NASDAQ:ASML
ASML
- Stock
Last Close
919.54
17/05 20:00
Market Cap
342.40B
Beta: 1.25
Volume Today
703.66K
Avg: 1.00M
PE Ratio
43.84
PFCF: 59.15
Dividend Yield
0.94%
Payout:30.91%
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 | Nov '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.12 4.16% | 0.15 27.16% | 0.12 21.58% | 0.14 16.41% | 0.11 20.94% | 0.12 12.00% | 0.13 2.95% | 0.13 3.54% | 0.12 6.57% | 0.11 11.53% | 0.10 5.97% | 0.13 28.91% | 0.12 6.25% | 0.11 9.57% | 0.11 1.20% | 0.12 8.45% | 0.14 14.97% | 0.14 0.59% | 0.12 12.90% | 0.15 19.32% | 0.14 2.44% | 0.14 1.61% | 0.11 24.48% | 0.13 17.08% | 0.14 12.56% | 0.17 16.40% | 0.10 37.57% | 0.14 30.50% | 0.16 13.60% | 0.16 0.37% | 0.16 2.76% | 0.14 9.85% | 0.19 32.85% | 0.16 14.11% | 0.12 29.11% | 0.17 45.55% | 0.18 3.51% | 0.17 5.98% | 0.19 15.89% | 0.19 2.62% | 0.18 4.83% | 0.18 1.82% | 0.14 25.19% | |
cash conversion cycle | 370.73 - | 108.30 70.79% | 213.76 97.38% | 370.16 73.16% | 344.86 6.84% | 411.83 19.42% | 301.13 26.88% | 353.83 17.50% | 345.41 2.38% | 362.12 4.84% | 319.66 11.72% | 410.96 28.56% | 319.03 22.37% | 330.22 3.51% | 250.26 24.22% | 327.04 30.68% | 316.01 3.37% | 262.04 17.08% | 202.48 22.73% | 333.18 64.55% | 262.47 21.22% | 306.99 16.96% | 196.10 36.12% | 365.42 86.34% | 337.89 7.54% | 308.49 8.70% | 181.49 41.17% | 415.09 128.70% | 338.54 18.44% | 308.12 8.99% | 208.45 32.35% | 323.29 55.10% | 348.27 7.73% | 263.99 24.20% | 200.43 24.08% | 454.47 126.75% | 332.10 26.93% | 344.33 3.68% | 232.40 32.51% | 270.23 16.28% | 290.75 7.60% | 320.85 10.35% | 256.54 20.04% | 444.05 73.09% | |
cash per share | 5.52 - | 6.15 11.45% | 6.81 10.78% | 6.81 0.03% | 6.18 9.27% | 6.16 0.42% | 6.37 3.43% | 6.56 3.06% | 5.84 10.97% | 6.24 6.76% | 7.95 27.47% | 7.35 7.54% | 6.89 6.22% | 10.18 47.64% | 9.50 6.66% | 8.92 6.11% | 5.84 34.50% | 6.23 6.57% | 7.68 23.30% | 7.48 2.59% | 7.00 6.44% | 6.95 0.69% | 9.56 37.56% | 7.78 18.61% | 5.54 28.72% | 4.92 11.30% | 11.23 128.37% | 9.81 12.62% | 10.61 8.14% | 10.53 0.73% | 17.61 67.15% | 11.21 36.34% | 13.06 16.49% | 10.92 16.35% | 18.77 71.87% | 11.77 37.28% | 11.05 6.14% | 8.49 23.20% | 18.68 120.06% | 16.86 9.72% | 16.12 4.43% | 12.66 21.44% | 17.82 40.74% | 13.74 22.88% | |
company equity multiplier | 1.60 - | 1.68 4.95% | 1.62 3.50% | 1.67 3.01% | 1.68 0.77% | 1.65 1.64% | 1.62 1.64% | 1.62 0.22% | 1.59 1.79% | 1.56 2.00% | 1.58 1.60% | 1.58 0.12% | 1.63 3.13% | 1.74 6.51% | 1.75 0.77% | 1.69 3.46% | 1.72 1.79% | 1.69 1.78% | 1.70 0.79% | 1.69 1.11% | 1.73 2.73% | 1.74 0.75% | 1.67 3.99% | 1.70 1.60% | 1.74 1.98% | 1.71 1.18% | 1.73 1.01% | 1.86 7.30% | 1.91 2.98% | 1.85 3.19% | 1.97 6.14% | 2.00 1.55% | 2.30 15.17% | 2.37 3.18% | 2.98 25.62% | 3.43 15.10% | 4.17 21.59% | 4.12 1.17% | 3.44 16.57% | 3.59 4.40% | 3.48 3.04% | 3.13 10.19% | 2.97 5.03% | 2.83 4.71% | |
days of inventory outstanding | 301.36 - | 283.43 5.95% | 206.57 27.12% | 291.35 41.04% | 263.98 9.39% | 323.76 22.64% | 274.14 15.33% | 269.34 1.75% | 259.12 3.79% | 269.99 4.19% | 299.11 10.79% | 323.49 8.15% | 244.82 24.32% | 247.62 1.15% | 248.59 0.39% | 264.59 6.43% | 244.45 7.61% | 193.05 21.03% | 189.60 1.79% | 248.26 30.94% | 186.40 24.92% | 212.64 14.08% | 176.93 16.79% | 260.42 47.19% | 240.83 7.52% | 208.65 13.36% | 163.54 21.62% | 292.02 78.56% | 244.82 16.16% | 199.96 18.32% | 201.30 0.67% | 212.44 5.54% | 231.71 9.07% | 175.89 24.09% | 203.99 15.98% | 303.10 48.58% | 207.17 31.65% | 222.50 7.40% | 207.73 6.64% | 199.60 3.91% | 207.28 3.84% | 234.81 13.28% | 226.32 3.62% | 342.33 51.26% | |
days of payables outstanding | 54.03 - | 53.35 - | 48.68 - | 53.03 - | 53.66 - | 49.59 - | 45.60 - | 60.70 - | 83.36 - | 73.96 - | 60.02 - | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 69.36 - | -175.13 352.48% | 61.22 134.96% | 78.81 28.74% | 80.87 2.61% | 88.07 8.90% | 80.34 8.78% | 84.49 5.17% | 86.28 2.12% | 92.13 6.78% | 69.24 24.85% | 87.47 26.34% | 74.21 15.16% | 82.60 11.31% | 54.70 33.78% | 62.45 14.18% | 71.56 14.58% | 68.99 3.59% | 66.54 3.55% | 84.92 27.63% | 76.07 10.43% | 94.35 24.04% | 68.76 27.12% | 105.00 52.71% | 97.05 7.57% | 99.84 2.87% | 63.56 36.34% | 123.06 93.62% | 93.72 23.84% | 108.16 15.41% | 67.85 37.26% | 110.85 63.37% | 116.56 5.15% | 88.10 24.41% | 79.79 9.43% | 151.37 89.70% | 124.93 17.47% | 121.83 2.48% | 98.63 19.04% | 70.63 28.40% | 83.48 18.20% | 86.04 3.07% | 90.25 4.89% | 101.72 12.71% | |
dividend yield | 0.01 - | 0.02 170.77% | 0.00 100.00% | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.04 204.09% | 0.00 100.00% | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 68.74% | 0.00 5.52% | 0.00 17.94% | 0.00 15.44% | 0.00 1.78% | 0.00 17.93% | 0.00 25.86% | |||||||||||||||||||
ebit per revenue | 0.19 - | 0.16 17.16% | 0.26 61.26% | 0.19 26.71% | 0.26 36.04% | 0.20 23.62% | 0.22 11.64% | 0.28 25.14% | 0.25 8.31% | 0.24 5.08% | 0.22 7.73% | 0.17 22.89% | 0.23 35.86% | 0.27 17.54% | 0.28 1.72% | 0.28 0.96% | 0.26 3.88% | 0.27 1.28% | 0.29 9.35% | 0.28 4.05% | 0.25 10.49% | 0.29 17.10% | 0.26 11.86% | 0.15 42.24% | 0.19 28.35% | 0.23 19.26% | 0.32 37.76% | 0.17 44.72% | 0.27 55.66% | 0.31 12.88% | 0.35 15.06% | 0.36 1.17% | 0.31 13.82% | 0.37 18.82% | 0.41 11.26% | 0.22 45.51% | 0.30 37.15% | 0.34 10.19% | 0.33 1.53% | 0.33 1.06% | 0.33 0.31% | 0.33 0.25% | 0.33 1.06% | 0.26 20.42% | |
ebt per ebit | 0.97 - | 0.95 2.94% | 0.99 5.01% | 0.99 0.25% | 1.00 0.66% | 0.99 0.44% | 0.99 0.02% | 0.99 0.02% | 0.99 0.24% | 0.99 0.13% | 0.99 0.32% | 0.98 0.13% | 0.99 0.70% | 0.93 6.00% | 1.14 22.49% | 0.97 14.68% | 0.98 0.71% | 0.98 0.04% | 0.98 0.19% | 0.98 0.09% | 1.00 1.34% | 0.99 0.67% | 0.99 0.07% | 0.98 1.46% | 0.99 0.99% | 0.99 0.62% | 1.00 0.41% | 0.97 2.30% | 0.99 1.94% | 0.99 0.09% | 0.99 0.16% | 0.99 0.24% | 0.99 0.02% | 0.99 0.25% | 0.99 0.05% | 0.98 1.40% | 0.99 1.36% | 0.99 0.13% | 1.00 0.64% | 1.01 0.70% | 1.01 0.18% | 1.00 0.41% | 1.00 0.11% | 1.02 1.66% | |
effective tax rate | 0.02 - | 0.04 120.98% | -0.01 126.95% | 0.05 628.02% | 0.06 12.14% | 0.06 0.51% | 0.07 14.80% | 0.11 60.62% | 0.11 0.87% | 0.12 14.63% | 0.07 45.89% | 0.12 74.80% | 0.12 0.70% | 0.14 21.99% | 0.13 6.59% | 0.13 1.04% | 0.14 9.61% | 0.13 7.39% | 0.11 21.48% | 0.12 12.16% | 0.16 32.82% | 0.16 2.32% | 0.05 69.01% | -0.05 205.00% | 0.04 175.24% | 0.10 143.85% | 0.10 2.45% | 0.12 19.29% | 0.19 58.67% | 0.14 25.59% | 0.11 17.47% | 0.15 30.70% | 0.17 11.70% | 0.14 14.57% | 0.16 10.28% | 0.15 4.95% | 0.15 0.75% | 0.13 12.59% | 0.17 28.57% | 0.14 18.98% | 0.18 29.82% | 0.16 11.40% | 0.16 2.47% | 0.16 1.77% | |
enterprise value multiple | 93.94 - | 115.03 22.44% | 54.46 52.66% | 91.74 68.47% | 61.23 33.26% | 109.57 78.94% | 100.61 8.18% | 77.76 22.71% | 83.21 7.00% | 75.21 9.61% | 89.19 18.58% | 128.04 43.56% | 79.13 38.20% | 72.99 7.75% | 74.62 2.22% | 86.27 15.62% | 78.81 8.65% | 86.53 9.79% | 77.38 10.57% | 90.69 17.20% | 93.29 2.87% | 75.97 18.57% | 61.86 18.57% | 166.64 169.39% | 135.58 18.63% | 121.76 10.19% | 79.01 35.11% | 185.93 135.32% | 133.78 28.05% | 99.38 25.72% | 101.85 2.49% | 130.50 28.12% | 177.12 35.72% | 128.65 27.36% | 144.90 12.63% | 264.40 82.48% | 101.98 61.43% | 103.32 1.32% | 86.28 16.49% | 102.37 18.64% | 106.70 4.23% | 93.49 12.38% | 95.44 2.09% | 226.05 136.86% | |
fixed asset turnover | 1.04 - | 1.12 7.67% | 1.52 35.07% | 1.13 25.26% | 1.29 13.64% | 0.96 25.26% | 1.03 7.13% | 1.08 4.94% | 1.09 0.55% | 1.01 7.18% | 0.88 12.46% | 0.84 4.67% | 1.08 28.16% | 1.14 5.72% | 1.13 1.10% | 1.20 5.97% | 1.34 11.92% | 1.58 17.61% | 1.60 1.43% | 1.36 15.14% | 1.60 17.93% | 1.63 1.90% | 1.82 11.55% | 1.26 30.78% | 1.37 8.42% | 1.41 2.99% | 1.74 23.54% | 1.03 40.56% | 1.35 30.73% | 1.59 17.45% | 1.51 4.69% | 1.52 0.76% | 1.37 10.04% | 1.81 32.35% | 1.58 12.62% | 1.06 33.12% | 1.53 44.56% | 1.53 0.12% | 1.55 1.37% | 1.45 6.56% | 1.37 5.58% | 1.24 9.77% | 1.25 0.86% | 0.86 31.45% | |
free cash flow per share | 1.01 - | 0.12 88.37% | 1.00 754.33% | 0.29 71.07% | 0.28 2.17% | 0.30 4.82% | 0.65 118.19% | 0.58 10.97% | 0.47 18.10% | 0.78 63.47% | 2.02 159.95% | -0.15 107.51% | 0.90 693.10% | -0.17 118.83% | 2.57 1,619.59% | -0.49 119.22% | 1.09 320.86% | 0.70 35.52% | 2.06 192.88% | 0.13 93.66% | 1.46 1,022.90% | 0.84 42.39% | 3.42 304.88% | -1.70 149.68% | -0.10 94.33% | -0.30 215.21% | 7.79 2,670.01% | -2.02 125.98% | 0.33 116.54% | -0.07 121.77% | 10.46 14,443.31% | -2.74 126.23% | 8.07 394.31% | 3.91 51.51% | 15.15 287.13% | -2.09 113.78% | 5.81 378.34% | 2.03 65.04% | 12.37 508.63% | 0.49 96.02% | -0.41 182.38% | 1.59 492.57% | 6.60 314.29% | -1.72 126.04% | |
gross profit margin | 0.41 - | 0.40 0.90% | 0.44 8.26% | 0.44 0.12% | 0.46 4.82% | 0.44 4.43% | 0.44 0.56% | 0.47 7.33% | 0.46 3.43% | 0.45 0.35% | 0.46 1.31% | 0.43 7.38% | 0.43 0.02% | 0.46 7.89% | 0.47 2.68% | 0.48 0.75% | 0.45 5.32% | 0.43 4.79% | 0.45 5.30% | 0.49 7.92% | 0.43 11.12% | 0.48 11.11% | 0.44 7.89% | 0.42 6.08% | 0.43 3.38% | 0.44 1.64% | 0.48 9.88% | 0.45 6.11% | 0.48 6.82% | 0.48 1.39% | 0.52 9.34% | 0.54 3.71% | 0.51 5.65% | 0.52 1.72% | 0.54 4.71% | 0.49 9.59% | 0.49 0.18% | 0.52 5.59% | 0.51 0.62% | 0.51 1.74% | 0.51 1.48% | 0.52 1.03% | 0.51 0.98% | 0.51 0.76% | |
interest coverage | -38.43 - | -18.29 52.40% | -137.09 649.38% | -102.19 25.45% | -303.86 197.34% | -130.70 56.99% | -126.82 2.97% | -130.20 2.66% | -99.74 23.40% | -88.67 11.10% | -68.93 22.26% | -63.33 8.12% | -112.28 77.28% | -14.62 86.98% | 7.08 148.46% | -37.93 635.40% | -51.46 35.68% | -52.45 1.91% | -58.14 10.85% | -61.16 5.20% | -313.36 412.35% | -100.96 67.78% | -108.79 7.75% | -42.32 61.10% | -71.64 69.29% | -126.96 77.23% | -265.94 109.46% | 37.43 114.07% | -127.48 440.58% | 144.75 213.55% | -187.96 229.85% | -128.98 31.38% | -126.43 1.97% | -182.79 44.58% | 166.49 191.08% | -50.29 130.21% | 153.09 404.39% | 128.38 16.14% | 110.06 14.27% | -180.74 264.21% | -135.51 25.02% | ||||
inventory turnover | 0.30 - | 0.32 6.33% | 0.44 37.21% | 0.31 29.10% | 0.34 10.37% | 0.28 18.46% | 0.33 18.10% | 0.33 1.78% | 0.35 3.94% | 0.33 4.02% | 0.30 9.74% | 0.28 7.53% | 0.37 32.13% | 0.36 1.13% | 0.36 0.39% | 0.34 6.05% | 0.37 8.24% | 0.47 26.63% | 0.47 1.82% | 0.36 23.63% | 0.48 33.18% | 0.42 12.34% | 0.51 20.18% | 0.35 32.06% | 0.37 8.13% | 0.43 15.43% | 0.55 27.58% | 0.31 44.00% | 0.37 19.28% | 0.45 22.44% | 0.45 0.66% | 0.42 5.25% | 0.39 8.32% | 0.51 31.74% | 0.44 13.78% | 0.30 32.70% | 0.43 46.30% | 0.40 6.89% | 0.43 7.11% | 0.45 4.07% | 0.43 3.70% | 0.38 11.73% | 0.40 3.75% | 0.26 33.89% | |
long term debt to capitalization | 0.10 - | 0.12 - | 0.13 8.72% | 0.14 1.37% | 0.13 1.46% | 0.13 1.25% | 0.13 5.71% | 0.12 1.80% | 0.12 1.24% | 0.12 2.55% | 0.12 2.39% | 0.10 17.73% | 0.22 120.02% | 0.24 8.68% | 0.23 3.94% | 0.23 0.46% | 0.22 2.32% | 0.22 2.32% | 0.21 3.29% | 0.22 2.51% | 0.21 2.90% | 0.19 10.25% | 0.20 8.08% | 0.21 4.18% | 0.21 2.54% | 0.18 12.01% | 0.24 28.94% | 0.27 13.14% | 0.25 5.65% | 0.25 0.08% | 0.25 0.83% | 0.28 8.94% | 0.26 4.84% | 0.29 8.97% | 0.31 8.02% | 0.36 17.69% | 0.31 16.10% | 0.24 22.34% | 0.27 11.78% | 0.30 12.55% | 0.27 8.35% | 0.26 6.46% | 0.25 2.16% | ||
net income per ebt | 0.98 - | 0.96 2.08% | 1.01 4.93% | 0.95 6.27% | 0.94 0.68% | 0.94 0.03% | 0.93 0.93% | 0.89 4.43% | 0.89 0.11% | 0.88 1.78% | 0.93 6.52% | 0.88 5.40% | 0.88 0.09% | 0.86 2.91% | 0.87 1.10% | 0.87 0.16% | 0.86 1.46% | 0.87 1.25% | 0.89 3.32% | 0.88 1.43% | 0.84 4.38% | 0.84 0.43% | 0.95 13.15% | 1.05 10.70% | 0.96 8.68% | 0.90 5.87% | 0.90 0.26% | 0.88 2.09% | 0.81 7.76% | 0.86 5.82% | 0.89 2.79% | 0.85 3.94% | 0.83 2.04% | 0.86 2.90% | 0.84 1.70% | 0.85 0.92% | 0.85 0.13% | 0.87 2.22% | 0.83 4.31% | 0.86 3.84% | 0.82 4.71% | 0.86 5.10% | 0.85 1.20% | 0.86 1.04% | |
net profit margin | 0.19 - | 0.15 21.27% | 0.26 77.69% | 0.18 31.47% | 0.24 35.99% | 0.18 23.92% | 0.20 10.57% | 0.24 19.62% | 0.22 8.43% | 0.21 6.89% | 0.20 2.03% | 0.15 27.15% | 0.20 36.94% | 0.22 7.27% | 0.27 25.97% | 0.23 15.36% | 0.22 4.60% | 0.23 2.58% | 0.26 13.19% | 0.24 5.34% | 0.21 13.27% | 0.24 15.81% | 0.24 0.20% | 0.15 36.99% | 0.18 18.38% | 0.21 12.96% | 0.28 37.97% | 0.15 47.12% | 0.22 46.37% | 0.26 19.56% | 0.31 18.47% | 0.30 3.05% | 0.25 15.59% | 0.31 22.57% | 0.34 9.31% | 0.19 45.78% | 0.26 38.84% | 0.29 12.49% | 0.27 5.17% | 0.28 3.47% | 0.27 4.24% | 0.28 4.41% | 0.28 0.26% | 0.23 18.25% | |
operating cash flow per share | 1.13 - | 0.24 78.54% | 1.18 386.95% | 0.46 60.84% | 0.45 2.12% | 0.49 8.56% | 0.95 92.58% | 0.78 17.60% | 0.66 15.60% | 0.98 48.44% | 2.30 135.17% | -0.01 100.59% | 1.13 8,443.68% | -0.01 100.56% | 2.79 43,954.81% | -0.39 114.01% | 1.23 414.69% | 0.93 24.52% | 2.42 160.20% | 0.45 81.52% | 1.78 298.55% | 1.16 34.90% | 3.90 236.16% | -1.14 129.28% | 0.24 120.69% | 0.16 30.22% | 8.54 5,080.31% | -1.45 116.93% | 0.89 161.48% | 0.46 48.62% | 11.19 2,349.22% | -2.27 120.27% | 8.67 482.48% | 4.42 49.07% | 15.87 259.35% | -1.46 109.21% | 6.41 538.64% | 2.95 53.95% | 13.55 359.01% | 1.86 86.28% | 0.98 47.47% | 2.87 193.54% | 8.13 183.40% | -0.64 107.88% | |
operating cycle | 370.73 - | 108.30 70.79% | 267.79 147.27% | 370.16 38.23% | 344.86 6.84% | 411.83 19.42% | 354.48 13.93% | 353.83 0.18% | 345.41 2.38% | 362.12 4.84% | 368.35 1.72% | 410.96 11.57% | 319.03 22.37% | 330.22 3.51% | 303.29 8.16% | 327.04 7.83% | 316.01 3.37% | 262.04 17.08% | 256.14 2.25% | 333.18 30.08% | 262.47 21.22% | 306.99 16.96% | 245.69 19.97% | 365.42 48.73% | 337.89 7.54% | 308.49 8.70% | 227.10 26.38% | 415.09 82.78% | 338.54 18.44% | 308.12 8.99% | 269.15 12.65% | 323.29 20.12% | 348.27 7.73% | 263.99 24.20% | 283.79 7.50% | 454.47 60.15% | 332.10 26.93% | 344.33 3.68% | 306.36 11.03% | 270.23 11.79% | 290.75 7.60% | 320.85 10.35% | 316.56 1.34% | 444.05 40.27% | |
operating profit margin | 0.19 - | 0.16 17.16% | 0.26 61.26% | 0.19 26.71% | 0.26 36.04% | 0.20 23.62% | 0.22 11.64% | 0.28 25.14% | 0.25 8.31% | 0.24 5.08% | 0.22 7.73% | 0.17 22.89% | 0.23 35.86% | 0.27 17.54% | 0.28 1.72% | 0.28 0.96% | 0.26 3.88% | 0.27 1.28% | 0.29 9.35% | 0.28 4.05% | 0.25 10.49% | 0.29 17.10% | 0.26 11.86% | 0.15 42.24% | 0.19 28.35% | 0.23 19.26% | 0.32 37.76% | 0.17 44.72% | 0.27 55.66% | 0.31 12.88% | 0.35 15.06% | 0.36 1.17% | 0.31 13.82% | 0.37 18.82% | 0.41 11.26% | 0.22 45.51% | 0.30 37.15% | 0.34 10.19% | 0.33 1.53% | 0.33 1.06% | 0.33 0.31% | 0.33 0.25% | 0.33 1.06% | 0.26 20.42% | |
payables turnover | 1.67 - | 1.69 - | 1.85 - | 1.70 - | 1.68 - | 1.81 - | 1.97 - | 1.48 - | 1.08 - | 1.22 - | 1.50 - | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.19 - | 0.15 19.60% | 0.26 69.34% | 0.19 26.89% | 0.26 36.93% | 0.20 23.95% | 0.22 11.61% | 0.27 25.17% | 0.25 8.53% | 0.24 5.20% | 0.22 8.03% | 0.17 23.00% | 0.23 36.82% | 0.25 10.49% | 0.32 24.60% | 0.27 15.49% | 0.26 3.19% | 0.26 1.32% | 0.29 9.56% | 0.28 3.97% | 0.25 9.29% | 0.29 16.31% | 0.26 11.80% | 0.15 43.08% | 0.19 29.62% | 0.23 20.00% | 0.32 38.33% | 0.17 45.99% | 0.27 58.68% | 0.31 12.98% | 0.35 15.25% | 0.35 0.93% | 0.31 13.83% | 0.36 19.11% | 0.40 11.20% | 0.22 46.27% | 0.30 39.02% | 0.33 10.05% | 0.33 0.90% | 0.33 0.37% | 0.33 0.49% | 0.33 0.66% | 0.33 0.95% | 0.27 19.10% | |
price fair value | 3.94 - | 4.90 24.52% | 3.99 18.51% | 4.22 5.60% | 4.22 0.14% | 4.65 10.07% | 5.15 10.83% | 5.02 2.46% | 5.09 1.38% | 4.15 18.47% | 4.18 0.53% | 4.53 8.49% | 4.64 2.40% | 4.86 4.82% | 4.61 5.10% | 5.22 13.08% | 4.89 6.36% | 6.04 23.63% | 5.93 1.75% | 6.06 2.12% | 6.74 11.21% | 6.25 7.28% | 4.43 29.04% | 6.05 36.33% | 6.95 14.97% | 7.92 13.93% | 8.00 1.00% | 8.00 0.01% | 10.76 34.56% | 9.60 10.85% | 12.07 25.76% | 15.97 32.34% | 19.84 24.26% | 22.78 14.82% | 28.03 23.01% | 27.52 1.81% | 23.76 13.66% | 26.92 13.32% | 17.91 33.49% | 25.16 40.53% | 24.76 1.59% | 18.42 25.61% | 20.03 8.72% | 26.35 31.58% | |
receivables turnover | 1.30 - | -0.51 139.61% | 1.47 386.08% | 1.14 22.32% | 1.11 2.55% | 1.02 8.17% | 1.12 9.62% | 1.07 4.92% | 1.04 2.08% | 0.98 6.35% | 1.30 33.07% | 1.03 20.85% | 1.21 17.87% | 1.09 10.16% | 1.65 51.02% | 1.44 12.42% | 1.26 12.72% | 1.30 3.73% | 1.35 3.68% | 1.06 21.65% | 1.18 11.65% | 0.95 19.38% | 1.31 37.22% | 0.86 34.52% | 0.93 8.19% | 0.90 2.79% | 1.42 57.08% | 0.73 48.35% | 0.96 31.31% | 0.83 13.35% | 1.33 59.40% | 0.81 38.79% | 0.77 4.90% | 1.02 32.30% | 1.13 10.41% | 0.59 47.29% | 0.72 21.16% | 0.74 2.54% | 0.91 23.52% | 1.27 39.66% | 1.08 15.40% | 1.05 2.98% | 1.00 4.66% | 0.88 11.28% | |
return on assets | 0.02 - | 0.02 17.99% | 0.04 125.95% | 0.02 46.26% | 0.03 58.30% | 0.02 39.85% | 0.02 23.84% | 0.03 23.15% | 0.03 5.18% | 0.03 13.00% | 0.02 13.33% | 0.02 31.50% | 0.03 76.54% | 0.03 0.57% | 0.03 13.91% | 0.03 14.35% | 0.03 3.46% | 0.03 17.94% | 0.04 13.86% | 0.03 17.55% | 0.03 3.49% | 0.03 12.99% | 0.04 1.41% | 0.02 52.42% | 0.02 38.60% | 0.03 27.15% | 0.05 60.59% | 0.02 66.99% | 0.03 91.01% | 0.04 35.82% | 0.05 18.91% | 0.05 0.37% | 0.04 23.91% | 0.06 62.82% | 0.06 6.11% | 0.02 61.56% | 0.04 102.09% | 0.05 16.44% | 0.05 10.84% | 0.05 19.91% | 0.05 6.75% | 0.05 0.64% | 0.05 1.55% | 0.03 38.85% | |
return on capital employed | 0.03 - | 0.03 12.64% | 0.05 101.18% | 0.03 41.24% | 0.05 59.70% | 0.03 40.88% | 0.04 24.19% | 0.05 30.08% | 0.04 7.37% | 0.04 12.64% | 0.03 16.20% | 0.02 26.22% | 0.04 83.08% | 0.04 1.91% | 0.04 11.47% | 0.04 2.74% | 0.04 6.15% | 0.05 14.91% | 0.05 11.84% | 0.04 18.00% | 0.04 8.43% | 0.05 14.50% | 0.05 11.24% | 0.02 55.96% | 0.03 50.56% | 0.04 33.43% | 0.07 63.52% | 0.02 65.24% | 0.05 100.53% | 0.06 29.10% | 0.07 22.52% | 0.08 5.42% | 0.07 15.27% | 0.11 62.82% | 0.11 7.02% | 0.05 58.32% | 0.10 102.72% | 0.11 18.21% | 0.10 10.86% | 0.12 20.14% | 0.11 7.42% | 0.10 8.25% | 0.10 1.87% | 0.06 42.58% | |
return on equity | 0.03 - | 0.03 13.94% | 0.06 118.05% | 0.04 44.64% | 0.06 59.52% | 0.03 40.84% | 0.04 21.80% | 0.05 22.87% | 0.05 6.88% | 0.04 14.75% | 0.03 11.94% | 0.02 31.59% | 0.04 82.07% | 0.05 7.11% | 0.05 14.78% | 0.04 17.31% | 0.05 5.30% | 0.05 15.84% | 0.06 14.76% | 0.05 18.47% | 0.05 6.32% | 0.06 13.83% | 0.06 2.64% | 0.03 51.66% | 0.04 41.34% | 0.05 25.65% | 0.08 62.21% | 0.03 64.58% | 0.06 96.71% | 0.08 31.49% | 0.10 26.20% | 0.10 1.17% | 0.08 12.37% | 0.14 68.00% | 0.17 17.94% | 0.07 55.76% | 0.18 145.72% | 0.21 15.08% | 0.16 25.62% | 0.20 25.18% | 0.18 9.59% | 0.16 10.76% | 0.15 3.55% | 0.09 41.73% | |
total debt to capitalization | 0.10 - | 0.12 - | 0.13 8.33% | 0.14 1.37% | 0.13 1.46% | 0.13 0.93% | 0.13 6.02% | 0.12 1.80% | 0.12 1.24% | 0.12 2.23% | 0.12 2.05% | 0.10 17.73% | 0.22 120.02% | 0.25 15.23% | 0.23 9.40% | 0.23 0.46% | 0.22 2.32% | 0.22 1.68% | 0.21 3.92% | 0.22 2.51% | 0.21 2.90% | 0.24 14.15% | 0.20 15.02% | 0.21 4.18% | 0.21 2.54% | 0.23 11.91% | 0.24 1.37% | 0.27 13.14% | 0.25 5.65% | 0.25 0.16% | 0.25 0.58% | 0.28 8.94% | 0.26 4.84% | 0.31 18.35% | 0.31 0.54% | 0.36 17.69% | 0.31 16.10% | 0.27 10.36% | 0.27 3.15% | 0.30 12.55% | 0.27 8.35% | 0.26 6.46% | 0.25 2.17% |
All numbers in USD (except ratios and percentages)