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NASDAQ:AMD

AMD

  • Stock

USD

Last Close

164.47

20/05 15:30

Market Cap

286.35B

Beta: 1.94

Volume Today

23.32M

Avg: 60.59M

PE Ratio

328.12

PFCF: 249.94

Jun '13
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
Apr '17
Jul '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
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
asset turnover
0.30
-
0.34
13.60%
0.37
8.26%
0.34
7.18%
0.34
0.20%
0.33
2.64%
0.33
0.45%
0.30
8.65%
0.28
7.27%
0.33
17.93%
0.31
6.22%
0.28
9.42%
0.31
10.97%
0.36
16.71%
0.33
7.86%
0.30
10.44%
0.36
21.57%
0.46
26.35%
0.42
8.75%
0.44
4.69%
0.43
2.22%
0.38
11.15%
0.31
18.09%
0.26
17.18%
0.30
16.33%
0.34
14.25%
0.35
2.92%
0.30
13.68%
0.29
3.64%
0.40
35.90%
0.36
9.24%
0.34
5.27%
0.36
5.02%
0.39
7.39%
0.39
0.49%
0.09
77.36%
0.10
10.29%
0.08
15.43%
0.08
0.95%
0.08
4.47%
0.08
0.38%
0.09
8.77%
0.09
5.94%
0.08
11.28%
cash conversion cycle
91.55
-
87.10
4.87%
78.83
9.49%
92.29
17.07%
97.31
5.44%
99.69
2.44%
86.45
13.28%
106.62
23.33%
109.37
2.58%
95.81
12.40%
103.27
7.79%
111.06
7.54%
74.95
32.52%
57.77
22.92%
62.38
7.98%
87.91
40.92%
83.73
4.75%
69.32
17.21%
57.43
17.15%
62.53
8.87%
76.05
21.63%
86.58
13.85%
110.68
27.83%
144.25
30.34%
96.86
32.86%
93.96
2.99%
78.20
16.77%
122.68
56.88%
126.68
3.26%
99.63
21.35%
104.33
4.71%
91.18
12.60%
88.75
2.67%
81.03
8.71%
74.28
8.33%
84.28
13.47%
84.57
0.34%
99.11
17.20%
102.34
3.26%
119.57
16.83%
127.64
6.74%
143.29
12.27%
142.02
0.89%
159.50
12.31%
cash per share
1.29
-
1.40
8.78%
1.45
3.22%
1.19
17.99%
1.24
4.69%
1.22
1.83%
1.34
10.02%
1.17
13.00%
1.07
8.62%
0.96
9.74%
0.99
3.18%
0.90
9.02%
1.21
33.49%
1.54
28.07%
1.36
12.04%
1.00
26.03%
0.89
11.07%
0.92
2.84%
1.23
33.69%
1.08
12.09%
1.01
6.32%
1.07
5.79%
1.15
7.83%
1.14
0.87%
1.04
9.01%
1.10
5.91%
1.32
19.63%
1.18
10.21%
1.51
27.72%
1.50
1.07%
1.90
27.05%
2.57
35.17%
3.12
21.43%
2.97
4.72%
2.99
0.50%
4.69
57.00%
3.70
21.02%
3.46
6.52%
3.63
4.85%
3.69
1.56%
3.90
5.76%
3.55
8.92%
3.54
0.21%
3.73
5.31%
company equity multiplier
10.86
-
9.95
8.37%
7.97
19.85%
8.04
0.84%
8.48
5.42%
8.08
4.61%
20.14
149.18%
201.65
901.01%
-23.98
111.89%
-9.61
59.92%
-7.55
21.48%
-5.93
21.46%
-8.03
35.48%
9.39
216.98%
7.98
15.00%
8.07
1.04%
8.08
0.19%
6.90
14.67%
5.79
15.99%
5.26
9.16%
4.67
11.31%
3.86
17.22%
3.60
6.87%
2.76
23.37%
2.68
2.68%
2.41
10.05%
2.13
11.67%
1.93
9.45%
1.99
3.16%
1.82
8.82%
1.54
15.46%
1.55
1.03%
1.51
2.45%
1.56
3.28%
1.66
5.99%
1.21
27.00%
1.22
1.18%
1.24
1.61%
1.23
0.72%
1.24
0.18%
1.23
0.31%
1.23
0.20%
1.21
1.27%
1.21
0.53%
days of inventory outstanding
91.15
-
88.28
3.16%
76.80
13.01%
85.95
11.91%
91.62
6.61%
86.34
5.76%
70.14
18.77%
87.95
25.40%
101.28
15.15%
83.32
17.73%
90.40
8.50%
107.90
19.36%
94.45
12.47%
55.67
41.05%
89.52
60.80%
115.64
29.17%
91.65
20.74%
66.79
27.13%
68.92
3.20%
61.29
11.08%
61.14
0.24%
66.96
9.51%
86.22
28.78%
114.45
32.73%
100.38
12.29%
91.41
8.94%
75.03
17.92%
98.18
30.86%
109.93
11.96%
74.02
32.67%
70.22
5.13%
80.07
14.02%
78.64
1.79%
76.87
2.25%
73.31
4.62%
71.29
2.76%
67.67
5.08%
94.43
39.55%
106.19
12.46%
127.30
19.88%
140.96
10.72%
131.04
7.04%
120.23
8.25%
126.68
5.37%
days of payables outstanding
51.54
-
54.96
6.63%
45.09
17.96%
47.77
5.95%
48.77
2.09%
47.94
1.71%
43.11
10.08%
48.71
12.99%
57.55
18.15%
42.48
26.18%
37.20
12.43%
51.79
39.23%
78.31
51.19%
41.97
46.40%
52.45
24.97%
72.91
39.01%
53.14
27.11%
39.70
25.29%
35.81
9.79%
39.09
9.14%
42.39
8.46%
46.09
8.72%
53.88
16.90%
58.00
7.66%
81.89
41.18%
67.06
18.11%
75.48
12.56%
60.71
19.57%
66.59
9.67%
43.08
35.30%
23.49
45.47%
45.97
95.68%
37.25
18.97%
42.35
13.71%
49.54
16.96%
43.28
12.62%
38.79
10.38%
65.50
68.86%
70.20
7.18%
75.69
7.82%
85.77
13.32%
66.18
22.84%
56.79
14.20%
50.54
11.00%
days of sales outstanding
51.94
-
53.78
3.54%
47.12
12.37%
54.12
14.84%
54.46
0.64%
61.28
12.52%
59.42
3.04%
67.37
13.38%
65.64
2.57%
54.97
16.26%
50.07
8.90%
54.95
9.74%
58.80
7.01%
44.07
25.05%
25.31
42.58%
45.18
78.54%
45.22
0.08%
42.23
6.61%
24.32
42.41%
40.33
65.79%
57.30
42.09%
65.72
14.69%
78.33
19.19%
87.81
12.10%
78.36
10.76%
69.61
11.17%
78.66
13.00%
85.21
8.33%
83.34
2.20%
68.70
17.57%
57.60
16.16%
57.08
0.89%
47.36
17.03%
46.51
1.79%
50.50
8.58%
56.27
11.43%
55.69
1.04%
70.19
26.03%
66.35
5.46%
67.96
2.42%
72.45
6.61%
78.44
8.27%
78.57
0.17%
83.36
6.09%
dividend yield
0.01
-
0.00
-
0.00
23.16%
ebit per revenue
-0.02
-
0.07
360.32%
0.08
30.66%
0.04
58.72%
0.04
24.65%
0.04
0.84%
-0.27
704.14%
-0.13
50.06%
-0.15
9.34%
-0.15
2.39%
-0.05
65.65%
-0.08
59.79%
-0.01
90.47%
-0.22
2,777.88%
-0.00
98.79%
-0.03
986.52%
0.02
169.42%
0.08
274.86%
0.06
27.75%
0.07
31.50%
0.09
19.59%
0.09
4.15%
0.02
78.26%
0.03
51.40%
0.04
29.00%
0.10
167.99%
0.16
58.42%
0.10
39.43%
0.09
9.65%
0.16
79.02%
0.18
9.61%
0.19
9.36%
0.22
12.32%
0.22
1.83%
0.25
13.79%
0.16
35.41%
0.08
50.29%
-0.01
109.40%
-0.02
176.88%
-0.02
8.81%
-0.00
80.41%
0.04
1,134.84%
0.06
43.57%
0.01
79.57%
ebt per ebit
2.45
-
0.54
78.07%
0.67
24.18%
-0.37
155.10%
-0.51
38.27%
0.30
159.38%
1.11
268.76%
1.29
16.17%
1.31
1.69%
1.25
5.10%
1.88
50.59%
1.59
15.41%
-12.63
894.91%
1.35
110.73%
14.67
982.45%
2.28
84.48%
-0.40
117.58%
0.73
282.54%
0.65
11.48%
0.75
16.04%
0.80
7.19%
0.76
5.46%
0.11
85.90%
0.11
1.75%
0.63
495.76%
0.68
8.02%
0.59
13.04%
0.95
61.12%
0.92
2.56%
0.89
3.43%
0.96
7.26%
0.97
1.24%
0.99
1.87%
1.06
7.09%
1.00
5.80%
0.94
5.47%
0.94
0.29%
1.74
83.95%
1.16
33.12%
1.25
7.12%
0.10
91.97%
1.15
1,047.32%
1.06
7.23%
1.03
3.01%
effective tax rate
-0.04
-
0.06
239.22%
0.01
81.11%
-0.11
1,100%
-0.13
12.50%
0.11
184.21%
0.01
92.23%
-0.02
307.34%
-0.01
67.22%
-0.24
4,285.79%
-0.11
55.39%
-0.01
91.48%
0.29
3,200.99%
-0.01
103.51%
-0.11
1,027.84%
-0.08
33.33%
-0.30
296%
0.21
168.84%
-0.15
173.09%
0.09
158.89%
0.05
45.12%
0.11
115.79%
-11.67
11,183.33%
-3.25
72.14%
0.05
101.66%
0.06
2.78%
0.17
207.32%
0.04
79.08%
0.03
30.00%
0.03
19.70%
-2.26
7,640.17%
0.14
106.14%
0.14
0.72%
0.08
40.60%
0.19
132.84%
0.13
33.75%
0.11
13.85%
1.85
1,602.05%
1.13
38.77%
-0.10
109.04%
11.50
11,334.62%
-0.15
101.32%
-0.82
437.68%
-0.81
0.42%
enterprise value multiple
136.60
-
33.29
75.63%
28.99
12.94%
55.33
90.87%
72.34
30.76%
39.10
45.95%
133.21
240.69%
-926.11
795.24%
-35.39
96.18%
-41.87
18.33%
-164.64
293.19%
-98.22
40.34%
30.69
131.24%
-17.68
157.63%
447.02
2,627.70%
-7.17K
1,704.89%
218.43
103.04%
80.18
63.29%
82.36
2.72%
83.23
1.06%
97.50
17.14%
213.51
118.98%
563.36
163.86%
870.06
54.44%
535.49
38.45%
209.49
60.88%
232.57
11.02%
297.61
27.96%
332.97
11.88%
222.57
33.16%
197.42
11.30%
142.38
27.88%
122.80
13.75%
125.33
2.06%
144.23
15.08%
136.54
5.33%
122.26
10.46%
199.93
63.53%
211.78
5.93%
377.20
78.11%
203.16
46.14%
147.48
27.41%
196.87
33.50%
333.52
69.41%
fixed asset turnover
2.89
-
4.08
41.31%
4.59
12.53%
4.15
9.74%
4.38
5.66%
4.36
0.53%
4.10
5.83%
3.47
15.47%
3.26
6.01%
5.47
67.79%
5.10
6.83%
4.73
7.23%
6.08
28.55%
8.12
33.59%
6.74
16.93%
5.47
18.94%
6.11
11.77%
6.96
13.94%
5.67
18.55%
5.68
0.16%
5.95
4.81%
5.20
12.67%
4.08
21.56%
2.15
47.22%
2.29
6.17%
2.74
19.78%
3.02
10.23%
2.35
22.21%
2.42
2.90%
3.46
43.19%
3.82
10.50%
3.74
2.21%
4.19
12.24%
4.31
2.74%
4.51
4.78%
3.23
28.43%
3.41
5.42%
2.82
17.32%
2.84
0.76%
2.75
3.12%
2.68
2.64%
2.80
4.52%
2.78
0.79%
2.43
12.61%
free cash flow per share
-0.08
-
0.01
109.46%
-0.30
-
-0.07
77.42%
-0.01
78.60%
0.12
947.94%
-0.25
307.18%
-0.10
61.59%
-0.11
11.00%
0.03
124.81%
-0.09
422.99%
-0.13
55.69%
0.02
118.38%
0.18
630.96%
-0.34
291.17%
-0.10
70.99%
0.03
133.62%
0.35
950.59%
-0.14
138.82%
-0.09
33.61%
0.06
169.38%
0.03
53.93%
-0.26
1,010.13%
-0.03
90.19%
0.16
731.71%
0.35
115.03%
-0.10
129.23%
0.13
226.24%
0.22
72.87%
0.40
77.98%
0.69
72.19%
0.73
6.47%
0.63
13.82%
0.61
3.19%
0.66
8.87%
0.56
15.58%
0.52
6.89%
0.27
47.32%
0.20
25.87%
0.16
22.61%
0.18
15.71%
0.15
18.52%
0.23
57.77%
gross profit margin
0.40
-
0.36
9.80%
0.35
2.41%
0.35
0.17%
0.35
0.86%
0.35
0.03%
0.29
15.95%
0.32
8.93%
0.25
22.19%
0.23
8.54%
0.30
31.14%
0.32
9.45%
0.31
3.93%
0.05
85.47%
0.32
603.03%
0.34
5.99%
0.33
1.72%
0.35
5.49%
0.35
0.22%
0.36
4.17%
0.37
2.43%
0.40
7.70%
0.38
5.36%
0.41
8.23%
0.41
0.97%
0.43
6.36%
0.45
3.42%
0.46
2.65%
0.44
4.17%
0.44
0.05%
0.45
1.86%
0.46
2.99%
0.48
3.18%
0.48
1.75%
0.50
3.94%
0.48
4.78%
0.46
3.42%
0.42
8.50%
0.43
1.46%
0.44
2.68%
0.46
3.44%
0.47
3.89%
0.47
0.35%
0.40
16.07%
interest coverage
-0.69
-
2.02
392.74%
3.07
51.79%
1.04
66.02%
1.37
31.37%
1.47
6.98%
-8.05
649.36%
-3.42
57.45%
-3.42
0%
-4.05
18.29%
-1.20
70.50%
-1.70
42.24%
-0.20
88.52%
-7.15
3,562.50%
-0.09
98.77%
-0.91
927.08%
0.78
186.21%
4.06
420.26%
2.65
34.92%
3.87
46.34%
4.94
27.50%
5
1.31%
0.97
80.69%
1.41
45.77%
2.36
67.68%
7.75
228.39%
19.33
149.46%
13.62
29.58%
12.36
9.24%
40.82
230.32%
63.33
55.16%
73.56
16.14%
83.10
12.98%
135.43
62.97%
150.88
11.41%
73.15
51.51%
21.04
71.24%
-1.35
106.44%
-6.16
354.51%
-4.08
33.74%
-0.71
82.49%
8.62
1,306.15%
12.67
47.02%
2.48
80.42%
inventory turnover
0.99
-
1.02
3.26%
1.17
14.95%
1.05
10.65%
0.98
6.20%
1.04
6.12%
1.28
23.11%
1.02
20.26%
0.89
13.16%
1.08
21.56%
1.00
7.83%
0.83
16.22%
0.95
14.25%
1.62
69.65%
1.01
37.81%
0.78
22.58%
0.98
26.17%
1.35
37.23%
1.31
3.10%
1.47
12.46%
1.47
0.24%
1.34
8.68%
1.04
22.35%
0.79
24.66%
0.90
14.01%
0.98
9.82%
1.20
21.83%
0.92
23.59%
0.82
10.68%
1.22
48.52%
1.28
5.40%
1.12
12.30%
1.14
1.82%
1.17
2.31%
1.23
4.85%
1.26
2.84%
1.33
5.36%
0.95
28.34%
0.85
11.08%
0.71
16.58%
0.64
9.69%
0.69
7.57%
0.75
8.99%
0.71
5.09%
long term debt to capitalization
0.85
-
0.82
3.01%
0.79
4.71%
0.80
2.12%
0.81
0.68%
0.80
1.31%
0.92
14.85%
0.99
8.28%
1.07
8.35%
1.20
11.53%
1.25
4.67%
1.33
6.41%
1.26
5.72%
0.81
35.70%
0.78
4.19%
0.77
0.05%
0.77
0.98%
0.72
5.80%
0.68
5.31%
0.62
9.46%
0.57
7.85%
0.51
10.83%
0.47
8.07%
0.41
12.64%
0.40
3.37%
0.33
16.43%
0.20
40.94%
0.19
4.07%
0.17
7.24%
0.13
25.07%
0.08
35.87%
0.08
5.98%
0.07
7.41%
0.04
49.78%
0.04
22.01%
0.03
27.46%
0.05
54.11%
0.05
1.19%
0.05
1.25%
0.05
0.40%
0.04
25.63%
0.04
0.43%
0.04
4.78%
0.03
23.41%
net income per ebt
1.04
-
0.94
9.70%
0.99
5.07%
1.11
12.36%
1.13
1.25%
0.89
20.47%
0.99
10.85%
1.02
2.53%
1.01
1.12%
1
0.55%
1.11
10.87%
1.01
8.97%
0.68
32.31%
1.02
49.70%
1.16
13.34%
1.11
4.58%
1.60
44.66%
0.77
51.77%
1.15
49.14%
0.90
21.80%
0.94
4.79%
0.89
5.13%
12.67
1,315.69%
4
68.42%
0.95
76.35%
0.95
0.68%
0.83
12.93%
0.96
16.28%
0.98
1.76%
0.97
0.88%
3.26
235.39%
0.86
73.50%
0.86
0.04%
0.92
6.41%
0.81
12.02%
0.88
8.35%
0.90
2.53%
-0.90
200.52%
-0.15
82.92%
1.10
813.91%
-13.50
1,324.64%
1.16
108.62%
1.83
57.50%
1.92
4.88%
net profit margin
-0.06
-
0.03
151.55%
0.06
70.48%
-0.01
125.56%
-0.02
74.50%
0.01
147.62%
-0.29
2,569.52%
-0.17
40.52%
-0.19
9.95%
-0.19
3.37%
-0.11
42.66%
-0.13
23.05%
0.07
151.28%
-0.31
562.35%
-0.05
85.16%
-0.07
60.88%
-0.01
82.35%
0.04
430.04%
0.04
4.62%
0.05
19.32%
0.07
34.32%
0.06
6.59%
0.03
56.60%
0.01
53.03%
0.02
81.74%
0.07
191.46%
0.08
19.95%
0.09
13.49%
0.08
10.41%
0.14
71.34%
0.55
294.30%
0.16
70.66%
0.18
14.47%
0.21
16.04%
0.20
5.69%
0.13
33.85%
0.07
48.89%
0.01
82.62%
0.00
68.38%
-0.03
797.30%
0.01
119.26%
0.05
923.21%
0.11
109.77%
0.02
79.22%
operating cash flow per share
-0.05
-
0.03
159.60%
0.03
0.26%
-0.27
1,068.88%
-0.04
86.33%
0.02
163.78%
0.15
539.46%
-0.22
248.95%
-0.07
66.52%
-0.08
0.82%
0.07
189.15%
-0.05
179.05%
-0.11
102.13%
0.04
133.24%
0.20
467.50%
-0.32
257.69%
-0.09
72.75%
0.07
179.48%
0.40
475.49%
-0.09
122.38%
-0.05
47.89%
0.10
307.90%
0.07
27.42%
-0.20
392.04%
0.03
113.56%
0.21
670.76%
0.39
81.76%
-0.06
114.33%
0.21
472.57%
0.29
38.33%
0.46
60.57%
0.74
61.02%
0.78
5.75%
0.70
10.67%
0.68
2.70%
0.71
4.97%
0.64
10.19%
0.60
6.86%
0.35
41.17%
0.30
14.18%
0.24
22.06%
0.26
9.92%
0.23
9.50%
0.32
37.76%
operating cycle
143.09
-
142.05
0.72%
123.92
12.77%
140.06
13.03%
146.08
4.30%
147.62
1.05%
129.56
12.24%
155.32
19.89%
166.92
7.47%
138.29
17.15%
140.47
1.58%
162.86
15.93%
153.25
5.90%
99.74
34.92%
114.83
15.13%
160.82
40.05%
136.87
14.89%
109.02
20.35%
93.25
14.47%
101.61
8.97%
118.44
16.56%
132.67
12.01%
164.55
24.03%
202.25
22.91%
178.75
11.62%
161.02
9.92%
153.69
4.55%
183.39
19.33%
193.26
5.38%
142.71
26.16%
127.82
10.44%
137.15
7.30%
126.00
8.13%
123.38
2.08%
123.81
0.35%
127.57
3.03%
123.36
3.30%
164.62
33.45%
172.55
4.82%
195.26
13.17%
213.41
9.29%
209.47
1.84%
198.81
5.09%
210.04
5.65%
operating profit margin
-0.02
-
0.07
360.32%
0.08
30.66%
0.04
58.72%
0.04
24.65%
0.04
0.84%
-0.27
704.14%
-0.13
50.06%
-0.15
9.34%
-0.15
2.39%
-0.05
65.65%
-0.08
59.79%
-0.01
90.47%
-0.22
2,777.88%
-0.00
98.79%
-0.03
986.52%
0.02
169.42%
0.08
274.86%
0.06
27.75%
0.07
31.50%
0.09
19.59%
0.09
4.15%
0.02
78.26%
0.03
51.40%
0.04
29.00%
0.10
167.99%
0.16
58.42%
0.10
39.43%
0.09
9.65%
0.16
79.02%
0.18
9.61%
0.19
9.36%
0.22
12.32%
0.22
1.83%
0.25
13.79%
0.16
35.41%
0.08
50.29%
-0.01
109.40%
-0.02
176.88%
-0.02
8.81%
-0.00
80.41%
0.04
1,134.84%
0.06
43.57%
0.01
79.57%
payables turnover
1.75
-
1.64
6.22%
2.00
21.89%
1.88
5.62%
1.85
2.05%
1.88
1.74%
2.09
11.21%
1.85
11.50%
1.56
15.36%
2.12
35.47%
2.42
14.20%
1.74
28.18%
1.15
33.86%
2.14
86.57%
1.72
19.98%
1.23
28.06%
1.69
37.20%
2.27
33.86%
2.51
10.85%
2.30
8.37%
2.12
7.80%
1.95
8.02%
1.67
14.46%
1.55
7.11%
1.10
29.17%
1.34
22.11%
1.19
11.16%
1.48
24.33%
1.35
8.82%
2.09
54.56%
3.83
83.39%
1.96
48.90%
2.42
23.41%
2.13
12.05%
1.82
14.50%
2.08
14.45%
2.32
11.59%
1.37
40.78%
1.28
6.70%
1.19
7.25%
1.05
11.75%
1.36
29.60%
1.58
16.55%
1.78
12.35%
pretax profit margin
-0.06
-
0.03
157.08%
0.06
62.26%
-0.01
122.75%
-0.02
72.35%
0.01
159.87%
-0.30
2,327.79%
-0.17
41.98%
-0.19
11.20%
-0.19
2.83%
-0.10
48.28%
-0.13
35.17%
0.10
175.76%
-0.30
408.86%
-0.04
86.90%
-0.07
68.60%
-0.01
87.80%
0.06
784.26%
0.04
36.05%
0.05
52.59%
0.07
28.18%
0.07
1.54%
0.00
96.93%
0.00
48.74%
0.02
668.52%
0.07
189.49%
0.10
37.76%
0.09
2.40%
0.08
11.96%
0.14
72.87%
0.17
17.57%
0.19
10.72%
0.21
14.43%
0.23
9.05%
0.25
7.19%
0.15
38.94%
0.08
50.15%
-0.01
117.29%
-0.02
85.17%
-0.02
2.33%
-0.00
98.43%
0.04
11,972.96%
0.06
33.18%
0.01
80.18%
price fair value
8.55
-
6.73
21.22%
5.27
21.67%
5.78
9.56%
6.27
8.47%
5.18
17.33%
11.00
112.24%
124.32
1,030.51%
-13.63
110.96%
-4.00
70.69%
-5.61
40.33%
-4.40
21.54%
-9.38
113.30%
13.87
247.79%
25.38
83.03%
33.40
31.62%
28.28
15.33%
23.46
17.03%
16.24
30.81%
13.61
16.20%
16.58
21.83%
27.10
63.49%
14.10
47.96%
14.90
5.65%
17.32
16.22%
14.48
16.39%
18.62
28.62%
17.94
3.64%
17.80
0.83%
23.90
34.29%
18.95
20.69%
14.50
23.51%
14.74
1.65%
18.00
22.14%
23.55
30.83%
3.01
87.21%
2.55
15.23%
2.01
21.21%
1.91
5.17%
2.89
51.29%
3.33
15.36%
3.05
8.51%
4.30
41.00%
5.19
20.88%
receivables turnover
1.73
-
1.67
3.42%
1.91
14.12%
1.66
12.92%
1.65
0.64%
1.47
11.13%
1.51
3.13%
1.34
11.80%
1.37
2.64%
1.64
19.41%
1.80
9.77%
1.64
8.88%
1.53
6.55%
2.04
33.43%
3.56
74.14%
1.99
43.99%
1.99
0.08%
2.13
7.07%
3.70
73.63%
2.23
39.68%
1.57
29.62%
1.37
12.81%
1.15
16.10%
1.02
10.79%
1.15
12.05%
1.29
12.57%
1.14
11.50%
1.06
7.69%
1.08
2.25%
1.31
21.31%
1.56
19.27%
1.58
0.90%
1.90
20.53%
1.93
1.82%
1.78
7.90%
1.60
10.26%
1.62
1.05%
1.28
20.66%
1.36
5.78%
1.32
2.36%
1.24
6.20%
1.15
7.64%
1.15
0.17%
1.08
5.74%
return on assets
-0.02
-
0.01
158.55%
0.02
84.56%
-0.00
123.72%
-0.01
74.15%
0.00
146.36%
-0.10
2,558.35%
-0.05
45.66%
-0.05
1.95%
-0.06
13.96%
-0.03
46.22%
-0.04
11.45%
0.02
156.91%
-0.11
639.59%
-0.02
86.32%
-0.02
44.09%
-0.00
78.54%
0.02
517.02%
0.02
12.97%
0.02
24.92%
0.03
31.34%
0.02
17.00%
0.01
64.45%
0.00
61.10%
0.01
111.42%
0.02
233.00%
0.03
23.45%
0.03
2.04%
0.02
13.67%
0.06
132.84%
0.20
257.86%
0.06
72.20%
0.07
20.22%
0.08
24.61%
0.08
5.23%
0.01
85.02%
0.01
43.62%
0.00
85.30%
0.00
68.07%
-0.00
766.13%
0.00
119.19%
0.00
1,012.99%
0.01
122.23%
0.00
81.56%
return on capital employed
-0.01
-
0.04
413.61%
0.05
33.53%
0.02
63.77%
0.02
27.77%
0.02
0.65%
-0.14
721.05%
-0.06
54.77%
-0.07
7.77%
-0.09
28.42%
-0.03
67.64%
-0.04
43.23%
-0.00
88.79%
-0.14
2,865.21%
-0.00
98.89%
-0.02
890.75%
0.01
186.48%
0.06
385.31%
0.04
36.79%
0.06
45.49%
0.07
17.86%
0.06
11.25%
0.01
82.08%
0.01
10.22%
0.02
49.10%
0.05
206.79%
0.09
72.82%
0.05
51.89%
0.04
8.62%
0.10
133.79%
0.09
10.66%
0.09
5.82%
0.11
15.61%
0.12
17.24%
0.15
18.14%
0.02
89.49%
0.01
45.27%
-0.00
108.10%
-0.00
178.16%
-0.00
12.60%
-0.00
80.18%
0.00
1,227.39%
0.01
49.69%
0.00
81.94%
return on equity
-0.21
-
0.11
153.66%
0.16
47.92%
-0.04
123.92%
-0.07
83.59%
0.03
144.22%
-1.95
6,225.83%
-10.59
443.96%
1.28
112.12%
0.59
54.33%
0.25
57.77%
0.22
12.47%
-0.17
177.10%
-1.05
531.20%
-0.12
88.37%
-0.18
45.59%
-0.04
78.50%
0.14
455.85%
0.10
26.88%
0.11
13.47%
0.13
16.49%
0.09
31.30%
0.03
66.89%
0.01
70.19%
0.02
105.75%
0.06
199.53%
0.06
9.04%
0.05
11.30%
0.05
10.95%
0.10
112.31%
0.31
202.54%
0.09
71.92%
0.10
17.28%
0.13
28.71%
0.13
0.44%
0.01
89.07%
0.01
42.96%
0.00
85.07%
0.00
68.30%
-0.00
767.35%
0.00
119.13%
0.01
1,010.75%
0.01
119.40%
0.00
81.66%
total debt to capitalization
0.85
-
0.83
3.01%
0.79
4.15%
0.81
2.04%
0.82
1.00%
0.80
1.26%
0.92
14.55%
0.99
7.65%
1.07
7.43%
1.17
10.16%
1.22
4.09%
1.29
5.52%
1.23
4.96%
0.83
32.43%
0.80
3.45%
0.84
4.79%
0.77
7.85%
0.73
5.16%
0.70
5.10%
0.66
5.09%
0.61
7.10%
0.54
12.47%
0.50
7.42%
0.42
15.00%
0.40
4.71%
0.34
16.00%
0.20
39.41%
0.19
8.64%
0.21
13.79%
0.13
38.92%
0.08
35.87%
0.08
5.98%
0.07
7.41%
0.08
3.88%
0.08
7.45%
0.04
53.69%
0.05
46.08%
0.06
1.18%
0.05
10.38%
0.05
0.40%
0.05
0.36%
0.05
0.35%
0.05
3.03%
0.04
17.49%

All numbers in USD (except ratios and percentages)