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NASDAQ:AMZN

Amazon

  • Stock

USD

Last Close

198.38

22/11 21:00

Market Cap

2.12T

Beta: 1.26

Volume Today

29.51K

Avg: 63.52M

PE Ratio

57.79

PFCF: 54.46

Preview

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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
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.64
-
0.54
14.80%
0.51
6.00%
0.51
0.23%
0.54
5.69%
0.45
15.69%
0.44
2.54%
0.45
2.00%
0.55
21.12%
0.48
12.76%
0.47
1.95%
0.46
1.24%
0.52
13.66%
0.44
15.90%
0.43
1.97%
0.38
12.23%
0.46
21.31%
0.40
12.26%
0.39
2.37%
0.39
0.17%
0.45
13.03%
0.34
24.68%
0.33
1.15%
0.35
6.08%
0.39
10.44%
0.34
12.14%
0.34
0.93%
0.34
1.01%
0.39
14.73%
0.34
14.07%
0.31
6.57%
0.29
7.67%
0.33
12.76%
0.28
13.24%
0.29
1.89%
0.30
2.73%
0.32
8.68%
0.27
14.95%
0.28
2.59%
0.29
4.45%
0.32
9.57%
0.27
16.17%
0.27
1.18%
0.27
1.89%
cash conversion cycle
-12.70
-
-1.00
92.11%
0.14
113.81%
-1.42
1,124.73%
-10.25
623.10%
-0.67
93.45%
-1.94
188.20%
-1.87
3.15%
-11.98
539.34%
-2.99
75.04%
-3.80
27.03%
-6.47
70.30%
-14.62
125.87%
-4.89
66.58%
-7.08
44.96%
-6.16
13.03%
-11.48
86.31%
-1.32
88.53%
-3.76
185.52%
-5.27
40.16%
-9.54
81.12%
-3.34
64.94%
-5.01
49.76%
-3.54
29.26%
-10.21
188.30%
-8.03
21.41%
-16.65
107.47%
-18.11
8.77%
-22.36
23.44%
-19.31
13.64%
-18.12
6.16%
-14.85
18.06%
-12.81
13.75%
-4.60
64.06%
-2.55
44.62%
0.22
108.71%
-5.84
2,732.37%
-0.39
93.31%
0.45
214.84%
-16.89
3,861.08%
-22.83
35.17%
-9.74
57.36%
-13.63
39.99%
-24.62
80.59%
cash per share
1.36
-
0.94
30.68%
0.87
8.05%
0.74
14.18%
1.88
152.48%
1.48
21.04%
1.50
1.16%
1.54
2.83%
2.11
36.70%
1.68
20.11%
1.75
3.85%
1.94
10.69%
2.73
41.01%
2.26
17.30%
2.24
0.79%
2.53
12.86%
3.21
26.93%
2.58
19.60%
2.78
7.91%
3.05
9.59%
4.21
38.02%
3.77
10.44%
4.21
11.55%
4.38
4.25%
5.55
26.52%
4.95
10.77%
7.14
44.25%
6.83
4.38%
8.44
23.63%
7.27
13.87%
8.90
22.45%
7.79
12.48%
9.45
21.36%
6.53
30.96%
5.97
8.58%
5.76
3.53%
6.85
19.01%
6.28
8.28%
6.22
1.01%
6.26
0.69%
8.43
34.58%
8.19
2.88%
8.53
4.18%
8.39
1.68%
company equity multiplier
4.12
-
3.52
14.55%
3.57
1.53%
3.91
9.40%
5.07
29.77%
4.61
9.24%
4.46
3.24%
4.52
1.52%
4.89
8.09%
4.14
15.28%
3.93
5.01%
3.99
1.32%
4.32
8.47%
3.74
13.62%
3.78
1.22%
4.67
23.62%
4.74
1.37%
4.02
15.25%
3.83
4.59%
3.67
4.16%
3.73
1.69%
3.68
1.49%
3.61
1.98%
3.52
2.30%
3.63
3.01%
3.39
6.61%
3.50
3.37%
3.41
2.70%
3.44
0.87%
3.13
9.07%
3.14
0.37%
3.17
1.06%
3.04
4.09%
3.07
0.77%
3.19
4.20%
3.12
2.46%
3.17
1.68%
3.01
5.14%
2.83
5.74%
2.66
6.06%
2.61
1.74%
2.45
6.27%
2.35
4.25%
2.26
3.86%
days of inventory outstanding
28.28
-
32.92
16.40%
33.21
0.88%
33.44
0.69%
27.94
16.43%
31.72
13.52%
31.93
0.66%
34.87
9.20%
28.40
18.54%
33.07
16.43%
32.03
3.13%
32.38
1.08%
26.30
18.78%
29.86
13.54%
30.33
1.57%
30.92
1.95%
26.85
13.14%
27.51
2.43%
29.12
5.88%
29.47
1.19%
24.74
16.06%
29.31
18.51%
30.59
4.33%
27.84
8.98%
24.30
12.70%
26.06
7.25%
22.95
11.94%
25.80
12.42%
19.50
24.42%
23.48
20.38%
22.69
3.37%
29.06
28.09%
24.36
16.17%
30.99
27.21%
32.75
5.69%
29.89
8.73%
23.90
20.05%
28.18
17.89%
29.24
3.78%
42.47
45.26%
32.40
23.72%
29.52
8.88%
31.53
6.81%
40.13
27.25%
days of payables outstanding
57.74
-
51.90
10.12%
52.26
0.70%
53.98
3.28%
55.42
2.67%
51.30
7.43%
52.96
3.25%
56.05
5.83%
56.56
0.91%
51.73
8.53%
53.87
4.13%
56.92
5.66%
58.07
2.04%
53.21
8.37%
56.49
6.15%
58.80
4.09%
57.93
1.48%
50.03
13.64%
54.33
8.61%
57.42
5.68%
55.01
4.19%
56.75
3.16%
59.37
4.61%
53.10
10.56%
55.94
5.35%
55.37
1.03%
59.77
7.95%
63.42
6.11%
59.45
6.25%
62.93
5.85%
62.16
1.22%
67.14
8.01%
58.71
12.56%
60.71
3.42%
61.14
0.70%
55.27
9.60%
55.30
0.05%
55.17
0.23%
55.53
0.65%
86.38
55.55%
82.64
4.33%
69.26
16.19%
75.64
9.21%
93.99
24.27%
days of sales outstanding
16.77
-
17.99
7.26%
19.20
6.73%
19.12
0.37%
17.22
9.95%
18.91
9.78%
19.10
1.02%
19.31
1.09%
16.17
16.24%
15.67
3.09%
18.03
15.07%
18.06
0.17%
17.16
5.01%
18.47
7.64%
19.08
3.30%
21.72
13.84%
19.60
9.77%
21.20
8.20%
21.45
1.18%
22.68
5.72%
20.74
8.58%
24.09
16.17%
23.77
1.32%
21.72
8.64%
21.43
1.34%
21.27
0.71%
20.16
5.23%
19.50
3.28%
17.59
9.79%
20.14
14.51%
21.36
6.02%
23.24
8.80%
21.54
7.29%
25.12
16.62%
25.84
2.85%
25.60
0.92%
25.55
0.19%
26.60
4.12%
26.74
0.51%
27.01
1.02%
27.40
1.45%
30.00
9.47%
30.47
1.59%
29.25
4.01%
dividend yield
ebit per revenue
0.02
-
0.01
62.89%
-0.00
110.49%
-0.03
3,308.32%
0.02
176.23%
0.01
44.29%
0.02
78.29%
0.02
20.00%
0.03
93.59%
0.04
18.63%
0.04
14.95%
0.02
58.41%
0.03
63.24%
0.03
1.92%
0.02
41.20%
0.01
52.06%
0.04
343.55%
0.04
7.30%
0.06
49.40%
0.07
16.70%
0.05
20.54%
0.07
41.55%
0.05
34.30%
0.05
7.25%
0.04
1.66%
0.05
19.17%
0.07
24.30%
0.06
1.97%
0.05
15.03%
0.08
49.23%
0.07
16.62%
0.04
35.71%
0.03
42.49%
0.03
25.14%
0.03
13.17%
0.02
27.39%
0.02
7.66%
0.04
104.34%
0.06
52.48%
0.08
36.80%
0.08
0.61%
0.11
37.43%
0.10
7.17%
0.11
10.53%
ebt per ebit
0.88
-
0.82
7.06%
1.80
119.00%
1.17
35.25%
0.73
37.72%
0.08
88.65%
0.78
847.35%
0.61
22.02%
0.85
39.15%
0.99
16.47%
0.92
6.95%
0.85
6.93%
0.93
8.80%
0.95
2.06%
1.06
11.84%
0.91
14.13%
0.88
3.35%
0.99
12.97%
0.87
12.17%
0.91
4.24%
0.88
2.80%
1.00
12.53%
0.94
5.92%
0.83
11.00%
1.04
25.33%
0.85
18.83%
1.06
25.54%
1.10
3.25%
1.13
2.77%
1.16
2.52%
1.12
3.22%
0.89
20.67%
4.32
385.33%
-1.43
133.25%
-0.80
44.26%
1.17
245.78%
-0.35
130.15%
0.86
345.48%
0.98
14.12%
1.09
10.65%
1.04
4.90%
0.85
18.14%
1.04
22.50%
1.04
0.31%
effective tax rate
0.40
-
0.61
53.27%
-3.48
672.30%
0.32
109.29%
0.48
47.79%
3.38
607.53%
0.73
78.27%
0.65
11.29%
0.48
25.91%
0.45
6.86%
0.26
42.11%
0.47
79.11%
0.36
23.87%
0.24
32.32%
0.70
191.81%
0.18
73.82%
0.01
95.34%
0.15
1,652.56%
0.03
81.04%
0.15
427.52%
0.10
34.86%
0.19
94.60%
0.09
53.17%
0.19
110.99%
0.19
3.32%
0.22
13.40%
0.16
28.08%
0.08
47.17%
0.07
12.77%
0.21
188.06%
0.10
52.12%
0.27
166.25%
0.04
84.69%
0.27
559.06%
0.24
11.10%
0.02
90.24%
1.28
5,342.00%
0.23
81.96%
0.11
53.81%
0.19
77.96%
0.22
18.26%
-0.19
184.93%
-0.12
39.00%
0.15
229.46%
enterprise value multiple
123.31
-
130.39
5.74%
131.14
0.58%
222.22
69.46%
75.43
66.06%
109.53
45.22%
101.34
7.48%
120.82
19.22%
112.63
6.78%
91.78
18.51%
104.30
13.64%
145.37
39.38%
98.10
32.51%
117.71
19.98%
133.11
13.08%
137.26
3.12%
101.98
25.70%
119.74
17.41%
126.32
5.49%
130.53
3.34%
93.01
28.74%
96.07
3.28%
116.06
20.81%
104.25
10.18%
88.37
15.23%
110.15
24.64%
114.60
4.04%
118.40
3.31%
105.76
10.67%
88.61
16.22%
105.42
18.98%
127.18
20.63%
70.35
44.68%
414.52
489.24%
155.19
62.56%
90.44
41.72%
76.10
15.86%
71.63
5.87%
71.54
0.13%
58.19
18.66%
58.51
0.55%
126.91
116.92%
144.63
13.96%
65.35
54.81%
fixed asset turnover
2.34
-
1.61
31.14%
1.37
14.70%
1.31
4.52%
1.73
31.89%
1.28
25.90%
1.19
7.07%
1.23
3.24%
1.64
33.21%
1.25
23.66%
1.21
3.42%
1.20
0.27%
1.50
24.81%
1.09
27.15%
1.02
6.48%
0.96
5.73%
1.24
28.21%
0.98
21.16%
0.97
1.00%
0.98
0.98%
1.17
20.12%
0.98
16.51%
0.98
0.17%
1.03
5.58%
1.20K
116,176.16%
0.97
99.92%
0.77
20.34%
0.72
7.22%
0.83
16.23%
0.67
19.01%
0.64
5.26%
0.56
13.05%
0.64
14.23%
0.52
18.38%
0.52
0.75%
0.53
1.73%
0.59
11.07%
0.49
16.68%
0.51
3.48%
0.54
5.23%
0.61
14.72%
0.51
17.64%
0.50
0.95%
0.51
0.83%
free cash flow per share
0.51
-
-0.39
175.91%
-0.05
88.08%
0.04
190.26%
0.60
1,332.73%
-0.25
142.45%
0.08
132.94%
0.15
80.10%
0.80
427.99%
-0.35
144.41%
0.19
152.31%
0.28
50.48%
0.91
225.51%
-0.36
139.83%
0.14
138.32%
0.12
10.61%
0.90
628.93%
-0.51
155.92%
0.43
185.68%
0.54
23.98%
1.30
142.42%
-0.15
111.31%
0.56
483.20%
0.32
42.73%
1.45
348.14%
-0.37
125.90%
1.31
450.96%
0.09
93.16%
1.56
1,635.54%
-0.78
150.02%
-0.16
80.05%
-0.83
434.12%
0.31
137.28%
-1.74
662.42%
-0.66
61.92%
-0.49
26.52%
1.23
352.17%
-0.92
174.66%
0.49
153.13%
0.85
73.41%
2.69
217.98%
0.39
85.47%
0.73
87.53%
0.32
56.48%
gross profit margin
0.08
-
0.07
10.74%
0.07
1.26%
0.04
37.54%
0.09
105.75%
0.08
10.10%
0.09
15.31%
0.09
6.55%
0.09
7.22%
0.10
13.77%
0.11
8.91%
0.09
19.99%
0.10
13.26%
0.11
2.01%
0.10
5.08%
0.09
12.46%
0.11
26.00%
0.11
2.19%
0.13
18.63%
0.14
7.50%
0.14
4.89%
0.15
13.31%
0.14
11.14%
0.13
3.37%
0.13
0.92%
0.14
3.93%
0.14
1.03%
0.14
2.45%
0.13
9.72%
0.16
25.61%
0.15
2.36%
0.14
11.98%
0.12
9.60%
0.13
4.07%
0.14
6.18%
0.13
2.47%
0.13
0.17%
0.14
8.60%
0.16
13.31%
0.48
193.57%
0.46
4.25%
0.34
25.90%
0.34
1.38%
0.49
43.32%
interest coverage
13.08
-
3.48
73.42%
-0.33
109.59%
-11.10
3,230.61%
7.99
171.94%
2.22
72.24%
4.07
83.56%
3.50
14.01%
9.63
175.28%
9.15
4.99%
11.08
21.02%
4.87
56.01%
9.44
93.64%
7.23
23.38%
4.39
39.26%
1.52
65.34%
6.27
312.26%
5.84
6.93%
8.70
48.93%
10.40
19.61%
9.78
5.95%
12.08
23.44%
8.05
33.32%
7.97
0.99%
8.53
6.94%
9.92
16.39%
14.50
46.11%
14.47
0.18%
16.60
14.71%
22.22
33.83%
17.71
20.31%
9.84
44.41%
7.18
27.06%
7.77
8.29%
5.68
26.93%
4.09
27.95%
3.94
3.63%
5.80
47.08%
9.14
57.64%
13.88
51.80%
18.53
33.46%
-23.77
228.30%
-24.91
4.80%
28.87
215.91%
inventory turnover
3.18
-
2.73
14.09%
2.71
0.88%
2.69
0.68%
3.22
19.66%
2.84
11.91%
2.82
0.65%
2.58
8.43%
3.17
22.76%
2.72
14.11%
2.81
3.23%
2.78
1.07%
3.42
23.12%
3.01
11.92%
2.97
1.54%
2.91
1.91%
3.35
15.13%
3.27
2.37%
3.09
5.56%
3.05
1.18%
3.64
19.14%
3.07
15.62%
2.94
4.15%
3.23
9.87%
3.70
14.55%
3.45
6.76%
3.92
13.56%
3.49
11.05%
4.61
32.30%
3.83
16.93%
3.97
3.49%
3.10
21.93%
3.69
19.29%
2.90
21.39%
2.75
5.39%
3.01
9.57%
3.77
25.07%
3.19
15.18%
3.08
3.64%
2.12
31.16%
2.78
31.10%
3.05
9.74%
2.85
6.37%
2.24
21.41%
long term debt to capitalization
0.25
-
0.23
5.32%
0.23
2.67%
0.23
1.47%
0.43
88.52%
0.43
0.74%
0.41
4.52%
0.40
3.25%
0.38
4.47%
0.36
6.08%
0.33
7.25%
0.32
4.84%
0.29
9.68%
0.26
8.16%
0.25
5.06%
0.50
101.29%
0.47
5.75%
0.44
6.90%
0.41
5.93%
0.39
6.37%
0.35
9.41%
0.54
53.80%
0.52
2.74%
0.51
2.14%
0.50
1.65%
0.49
2.08%
0.51
2.69%
0.50
2.20%
0.47
4.34%
0.45
4.95%
0.48
6.70%
0.49
0.91%
0.46
5.91%
0.46
0.22%
0.49
6.23%
0.48
0.83%
0.49
1.46%
0.48
2.43%
0.45
5.44%
0.25
44.58%
0.22
10.47%
0.38
71.04%
0.36
6.10%
0.17
51.44%
net income per ebt
0.53
-
0.90
69.83%
4.67
418.52%
0.69
85.23%
0.50
27.63%
-2.71
644.13%
0.25
109.36%
0.32
25.85%
0.51
60.66%
0.49
5.46%
0.73
49.63%
0.51
29.39%
0.64
25.16%
0.76
18.27%
0.30
61.06%
0.81
173.88%
0.99
22.38%
0.85
14.25%
0.97
14.41%
0.85
12.57%
0.90
6.25%
0.81
10.45%
0.91
12.30%
0.81
10.77%
0.81
0.55%
0.75
7.07%
0.84
12.47%
0.93
10.32%
0.93
0.03%
0.79
15.11%
0.90
14.10%
0.73
18.81%
0.96
31.13%
0.73
23.88%
0.76
4.70%
0.98
27.62%
-0.29
129.62%
0.77
366.48%
0.89
15.90%
0.81
9.19%
0.78
4.22%
0.80
3.50%
0.88
10.10%
0.85
3.91%
net profit margin
0.01
-
0.01
41.43%
-0.01
219.09%
-0.02
225.94%
0.01
134.36%
-0.00
134.39%
0.00
258.15%
0.00
21.49%
0.01
332.81%
0.02
30.62%
0.03
60.05%
0.01
72.67%
0.02
122.29%
0.02
18.39%
0.01
74.40%
0.01
12.75%
0.03
424.61%
0.03
3.95%
0.05
50.13%
0.05
6.35%
0.04
17.93%
0.06
42.63%
0.04
30.59%
0.03
26.35%
0.04
22.57%
0.03
10.11%
0.06
75.51%
0.07
11.67%
0.06
12.65%
0.07
29.88%
0.07
7.93%
0.03
58.59%
0.10
265.98%
-0.03
131.67%
-0.02
49.33%
0.02
235.08%
0.00
91.75%
0.02
1,236.73%
0.05
101.68%
0.07
37.46%
0.06
9.47%
0.07
16.44%
0.09
25.20%
0.10
5.87%
operating cash flow per share
0.61
-
-0.27
144.66%
0.09
134.38%
0.19
103.99%
0.72
279.42%
-0.16
122.28%
0.21
232.65%
0.28
30.42%
0.94
236.19%
-0.23
124.46%
0.37
259.74%
0.47
29.19%
1.12
136.43%
-0.17
114.90%
0.40
339.81%
0.40
0.16%
1.28
219.21%
-0.19
114.48%
0.77
514.20%
0.88
14.82%
1.68
91.09%
0.19
88.82%
0.92
391.93%
0.80
13.80%
1.98
148.60%
0.31
84.48%
2.06
569.83%
1.19
42.06%
3.04
154.86%
0.42
86.26%
1.26
201.21%
0.72
42.71%
2.17
201.42%
-0.27
112.62%
0.88
421.20%
1.12
27.01%
2.85
155.04%
0.47
83.63%
1.60
242.94%
2.06
28.31%
4.10
99.49%
1.83
55.44%
2.42
32.45%
2.47
2.20%
operating cycle
45.05
-
50.90
13.00%
52.40
2.95%
52.56
0.30%
45.16
14.07%
50.63
12.09%
51.03
0.79%
54.17
6.17%
44.57
17.72%
48.74
9.35%
50.07
2.72%
50.44
0.75%
43.46
13.85%
48.33
11.21%
49.41
2.23%
52.64
6.54%
46.45
11.75%
48.71
4.86%
50.58
3.83%
52.15
3.11%
45.47
12.81%
53.40
17.44%
54.36
1.79%
49.56
8.83%
45.73
7.72%
47.34
3.52%
43.11
8.93%
45.30
5.08%
37.09
18.12%
43.62
17.60%
44.04
0.97%
52.29
18.73%
45.90
12.22%
56.11
22.24%
58.59
4.42%
55.49
5.29%
49.45
10.89%
54.78
10.77%
55.98
2.19%
69.49
24.13%
59.80
13.94%
59.52
0.47%
62.01
4.18%
69.38
11.88%
operating profit margin
0.02
-
0.01
62.89%
-0.00
110.49%
-0.03
3,308.32%
0.02
176.23%
0.01
44.29%
0.02
78.29%
0.02
20.00%
0.03
93.59%
0.04
18.63%
0.04
14.95%
0.02
58.41%
0.03
63.24%
0.03
1.92%
0.02
41.20%
0.01
52.06%
0.04
343.55%
0.04
7.30%
0.06
49.40%
0.07
16.70%
0.05
20.54%
0.07
41.55%
0.05
34.30%
0.05
7.25%
0.04
1.66%
0.05
19.17%
0.07
24.30%
0.06
1.97%
0.05
15.03%
0.08
49.23%
0.07
16.62%
0.04
35.71%
0.03
42.49%
0.03
25.14%
0.03
13.17%
0.02
27.39%
0.02
7.66%
0.04
104.34%
0.06
52.48%
0.08
36.80%
0.08
0.61%
0.11
37.43%
0.10
7.17%
0.11
10.53%
payables turnover
1.56
-
1.73
11.25%
1.72
0.69%
1.67
3.17%
1.62
2.60%
1.75
8.03%
1.70
3.14%
1.61
5.51%
1.59
0.90%
1.74
9.33%
1.67
3.96%
1.58
5.36%
1.55
2.00%
1.69
9.13%
1.59
5.80%
1.53
3.93%
1.55
1.50%
1.80
15.79%
1.66
7.93%
1.57
5.37%
1.64
4.38%
1.59
3.06%
1.52
4.41%
1.69
11.80%
1.61
5.08%
1.63
1.04%
1.51
7.36%
1.42
5.76%
1.51
6.66%
1.43
5.53%
1.45
1.24%
1.34
7.41%
1.53
14.36%
1.48
3.30%
1.47
0.70%
1.63
10.62%
1.63
0.05%
1.63
0.23%
1.62
0.65%
1.04
35.71%
1.09
4.53%
1.30
19.32%
1.19
8.44%
0.96
19.53%
pretax profit margin
0.02
-
0.01
65.51%
-0.00
122.97%
-0.03
2,106.77%
0.01
147.48%
0.00
93.68%
0.02
1,589.01%
0.01
37.61%
0.03
169.39%
0.04
38.16%
0.04
6.96%
0.02
61.30%
0.03
77.61%
0.03
0.10%
0.02
34.24%
0.01
58.83%
0.03
328.67%
0.04
21.22%
0.05
31.22%
0.06
21.65%
0.05
22.76%
0.07
59.28%
0.05
38.19%
0.04
17.46%
0.05
23.25%
0.04
3.27%
0.07
56.05%
0.07
1.22%
0.06
12.67%
0.09
52.99%
0.08
19.31%
0.04
49.00%
0.11
179.10%
-0.05
141.60%
-0.02
51.60%
0.02
205.85%
-0.01
127.84%
0.03
601.62%
0.06
74.01%
0.09
51.37%
0.08
5.47%
0.09
12.50%
0.10
13.72%
0.11
10.18%
price fair value
18.74
-
14.98
20.05%
14.12
5.74%
14.44
2.26%
13.41
7.15%
15.92
18.71%
17.22
8.20%
19.27
11.88%
23.73
23.16%
18.95
20.16%
20.47
8.02%
22.32
9.06%
18.51
17.09%
19.51
5.43%
19.97
2.37%
18.75
6.11%
20.38
8.69%
22.27
9.23%
23.61
6.02%
25.00
5.91%
16.90
32.40%
18.40
8.88%
17.86
2.94%
15.21
14.85%
14.77
2.89%
14.88
0.73%
18.71
25.77%
19.06
1.87%
17.44
8.52%
15.09
13.43%
15.13
0.27%
13.81
8.71%
12.25
11.30%
12.37
0.97%
8.22
33.53%
8.38
1.84%
5.88
29.80%
6.85
16.53%
7.95
16.07%
7.17
9.82%
7.79
8.69%
8.68
11.37%
8.71
0.37%
7.55
13.34%
receivables turnover
5.37
-
5.00
6.77%
4.69
6.31%
4.71
0.37%
5.23
11.05%
4.76
8.91%
4.71
1.01%
4.66
1.08%
5.57
19.39%
5.74
3.19%
4.99
13.10%
4.98
0.17%
5.25
5.28%
4.87
7.10%
4.72
3.20%
4.14
12.16%
4.59
10.83%
4.24
7.58%
4.19
1.16%
3.97
5.41%
4.34
9.38%
3.74
13.92%
3.79
1.33%
4.14
9.46%
4.20
1.36%
4.23
0.71%
4.46
5.52%
4.62
3.39%
5.12
10.85%
4.47
12.67%
4.21
5.68%
3.87
8.09%
4.18
7.86%
3.58
14.25%
3.48
2.77%
3.52
0.92%
3.52
0.19%
3.38
3.95%
3.37
0.51%
3.33
1.01%
3.28
1.43%
3.00
8.65%
2.95
1.56%
3.08
4.18%
return on assets
0.01
-
0.00
50.10%
-0.00
211.94%
-0.01
225.19%
0.00
136.31%
-0.00
128.99%
0.00
254.12%
0.00
19.92%
0.01
424.23%
0.01
13.95%
0.01
56.92%
0.00
73.01%
0.01
152.66%
0.01
0.43%
0.00
74.90%
0.00
1.04%
0.01
536.42%
0.01
8.79%
0.02
46.58%
0.02
6.18%
0.02
7.24%
0.02
7.43%
0.01
31.39%
0.01
21.87%
0.01
35.36%
0.01
21.02%
0.02
77.14%
0.02
10.54%
0.02
0.22%
0.03
11.60%
0.02
13.97%
0.01
61.77%
0.03
312.67%
-0.01
127.48%
-0.00
48.37%
0.01
238.76%
0.00
91.04%
0.01
1,036.82%
0.01
106.91%
0.02
43.57%
0.02
0.81%
0.02
2.39%
0.02
23.72%
0.03
7.87%
return on capital employed
0.03
-
0.01
72.69%
-0.00
109.66%
-0.03
3,447.01%
0.02
180.51%
0.01
57.63%
0.02
71.56%
0.01
15.59%
0.04
155.85%
0.03
7.44%
0.04
11.37%
0.02
57.54%
0.03
106.20%
0.02
27.24%
0.01
42.39%
0.01
61.71%
0.03
469.29%
0.02
15.06%
0.04
45.54%
0.04
17.68%
0.04
4.68%
0.04
3.82%
0.03
34.39%
0.02
1.90%
0.03
13.51%
0.03
0.14%
0.04
26.08%
0.03
3.31%
0.04
2.68%
0.04
20.99%
0.03
25.60%
0.02
40.88%
0.01
33.78%
0.01
8.79%
0.01
12.24%
0.01
26.14%
0.01
1.59%
0.02
69.18%
0.02
54.76%
0.03
40.41%
0.04
11.15%
0.04
11.26%
0.04
8.65%
0.04
11.24%
return on equity
0.02
-
0.01
57.36%
-0.01
213.65%
-0.04
255.75%
0.02
147.12%
-0.01
126.31%
0.01
249.13%
0.01
18.70%
0.04
466.64%
0.03
3.46%
0.05
49.06%
0.01
72.65%
0.04
174.06%
0.03
13.99%
0.01
74.60%
0.01
22.34%
0.07
545.17%
0.05
22.70%
0.07
39.86%
0.07
1.76%
0.07
5.67%
0.07
5.83%
0.05
32.75%
0.04
23.66%
0.05
39.44%
0.04
26.25%
0.07
83.10%
0.08
7.55%
0.08
1.09%
0.08
1.48%
0.07
13.65%
0.03
61.36%
0.10
295.79%
-0.03
127.69%
-0.02
46.20%
0.02
235.35%
0.00
90.89%
0.02
978.37%
0.04
95.03%
0.05
34.86%
0.05
2.53%
0.05
8.52%
0.06
18.46%
0.06
3.71%
total debt to capitalization
0.25
-
0.23
5.32%
0.23
2.67%
0.23
1.47%
0.43
88.52%
0.43
0.74%
0.41
4.52%
0.40
3.25%
0.38
4.47%
0.36
6.08%
0.33
7.25%
0.32
4.84%
0.29
9.68%
0.26
8.16%
0.25
5.06%
0.50
101.29%
0.47
5.75%
0.44
6.90%
0.41
5.93%
0.39
6.37%
0.35
9.41%
0.54
53.80%
0.52
2.74%
0.51
2.14%
0.50
1.65%
0.49
2.08%
0.51
2.69%
0.50
2.20%
0.47
4.34%
0.45
4.95%
0.48
6.70%
0.49
0.91%
0.46
5.91%
0.46
0.22%
0.49
6.23%
0.48
0.83%
0.49
1.46%
0.48
2.43%
0.42
11.13%
0.30
29.87%
0.28
7.03%
0.38
38.50%
0.36
6.10%
0.19
47.39%

All numbers in USD (except ratios and percentages)