 9.15% | 46.76 0.73% | 48.82 4.41% | 43.84 10.21% | 46.91 7.00% | 44.78 4.53% | 47.07 5.11% | 42.90 8.85% | 43.87 2.27% | 46.11 5.09% | 46.88 1.67% | 42.83 8.64% | 43.20 0.86% | 49.42 14.40% | 43.47 12.04% | 40.23 7.44% | 42.06 4.55% | 45.18 7.41% | 40.67 9.97% | 36.06 11.34% | 41.68 15.59% | 40.44 2.98% | 41.95 3.74% | 39.61 5.59% | 40.35 1.86% | 40.20 0.37% | 42.14 4.82% | 43.49 3.21% | 47.76 9.81% | 44.10 7.65% | 42.12 4.49% | 56.13 33.25% | 54.88 2.22% | 48.70 11.26% | 50.43 3.55% | 49.89 1.07% | 45.14 9.53% | 44.58 1.24% | 47.28 6.06% | 48.69 2.99% | 42.86 11.97% | |
dividend yield | 0.01 - | 0.01 0.33% | 0.01 3.00% | 0.01 2.15% | 0.01 2.84% | 0.01 1.91% | 0.01 5.78% | 0.01 11.02% | 0.01 8.59% | 0.01 2.08% | 0.01 10.80% | 0.01 0.44% | 0.01 11.95% | 0.01 0.47% | 0.01 17.39% | 0.01 1.88% | 0.01 6.64% | 0.00 13.23% | 0.01 2.27% | 0.01 5.19% | 0.00 6.43% | 0.01 11.87% | 0.00 14.11% | 0.00 3.64% | 0.00 4.00% | 0.00 3.23% | 0.00 0.64% | 0.01 21.56% | 0.01 9.82% | 0.01 2.90% | 0.00 19.68% | 0.00 6.90% | 0.00 8.40% | 0.00 7.31% | 0.00 1.69% | 0.00 13.27% | 0.00 10.10% | 0.01 18.68% | 0.00 15.41% | 0.00 7.74% | 0.00 9.49% | 0.01 21.42% | 0.00 15.58% | |
ebit per revenue | 0.31 - | 0.29 4.63% | 0.29 3.00% | 0.32 11.00% | 0.28 12.30% | 0.18 33.84% | 0.27 46.28% | 0.30 12.60% | 0.31 1.31% | 0.11 63.88% | 0.25 128.39% | 0.27 5.05% | 0.31 16.04% | 0.36 15.11% | 0.27 23.96% | 0.13 53.03% | 0.14 6.95% | 0.29 114.05% | 0.27 8.22% | 0.31 14.89% | 0.32 3.48% | 0.32 1.33% | 0.30 8.01% | 0.31 4.02% | 0.30 1.90% | 0.23 22.32% | 0.21 10.53% | 0.26 24.53% | 0.29 10.20% | 0.30 5.09% | 0.30 1.60% | 0.31 5.09% | 0.35 10.81% | 0.04 87.79% | 0.14 221.11% | 0.31 127.35% | 0.29 7.02% | 0.34 18.18% | 0.35 2.51% | 0.35 0.62% | 0.30 12.63% | 0.23 22.70% | 0.23 0.15% | |
ebt per ebit | 0.94 - | 1.41 50.99% | 0.98 30.72% | 0.99 0.71% | 0.97 1.19% | 0.93 5.07% | 0.97 4.37% | 0.98 1.98% | 0.98 0.66% | 0.96 1.49% | 0.93 3.07% | 0.94 0.63% | 0.95 1.52% | 0.91 5.05% | 0.88 3.29% | 0.59 32.14% | 0.65 9.46% | 0.85 30.83% | 0.84 1.83% | 0.87 3.53% | 0.88 2.01% | 0.89 0.94% | 0.88 1.55% | 0.87 0.90% | 0.87 0.29% | 0.85 2.45% | 0.83 2.74% | 0.86 3.67% | 0.89 3.77% | 0.90 1.56% | 0.94 4.13% | 0.92 2.70% | 0.94 2.49% | -1.58 268.04% | 0.89 156.24% | 0.96 7.96% | 0.95 0.88% | 0.95 0.15% | 0.95 0.14% | 0.96 1.56% | 0.94 2.38% | 0.90 4.24% | 0.88 2.78% | |
effective tax rate | 0.10 - | 0.29 197.27% | 0.13 53.76% | 0.14 3.94% | 0.09 38.26% | 0.22 154.43% | 0.11 49.31% | 0.16 48.24% | 0.17 1.96% | 0.08 51.74% | 0.10 21.29% | 0.12 28.71% | 0.10 18.88% | 0.08 16.74% | 0.07 17.77% | -0.08 213.91% | 0.46 677.87% | 0.09 80.48% | 0.21 134.06% | 0.05 74.07% | 0.06 9.66% | 0.05 9.50% | 0.11 109.35% | 0.10 11.83% | 0.07 29.56% | 0.04 49.55% | 0.10 180.55% | 0.09 6.10% | 0.03 70.04% | 0.07 165.51% | 0.11 49.34% | 0.11 1.23% | 0.12 8.07% | 1.48 1,131.94% | 0.13 90.95% | 0.11 18.77% | 0.12 6.91% | 0.11 8.60% | 0.10 2.19% | 0.10 2.85% | -0.00 102.48% | 0.13 5,206.15% | 0.10 23.04% | |
enterprise value multiple | 68.75 - | 48.10 30.04% | 73.07 51.90% | 65.88 9.83% | 67.91 3.08% | 64.65 4.80% | 62.30 3.64% | 64.73 3.90% | 57.52 11.14% | 115.12 100.14% | 68.96 40.09% | 64.53 6.43% | 61.77 4.27% | 49.12 20.48% | 59.45 21.02% | 112.22 88.77% | 90.47 19.38% | 63.74 29.54% | 59.60 6.49% | 59.39 0.36% | 59.21 0.30% | 52.33 11.62% | 62.70 19.81% | 71.51 14.06% | 71.38 0.18% | 74.29 4.07% | 92.34 24.30% | 78.17 15.34% | 71.84 8.09% | 70.78 1.48% | 85.91 21.37% | 84.08 2.12% | 81.28 3.34% | 129.37 59.17% | 87.35 32.48% | 54.89 37.16% | 57.93 5.55% | 46.69 19.40% | 53.16 13.85% | 54.86 3.21% | 67.19 22.47% | 67.49 0.45% | 89.66 32.86% | |
fixed asset turnover | 1.37 - | 1.33 2.53% | 1.19 11.01% | 1.27 7.21% | 1.19 6.29% | 1.31 9.64% | 1.26 3.65% | 1.30 3.45% | 1.37 4.89% | 1.52 11.10% | 1.21 20.05% | 1.24 2.38% | 1.38 11.14% | 1.58 14.14% | 1.57 0.79% | 1.05 32.67% | 1.30 23.82% | 1.39 6.66% | 1.36 2.18% | 1.36 0.29% | 1.42 4.56% | 1.38 2.56% | 1.30 5.71% | 1.26 3.37% | 1.21 3.82% | 1.18 2.40% | 1.08 8.69% | 1.11 2.52% | 1.28 15.93% | 1.36 6.10% | 1.38 1.32% | 1.43 3.72% | 1.50 4.68% | 1.18 21.11% | 1.32 11.45% | 1.42 7.71% | 1.43 0.51% | 1.35 5.19% | 1.29 4.83% | 1.19 7.55% | 1.05 11.55% | 0.84 19.83% | 0.77 9.27% | |
free cash flow per share | 0.61 - | 0.75 21.73% | 0.35 53.19% | 0.62 77.07% | 0.54 12.15% | 0.70 29.08% | 0.47 33.79% | 0.94 102.56% | 0.52 45.27% | 0.49 5.24% | 0.63 29.18% | 0.95 51.06% | 0.70 26.14% | 1.44 104.82% | 0.93 35.81% | 1.39 50.03% | -1.16 183.79% | 1.56 233.89% | 0.88 43.47% | 1.79 103.49% | 1.53 14.60% | 1.70 11.23% | 0.76 55.32% | 1.61 111.84% | 1.34 17.06% | 1.64 22.89% | 0.80 51.31% | 1.00 25.13% | 1.45 45.19% | 1.74 19.66% | 0.98 43.89% | 1.84 88.01% | 1.48 19.64% | 1.68 13.57% | 1.42 15.33% | 2.11 48.83% | 2.09 0.80% | 1.65 21.26% | 2.43 47.08% | 1.58 34.88% | 1.64 3.55% | 1.41 14.10% | 1.84 30.69% | |
gross profit margin | 0.65 - | 0.66 1.66% | 0.65 0.73% | 0.66 1.43% | 0.65 0.91% | 0.60 8.79% | 0.65 9.29% | 0.66 1.72% | 0.66 0.68% | 0.66 0.51% | 0.62 5.40% | 0.66 5.76% | 0.66 0.32% | 0.66 0.94% | 0.66 0.83% | 0.56 15.31% | 0.53 4.17% | 0.65 22.09% | 0.68 4.43% | 0.68 0.23% | 0.68 0.36% | 0.68 0.62% | 0.67 1.51% | 0.68 0.41% | 0.67 0.48% | 0.65 3.16% | 0.65 0.34% | 0.64 1.20% | 0.67 3.90% | 0.67 0.36% | 0.67 0.07% | 0.68 1.99% | 0.69 1.49% | 0.48 30.94% | 0.52 8.93% | 0.65 25.27% | 0.66 0.42% | 0.66 0.43% | 0.65 0.92% | 0.66 0.54% | 0.64 2.99% | 0.61 4.93% | 0.59 3.23% | |
interest coverage | 27.16 - | 30.01 10.52% | 27.33 8.93% | 32.06 17.30% | 24.77 22.75% | 11.39 54.00% | 31.24 174.23% | 36.19 15.85% | 39.27 8.50% | 16.12 58.95% | 14.93 7.37% | 11.24 24.75% | 14.54 29.43% | 9.21 36.68% | 6.25 32.15% | 2.04 67.42% | 2.67 30.96% | 7.06 164.67% | 5.96 15.56% | 7.16 20.18% | 8.09 13.01% | 8.69 7.33% | 7.76 10.64% | 7.87 1.36% | 7.46 5.16% | 6.66 10.69% | 5.60 15.94% | 6.88 22.87% | 9.13 32.63% | 9.50 4.08% | 10.92 14.94% | 12.07 10.51% | 13.65 13.13% | 1.81 86.72% | 7.02 287.26% | 18.53 163.99% | 17.45 5.83% | 23.11 32.42% | 18.71 19.06% | 17.84 4.63% | 13.40 24.87% | 8.86 33.89% | 7.60 14.28% | |
inventory turnover | 0.84 - | 0.82 2.10% | 0.76 8.20% | 0.79 4.55% | 0.61 23.33% | 0.89 47.25% | 0.73 18.08% | 0.70 4.20% | 0.69 0.96% | 0.82 17.85% | 0.72 11.70% | 0.67 7.07% | 0.76 13.01% | 0.89 18.07% | 0.92 2.70% | 0.78 14.75% | 1.28 63.90% | 0.97 24.33% | 0.86 11.10% | 0.87 0.66% | 0.89 2.45% | 0.86 3.77% | 0.85 1.38% | 0.81 4.18% | 0.76 6.70% | 0.82 8.72% | 0.77 5.80% | 0.80 2.98% | 0.79 0.95% | 0.83 4.81% | 0.83 0.25% | 0.82 1.32% | 0.82 0.08% | 1.01 24.04% | 1.32 29.99% | 0.96 27.52% | 0.89 7.24% | 0.79 10.96% | 0.74 6.38% | 0.68 8.16% | 0.65 3.88% | 0.65 0.13% | 0.67 2.67% | |
long term debt to capitalization | 0.16 - | 0.16 1.70% | 0.15 0.98% | 0.15 2.33% | 0.15 1.27% | 0.16 4.44% | 0.15 0.84% | 0.09 40.64% | 0.09 1.81% | 0.09 0.13% | 0.26 187.64% | 0.26 1.85% | 0.26 1.61% | 0.25 2.63% | 0.42 66.31% | 0.46 10.72% | 0.45 2.15% | 0.43 5.78% | 0.42 2.31% | 0.40 5.02% | 0.38 5.02% | 0.36 3.34% | 0.35 3.66% | 0.32 7.57% | 0.31 4.37% | 0.31 0.66% | 0.29 6.01% | 0.31 6.43% | 0.30 1.08% | 0.30 1.27% | 0.28 6.04% | 0.24 15.21% | 0.24 0.58% | 0.14 40.55% | 0.14 1.30% | 0.14 0.75% | 0.15 1.07% | 0.15 4.43% | 0.15 0.22% | 0.15 0.33% | 0.15 0.24% | 0.14 6.38% | 0.14 0.68% | |
net income per ebt | 0.90 - | 0.71 21.05% | 0.87 21.60% | 0.86 0.60% | 0.91 6.11% | 0.78 14.35% | 0.89 13.61% | 0.84 5.94% | 0.83 0.38% | 0.92 10.28% | 0.90 1.85% | 0.88 3.08% | 0.90 2.69% | 0.92 1.89% | 0.93 1.64% | 1.08 15.94% | 0.54 49.63% | 0.91 67.59% | 0.79 13.12% | 0.95 19.52% | 0.94 0.55% | 0.95 0.60% | 0.89 6.20% | 0.90 1.50% | 0.93 3.25% | 0.96 3.72% | 0.90 6.59% | 0.91 0.67% | 0.97 7.16% | 0.93 4.73% | 0.89 3.93% | 0.89 0.15% | 0.88 1.01% | -0.48 155.11% | 0.87 278.61% | 0.89 2.91% | 0.88 0.85% | 0.89 1.14% | 0.90 0.26% | 0.90 0.33% | 1.00 11.56% | 0.87 13.05% | 0.90 3.39% | |
net profit margin | 0.26 - | 0.30 13.70% | 0.24 18.28% | 0.27 11.11% | 0.25 8.04% | 0.13 46.21% | 0.23 73.46% | 0.25 8.01% | 0.25 0.25% | 0.10 60.76% | 0.21 117.28% | 0.22 2.45% | 0.26 20.98% | 0.30 11.36% | 0.22 25.26% | 0.08 63.05% | 0.05 41.03% | 0.23 369.34% | 0.18 21.72% | 0.25 42.16% | 0.26 4.98% | 0.27 2.90% | 0.23 15.05% | 0.24 4.63% | 0.24 1.58% | 0.19 21.41% | 0.16 18.72% | 0.20 29.96% | 0.25 22.54% | 0.25 1.68% | 0.25 1.56% | 0.25 2.11% | 0.29 12.42% | 0.03 88.69% | 0.10 222.52% | 0.26 152.58% | 0.24 8.62% | 0.29 19.69% | 0.30 2.64% | 0.30 1.27% | 0.29 4.86% | 0.18 35.64% | 0.18 0.37% | |
operating cash flow per share | 0.71 - | 0.90 26.94% | 0.50 44.19% | 0.76 50.83% | 0.68 10.68% | 0.84 24.02% | 0.54 35.69% | 1.10 103.08% | 0.63 42.92% | 0.64 1.30% | 0.71 10.98% | 1.04 46.86% | 0.83 20.25% | 1.58 90.70% | 1.02 35.42% | 1.53 50.01% | -0.99 164.91% | 1.74 275.09% | 1.05 39.35% | 1.94 84.21% | 1.67 13.82% | 1.94 15.91% | 1.01 47.96% | 1.82 80.19% | 1.50 17.70% | 1.78 19.22% | 0.95 46.74% | 1.17 22.71% | 1.51 29.67% | 1.82 20.55% | 1.16 36.36% | 2.00 72.25% | 1.71 14.36% | 1.95 13.83% | 1.63 16.23% | 2.34 43.46% | 2.41 3.19% | 2.24 7.03% | 2.77 23.59% | 2.14 22.72% | 2.28 6.62% | 2.35 2.70% | 2.28 2.69% | |
operating cycle | 153.14 - | 152.47 0.44% | 166.19 9.00% | 160.67 3.32% | 197.39 22.85% | 144.73 26.68% | 170.06 17.50% | 173.33 1.92% | 176.86 2.04% | 153.04 13.47% | 168.60 10.17% | 180.32 6.95% | 165.64 8.14% | 143.41 13.42% | 141.14 1.59% | 164.30 16.41% | 113.56 30.88% | 132.87 17.00% | 146.27 10.08% | 148.70 1.66% | 141.72 4.69% | 141.06 0.46% | 148.15 5.03% | 151.56 2.30% | 161.06 6.27% | 149.16 7.39% | 156.64 5.02% | 153.13 2.24% | 156.16 1.98% | 152.28 2.49% | 156.27 2.62% | 154.07 1.41% | 152.18 1.23% | 144.86 4.81% | 123.15 14.99% | 142.88 16.03% | 151.96 6.35% | 163.92 7.87% | 166.94 1.84% | 177.21 6.15% | 185.27 4.55% | 186.85 0.86% | 177.44 5.04% | |
operating profit margin | 0.31 - | 0.29 4.63% | 0.29 3.00% | 0.32 11.00% | 0.28 12.30% | 0.18 33.84% | 0.27 46.28% | 0.30 12.60% | 0.31 1.31% | 0.11 63.88% | 0.25 128.39% | 0.27 5.05% | 0.31 16.04% | 0.36 15.11% | 0.27 23.96% | 0.13 53.03% | 0.14 6.95% | 0.29 114.05% | 0.27 8.22% | 0.31 14.89% | 0.32 3.48% | 0.32 1.33% | 0.30 8.01% | 0.31 4.02% | 0.30 1.90% | 0.23 22.32% | 0.21 10.53% | 0.26 24.53% | 0.29 10.20% | 0.30 5.09% | 0.30 1.60% | 0.31 5.09% | 0.35 10.81% | 0.04 87.79% | 0.14 221.11% | 0.31 127.35% | 0.29 7.02% | 0.34 18.18% | 0.35 2.51% | 0.35 0.62% | 0.30 12.63% | 0.23 22.70% | 0.23 0.15% | |
payables turnover | 2.11 - | 1.94 7.85% | 1.76 9.55% | 1.78 1.44% | 1.76 1.17% | 2.36 33.98% | 2.17 7.96% | 1.77 18.71% | 1.93 9.09% | 1.93 0.31% | 2.11 9.24% | 1.62 23.51% | 1.85 14.71% | 1.97 6.04% | 2.14 9.12% | 2.67 24.40% | 2.93 9.64% | 2.26 22.68% | 2.17 4.19% | 2.25 3.71% | 2.33 3.58% | 1.93 17.19% | 2.25 16.89% | 2.37 4.97% | 2.19 7.40% | 2.22 1.55% | 2.15 3.26% | 2.42 12.57% | 2.24 7.52% | 2.21 1.15% | 2.26 1.90% | 1.88 16.70% | 2.02 7.58% | 2.75 35.83% | 2.94 7.04% | 2.28 22.57% | 1.96 14.02% | 1.90 3.02% | 2.10 10.89% | 1.97 6.61% | 1.90 3.13% | 2.17 13.96% | 2.61 20.26% | |
pretax profit margin | 0.29 - | 0.42 44.00% | 0.28 32.80% | 0.31 11.78% | 0.27 13.34% | 0.17 37.20% | 0.26 52.68% | 0.30 14.83% | 0.30 0.64% | 0.11 64.41% | 0.24 121.38% | 0.25 5.71% | 0.29 17.81% | 0.32 9.30% | 0.24 26.46% | 0.08 68.13% | 0.09 17.07% | 0.25 180.05% | 0.22 9.90% | 0.27 18.94% | 0.28 5.56% | 0.29 2.29% | 0.26 9.44% | 0.27 3.08% | 0.26 1.62% | 0.20 24.22% | 0.17 12.99% | 0.22 29.10% | 0.26 14.35% | 0.27 6.73% | 0.28 2.47% | 0.29 2.26% | 0.33 13.57% | -0.07 120.52% | 0.12 280.58% | 0.30 145.43% | 0.27 7.83% | 0.32 18.35% | 0.33 2.37% | 0.33 0.93% | 0.28 14.72% | 0.21 25.98% | 0.20 2.93% | |
price fair value | 3.32 - | 3.27 1.41% | 3.14 3.97% | 3.27 3.97% | 3.14 3.98% | 3.25 3.45% | 3.37 3.96% | 3.98 18.08% | 3.61 9.29% | 3.69 2.02% | 3.36 9.01% | 3.57 6.35% | 3.93 10.25% | 3.80 3.47% | 4.48 17.88% | 2.61 41.71% | 2.93 12.40% | 3.31 12.95% | 3.18 4.06% | 3.16 0.63% | 3.30 4.56% | 2.93 11.43% | 3.20 9.38% | 3.68 14.94% | 3.53 3.97% | 3.45 2.39% | 3.46 0.30% | 3.29 4.77% | 3.60 9.23% | 3.65 1.44% | 4.50 23.35% | 4.64 3.17% | 5.03 8.35% | 2.21 56.12% | 2.23 0.87% | 2.17 2.37% | 2.43 11.63% | 2.04 16.13% | 2.37 16.52% | 2.52 6.31% | 2.76 9.61% | 2.28 17.33% | 2.70 17.99% | |
receivables turnover | 1.95 - | 2.09 6.87% | 1.91 8.38% | 1.92 0.73% | 1.84 4.22% | 2.05 11.37% | 1.92 6.54% | 2.01 4.75% | 1.91 4.86% | 2.10 9.71% | 2.05 2.22% | 1.95 4.85% | 1.92 1.64% | 2.10 9.45% | 2.08 0.85% | 1.82 12.59% | 2.07 13.69% | 2.24 8.04% | 2.14 4.35% | 1.99 6.90% | 2.21 11.08% | 2.50 12.79% | 2.16 13.48% | 2.23 3.07% | 2.15 3.61% | 2.27 5.92% | 2.23 1.83% | 2.24 0.37% | 2.14 4.60% | 2.07 3.11% | 1.88 8.93% | 2.04 8.29% | 2.14 4.70% | 1.60 24.96% | 1.64 2.27% | 1.85 12.69% | 1.78 3.43% | 1.80 1.08% | 1.99 10.53% | 2.02 1.26% | 1.90 5.71% | 1.85 2.90% | 2.10 13.60% | |
return on assets | 0.03 - | 0.03 10.01% | 0.02 24.50% | 0.03 19.20% | 0.02 29.18% | 0.02 21.27% | 0.03 65.39% | 0.03 11.17% | 0.03 4.15% | 0.01 55.06% | 0.02 58.77% | 0.02 4.07% | 0.03 33.07% | 0.04 23.92% | 0.02 42.73% | 0.00 83.48% | 0.00 7.13% | 0.02 403.83% | 0.01 21.80% | 0.02 42.16% | 0.02 10.33% | 0.02 4.97% | 0.02 23.18% | 0.02 3.89% | 0.02 0.55% | 0.01 22.74% | 0.01 26.53% | 0.01 31.46% | 0.02 33.92% | 0.02 7.23% | 0.02 0.65% | 0.02 8.10% | 0.02 18.72% | 0.00 93.78% | 0.01 278.04% | 0.02 181.95% | 0.01 3.51% | 0.02 25.11% | 0.02 2.84% | 0.02 3.10% | 0.02 9.93% | 0.01 42.52% | 0.01 6.38% | |
return on capital employed | 0.04 - | 0.03 6.78% | 0.03 11.18% | 0.04 19.78% | 0.03 12.84% | 0.02 23.57% | 0.03 37.85% | 0.04 23.92% | 0.04 4.84% | 0.02 58.16% | 0.03 52.49% | 0.03 8.15% | 0.04 27.34% | 0.05 29.51% | 0.03 42.92% | 0.01 75.71% | 0.01 41.33% | 0.02 135.58% | 0.02 9.89% | 0.02 16.08% | 0.03 8.31% | 0.03 3.77% | 0.02 19.40% | 0.02 5.91% | 0.02 3.34% | 0.02 23.50% | 0.01 18.05% | 0.02 24.78% | 0.02 20.96% | 0.02 9.10% | 0.02 2.20% | 0.03 17.71% | 0.03 17.08% | 0.00 93.82% | 0.01 272.62% | 0.02 154.42% | 0.02 1.55% | 0.02 23.53% | 0.02 2.70% | 0.02 1.70% | 0.02 16.95% | 0.01 30.37% | 0.01 7.38% | |
return on equity | 0.04 - | 0.04 12.04% | 0.03 25.18% | 0.04 19.45% | 0.04 5.10% | 0.02 36.66% | 0.04 62.80% | 0.04 11.21% | 0.04 3.32% | 0.02 55.58% | 0.03 73.49% | 0.03 6.27% | 0.05 32.12% | 0.06 23.99% | 0.04 28.63% | 0.01 77.06% | 0.01 26.02% | 0.03 392.61% | 0.03 24.25% | 0.04 38.46% | 0.04 6.40% | 0.04 3.21% | 0.03 22.23% | 0.03 2.26% | 0.03 1.91% | 0.02 22.84% | 0.02 26.46% | 0.02 32.42% | 0.03 33.33% | 0.03 4.62% | 0.03 0.23% | 0.03 8.14% | 0.04 18.07% | 0.00 95.15% | 0.01 275.63% | 0.02 182.13% | 0.02 3.17% | 0.03 25.59% | 0.03 2.51% | 0.03 3.15% | 0.02 10.02% | 0.01 42.63% | 0.01 7.12% | |
total debt to capitalization | 0.16 - | 0.16 1.70% | 0.15 0.98% | 0.15 2.33% | 0.36 142.26% | 0.16 57.44% | 0.15 0.84% | 0.15 2.69% | 0.15 1.69% | 0.15 0.12% | 0.26 75.23% | 0.26 1.85% | 0.26 1.61% | 0.25 2.63% | 0.42 66.31% | 0.56 35.05% | 0.45 19.78% | 0.44 3.66% | 0.42 4.08% | 0.40 4.94% | 0.38 5.28% | 0.37 2.89% | 0.35 4.31% | 0.34 3.48% | 0.33 3.60% | 0.32 1.92% | 0.32 0.14% | 0.33 1.78% | 0.32 1.05% | 0.30 6.79% | 0.30 0.50% | 0.30 0.44% | 0.30 0.54% | 0.15 48.86% | 0.14 5.34% | 0.14 0.75% | 0.15 1.07% | 0.15 5.16% | 0.15 0.91% | 0.16 3.64% | 0.16 3.41% | 0.16 1.17% | 0.16 0.23% |
All numbers in USD (except ratios and percentages)