NASDAQ:AVGO
Broadcom Inc.
- Stock
Last Close
1,325.37
09/05 19:49
Market Cap
564.05B
Beta: 1.12
Volume Today
714.13K
Avg: 2.12M
PE Ratio
36.43
PFCF: 32.97
Dividend Yield
1.53%
Payout:54.29%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.22 7.35% | 0.20 5.51% | 0.19 6.49% | 0.12 35.49% | 0.15 23.04% | 0.15 0.85% | 0.15 0.26% | 0.17 13.35% | 0.17 0.00% | 0.16 5.40% | 0.07 58.08% | 0.08 10.65% | 0.08 8.60% | 0.08 0.78% | 0.08 0.76% | 0.09 6.32% | 0.09 0.39% | 0.10 9.72% | 0.09 6.55% | 0.10 10.13% | 0.11 8.06% | 0.08 26.08% | 0.08 3.09% | 0.08 1.61% | 0.09 8.26% | 0.07 15.50% | 0.07 2.63% | 0.07 4.25% | 0.09 16.02% | 0.09 1.52% | 0.09 1.23% | 0.09 2.06% | 0.10 9.73% | 0.11 7.37% | 0.11 7.36% | 0.12 5.03% | 0.12 2.74% | 0.12 0.21% | 0.12 0.25% | 0.12 1.74% | 0.13 2.90% | 0.07 47.29% | |
cash conversion cycle | 55.77 - | 52.58 5.73% | 48.06 8.60% | 48.02 0.07% | 44.21 7.94% | 44.71 1.14% | 44.86 0.34% | 40.98 8.66% | 42.60 3.96% | 39.91 6.31% | 50.29 26.00% | 64.59 28.43% | 59.78 7.44% | 53.83 9.96% | 54.50 1.26% | 60.22 10.49% | 59.36 1.43% | 57.99 2.31% | 57.38 1.05% | 63.92 11.40% | 69.38 8.53% | 66.20 4.59% | 68.88 4.06% | 67.03 2.69% | 61.20 8.70% | 51.43 15.96% | 54.67 6.29% | 40.56 25.80% | 41.10 1.33% | 37.49 8.78% | 35.93 4.16% | 39.15 8.96% | 36.36 7.13% | 32.02 11.93% | 44.63 39.36% | 54.48 22.08% | 65.21 19.69% | 57.58 11.69% | 62.82 9.10% | 67.50 7.45% | 57.76 14.44% | 51.98 10.00% | 44.62 14.17% | |
cash per share | 3.48 - | 4.03 15.76% | 4.47 10.86% | 5.09 14.01% | 5.07 0.47% | 6.31 24.62% | 10.07 59.53% | 9.72 3.51% | 5.11 47.44% | 6.60 29.20% | 7.83 18.62% | 5.21 33.51% | 4.95 4.89% | 7.78 57.14% | 8.86 13.89% | 11.05 24.71% | 13.39 21.14% | 27.46 105.11% | 17.26 37.15% | 19.45 12.68% | 9.62 50.54% | 10.42 8.31% | 12.70 21.92% | 13.42 5.67% | 13.72 2.26% | 12.73 7.22% | 16.19 27.16% | 22.96 41.81% | 21.98 4.28% | 18.76 14.63% | 23.41 24.77% | 23.21 0.84% | 26.95 16.11% | 29.45 9.26% | 24.80 15.77% | 22.02 11.24% | 24.57 11.61% | 30.13 22.63% | 30.26 0.41% | 27.84 7.99% | 29.19 4.85% | 34.36 17.70% | 25.40 26.05% | |
company equity multiplier | 1.17 - | 1.18 0.83% | 1.16 1.93% | 1.16 0.30% | 3.33 185.70% | 3.23 2.72% | 2.95 8.86% | 2.59 12.04% | 2.33 10.04% | 2.25 3.69% | 2.10 6.34% | 2.61 23.98% | 2.55 2.08% | 2.64 3.52% | 2.61 1.43% | 2.57 1.56% | 2.52 1.72% | 2.67 5.83% | 2.11 21.10% | 1.71 18.65% | 1.83 7.11% | 1.88 2.48% | 3.10 65.13% | 3.20 3.01% | 3.24 1.44% | 2.70 16.69% | 3.32 22.85% | 3.40 2.46% | 3.36 1.17% | 3.18 5.51% | 3.21 0.95% | 3.15 1.75% | 3.11 1.18% | 3.02 2.89% | 3.18 5.30% | 3.42 7.30% | 3.41 0.13% | 3.23 5.47% | 3.13 2.94% | 3.26 4.02% | 3.24 0.43% | 3.04 6.33% | 2.53 16.68% | |
days of inventory outstanding | 75.18 - | 65.27 13.18% | 69.57 6.59% | 78.75 13.20% | 49.52 37.12% | 58.24 17.61% | 55.62 4.49% | 57.42 3.23% | 53.62 6.62% | 55.94 4.33% | 53.13 5.02% | 52.92 0.40% | 58.48 10.51% | 64.12 9.65% | 56.24 12.29% | 53.29 5.24% | 55.66 4.44% | 52.92 4.92% | 43.05 18.65% | 45.13 4.83% | 44.78 0.77% | 40.32 9.96% | 37.45 7.11% | 38.33 2.34% | 39.58 3.26% | 29.98 24.26% | 32.75 9.26% | 33.60 2.57% | 38.84 15.60% | 33.19 14.55% | 31.70 4.49% | 35.39 11.66% | 40.45 14.28% | 42.16 4.22% | 51.49 22.13% | 56.35 9.45% | 59.44 5.48% | 57.67 2.97% | 58.71 1.80% | 64.84 10.43% | 61.13 5.72% | 59.15 3.24% | 32.73 44.67% | |
days of payables outstanding | 70.41 - | 63.66 9.58% | 62.51 1.81% | 71.69 14.67% | 47.16 34.22% | 57.79 22.55% | 50.28 12.99% | 58.71 16.76% | 52.98 9.75% | 65.87 24.32% | 56.71 13.91% | 35.53 37.35% | 50.46 42.02% | 57.76 14.45% | 44.07 23.69% | 37.60 14.69% | 45.04 19.78% | 40.41 10.28% | 27.21 32.67% | 30.55 12.27% | 28.91 5.37% | 29.09 0.64% | 25.73 11.54% | 28.13 9.33% | 36.13 28.42% | 29.33 18.83% | 34.18 16.54% | 43.36 26.88% | 39.23 9.52% | 27.66 29.49% | 29.90 8.09% | 29.26 2.14% | 33.75 15.36% | 35.30 4.57% | 36.51 3.45% | 36.11 1.10% | 23.03 36.24% | 29.90 29.86% | 28.54 4.56% | 28.57 0.11% | 32.92 15.24% | 37.71 14.54% | 25.50 32.37% | |
days of sales outstanding | 51.01 - | 50.98 0.07% | 41.00 19.57% | 40.96 0.11% | 41.84 2.17% | 44.26 5.78% | 39.52 10.71% | 42.27 6.94% | 41.97 0.72% | 49.84 18.77% | 53.87 8.08% | 47.20 12.38% | 51.76 9.67% | 47.46 8.32% | 42.34 10.79% | 44.53 5.18% | 48.74 9.46% | 45.48 6.68% | 41.54 8.66% | 49.34 18.77% | 53.51 8.43% | 54.97 2.73% | 57.17 4.00% | 56.84 0.58% | 57.75 1.62% | 50.78 12.07% | 56.09 10.46% | 50.33 10.27% | 41.50 17.55% | 31.97 22.97% | 34.13 6.78% | 33.02 3.27% | 29.66 10.16% | 25.16 15.17% | 29.65 17.84% | 34.24 15.48% | 28.79 15.91% | 29.81 3.53% | 32.65 9.51% | 31.24 4.32% | 29.55 5.41% | 30.54 3.36% | 37.39 22.43% | |
dividend yield | 0.01 - | 0.01 11.50% | 0.00 9.93% | 0.00 6.38% | 0.00 2.14% | 0.00 11.45% | 0.00 8.25% | 0.00 3.23% | 0.00 4.48% | 0.00 8.84% | 0.00 6.28% | 0.00 11.62% | 0.00 8.73% | 0.00 3.55% | 0.01 72.28% | 0.00 9.51% | 0.00 10.95% | 0.00 6.55% | 0.01 82.10% | 0.01 3.86% | 0.01 4.82% | 0.01 1.35% | 0.01 22.64% | 0.01 12.61% | 0.01 16.11% | 0.01 12.27% | 0.01 29.75% | 0.01 16.27% | 0.01 18.47% | 0.01 8.64% | 0.01 17.17% | 0.01 3.78% | 0.01 7.34% | 0.01 8.14% | 0.01 2.11% | 0.01 1.58% | 0.01 7.38% | 0.01 15.41% | 0.01 13.86% | 0.01 8.77% | 0.01 29.15% | 0.01 6.99% | 0.00 23.46% | |
ebit per revenue | 0.22 - | 0.23 5.96% | 0.20 14.89% | 0.23 16.42% | -0.13 155.93% | 0.19 248.29% | 0.25 29.56% | 0.26 5.60% | 0.17 33.46% | 0.28 62.10% | 0.27 3.99% | -0.28 205.40% | -0.07 75.37% | 0.09 232.31% | 0.12 32.71% | 0.11 7.46% | 0.15 28.35% | 0.18 22.99% | 0.18 0.87% | 0.24 35.31% | 0.26 10.41% | 0.30 14.74% | 0.10 68.41% | 0.18 83.39% | 0.16 10.79% | 0.18 16.34% | 0.12 33.21% | 0.13 9.45% | 0.17 29.81% | 0.24 36.27% | 0.28 16.98% | 0.30 8.24% | 0.31 4.98% | 0.35 11.09% | 0.40 15.75% | 0.42 3.85% | 0.44 5.41% | 0.45 1.10% | 0.46 3.11% | 0.46 0.28% | 0.43 5.34% | 0.46 5.00% | 0.26 43.42% | |
ebt per ebit | 1.03 - | 1.06 2.94% | 1 5.56% | 0.99 0.62% | 1.35 36.04% | 0.87 35.37% | 0.88 0.18% | 0.87 0.51% | 0.89 2.55% | 0.94 5.67% | 0.83 12.09% | 1.31 58.50% | 1.59 21.01% | 0.62 61.23% | 0.53 14.45% | 0.77 45.93% | 0.85 9.82% | 0.87 3.21% | 0.84 3.41% | 0.92 8.54% | 0.92 0.30% | 0.86 6.22% | 0.50 41.81% | 0.68 35.22% | 0.63 7.15% | 0.71 12.69% | 0.43 39.92% | 0.53 25.41% | 0.59 10.18% | 0.75 26.65% | 0.75 1.12% | 0.75 0.13% | 0.81 7.90% | 0.84 3.51% | 0.86 2.88% | 0.82 4.92% | 0.89 8.63% | 0.91 1.70% | 0.94 3.05% | 0.93 0.94% | 0.93 0.03% | 0.94 0.94% | 0.43 53.54% | |
effective tax rate | 0.01 - | 0.04 220.00% | 0.04 19.06% | 0.01 82.52% | 0.45 7,087.67% | 0.48 5.98% | 0.04 92.27% | 0.07 85.44% | 0.09 25.42% | 0.03 64.10% | 0.04 39.51% | 0.08 74.35% | 0.28 270.30% | 3.58 1,184.67% | 0.04 98.95% | -0.28 853.45% | 0.07 125.22% | 0.12 65.64% | -7.28 6,274.02% | -2.40 67.03% | 0.03 101.09% | 0.22 729.16% | -0.73 438.23% | -0.05 92.50% | -0.31 473.67% | -0.13 57.41% | -0.25 86.75% | -0.39 55.50% | -0.16 58.36% | -0.16 1.59% | 0.00 102.64% | -0.00 208.66% | -0.09 1,744.89% | 0.08 195.49% | 0.08 3.58% | 0.07 10.41% | 0.08 9.94% | 0.07 8.52% | 0.02 76.16% | 0.06 267.94% | 0.08 19.90% | 0.11 47.27% | 0.05 54.63% | |
enterprise value multiple | 43.12 - | 43.03 0.22% | 56.80 32.00% | 64.02 12.72% | 120.69 88.53% | 43.02 64.36% | 45.22 5.11% | 49.54 9.55% | 53.87 8.75% | 45.65 15.25% | 53.00 16.09% | 219.07 313.36% | 71.37 67.42% | 52.42 26.55% | 52.81 0.75% | 58.05 9.91% | 57.10 1.63% | 52.91 7.34% | 48.96 7.47% | 48.04 1.88% | 45.20 5.91% | 38.83 14.08% | 53.36 37.41% | 61.00 14.32% | 57.64 5.50% | 57.29 0.62% | 64.03 11.77% | 52.92 17.35% | 58.21 10.00% | 53.03 8.90% | 62.62 18.10% | 61.90 1.15% | 62.41 0.82% | 59.48 4.69% | 61.54 3.46% | 58.00 5.76% | 49.79 14.15% | 42.00 15.64% | 51.00 21.42% | 57.71 13.15% | 77.76 34.75% | 70.05 9.91% | 119.41 70.45% | |
fixed asset turnover | 1.04 - | 1.12 7.49% | 1.04 7.16% | 0.96 7.49% | 1.25 30.25% | 1.37 9.93% | 1.29 6.16% | 1.20 6.79% | 1.25 3.79% | 1.26 1.11% | 1.18 6.63% | 1.42 21.04% | 1.47 3.47% | 1.65 11.85% | 1.56 5.11% | 1.52 3.02% | 1.53 1.13% | 1.86 21.48% | 1.94 4.05% | 1.84 4.94% | 1.88 1.91% | 2.07 9.97% | 2.16 4.40% | 2.08 3.62% | 2.11 1.61% | 2.25 6.61% | 2.24 0.56% | 2.19 2.06% | 2.27 3.39% | 2.58 13.67% | 2.67 3.44% | 2.74 2.61% | 2.86 4.53% | 3.15 10.30% | 3.35 6.07% | 3.58 7.06% | 3.76 5.01% | 4.02 6.79% | 4.05 0.83% | 3.95 2.40% | 4.07 2.99% | 4.32 5.98% | 4.49 4.13% | |
free cash flow per share | 0.29 - | 0.63 115.28% | 0.71 13.73% | 0.71 0.24% | 0.87 22.55% | 0.76 13.02% | 1.25 65.49% | 1.88 50.58% | 1.68 11.06% | 1.72 2.93% | 1.21 30.09% | 1.18 1.83% | 1.85 55.95% | 2.91 57.75% | 2.58 11.53% | 3.29 27.80% | 3.44 4.54% | 4.23 22.90% | 3.57 15.54% | 5.05 41.19% | 4.95 1.95% | 6.14 24.09% | 5.07 17.41% | 6.40 26.30% | 5.80 9.47% | 6.00 3.55% | 5.56 7.33% | 7.64 37.40% | 7.63 0.24% | 7.99 4.85% | 7.35 8.06% | 8.40 14.24% | 8.31 0.98% | 8.36 0.54% | 8.22 1.72% | 10.17 23.73% | 10.61 4.37% | 10.83 2.04% | 9.41 13.10% | 10.55 12.17% | 11.13 5.46% | 11.44 2.74% | 10.05 12.12% | |
gross profit margin | 0.47 - | 0.47 0.97% | 0.48 2.28% | 0.51 6.51% | 0.31 39.19% | 0.50 60.03% | 0.51 1.94% | 0.52 3.75% | 0.51 2.80% | 0.54 6.35% | 0.53 1.94% | 0.30 44.41% | 0.47 59.09% | 0.52 11.70% | 0.48 7.90% | 0.47 2.45% | 0.48 2.10% | 0.49 2.17% | 0.49 0.28% | 0.51 3.13% | 0.52 1.67% | 0.54 4.22% | 0.55 2.79% | 0.56 1.04% | 0.55 1.74% | 0.55 0.81% | 0.56 2.10% | 0.56 0.32% | 0.57 2.57% | 0.58 1.71% | 0.59 2.49% | 0.61 3.36% | 0.62 0.89% | 0.63 1.12% | 0.66 4.64% | 0.67 2.45% | 0.67 0.01% | 0.66 1.13% | 0.67 1.49% | 0.70 3.97% | 0.69 0.82% | 0.69 0.74% | 0.56 18.97% | |
interest coverage | 140 - | -170 221.43% | 5.79 103.41% | 160 2,662.59% | -2.95 101.84% | 5.57 289.24% | 7.43 33.22% | 7.89 6.21% | 6.95 11.83% | 12.54 80.29% | 5.65 54.89% | -3.91 169.15% | -1.90 51.43% | 3.59 289.25% | 4.56 26.83% | 4.23 7.16% | 5.79 36.71% | 7.27 25.64% | 5.15 29.11% | 8.11 57.48% | 8.99 10.74% | 11.16 24.21% | 1.61 85.59% | 2.58 60.37% | 2.39 7.38% | 2.92 22.19% | 1.76 39.77% | 1.57 10.56% | 2.17 38.12% | 3.63 67.25% | 3.22 11.30% | 4.24 31.51% | 5.12 20.87% | 5.95 16.09% | 7.64 28.41% | 6.55 14.20% | 9.20 40.48% | 9.82 6.66% | 10.11 2.94% | 9.90 2.07% | 9.50 4.03% | 10.47 10.23% | 3.33 68.16% | |
inventory turnover | 1.20 - | 1.38 15.18% | 1.29 6.18% | 1.14 11.66% | 1.82 59.02% | 1.55 14.97% | 1.62 4.71% | 1.57 3.13% | 1.68 7.09% | 1.61 4.15% | 1.69 5.29% | 1.70 0.41% | 1.54 9.51% | 1.40 8.80% | 1.60 14.02% | 1.69 5.53% | 1.62 4.25% | 1.70 5.18% | 2.09 22.92% | 1.99 4.61% | 2.01 0.78% | 2.23 11.06% | 2.40 7.66% | 2.35 2.29% | 2.27 3.16% | 3.00 32.02% | 2.75 8.47% | 2.68 2.51% | 2.32 13.50% | 2.71 17.03% | 2.84 4.70% | 2.54 10.44% | 2.23 12.50% | 2.13 4.05% | 1.75 18.12% | 1.60 8.63% | 1.51 5.20% | 1.56 3.06% | 1.53 1.77% | 1.39 9.45% | 1.47 6.07% | 1.52 3.35% | 2.75 80.73% | |
long term debt to capitalization | 0.00 - | 0.00 5.54% | 0.00 3.54% | 0.64 - | 0.63 1.72% | 0.60 4.30% | 0.54 9.35% | 0.48 12.25% | 0.45 5.18% | 0.43 4.66% | 0.43 1.19% | 0.41 4.55% | 0.41 0.94% | 0.42 1.21% | 0.41 1.17% | 0.41 1.11% | 0.46 13.34% | 0.40 12.59% | 0.35 12.43% | 0.39 10.29% | 0.40 1.82% | 0.59 50.14% | 0.61 1.76% | 0.61 1.22% | 0.55 10.92% | 0.63 16.30% | 0.65 2.82% | 0.65 0.89% | 0.63 3.02% | 0.63 0.61% | 0.63 0.78% | 0.62 0.60% | 0.61 1.66% | 0.63 2.97% | 0.65 3.29% | 0.65 0.17% | 0.63 3.02% | 0.62 1.84% | 0.63 2.19% | 0.63 0.09% | 0.61 3.66% | 0.51 16.31% | ||
net income per ebt | 0.99 - | 0.96 3.10% | 0.96 0.89% | 0.99 3.08% | 0.75 24.64% | 0.51 31.45% | 1 94.81% | 0.95 5.49% | 0.90 4.89% | 0.88 1.60% | 0.96 8.18% | 0.90 5.81% | 0.71 21.27% | -2.69 479.04% | 0.90 133.28% | 1.21 34.67% | 0.88 27.19% | 0.84 4.03% | 7.84 830.27% | 3.38 56.83% | 0.97 71.23% | 0.78 19.43% | 1.69 116.07% | 1.05 37.92% | 1.31 24.97% | 1.13 13.73% | 1.27 11.69% | 1.38 8.69% | 1.16 15.72% | 1.16 0.37% | 1.00 14.50% | 1.00 0.91% | 1.09 8.18% | 0.92 15.63% | 0.92 0.32% | 0.93 0.91% | 0.92 0.77% | 0.93 0.73% | 0.98 5.92% | 0.94 4.69% | 0.92 1.34% | 0.89 3.88% | 0.99 11.14% | |
net profit margin | 0.22 - | 0.23 5.70% | 0.19 18.91% | 0.23 19.26% | -0.13 157.34% | 0.08 165.70% | 0.21 152.84% | 0.21 0.72% | 0.14 35.10% | 0.23 68.55% | 0.21 8.70% | -0.33 257.34% | -0.08 76.54% | -0.15 94.44% | 0.06 137.79% | 0.11 81.86% | 0.11 2.63% | 0.13 21.82% | 1.17 790.74% | 0.74 36.60% | 0.24 68.14% | 0.20 13.30% | 0.08 60.28% | 0.13 53.94% | 0.13 3.51% | 0.15 13.11% | 0.07 55.18% | 0.10 49.19% | 0.12 20.54% | 0.20 73.22% | 0.21 1.14% | 0.23 9.08% | 0.28 22.54% | 0.27 2.98% | 0.32 19.46% | 0.32 0.36% | 0.36 13.63% | 0.38 3.57% | 0.42 12.54% | 0.40 5.84% | 0.37 6.64% | 0.38 1.88% | 0.11 70.78% | |
operating cash flow per share | 0.55 - | 0.85 54.74% | 0.92 7.59% | 1.00 8.73% | 1.25 24.60% | 1.50 20.38% | 1.89 25.75% | 2.57 36.24% | 2.23 13.07% | 2.11 5.61% | 1.71 18.85% | 1.59 7.27% | 2.43 53.26% | 3.40 39.69% | 3.39 0.18% | 3.93 15.84% | 4.07 3.58% | 4.80 18.01% | 4.11 14.41% | 5.49 33.68% | 5.23 4.89% | 6.40 22.39% | 5.32 16.87% | 6.72 26.35% | 6.08 9.53% | 6.24 2.74% | 5.83 6.57% | 8.01 37.34% | 7.89 1.58% | 8.25 4.57% | 7.63 7.48% | 8.70 14.09% | 8.59 1.27% | 8.57 0.24% | 8.46 1.31% | 10.37 22.60% | 10.90 5.04% | 11.12 2.08% | 9.66 13.19% | 10.85 12.35% | 11.43 5.33% | 11.69 2.31% | 10.31 11.80% | |
operating cycle | 126.19 - | 116.24 7.88% | 110.57 4.88% | 119.71 8.26% | 91.36 23.68% | 102.51 12.19% | 95.15 7.18% | 99.69 4.77% | 95.58 4.12% | 105.79 10.67% | 107.00 1.15% | 100.12 6.43% | 110.24 10.11% | 111.58 1.21% | 98.58 11.66% | 97.82 0.77% | 104.40 6.72% | 98.40 5.74% | 84.59 14.03% | 94.47 11.68% | 98.28 4.04% | 95.29 3.05% | 94.62 0.70% | 95.16 0.58% | 97.33 2.28% | 80.76 17.03% | 88.85 10.01% | 83.92 5.54% | 80.34 4.28% | 65.15 18.90% | 65.83 1.04% | 68.41 3.92% | 70.11 2.49% | 67.32 3.98% | 81.14 20.53% | 90.59 11.65% | 88.23 2.60% | 87.48 0.85% | 91.36 4.43% | 96.07 5.16% | 90.68 5.62% | 89.69 1.09% | 70.12 21.82% | |
operating profit margin | 0.22 - | 0.23 5.96% | 0.20 14.89% | 0.23 16.42% | -0.13 155.93% | 0.19 248.29% | 0.25 29.56% | 0.26 5.60% | 0.17 33.46% | 0.28 62.10% | 0.27 3.99% | -0.28 205.40% | -0.07 75.37% | 0.09 232.31% | 0.12 32.71% | 0.11 7.46% | 0.15 28.35% | 0.18 22.99% | 0.18 0.87% | 0.24 35.31% | 0.26 10.41% | 0.30 14.74% | 0.10 68.41% | 0.18 83.39% | 0.16 10.79% | 0.18 16.34% | 0.12 33.21% | 0.13 9.45% | 0.17 29.81% | 0.24 36.27% | 0.28 16.98% | 0.30 8.24% | 0.31 4.98% | 0.35 11.09% | 0.40 15.75% | 0.42 3.85% | 0.44 5.41% | 0.45 1.10% | 0.46 3.11% | 0.46 0.28% | 0.43 5.34% | 0.46 5.00% | 0.26 43.42% | |
payables turnover | 1.28 - | 1.41 10.60% | 1.44 1.84% | 1.26 12.80% | 1.91 52.01% | 1.56 18.40% | 1.79 14.93% | 1.53 14.35% | 1.70 10.81% | 1.37 19.56% | 1.59 16.15% | 2.53 59.61% | 1.78 29.59% | 1.56 12.63% | 2.04 31.04% | 2.39 17.21% | 2.00 16.51% | 2.23 11.45% | 3.31 48.51% | 2.95 10.93% | 3.11 5.68% | 3.09 0.63% | 3.50 13.05% | 3.20 8.53% | 2.49 22.13% | 3.07 23.21% | 2.63 14.19% | 2.08 21.18% | 2.29 10.52% | 3.25 41.83% | 3.01 7.49% | 3.08 2.19% | 2.67 13.32% | 2.55 4.37% | 2.46 3.33% | 2.49 1.11% | 3.91 56.85% | 3.01 22.99% | 3.15 4.78% | 3.15 0.11% | 2.73 13.22% | 2.39 12.70% | 3.53 47.87% | |
pretax profit margin | 0.22 - | 0.24 9.08% | 0.20 19.62% | 0.23 15.69% | -0.17 176.09% | 0.17 195.85% | 0.21 29.79% | 0.23 5.05% | 0.15 31.76% | 0.26 71.28% | 0.22 15.60% | -0.37 267.05% | -0.11 70.20% | 0.06 151.30% | 0.06 13.53% | 0.09 35.04% | 0.12 40.95% | 0.16 26.94% | 0.15 4.25% | 0.22 46.87% | 0.24 10.75% | 0.26 7.61% | 0.05 81.62% | 0.12 147.98% | 0.10 17.17% | 0.13 31.11% | 0.05 59.87% | 0.07 37.26% | 0.10 43.02% | 0.18 72.58% | 0.21 18.29% | 0.22 8.10% | 0.25 13.27% | 0.29 14.99% | 0.35 19.08% | 0.34 1.25% | 0.39 14.50% | 0.41 2.82% | 0.43 6.26% | 0.43 1.21% | 0.40 5.37% | 0.43 5.99% | 0.11 73.71% | |
price fair value | 3.34 - | 3.90 16.99% | 4.55 16.48% | 5.05 11.13% | 5.64 11.68% | 6.76 19.70% | 7.23 7.04% | 7.43 2.69% | 7.75 4.32% | 7.21 6.93% | 7.45 3.30% | 2.90 61.06% | 3.33 14.66% | 3.59 7.89% | 4.18 16.58% | 4.59 9.79% | 5.07 10.41% | 5.28 4.17% | 3.93 25.66% | 3.10 21.09% | 3.40 9.69% | 3.40 0.10% | 4.70 38.13% | 5.58 18.73% | 4.95 11.20% | 4.85 2.12% | 4.98 2.69% | 4.39 11.89% | 5.49 25.11% | 5.97 8.71% | 7.94 32.99% | 7.70 2.95% | 8.20 6.42% | 8.73 6.49% | 10.50 20.28% | 11.23 6.99% | 10.42 7.24% | 8.53 18.13% | 10.43 22.24% | 12.03 15.38% | 16.81 39.73% | 14.48 13.84% | 8.26 42.97% | |
receivables turnover | 1.76 - | 1.77 0.07% | 2.20 24.33% | 2.20 0.11% | 2.15 2.12% | 2.03 5.47% | 2.28 12.00% | 2.13 6.49% | 2.14 0.72% | 1.81 15.80% | 1.67 7.47% | 1.91 14.13% | 1.74 8.82% | 1.90 9.07% | 2.13 12.10% | 2.02 4.92% | 1.85 8.64% | 1.98 7.16% | 2.17 9.48% | 1.82 15.81% | 1.68 7.78% | 1.64 2.66% | 1.57 3.84% | 1.58 0.58% | 1.56 1.59% | 1.77 13.73% | 1.60 9.47% | 1.79 11.45% | 2.17 21.28% | 2.82 29.82% | 2.64 6.35% | 2.73 3.38% | 3.03 11.31% | 3.58 17.88% | 3.04 15.14% | 2.63 13.40% | 3.13 18.92% | 3.02 3.41% | 2.76 8.69% | 2.88 4.52% | 3.05 5.72% | 2.95 3.25% | 2.41 18.32% | |
return on assets | 0.04 - | 0.05 13.47% | 0.04 23.37% | 0.04 11.52% | -0.02 136.99% | 0.01 180.83% | 0.03 154.99% | 0.03 0.46% | 0.02 26.43% | 0.04 68.56% | 0.03 13.63% | -0.02 165.95% | -0.01 74.04% | -0.01 111.17% | 0.00 138.08% | 0.01 83.24% | 0.01 9.11% | 0.01 21.35% | 0.11 877.30% | 0.07 40.75% | 0.02 64.92% | 0.02 6.31% | 0.01 70.64% | 0.01 49.18% | 0.01 5.18% | 0.01 22.45% | 0.00 62.13% | 0.01 45.26% | 0.01 25.67% | 0.02 100.97% | 0.02 2.67% | 0.02 10.42% | 0.02 25.06% | 0.03 6.46% | 0.03 28.27% | 0.04 6.97% | 0.04 19.34% | 0.05 6.40% | 0.05 12.78% | 0.05 6.08% | 0.05 5.02% | 0.05 4.84% | 0.01 84.60% | |
return on capital employed | 0.05 - | 0.06 14.61% | 0.04 21.29% | 0.05 9.91% | -0.02 135.20% | 0.03 283.84% | 0.04 27.95% | 0.04 6.69% | 0.03 23.80% | 0.05 63.98% | 0.05 11.71% | -0.02 142.86% | -0.01 72.65% | 0.01 244.74% | 0.01 31.11% | 0.01 6.92% | 0.01 36.92% | 0.02 22.65% | 0.02 7.70% | 0.02 26.79% | 0.03 22.20% | 0.03 24.41% | 0.01 74.82% | 0.02 78.55% | 0.01 9.48% | 0.02 23.64% | 0.01 43.98% | 0.01 4.88% | 0.01 35.85% | 0.02 57.99% | 0.03 19.15% | 0.03 9.36% | 0.03 7.19% | 0.04 21.56% | 0.05 24.65% | 0.05 12.79% | 0.06 10.42% | 0.06 4.13% | 0.06 4.04% | 0.06 0.28% | 0.06 3.93% | 0.06 7.93% | 0.02 69.74% | |
return on equity | 0.05 - | 0.06 14.41% | 0.04 24.85% | 0.05 11.85% | -0.05 205.67% | 0.04 178.64% | 0.10 132.41% | 0.08 12.44% | 0.06 33.82% | 0.09 62.33% | 0.07 19.11% | -0.06 181.77% | -0.02 74.58% | -0.03 118.60% | 0.01 137.54% | 0.02 80.39% | 0.02 7.24% | 0.03 28.42% | 0.24 671.10% | 0.12 51.80% | 0.04 62.42% | 0.04 3.99% | 0.02 51.51% | 0.03 53.67% | 0.03 6.69% | 0.03 2.01% | 0.02 53.48% | 0.02 48.83% | 0.03 24.20% | 0.06 89.90% | 0.06 3.65% | 0.06 8.49% | 0.08 23.59% | 0.08 3.38% | 0.11 35.07% | 0.12 14.78% | 0.15 19.18% | 0.15 0.58% | 0.16 9.46% | 0.16 2.30% | 0.15 5.42% | 0.15 1.80% | 0.02 87.17% | |
total debt to capitalization | 0.00 - | 0.00 37.00% | 0.00 3.54% | 0.64 - | 0.63 1.71% | 0.60 4.28% | 0.55 9.27% | 0.48 12.10% | 0.46 5.15% | 0.43 4.64% | 0.43 0.53% | 0.41 4.42% | 0.42 1.47% | 0.42 0.77% | 0.41 1.17% | 0.41 1.11% | 0.46 13.74% | 0.40 12.56% | 0.35 12.40% | 0.39 10.27% | 0.40 3.31% | 0.62 53.21% | 0.63 1.67% | 0.64 1.15% | 0.57 10.73% | 0.65 13.96% | 0.66 1.50% | 0.65 0.85% | 0.63 2.93% | 0.64 0.62% | 0.63 1.28% | 0.62 0.60% | 0.61 1.64% | 0.63 2.97% | 0.65 3.28% | 0.65 0.17% | 0.64 2.89% | 0.63 1.17% | 0.64 2.15% | 0.64 0.09% | 0.62 3.12% | 0.52 16.33% |
All numbers in USD (except ratios and percentages)