NASDAQ:ATVI
Activision Blizzard Inc
- Stock
Last Close
94.47
12/10 20:00
Market Cap
74.29B
Beta: 0.42
Volume Today
7.13M
Avg: 7.66M
PE Ratio
34.28
PFCF: 30.35
Dividend Yield
1.05%
Payout:16.95%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.04 45.05% | 0.11 151.79% | 0.08 24.19% | 0.07 11.59% | 0.05 25.14% | 0.11 96.53% | 0.09 13.15% | 0.07 19.70% | 0.07 7.08% | 0.09 28.22% | 0.08 5.25% | 0.09 12.42% | 0.09 9.76% | 0.12 35.27% | 0.10 11.61% | 0.10 4.87% | 0.09 5.89% | 0.11 19.53% | 0.11 2.14% | 0.09 14.45% | 0.09 1.00% | 0.13 47.57% | 0.10 23.83% | 0.08 21.53% | 0.07 9.77% | 0.10 38.99% | 0.09 8.86% | 0.10 4.76% | 0.09 5.22% | 0.10 15.30% | 0.10 6.99% | 0.10 0.29% | 0.09 11.37% | 0.09 0.01% | 0.07 18.12% | 0.07 6.95% | 0.07 5.75% | 0.09 22.54% | 0.09 2.06% | 0.08 11.04% | |
cash conversion cycle | 7.50 - | 40.59 440.99% | 5.25 87.06% | 15.64 197.75% | 5.13 67.20% | 66.70 1,200.71% | 8.85 86.74% | 10.07 13.86% | -7.22 171.67% | 26.77 470.83% | 19.07 28.75% | 15.08 20.94% | 14.14 6.19% | 11.99 15.23% | 12.65 5.49% | 2.25 82.25% | 1.90 15.50% | 13.69 621.47% | 9.39 31.37% | 2.07 78.00% | -0.19 109.32% | 13.94 7,339.95% | 16.41 17.65% | 9.95 39.35% | 1.48 85.11% | -7.92 634.84% | 2.76 134.81% | 1.54 44.18% | -5.36 448.37% | -14.47 169.87% | 6.78 146.84% | -4.45 165.70% | -8.46 89.83% | -16.92 100.08% | 1.40 108.29% | -11.91 949.33% | -5.24 55.99% | -7.82 49.22% | 7.86 200.41% | 4.90 37.63% | 11.34 131.41% | |
cash per share | 4.07 - | 4.05 0.51% | 5.96 47.42% | 6.05 1.39% | 5.87 2.89% | 5.33 9.20% | 6.75 26.55% | 6.18 8.37% | 6.22 0.58% | 6.19 0.46% | 2.50 59.65% | 3.91 56.43% | 3.07 21.35% | 5.43 76.69% | 4.36 19.68% | 4.34 0.58% | 4.35 0.25% | 4.74 8.95% | 6.23 31.45% | 6.87 10.40% | 6.38 7.15% | 4.34 32.07% | 5.54 27.72% | 6.15 11.00% | 5.99 2.47% | 6.44 7.42% | 7.54 17.16% | 7.68 1.80% | 8.22 7.04% | 9.60 16.84% | 11.19 16.46% | 11.98 7.06% | 11.85 1.03% | 12.49 5.39% | 13.38 7.12% | 14.06 5.08% | 13.41 4.66% | 13.67 1.96% | 15.32 12.06% | 15.94 4.10% | 16.65 4.41% | |
company equity multiplier | 1.12 - | 1.32 17.74% | 2.12 59.94% | 1.95 7.67% | 1.86 4.64% | 1.98 6.36% | 2.04 2.88% | 1.90 6.64% | 1.80 5.61% | 1.79 0.35% | 1.89 5.54% | 2.07 9.69% | 1.94 6.33% | 2.08 7.36% | 1.91 8.18% | 1.79 6.30% | 1.73 3.52% | 1.78 2.75% | 1.98 11.28% | 1.87 5.28% | 1.74 7.36% | 1.57 9.67% | 1.57 0.15% | 1.55 1.44% | 1.46 5.62% | 1.46 0.37% | 1.55 6.50% | 1.51 2.85% | 1.48 1.84% | 1.50 1.52% | 1.54 2.43% | 1.53 0.58% | 1.45 5.27% | 1.41 2.27% | 1.42 0.65% | 1.40 1.47% | 1.37 2.36% | 1.36 0.55% | 1.42 4.47% | 1.36 4.30% | 1.37 0.71% | |
days of inventory outstanding | 41.37 - | 160.97 289.12% | 23.50 85.40% | 41.58 76.96% | 45.30 8.95% | 78.97 74.33% | 17.54 77.79% | 22.23 26.70% | 35.45 59.51% | 63.56 79.27% | 21.41 66.31% | 18.88 11.83% | 14.15 25.07% | 22.29 57.54% | 5.68 74.50% | 7.38 29.94% | 8.18 10.80% | 15.33 87.32% | 5.16 66.36% | 5.71 10.75% | 6.35 11.26% | 30.53 380.51% | 4.65 84.76% | 7.19 54.65% | 9.56 32.91% | 20.77 117.22% | 4.39 78.86% | |||||||||||||||
days of payables outstanding | 43.89 - | 147.09 235.09% | 48.78 66.84% | 43.68 10.44% | 50.10 14.69% | 94.62 88.87% | 46.35 51.01% | 26.80 42.18% | 60 123.85% | 82.52 37.54% | 47.51 42.43% | 27.49 42.13% | 26.49 3.66% | 35.90 35.52% | 25.75 28.28% | 23.08 10.37% | 26.15 13.32% | 51.03 95.16% | 36.20 29.06% | 23.38 35.41% | 29.47 26.03% | 54.74 85.73% | 27.37 50.00% | 26.54 3.04% | 37.41 40.99% | 55.79 49.12% | 40.06 28.20% | 28.16 29.71% | 33.97 20.62% | 42.99 26.55% | 32.46 24.49% | 35.03 7.94% | 35.19 0.44% | 42.35 20.36% | 39.04 7.82% | 38.89 0.38% | 36.56 6.01% | 41.06 12.31% | 38.57 6.05% | 23.95 37.89% | 30.87 28.86% | |
days of sales outstanding | 10.03 - | 26.70 166.24% | 30.53 14.36% | 17.74 41.90% | 9.93 44.04% | 82.35 729.49% | 37.66 54.27% | 14.65 61.10% | 17.33 18.29% | 45.73 163.90% | 45.17 1.23% | 23.69 47.55% | 26.48 11.79% | 25.60 3.34% | 32.71 27.78% | 17.94 45.16% | 19.87 10.75% | 49.39 148.65% | 40.44 18.13% | 19.74 51.19% | 22.93 16.13% | 38.15 66.43% | 39.12 2.54% | 29.29 25.12% | 29.33 0.14% | 27.10 7.62% | 38.43 41.81% | 29.70 22.72% | 28.60 3.69% | 28.51 0.32% | 39.24 37.62% | 30.58 22.06% | 26.73 12.58% | 25.43 4.86% | 40.44 59.01% | 26.98 33.29% | 31.31 16.06% | 33.23 6.13% | 46.43 39.70% | 28.85 37.85% | 42.21 46.27% | |
dividend yield | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 15.02% | 0.01 - | 0.01 16.60% | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.41 - | 0.10 75.26% | 0.19 84.68% | 0.38 105.43% | 0.32 16.85% | 0.01 96.68% | 0.28 2,517.57% | 0.42 52.50% | 0.32 25.02% | 0.20 37.74% | 0.18 6.67% | 0.32 71.47% | 0.15 53.36% | 0.19 26.89% | 0.21 12.55% | 0.29 35.36% | 0.21 27.23% | 0.16 23.58% | 0.11 31.90% | 0.30 179.92% | 0.26 12.66% | 0.18 33.73% | 0.29 66.31% | 0.31 7.15% | 0.24 22.94% | 0.19 19.95% | 0.23 18.65% | 0.34 49.73% | 0.39 13.26% | 0.40 2.70% | 0.25 38.17% | 0.35 41.96% | 0.42 19.53% | 0.40 4.70% | 0.32 20.79% | 0.21 32.55% | 0.21 3.33% | 0.27 32.38% | 0.16 42.07% | 0.34 112.92% | 0.35 5.01% | |
ebt per ebit | 1 - | 0.94 5.71% | 0.82 12.99% | 0.88 7.33% | 0.84 4.75% | -5.38 740.87% | 0.89 116.48% | 0.91 2.47% | 0.85 6.43% | 0.74 12.90% | 0.80 8.68% | 0.89 10.35% | 0.72 18.87% | 0.79 9.15% | 0.71 10.16% | 0.92 30.17% | 0.86 5.94% | 0.86 0.96% | 0.84 2.21% | 0.95 13.84% | 0.94 1.35% | 0.80 14.90% | 0.99 24.28% | 0.99 0.05% | 1.10 10.70% | 1.01 8.45% | 0.98 2.33% | 0.99 0.24% | 0.97 1.65% | 0.93 4.39% | 0.95 2.13% | 0.96 1.52% | 1.04 8.58% | 0.92 11.84% | 0.93 1.40% | 1.24 32.41% | 0.95 23.21% | 1.03 8.55% | 1.24 20.72% | 1.12 10.11% | 0.93 16.82% | |
effective tax rate | 0.25 - | 0.15 38.54% | 0.25 67.12% | 0.22 12.82% | 0.22 2.43% | 0.47 115.95% | 0.07 85.04% | 0.20 186.24% | 0.25 24.62% | 0.12 49.99% | 0.21 68.33% | 0.18 14.58% | 0.24 34.20% | 0.14 42.16% | 0.15 10.69% | 0.06 61.13% | 0.17 186.31% | 0.15 14.76% | 4.16 2,757.77% | 0.12 97.16% | 0.01 87.55% | -0.23 1,639.62% | 0.06 125.60% | 0.21 265.08% | 0.11 46.36% | 0.18 59.21% | -0.17 196.55% | 0.16 193.93% | 0.20 23.36% | 0.16 19.17% | 0.10 40.23% | 0.19 95.36% | 0.13 34.11% | 0.16 25.73% | 0.11 27.52% | 0.15 31.36% | 0.13 15.15% | 0.13 1.78% | 0.12 7.63% | 0.17 44.22% | 0.19 9.26% | |
enterprise value multiple | 23.44 - | 156.97 569.80% | 47.77 69.57% | 29.24 38.79% | 42.90 46.72% | 237.60 453.81% | 31.93 86.56% | 22.78 28.64% | 39.68 74.16% | 113.59 186.24% | 122.52 7.87% | 60.39 50.71% | 138.14 128.73% | 119.74 13.32% | 56.23 53.04% | 47.75 15.07% | 69.13 44.75% | 96.90 40.18% | 215.43 122.32% | 55.97 74.02% | 95.71 70.99% | 138.25 44.45% | 48.96 64.59% | 38.83 20.69% | 68.25 75.77% | 99.29 45.48% | 83.04 16.37% | 53.88 35.12% | 66.25 22.97% | 67.61 2.04% | 94.79 40.21% | 69.02 27.18% | 59.56 13.71% | 58.74 1.38% | 60.66 3.28% | 116.06 91.31% | 126.20 8.74% | 95.41 24.40% | 116.47 22.08% | 74.44 36.09% | 96.89 30.15% | |
fixed asset turnover | 7.95 - | 4.97 37.50% | 11 121.27% | 7.31 33.55% | 5.99 18.08% | 4.65 22.37% | 10.03 115.82% | 8.09 19.37% | 5.83 27.89% | 4.95 15.13% | 7.16 44.62% | 5.91 17.38% | 6.04 2.09% | 6.08 0.65% | 7.81 28.44% | 7.04 9.75% | 6.63 5.89% | 6.37 3.92% | 6.95 9.09% | 6.87 1.13% | 5.84 15.00% | 5.38 7.86% | 8.44 56.92% | 6.91 18.13% | 5.39 22.03% | 5.15 4.48% | 7.85 52.46% | 7.58 3.48% | 8.70 14.87% | 9.26 6.41% | 11.55 24.67% | 11.85 2.63% | 13.20 11.36% | 12.11 8.26% | 12.80 5.73% | 10.16 20.61% | 9.39 7.54% | 10.42 10.93% | 12.09 16.05% | 11.97 0.98% | 10.82 9.66% | |
free cash flow per share | 0.08 - | -0.06 179.71% | 1.16 1,907.25% | 0.14 87.96% | 0.11 18.98% | -0.24 312.99% | 1.64 779.03% | 0.26 84.11% | 0.15 43.40% | -0.31 311.28% | 1.38 544.43% | 0.38 72.24% | 0.59 53.42% | 0.65 9.90% | 1.10 70.79% | 0.52 52.87% | 0.31 40.40% | 0.46 47.24% | 1.44 214.82% | 0.66 54.39% | -0.03 104.21% | 0.28 1,130.62% | 1.26 344.70% | 0.57 55.29% | 0.17 70.68% | 0.36 116.25% | 1.15 219.95% | 0.17 85.38% | 0.98 483.75% | 0.22 77.25% | 1.45 549.16% | 1.06 26.67% | 0.48 54.62% | 0.64 32.98% | 0.82 28.35% | 0.80 2.16% | 0.21 74.39% | 0.31 50.31% | 1.40 353.55% | 0.69 50.99% | 0.72 4.87% | |
gross profit margin | 0.73 - | 0.75 2.49% | 0.57 23.87% | 0.69 21.75% | 0.69 0.21% | 0.66 3.87% | 0.60 9.74% | 0.68 12.93% | 0.72 5.71% | 0.66 7.82% | 0.60 8.68% | 0.66 9.99% | 0.62 6.56% | 0.66 7.03% | 0.61 7.23% | 0.66 7.54% | 0.66 0.76% | 0.66 0.43% | 0.61 7.88% | 0.66 9.25% | 0.69 3.94% | 0.66 4.14% | 0.65 1.54% | 0.69 6.29% | 0.69 0.24% | 0.66 5.02% | 0.67 2.21% | 0.72 7.15% | 0.76 5.53% | 0.76 0.36% | 0.66 13.02% | 0.75 12.85% | 0.76 1.65% | 0.75 1.70% | 0.70 6.59% | 0.73 4.71% | 0.70 3.30% | 0.72 1.89% | 0.68 5.88% | 0.72 6.63% | 0.70 2.52% | |
interest coverage | 17.50 - | 4.98 71.53% | 8.37 68.04% | 6.20 25.95% | 0.16 97.47% | 7.82 4,886.16% | 10.84 38.59% | 6.64 38.75% | 3.84 42.12% | 5.32 38.41% | 8.87 66.67% | 3.57 59.74% | 4.67 30.75% | 3.40 27.14% | 12.32 262.50% | 7.37 40.21% | 6.95 5.75% | 5.97 14.01% | 21.25 255.77% | 16.69 21.45% | 2.85 82.93% | 173.50 5,988.87% | 4.87 97.19% | 14.61 199.86% | 10.74 26.49% | 20.64 92.16% | 26.61 28.94% | 32.57 22.39% | 28.81 11.52% | 22 23.65% | 28.39 29.06% | 35.52 25.10% | 30.52 14.08% | 25.26 17.23% | 13.93 44.87% | 12.52 10.11% | 17.96 43.49% | 13.63 24.12% | 29.63 117.39% | 28.81 2.75% | ||
inventory turnover | 2.18 - | 0.56 74.30% | 3.83 585.10% | 2.16 43.49% | 1.99 8.21% | 1.14 42.64% | 5.13 350.15% | 4.05 21.07% | 2.54 37.31% | 1.42 44.22% | 4.20 196.84% | 4.77 13.42% | 6.36 33.45% | 4.04 36.52% | 15.84 292.18% | 12.19 23.04% | 11 9.74% | 5.87 46.62% | 17.46 197.27% | 15.76 9.71% | 14.17 10.12% | 2.95 79.19% | 19.35 556.28% | 12.51 35.34% | 9.41 24.76% | 4.33 53.96% | 20.50 373.08% | |||||||||||||||
long term debt to capitalization | 0.15 - | 0.41 168.35% | 0.38 7.08% | 0.38 2.14% | 0.38 1.60% | 0.37 2.06% | 0.36 3.73% | 0.34 4.71% | 0.34 1.54% | 0.34 0.63% | 0.41 21.79% | 0.37 10.07% | 0.36 3.13% | 0.35 2.07% | 0.32 8.96% | 0.31 2.07% | 0.31 1.74% | 0.32 3.68% | 0.31 2.48% | 0.30 3.54% | 0.20 32.80% | 0.19 4.95% | 0.19 1.65% | 0.18 2.57% | 0.18 1.70% | 0.17 3.65% | 0.17 1.38% | 0.16 4.01% | 0.20 22.49% | 0.19 3.49% | 0.19 1.53% | 0.18 4.80% | 0.18 3.21% | 0.17 3.04% | 0.17 1.08% | 0.17 1.89% | 0.16 2.48% | 0.16 1.88% | 0.15 3.68% | 0.15 2.76% | ||
net income per ebt | 0.75 - | 0.85 12.61% | 0.75 11.99% | 0.78 4.35% | 0.78 0.69% | 0.53 31.83% | 0.93 73.95% | 0.80 13.93% | 0.75 6.12% | 0.88 16.51% | 0.79 9.68% | 0.82 3.85% | 0.76 7.43% | 0.86 13.28% | 0.85 1.72% | 0.94 11.07% | 0.83 11.81% | 0.85 3.04% | -3.16 469.41% | 0.88 127.93% | 0.99 11.73% | 1.23 24.47% | 0.94 23.19% | 0.79 16.31% | 0.89 12.45% | 0.82 7.58% | 1.17 43.36% | 0.84 28.81% | 0.80 4.58% | 0.84 4.86% | 0.90 7.86% | 0.81 10.32% | 0.87 8.05% | 0.84 3.70% | 0.89 5.17% | 0.85 4.06% | 0.87 2.69% | 0.87 0.26% | 0.88 1.14% | 0.83 6.03% | 0.81 1.94% | |
net profit margin | 0.31 - | 0.08 73.74% | 0.11 41.44% | 0.26 130.08% | 0.21 20.25% | -0.03 114.52% | 0.23 850.40% | 0.31 34.51% | 0.20 34.13% | 0.13 36.83% | 0.12 8.39% | 0.23 96.51% | 0.08 64.97% | 0.13 56.89% | 0.13 0.63% | 0.25 95.70% | 0.15 39.64% | 0.12 22.01% | -0.29 346.02% | 0.25 189.01% | 0.24 3.73% | 0.17 29.81% | 0.27 58.76% | 0.24 10.28% | 0.23 4.07% | 0.16 32.27% | 0.26 66.13% | 0.28 6.84% | 0.30 6.29% | 0.31 2.97% | 0.21 31.89% | 0.27 29.24% | 0.38 40.22% | 0.31 19.09% | 0.26 15.53% | 0.22 14.32% | 0.17 23.77% | 0.24 43.33% | 0.17 29.27% | 0.31 79.85% | 0.27 14.35% | |
operating cash flow per share | 0.10 - | -0.04 145.71% | 1.18 2,750.63% | 0.19 83.76% | 0.15 22.82% | -0.20 236.41% | 1.66 921.85% | 0.29 82.58% | 0.19 35.76% | -0.25 233.52% | 1.40 666.18% | 0.42 70.05% | 0.65 54.18% | 0.68 5.63% | 1.15 68.64% | 0.55 52.47% | 0.35 35.95% | 0.50 42.83% | 1.53 204.73% | 0.70 54.44% | 0.01 98.30% | 0.33 2,703.74% | 1.31 294.86% | 0.59 55.01% | 0.20 65.87% | 0.40 100.39% | 1.20 196.70% | 0.19 83.90% | 1.00 417.57% | 0.25 74.51% | 1.47 480.88% | 1.09 26.16% | 0.50 54.15% | 0.67 34.11% | 0.85 26.71% | 0.82 3.00% | 0.25 69.24% | 0.33 29.80% | 1.43 336.41% | 0.74 48.75% | 0.75 2.12% | |
operating cycle | 51.40 - | 187.67 265.14% | 54.03 71.21% | 59.32 9.79% | 55.23 6.90% | 161.32 192.10% | 55.20 65.78% | 36.88 33.20% | 52.78 43.14% | 109.29 107.06% | 66.58 39.08% | 42.57 36.06% | 40.63 4.56% | 47.89 17.86% | 38.39 19.82% | 25.32 34.05% | 28.05 10.76% | 64.72 130.76% | 45.60 29.55% | 25.45 44.18% | 29.28 15.04% | 68.68 134.58% | 43.77 36.27% | 36.49 16.65% | 38.90 6.60% | 47.87 23.07% | 42.82 10.55% | 29.70 30.64% | 28.60 3.69% | 28.51 0.32% | 39.24 37.62% | 30.58 22.06% | 26.73 12.58% | 25.43 4.86% | 40.44 59.01% | 26.98 33.29% | 31.31 16.06% | 33.23 6.13% | 46.43 39.70% | 28.85 37.85% | 42.21 46.27% | |
operating profit margin | 0.41 - | 0.10 75.26% | 0.19 84.68% | 0.38 105.43% | 0.32 16.85% | 0.01 96.68% | 0.28 2,517.57% | 0.42 52.50% | 0.32 25.02% | 0.20 37.74% | 0.18 6.67% | 0.32 71.47% | 0.15 53.36% | 0.19 26.89% | 0.21 12.55% | 0.29 35.36% | 0.21 27.23% | 0.16 23.58% | 0.11 31.90% | 0.30 179.92% | 0.26 12.66% | 0.18 33.73% | 0.29 66.31% | 0.31 7.15% | 0.24 22.94% | 0.19 19.95% | 0.23 18.65% | 0.34 49.73% | 0.39 13.26% | 0.40 2.70% | 0.25 38.17% | 0.35 41.96% | 0.42 19.53% | 0.40 4.70% | 0.32 20.79% | 0.21 32.55% | 0.21 3.33% | 0.27 32.38% | 0.16 42.07% | 0.34 112.92% | 0.35 5.01% | |
payables turnover | 2.05 - | 0.61 70.16% | 1.85 201.54% | 2.06 11.66% | 1.80 12.81% | 0.95 47.05% | 1.94 104.13% | 3.36 72.94% | 1.50 55.33% | 1.09 27.29% | 1.89 73.70% | 3.27 72.79% | 3.40 3.80% | 2.51 26.21% | 3.50 39.42% | 3.90 11.57% | 3.44 11.75% | 1.76 48.76% | 2.49 40.97% | 3.85 54.82% | 3.05 20.65% | 1.64 46.16% | 3.29 100.00% | 3.39 3.13% | 2.41 29.07% | 1.61 32.94% | 2.25 39.27% | 3.20 42.27% | 2.65 17.10% | 2.09 20.98% | 2.77 32.44% | 2.57 7.36% | 2.56 0.44% | 2.13 16.91% | 2.31 8.48% | 2.31 0.38% | 2.46 6.39% | 2.19 10.96% | 2.33 6.44% | 3.76 61.02% | 2.92 22.40% | |
pretax profit margin | 0.41 - | 0.10 76.68% | 0.15 60.70% | 0.34 120.49% | 0.27 20.80% | -0.06 121.30% | 0.25 531.40% | 0.38 56.27% | 0.27 29.84% | 0.15 45.78% | 0.15 1.43% | 0.28 89.22% | 0.11 62.16% | 0.15 38.50% | 0.15 1.11% | 0.26 76.20% | 0.18 31.55% | 0.14 24.31% | 0.09 33.40% | 0.29 218.65% | 0.25 13.83% | 0.14 43.61% | 0.29 106.68% | 0.31 7.21% | 0.27 14.69% | 0.19 26.72% | 0.23 15.88% | 0.34 50.09% | 0.38 11.39% | 0.37 1.81% | 0.23 36.86% | 0.34 44.12% | 0.44 29.78% | 0.37 15.98% | 0.29 19.68% | 0.26 10.69% | 0.20 25.76% | 0.28 43.70% | 0.20 30.06% | 0.38 91.40% | 0.33 12.66% | |
price fair value | 1.34 - | 1.54 15.25% | 2.01 30.11% | 2.09 4.34% | 2.23 6.38% | 2.13 4.12% | 2.01 6.05% | 2.27 13.17% | 2.26 0.61% | 2.82 25.10% | 3.52 24.60% | 2.98 15.28% | 3.42 14.91% | 3.73 8.88% | 2.95 20.97% | 3.96 34.34% | 4.47 12.90% | 4.89 9.37% | 5.07 3.67% | 5.21 2.94% | 5.61 7.65% | 5.96 6.19% | 3.13 47.52% | 3.10 0.77% | 3.04 2.14% | 3.32 9.20% | 3.56 7.42% | 3.51 1.43% | 4.28 21.76% | 4.35 1.59% | 4.77 9.85% | 4.70 1.51% | 4.55 3.14% | 3.55 21.99% | 2.94 17.10% | 3.50 19.00% | 3.34 4.79% | 3.09 7.36% | 3.11 0.77% | 3.34 7.24% | 3.19 4.60% | |
receivables turnover | 8.97 - | 3.37 62.44% | 2.95 12.55% | 5.07 72.11% | 9.07 78.70% | 1.09 87.94% | 2.39 118.69% | 6.14 157.08% | 5.19 15.46% | 1.97 62.11% | 1.99 1.24% | 3.80 90.65% | 3.40 10.55% | 3.52 3.46% | 2.75 21.74% | 5.02 82.36% | 4.53 9.70% | 1.82 59.78% | 2.23 22.14% | 4.56 104.86% | 3.93 13.89% | 2.36 39.92% | 2.30 2.47% | 3.07 33.55% | 3.07 0.14% | 3.32 8.25% | 2.34 29.48% | 3.03 29.40% | 3.15 3.83% | 3.16 0.32% | 2.29 27.34% | 2.94 28.31% | 3.37 14.39% | 3.54 5.11% | 2.23 37.11% | 3.34 49.91% | 2.87 13.84% | 2.71 5.77% | 1.94 28.42% | 3.12 60.90% | 2.13 31.64% | |
return on assets | 0.02 - | 0.00 85.57% | 0.01 256.13% | 0.02 74.42% | 0.02 29.50% | -0.00 110.87% | 0.02 1,574.73% | 0.03 16.82% | 0.02 47.11% | 0.01 41.30% | 0.01 17.46% | 0.02 86.19% | 0.01 60.62% | 0.01 41.58% | 0.01 34.43% | 0.03 72.98% | 0.01 42.57% | 0.01 26.61% | -0.03 394.06% | 0.03 187.11% | 0.02 17.63% | 0.02 30.51% | 0.04 134.27% | 0.02 31.66% | 0.02 24.72% | 0.01 38.89% | 0.03 130.90% | 0.03 2.63% | 0.03 11.35% | 0.03 2.41% | 0.02 21.47% | 0.03 20.21% | 0.04 40.64% | 0.03 28.29% | 0.02 15.54% | 0.02 29.84% | 0.01 29.06% | 0.02 51.56% | 0.01 13.32% | 0.03 83.56% | 0.02 23.80% | |
return on capital employed | 0.04 - | 0.00 86.40% | 0.02 411.28% | 0.04 49.99% | 0.03 29.12% | 0.00 97.38% | 0.04 5,243.49% | 0.05 25.35% | 0.03 41.65% | 0.02 42.00% | 0.02 28.15% | 0.03 55.51% | 0.02 47.71% | 0.02 24.45% | 0.03 43.41% | 0.03 16.90% | 0.02 32.89% | 0.02 25.60% | 0.01 12.44% | 0.04 161.99% | 0.03 29.02% | 0.02 32.26% | 0.05 147.03% | 0.04 20.28% | 0.02 41.81% | 0.02 27.39% | 0.03 74.30% | 0.04 33.90% | 0.04 18.10% | 0.04 5.38% | 0.03 26.01% | 0.04 32.28% | 0.04 14.55% | 0.04 16.59% | 0.03 19.73% | 0.02 45.05% | 0.01 11.08% | 0.02 41.20% | 0.02 25.67% | 0.03 110.77% | 0.03 5.14% | |
return on equity | 0.03 - | 0.00 83.01% | 0.03 469.58% | 0.04 61.05% | 0.03 32.77% | -0.00 111.56% | 0.05 1,617.27% | 0.05 9.07% | 0.03 50.08% | 0.02 41.50% | 0.02 23.97% | 0.04 104.23% | 0.01 63.11% | 0.02 52.00% | 0.03 23.43% | 0.05 62.08% | 0.03 44.60% | 0.02 24.59% | -0.06 427.22% | 0.05 182.50% | 0.04 23.70% | 0.02 37.22% | 0.06 134.64% | 0.04 32.65% | 0.03 28.96% | 0.02 39.12% | 0.04 145.90% | 0.04 5.41% | 0.04 9.30% | 0.04 0.93% | 0.03 19.56% | 0.04 19.51% | 0.05 33.22% | 0.04 29.91% | 0.03 14.99% | 0.02 30.88% | 0.02 30.73% | 0.02 50.73% | 0.02 9.45% | 0.04 75.66% | 0.03 23.26% | |
total debt to capitalization | 0.15 - | 0.41 169.19% | 0.38 7.37% | 0.38 2.14% | 0.38 1.60% | 0.37 2.06% | 0.36 3.73% | 0.34 4.71% | 0.34 1.54% | 0.34 0.63% | 0.41 22.59% | 0.37 10.02% | 0.42 13.14% | 0.35 16.75% | 0.32 8.96% | 0.31 2.07% | 0.31 1.74% | 0.32 3.68% | 0.31 2.48% | 0.30 3.54% | 0.20 32.80% | 0.19 4.95% | 0.19 1.65% | 0.18 2.57% | 0.18 1.70% | 0.17 3.65% | 0.17 1.38% | 0.16 4.01% | 0.20 22.49% | 0.19 3.49% | 0.19 1.53% | 0.18 4.80% | 0.18 3.21% | 0.17 3.04% | 0.17 1.08% | 0.17 1.89% | 0.16 2.48% | 0.16 1.88% | 0.15 3.68% | 0.15 2.76% |
All numbers in USD (except ratios and percentages)