NASDAQ:ANSS
ANSYS, Inc.
- Stock
Last Close
327.53
17/05 20:00
Market Cap
28.86B
Beta: 1.25
Volume Today
400.15K
Avg: 499.87K
PE Ratio
60.49
PFCF: 45.94
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 2.62% | 0.09 6.74% | 0.08 11.10% | 0.08 7.72% | 0.08 1.07% | 0.09 9.29% | 0.08 11.42% | 0.09 5.57% | 0.09 2.66% | 0.09 4.71% | 0.08 11.17% | 0.09 9.37% | 0.09 0.55% | 0.10 7.32% | 0.09 6.17% | 0.10 5.42% | 0.10 1.30% | 0.10 6.14% | 0.10 6.99% | 0.10 4.64% | 0.09 5.33% | 0.13 34.32% | 0.09 26.07% | 0.10 11.59% | 0.10 8.51% | 0.10 4.66% | 0.07 32.94% | 0.08 22.51% | 0.08 8.27% | 0.10 38.65% | 0.06 40.53% | 0.08 21.45% | 0.07 2.62% | 0.10 40.41% | 0.07 32.26% | 0.08 10.28% | 0.08 0.98% | 0.10 35.34% | 0.08 24.26% | 0.08 4.36% | 0.07 8.56% | 0.11 59.92% | 0.09 17.90% | |
cash conversion cycle | 90.20 - | 88.16 2.26% | 95.35 8.15% | 84.80 11.06% | 80.77 4.75% | 73.56 8.93% | 88.61 20.47% | 83.04 6.29% | 73.88 11.03% | 74.33 0.60% | 84.60 13.82% | 79.96 5.48% | 77.89 2.59% | 77.46 0.54% | 90.02 16.21% | 90.65 0.70% | 74.44 17.88% | 71.52 3.92% | -35.76 150.00% | -9.96 72.15% | -22.82 129.12% | -33.32 46.04% | -28.19 15.41% | -64.89 130.21% | -51.48 20.66% | -33.71 34.52% | -27.86 17.36% | 132.28 574.88% | 99.90 24.48% | 121.87 21.99% | -6.50 105.33% | 121.60 1,970.58% | 109.21 10.18% | 109.41 0.18% | 6.07 94.45% | 129.13 2,028.04% | 116.31 9.93% | 120.27 3.40% | 3.08 97.44% | 1.97 36.12% | 35.61 1,709.26% | 34.65 2.68% | 98.21 183.40% | 139.07 41.60% | |
cash per share | 7.11 - | 7.65 7.63% | 8.03 5.04% | 9.28 15.51% | 8.49 8.53% | 8.90 4.83% | 8.61 3.21% | 8.45 1.85% | 9.36 10.75% | 8.66 7.46% | 8.85 2.21% | 9.80 10.74% | 9.63 1.80% | 9.64 0.12% | 9.55 0.97% | 10.14 6.22% | 10.14 0.02% | 10.93 7.81% | 10.43 4.60% | 10.60 1.66% | 8.28 21.92% | 8.67 4.71% | 9.29 7.16% | 7.25 21.90% | 7.52 3.70% | 8.71 15.84% | 10.24 17.53% | 8.37 18.28% | 8.70 3.93% | 9.85 13.26% | 10.60 7.64% | 11.38 7.33% | 10.99 3.41% | 12.40 12.76% | 7.66 38.19% | 7.55 1.46% | 5.95 21.19% | 7.27 22.14% | 7.06 2.81% | 5.84 17.28% | 5.51 5.62% | 7.37 33.60% | 9.90 34.43% | 12.30 24.18% | |
company equity multiplier | 1.29 - | 1.25 2.76% | 1.27 1.64% | 1.26 0.74% | 1.26 0.31% | 1.24 1.95% | 1.25 1.18% | 1.25 0.38% | 1.23 1.69% | 1.22 0.30% | 1.24 1.84% | 1.23 0.73% | 1.23 0.49% | 1.22 0.36% | 1.27 3.56% | 1.26 0.35% | 1.26 0.21% | 1.24 1.33% | 1.31 5.27% | 1.23 6.15% | 1.22 0.78% | 1.20 1.68% | 1.23 2.79% | 1.26 1.91% | 1.25 0.75% | 1.23 1.73% | 1.40 14.35% | 1.37 1.89% | 1.36 1.15% | 1.35 0.65% | 1.45 7.38% | 1.41 2.40% | 1.39 2.04% | 1.38 0.66% | 1.41 2.43% | 1.39 1.65% | 1.37 0.94% | 1.36 1.31% | 1.37 1.36% | 1.36 1.40% | 1.34 0.82% | 1.33 0.83% | 1.36 1.92% | 0.96 29.66% | |
days of inventory outstanding | -59.55 - | -74.85 25.70% | -81.90 9.41% | -89.79 9.64% | -79.16 11.84% | -111.36 40.68% | -102.26 8.17% | -93.28 8.78% | -82.15 11.94% | -59.30 - | -68.42 - | -74.96 - | -84.34 12.52% | -71.30 15.46% | -77.14 8.19% | ||||||||||||||||||||||||||||||
days of payables outstanding | 8.30 - | 8.57 3.22% | 18.51 115.93% | 12.57 32.07% | 10.59 15.76% | 7.80 26.31% | 7.74 0.79% | 9.25 19.50% | 11.40 23.22% | 7.92 30.51% | 11.84 49.41% | 10.97 7.29% | 10.26 6.53% | 10.11 1.47% | 17.08 68.96% | 11.76 31.12% | 12.99 10.46% | 10.65 18.04% | 13.32 25.14% | 16.74 25.60% | 16.91 1.02% | 16.77 0.78% | 17.85 6.44% | 29.73 66.53% | 21.92 26.27% | 17.78 18.90% | 25.95 45.93% | 22.58 12.99% | 17.55 22.24% | 17.83 1.59% | 24.77 38.92% | 24.59 0.73% | 13.48 45.20% | 18.06 33.99% | 14.17 21.51% | 23.77 67.69% | 24.92 4.86% | 25.20 1.12% | 20.54 18.49% | 29.18 42.07% | 18.66 36.08% | 20.41 9.42% | 29.26 43.33% | 36.57 24.98% | |
days of sales outstanding | 98.50 - | 96.73 1.80% | 113.86 17.70% | 97.37 14.48% | 91.36 6.17% | 81.36 10.95% | 96.35 18.43% | 92.29 4.21% | 85.28 7.59% | 82.25 3.56% | 96.44 17.25% | 90.93 5.71% | 88.14 3.07% | 87.57 0.65% | 107.09 22.30% | 102.41 4.37% | 87.43 14.63% | 82.17 6.02% | 37.11 54.84% | 81.63 119.97% | 75.99 6.91% | 73.25 3.60% | 68.83 6.04% | 76.21 10.72% | 72.71 4.59% | 77.36 6.40% | 80.24 3.72% | 154.86 93.00% | 117.45 24.16% | 139.70 18.94% | 77.57 44.47% | 146.19 88.45% | 122.69 16.07% | 127.47 3.90% | 88.66 30.45% | 152.90 72.46% | 141.24 7.63% | 145.47 3.00% | 98.58 32.23% | 115.50 17.16% | 125.57 8.72% | 132.21 5.29% | 127.47 3.59% | 175.63 37.79% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.37 - | 0.38 5.17% | 0.39 1.82% | 0.37 6.04% | 0.36 2.12% | 0.39 7.96% | 0.37 4.73% | 0.37 0.57% | 0.37 0.08% | 0.38 3.23% | 0.39 1.60% | 0.38 2.30% | 0.38 1.67% | 0.41 6.40% | 0.36 11.99% | 0.34 5.86% | 0.37 10.53% | 0.39 3.35% | 0.33 13.57% | 0.34 0.92% | 0.35 5.59% | 0.32 9.42% | 0.43 34.76% | 0.30 30.37% | 0.35 15.69% | 0.31 12.46% | 0.38 25.04% | 0.11 70.75% | 0.29 161.82% | 0.25 16.07% | 0.42 69.42% | 0.14 66.89% | 0.26 89.84% | 0.24 6.69% | 0.36 49.32% | 0.19 47.59% | 0.27 41.49% | 0.26 3.34% | 0.37 43.50% | 0.25 33.11% | 0.19 23.18% | 0.15 20.97% | 0.41 171.80% | 0.09 77.54% | |
ebt per ebit | 1.00 - | 1.00 0.17% | 1.00 0.25% | 1.00 0.16% | 1.00 0.08% | 1.00 0.30% | 1.00 0.30% | 1.02 1.77% | 1.01 0.69% | 1.00 0.66% | 1.01 0.67% | 1.01 0.01% | 1.01 0.51% | 1.01 0.50% | 1.01 0.24% | 1.00 1.01% | 1.02 1.39% | 1.02 0.14% | 1.02 0.00% | 1.02 0.43% | 1.01 0.98% | 1.02 1.32% | 1.03 0.43% | 1.03 0.30% | 1.01 2.07% | 1.04 2.55% | 1.00 3.77% | 0.98 1.90% | 1.00 2.05% | 1.00 0.26% | 0.99 0.65% | 0.95 4.24% | 1.10 15.91% | 0.97 12.52% | 0.98 1.91% | 0.96 2.28% | 0.96 0.14% | 0.96 0.40% | 0.99 3.10% | 0.95 4.01% | 0.88 7.19% | 0.90 2.00% | 0.98 8.87% | 0.95 3.10% | |
effective tax rate | 0.29 - | 0.24 18.20% | 0.18 23.83% | 0.29 60.47% | 0.25 13.83% | 0.28 12.59% | 0.26 7.69% | 0.31 19.94% | 0.29 7.80% | 0.27 5.69% | 0.30 13.03% | 0.34 12.22% | 0.27 20.76% | 0.31 14.97% | 0.29 8.00% | 0.26 9.15% | 0.30 16.01% | 0.32 5.29% | 0.49 52.98% | 0.13 72.95% | 0.16 18.72% | 0.06 60.14% | 0.17 177.04% | 0.13 26.88% | 0.16 23.28% | 0.18 14.52% | 0.10 41.44% | -0.38 466.85% | 0.14 137.22% | 0.16 13.17% | 0.16 1.71% | -0.52 417.60% | 0.27 152.42% | 0.18 34.51% | 0.14 24.22% | 0.09 33.33% | 0.20 117.27% | 0.19 4.86% | -0.01 103.21% | 0.17 2,892.78% | 0.17 2.90% | 0.11 34.58% | 0.15 36.75% | 0.15 2.01% | |
enterprise value multiple | 62.27 - | 71.80 15.31% | 65.42 8.89% | 63.07 3.58% | 59.38 5.86% | 54.34 8.48% | 67.16 23.60% | 71.71 6.78% | 68.66 4.26% | 64.56 5.96% | 73.19 13.36% | 67.88 7.25% | 63.09 7.05% | 60.91 3.47% | 70.59 15.90% | 93.32 32.20% | 93.62 0.31% | 86.66 7.43% | 111.37 28.50% | 124.53 11.82% | 124.53 0.00% | 154.63 24.17% | 61.03 60.53% | 152.72 150.25% | 127.89 16.26% | 165.18 29.16% | 111.94 32.23% | 343.44 206.81% | 184.31 46.33% | 248.51 34.84% | 118.08 52.49% | 376.78 219.10% | 189.35 49.75% | 221.30 16.87% | 145.62 34.20% | 253.32 73.96% | 135.30 46.59% | 128.25 5.21% | 78.60 38.71% | 213.31 171.37% | 286.19 34.16% | 321.25 12.25% | 85.01 73.54% | 693.44 715.67% | |
fixed asset turnover | 3.80 - | 3.21 15.43% | 3.00 6.65% | 2.58 13.91% | 2.52 2.26% | 2.41 4.55% | 3.94 63.30% | 3.48 11.44% | 3.88 11.39% | 4.06 4.58% | 4.06 0.11% | 3.76 7.58% | 4.24 12.78% | 4.42 4.35% | 4.95 11.99% | 4.65 6.08% | 4.89 5.28% | 4.82 1.48% | 5.30 9.83% | 5.07 4.27% | 5.41 6.81% | 5.00 7.68% | 6.74 34.80% | 1.94 71.18% | 2.13 9.84% | 1.97 7.59% | 2.57 30.29% | 1.50 41.59% | 1.87 24.78% | 1.78 4.83% | 2.66 49.48% | 1.66 37.67% | 2.06 23.90% | 2.09 1.80% | 3.14 50.00% | 1.98 37.03% | 2.29 15.81% | 2.35 2.51% | 3.31 40.80% | 2.45 25.92% | 2.48 1.24% | 2.39 3.43% | 4.13 72.65% | 2.43 41.21% | |
free cash flow per share | 0.89 - | 0.65 27.10% | 0.76 17.23% | 1.38 81.54% | 0.78 43.45% | 0.79 1.67% | 0.95 19.61% | 1.23 29.36% | 0.69 43.45% | 0.83 20.05% | 1.17 40.63% | 1.20 2.58% | 0.76 36.70% | 0.92 20.71% | 1.07 16.26% | 1.43 33.57% | 1.28 10.45% | 0.96 24.63% | 1.17 21.85% | 1.54 31.58% | 1.28 17.30% | 1.23 3.48% | 1.48 20.55% | 1.73 16.35% | 0.93 45.88% | 1.33 41.87% | 1.41 6.49% | 1.64 15.90% | 1.42 13.25% | 1.02 28.33% | 1.89 85.54% | 1.91 1.32% | 1.30 32.18% | 1.73 33.02% | 1.11 35.68% | 2.36 112.91% | 1.31 44.58% | 1.40 6.98% | 1.89 35.20% | 2.92 54.18% | 0.67 77.20% | 1.80 170.35% | 2.58 43.19% | 3.13 21.33% | |
gross profit margin | 0.83 - | 0.83 0.64% | 0.84 0.22% | 0.82 1.41% | 0.83 1.08% | 0.84 0.90% | 0.84 0.31% | 0.84 1.00% | 0.84 0.52% | 0.85 0.79% | 0.85 0.80% | 0.84 1.08% | 0.85 0.69% | 0.86 0.67% | 0.86 0.08% | 0.85 0.25% | 0.86 0.99% | 0.87 0.82% | 0.87 0.51% | 0.86 0.35% | 0.87 0.67% | 0.87 0.78% | 0.90 3.31% | 0.89 1.47% | 0.89 0.01% | 0.88 1.17% | 0.90 2.08% | 0.84 6.94% | 0.86 2.95% | 0.85 0.68% | 0.89 4.28% | 0.83 6.97% | 0.86 3.30% | 0.86 0.17% | 0.89 4.32% | 0.85 5.27% | 0.87 2.42% | 0.87 0.08% | 0.91 4.91% | 0.87 4.86% | 0.86 0.56% | 0.86 0.54% | 0.91 6.44% | 0.85 6.59% | |
interest coverage | 211.96 - | 361.23 70.42% | 456.69 26.43% | 318.80 30.19% | 461.50 44.76% | 609.45 32.06% | 467.90 23.23% | 519.86 11.10% | 708.98 36.38% | 949.29 33.90% | -2.11K 322.00% | 988.63 146.91% | 1.60K 61.42% | 3.34K 109.08% | 2.11K 36.82% | 64.04 - | 9.33 85.43% | 37.11 297.62% | 48.62 31.01% | 106.13 118.31% | 15.09 85.78% | 35.00 131.97% | 36.57 4.48% | 84.97 132.34% | 27.36 67.81% | 27.77 1.53% | 20.25 27.08% | 28.72 41.78% | 11.87 58.66% | 8.27 30.31% | 5.69 31.25% | 26.53 366.52% | -3.50 113.21% | ||||||||||||
inventory turnover | -1.51 - | -1.20 20.45% | -1.10 8.60% | -1.00 8.80% | -1.14 13.44% | -0.81 28.92% | -0.88 8.90% | -0.96 9.62% | -1.10 13.56% | -1.52 - | -1.32 - | -1.20 - | -1.07 11.13% | -1.26 18.29% | -1.17 7.57% | ||||||||||||||||||||||||||||||
long term debt to capitalization | -0.03 - | 0.00 100.10% | 0.00 82.70% | -0.02 - | -0.00 - | -0.00 - | -0.00 - | -0.02 - | 0.03 235.52% | 0.03 1.23% | 0.03 2.74% | 0.11 261.20% | 0.14 27.06% | 0.13 4.20% | 0.13 3.93% | 0.16 27.61% | 0.18 10.45% | 0.17 6.40% | 0.16 2.21% | 0.14 12.70% | 0.16 14.29% | 0.16 1.10% | 0.16 1.83% | 0.13 16.00% | 0.14 1.52% | 0.13 2.32% | 0.13 1.59% | 0.14 4.56% | 0.14 0.82% | ||||||||||||||||
net income per ebt | 0.71 - | 0.76 7.38% | 0.82 7.36% | 0.71 13.25% | 0.75 5.60% | 0.72 4.16% | 0.74 2.99% | 0.69 6.95% | 0.71 3.50% | 0.73 2.28% | 0.70 4.81% | 0.66 5.35% | 0.73 10.78% | 0.69 5.56% | 0.71 3.62% | 0.74 3.67% | 0.70 5.63% | 0.68 2.29% | 0.51 24.68% | 0.87 69.01% | 0.84 2.83% | 0.94 11.12% | 0.83 11.75% | 0.87 5.60% | 0.84 3.36% | 0.82 2.67% | 0.90 8.97% | 1.38 54.31% | 0.86 37.95% | 0.84 2.19% | 0.84 0.33% | 1.52 81.80% | 0.73 52.16% | 0.82 12.94% | 0.86 5.27% | 0.91 5.22% | 0.80 11.63% | 0.81 1.19% | 1.01 23.67% | 0.83 17.23% | 0.83 0.58% | 0.89 7.19% | 0.85 4.66% | 0.85 0.37% | |
net profit margin | 0.26 - | 0.29 12.74% | 0.32 9.58% | 0.26 18.36% | 0.27 3.28% | 0.28 3.15% | 0.27 2.17% | 0.26 5.84% | 0.26 2.70% | 0.28 4.88% | 0.27 2.64% | 0.25 7.53% | 0.28 13.20% | 0.28 0.02% | 0.26 8.59% | 0.25 3.39% | 0.26 5.76% | 0.27 1.12% | 0.17 34.90% | 0.30 71.30% | 0.30 1.59% | 0.31 1.98% | 0.37 19.44% | 0.27 26.25% | 0.30 9.49% | 0.26 12.62% | 0.34 31.12% | 0.15 55.72% | 0.25 65.78% | 0.21 17.69% | 0.35 67.76% | 0.20 42.35% | 0.21 5.27% | 0.19 7.80% | 0.31 60.18% | 0.17 46.11% | 0.21 24.85% | 0.20 2.58% | 0.37 82.96% | 0.20 46.85% | 0.14 29.12% | 0.12 13.59% | 0.34 182.11% | 0.07 78.16% | |
operating cash flow per share | 0.94 - | 0.71 24.65% | 0.92 29.91% | 1.42 54.94% | 0.86 39.24% | 0.89 2.65% | 1.01 13.48% | 1.27 25.79% | 0.74 41.68% | 0.87 17.36% | 1.23 42.06% | 1.23 0.01% | 0.80 35.15% | 0.94 17.99% | 1.12 18.41% | 1.47 31.96% | 1.32 10.59% | 1.05 20.40% | 1.22 16.72% | 1.58 28.92% | 1.32 16.26% | 1.31 1.11% | 1.59 21.55% | 1.81 13.94% | 1.05 41.74% | 1.43 35.74% | 1.64 14.39% | 1.72 4.95% | 1.54 10.58% | 1.10 28.28% | 2.02 83.13% | 1.97 2.32% | 1.36 30.81% | 1.81 32.67% | 1.17 35.56% | 2.42 107.66% | 1.37 43.53% | 1.46 6.82% | 2.00 36.90% | 3.00 50.04% | 0.73 75.83% | 1.85 155.37% | 2.68 44.64% | 3.25 21.28% | |
operating cycle | 98.50 - | 96.73 1.80% | 113.86 17.70% | 97.37 14.48% | 91.36 6.17% | 81.36 10.95% | 96.35 18.43% | 92.29 4.21% | 85.28 7.59% | 82.25 3.56% | 96.44 17.25% | 90.93 5.71% | 88.14 3.07% | 87.57 0.65% | 107.09 22.30% | 102.41 4.37% | 87.43 14.63% | 82.17 6.02% | -22.44 127.30% | 6.78 130.21% | -5.91 187.21% | -16.55 179.96% | -10.33 37.56% | -35.15 240.26% | -29.56 15.93% | -15.93 46.11% | -1.91 88.01% | 154.86 8,208.24% | 117.45 24.16% | 139.70 18.94% | 18.27 86.92% | 146.19 700.02% | 122.69 16.07% | 127.47 3.90% | 20.24 84.12% | 152.90 655.35% | 141.24 7.63% | 145.47 3.00% | 23.62 83.76% | 31.15 31.87% | 54.26 74.19% | 55.07 1.48% | 127.47 131.48% | 175.63 37.79% | |
operating profit margin | 0.37 - | 0.38 5.17% | 0.39 1.82% | 0.37 6.04% | 0.36 2.12% | 0.39 7.96% | 0.37 4.73% | 0.37 0.57% | 0.37 0.08% | 0.38 3.23% | 0.39 1.60% | 0.38 2.30% | 0.38 1.67% | 0.41 6.40% | 0.36 11.99% | 0.34 5.86% | 0.37 10.53% | 0.39 3.35% | 0.33 13.57% | 0.34 0.92% | 0.35 5.59% | 0.32 9.42% | 0.43 34.76% | 0.30 30.37% | 0.35 15.69% | 0.31 12.46% | 0.38 25.04% | 0.11 70.75% | 0.29 161.82% | 0.25 16.07% | 0.42 69.42% | 0.14 66.89% | 0.26 89.84% | 0.24 6.69% | 0.36 49.32% | 0.19 47.59% | 0.27 41.49% | 0.26 3.34% | 0.37 43.50% | 0.25 33.11% | 0.19 23.18% | 0.15 20.97% | 0.41 171.80% | 0.09 77.54% | |
payables turnover | 10.84 - | 10.50 3.12% | 4.86 53.69% | 7.16 47.22% | 8.50 18.71% | 11.53 35.70% | 11.62 0.80% | 9.73 16.31% | 7.89 18.85% | 11.36 43.90% | 7.60 33.07% | 8.20 7.87% | 8.77 6.98% | 8.91 1.49% | 5.27 40.81% | 7.65 45.19% | 6.93 9.47% | 8.45 22.01% | 6.75 20.09% | 5.38 20.38% | 5.32 1.01% | 5.37 0.78% | 5.04 6.05% | 3.03 39.95% | 4.11 35.62% | 5.06 23.30% | 3.47 31.47% | 3.99 14.93% | 5.13 28.61% | 5.05 1.57% | 3.63 28.02% | 3.66 0.73% | 6.68 82.47% | 4.98 25.37% | 6.35 27.41% | 3.79 40.36% | 3.61 4.64% | 3.57 1.11% | 4.38 22.69% | 3.08 29.61% | 4.82 56.44% | 4.41 8.61% | 3.08 30.23% | 2.46 19.99% | |
pretax profit margin | 0.37 - | 0.38 4.99% | 0.39 2.07% | 0.37 5.89% | 0.36 2.20% | 0.39 7.64% | 0.37 5.01% | 0.37 1.18% | 0.37 0.77% | 0.38 2.55% | 0.39 2.27% | 0.38 2.30% | 0.39 2.19% | 0.41 5.87% | 0.36 11.78% | 0.34 6.82% | 0.38 12.07% | 0.39 3.49% | 0.34 13.57% | 0.34 1.35% | 0.36 4.56% | 0.33 8.23% | 0.45 35.34% | 0.31 30.16% | 0.35 13.30% | 0.32 10.22% | 0.38 20.33% | 0.11 71.31% | 0.29 167.18% | 0.25 15.85% | 0.41 68.32% | 0.13 68.29% | 0.29 120.04% | 0.24 18.37% | 0.36 52.17% | 0.18 48.78% | 0.26 41.29% | 0.25 3.73% | 0.37 47.95% | 0.24 35.79% | 0.17 28.70% | 0.14 19.39% | 0.40 195.90% | 0.09 78.24% | |
price fair value | 3.42 - | 3.83 11.97% | 3.78 1.54% | 3.23 14.55% | 3.15 2.26% | 3.08 2.26% | 3.39 9.90% | 3.69 9.00% | 3.66 0.91% | 3.57 2.29% | 3.74 4.51% | 3.53 5.54% | 3.56 0.81% | 3.61 1.54% | 3.61 0.05% | 4.13 14.40% | 4.73 14.61% | 4.55 3.90% | 5.56 22.16% | 5.46 1.69% | 5.84 6.94% | 6.14 5.13% | 4.52 26.48% | 5.85 29.54% | 6.20 6.05% | 6.37 2.67% | 6.35 0.31% | 6.06 4.59% | 7.27 19.97% | 7.82 7.62% | 7.65 2.25% | 7.17 6.23% | 7.12 0.71% | 6.84 3.84% | 7.80 13.95% | 6.34 18.69% | 4.68 26.27% | 4.25 9.14% | 4.32 1.70% | 6.05 40.02% | 5.83 3.69% | 5.16 11.45% | 5.85 13.37% | 5.59 4.39% | |
receivables turnover | 0.91 - | 0.93 1.83% | 0.79 15.04% | 0.92 16.93% | 0.99 6.58% | 1.11 12.29% | 0.93 15.56% | 0.98 4.40% | 1.06 8.22% | 1.09 3.69% | 0.93 14.71% | 0.99 6.05% | 1.02 3.17% | 1.03 0.66% | 0.84 18.23% | 0.88 4.57% | 1.03 17.13% | 1.10 6.40% | 2.43 121.44% | 1.10 54.54% | 1.18 7.42% | 1.23 3.74% | 1.31 6.42% | 1.18 9.68% | 1.24 4.82% | 1.16 6.01% | 1.12 3.59% | 0.58 48.19% | 0.77 31.85% | 0.64 15.93% | 1.16 80.09% | 0.62 46.94% | 0.73 19.15% | 0.71 3.75% | 1.02 43.78% | 0.59 42.01% | 0.64 8.26% | 0.62 2.91% | 0.91 47.57% | 0.78 14.65% | 0.72 8.02% | 0.68 5.03% | 0.71 3.72% | 0.51 27.42% | |
return on assets | 0.02 - | 0.02 9.79% | 0.03 16.97% | 0.02 27.42% | 0.02 11.25% | 0.02 4.25% | 0.03 6.92% | 0.02 16.59% | 0.02 8.42% | 0.02 7.68% | 0.02 1.94% | 0.02 17.85% | 0.03 23.81% | 0.03 0.53% | 0.02 1.91% | 0.02 9.35% | 0.03 11.49% | 0.03 2.44% | 0.02 30.90% | 0.03 59.32% | 0.03 6.31% | 0.03 3.45% | 0.05 60.43% | 0.03 45.48% | 0.03 22.18% | 0.02 20.06% | 0.03 37.23% | 0.01 70.31% | 0.02 103.09% | 0.02 24.50% | 0.04 132.60% | 0.01 65.72% | 0.02 27.85% | 0.01 10.22% | 0.03 124.91% | 0.01 63.49% | 0.02 37.69% | 0.02 3.54% | 0.04 147.61% | 0.02 59.75% | 0.01 32.20% | 0.01 20.99% | 0.04 351.15% | 0.01 82.07% | |
return on capital employed | 0.04 - | 0.04 0.32% | 0.04 10.50% | 0.03 16.83% | 0.04 5.62% | 0.04 7.36% | 0.04 6.83% | 0.04 12.13% | 0.04 4.37% | 0.04 5.45% | 0.04 9.59% | 0.04 13.77% | 0.04 10.94% | 0.04 6.50% | 0.04 2.51% | 0.04 12.03% | 0.04 16.13% | 0.05 3.16% | 0.04 10.93% | 0.04 10.80% | 0.04 9.88% | 0.03 15.29% | 0.06 83.28% | 0.03 48.66% | 0.04 28.14% | 0.03 20.79% | 0.04 29.64% | 0.01 79.36% | 0.03 219.92% | 0.02 23.06% | 0.05 121.54% | 0.01 79.32% | 0.02 128.97% | 0.02 9.19% | 0.04 101.03% | 0.01 62.79% | 0.02 55.56% | 0.02 4.62% | 0.04 86.55% | 0.02 49.38% | 0.02 26.87% | 0.01 28.06% | 0.05 368.83% | 0.01 81.24% | |
return on equity | 0.03 - | 0.03 6.76% | 0.04 18.89% | 0.03 27.96% | 0.03 10.90% | 0.03 2.22% | 0.03 8.18% | 0.03 16.91% | 0.03 6.59% | 0.03 7.36% | 0.03 3.82% | 0.03 18.45% | 0.03 23.20% | 0.03 0.17% | 0.03 1.59% | 0.03 9.67% | 0.03 11.26% | 0.03 1.08% | 0.02 27.26% | 0.04 49.52% | 0.04 5.48% | 0.04 5.08% | 0.06 64.91% | 0.03 44.43% | 0.04 21.27% | 0.03 21.44% | 0.05 56.93% | 0.01 70.87% | 0.03 100.75% | 0.02 24.99% | 0.05 149.76% | 0.02 66.54% | 0.02 25.24% | 0.02 10.80% | 0.05 130.38% | 0.02 64.10% | 0.02 36.40% | 0.02 4.80% | 0.05 150.97% | 0.02 60.31% | 0.01 32.76% | 0.01 21.64% | 0.05 359.82% | 0.01 87.39% | |
total debt to capitalization | 0.01 - | 0.00 72.94% | -0.03 879.67% | 0.00 100.17% | 0.00 68.79% | 0.00 18,589.75% | -0.01 613.55% | 0.01 148.64% | 0.00 74.35% | 0.00 21.51% | 0.00 12.51% | 0.01 529.40% | 0.00 81.30% | 0.00 5.88% | 0.00 8.05% | 0.00 121.96% | 0.00 37.57% | 0.00 2.83% | -0.08 4,202.49% | -0.06 30.74% | -0.05 6.68% | -0.06 10.39% | -0.10 81.94% | -0.03 74.19% | -0.03 16.82% | -0.03 4.82% | 0.13 526.43% | 0.14 14.86% | 0.14 1.27% | 0.14 2.90% | 0.11 19.96% | 0.18 62.63% | 0.17 3.73% | 0.17 2.19% | 0.08 55.61% | 0.17 119.49% | 0.16 1.97% | 0.16 1.83% | 0.13 16.00% | 0.14 1.52% | 0.14 0.68% | 0.13 1.60% | 0.14 5.23% | 0.14 1.53% |
All numbers in USD (except ratios and percentages)