NASDAQ:AZN
AstraZeneca plc
- Stock
Last Close
12,166.00
17/05 15:51
Market Cap
1.64B
Beta: 0.17
Volume Today
1.60M
Avg: 4.68M
PE Ratio
34.25
PFCF: 28.96
Dividend Yield
2.22%
Payout:75.97%
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 | 0.12 - | 0.12 0.04% | 0.12 6.02% | 0.11 11.76% | 0.11 2.05% | 0.12 5.65% | 0.11 2.08% | 0.11 1.11% | 0.11 1.36% | 0.11 3.91% | 0.11 3.12% | 0.10 10.68% | 0.09 8.51% | 0.09 3.64% | 0.09 0.91% | 0.09 0.74% | 0.08 12.52% | 0.10 24.40% | 0.09 5.50% | 0.08 10.27% | 0.08 2.70% | 0.09 3.42% | 0.11 21.74% | 0.09 15.00% | 0.09 4.62% | 0.11 15.58% | 0.11 0.16% | 0.11 2.29% | 0.10 5.72% | 0.10 2.01% | 0.11 8.23% | 0.11 1.53% | 0.11 0.99% | 0.09 17.57% | 0.11 23.89% | 0.11 0.36% | 0.11 1.82% | 0.12 4.55% | 0.12 0.38% | 0.11 3.13% | 0.12 5.09% | 0.12 1.14% | 0.12 0.58% | 0.12 4.24% | |
cash conversion cycle | -516.15 - | -521.03 0.94% | -529.88 1.70% | -524.21 1.07% | -554.67 5.81% | -521.05 6.06% | -537.43 3.14% | -605.82 12.72% | -713.67 17.80% | -726.22 1.76% | -676.72 6.82% | -791.53 16.97% | -664.15 16.09% | -754.10 13.54% | -633.95 15.93% | -729.56 15.08% | -679.36 6.88% | -552.68 18.65% | -633.73 14.66% | -650.63 2.67% | -693.23 6.55% | -621.73 10.31% | -548.86 11.72% | -801.31 46.00% | -799.25 0.26% | -549.31 31.27% | -705.49 28.43% | -602.75 14.56% | -774.33 28.47% | -638.74 17.51% | -694.60 8.75% | -632.12 8.99% | -532.65 15.74% | -113.56 78.68% | -113.11 0.40% | -190.55 68.47% | -267.04 40.14% | -297.45 11.39% | -445.07 49.63% | -672.90 51.19% | -674.40 0.22% | -566.63 15.98% | 84.11 114.84% | -582.77 792.85% | |
cash per share | 7.26 - | 6.64 8.51% | 7.98 20.20% | 4.09 48.75% | 4.58 11.87% | 4.71 2.91% | 5.67 20.25% | 2.92 48.50% | 3.56 21.97% | 3.62 1.76% | 5.42 49.73% | 3.24 40.19% | 3.67 13.26% | 3.16 13.93% | 4.67 47.59% | 2.89 38.00% | 4.93 70.32% | 4.12 16.45% | 3.60 12.61% | 3.06 15.00% | 2.98 2.51% | 3.34 11.94% | 4.48 34.34% | 3.91 12.71% | 4.77 21.77% | 3.64 23.54% | 4.74 30.08% | 3.17 33.02% | 4.66 46.82% | 6.44 38.12% | 6.09 5.38% | 5.92 2.84% | 11.91 101.27% | 4.78 59.88% | 4.14 13.46% | 3.76 9.05% | 3.15 16.13% | 3.16 0.29% | 4.13 30.68% | 4.17 0.89% | 3.75 10.12% | 3.30 11.94% | 3.78 14.57% | 5.18 36.88% | |
company equity multiplier | 2.33 - | 2.33 0.11% | 2.41 3.39% | 2.77 15.01% | 2.66 4.01% | 2.75 3.38% | 2.99 8.68% | 3.17 6.21% | 3.02 4.81% | 3.12 3.35% | 3.25 4.24% | 4.36 34.19% | 4.76 9.11% | 4.84 1.58% | 4.21 12.97% | 4.69 11.49% | 4.77 1.63% | 4.71 1.34% | 4.23 10.01% | 4.90 15.70% | 4.85 0.99% | 5.15 6.11% | 4.86 5.50% | 5.82 19.73% | 4.57 21.57% | 4.84 6.01% | 4.68 3.45% | 5.31 13.53% | 4.90 7.74% | 5.26 7.35% | 4.27 18.75% | 4.50 5.34% | 4.70 4.41% | 2.70 42.57% | 2.68 0.54% | 2.76 2.84% | 2.69 2.59% | 2.68 0.26% | 2.61 2.82% | 2.70 3.71% | 2.58 4.43% | 2.58 0.05% | 2.58 0.01% | 2.73 5.75% | |
days of inventory outstanding | 142.76 - | 150.85 5.67% | 119.31 20.91% | 133.98 12.29% | 154.87 15.59% | 124.47 19.63% | 105.82 14.99% | 139.57 31.90% | 185.40 32.83% | 189.60 2.26% | 151.99 19.84% | 210.12 38.25% | 205.25 2.32% | 242 17.90% | 181.09 25.17% | 266.98 47.43% | 274.83 2.94% | 227.85 17.10% | 222.98 2.14% | 260.56 16.85% | 277.29 6.42% | 236.28 14.79% | 158.89 32.75% | 243.14 53.02% | 270.68 11.33% | 208.45 22.99% | 208.54 0.05% | 197.94 5.09% | 325.79 64.59% | 241.95 25.74% | 237.48 1.85% | 206.56 13.02% | 195.61 5.30% | 252.20 28.93% | 174.80 30.69% | 195.43 11.80% | 186.72 4.46% | 153.26 17.92% | 145.83 4.85% | 234.66 60.91% | 231.93 1.16% | 227.34 1.98% | 211.51 6.96% | 216.56 2.39% | |
days of payables outstanding | 658.91 - | 671.87 1.97% | 647.63 3.61% | 658.18 1.63% | 709.53 7.80% | 645.52 9.02% | 641.72 0.59% | 745.39 16.16% | 899.07 20.62% | 915.82 1.86% | 827.16 9.68% | 1.00K 21.10% | 869.41 13.20% | 996.10 14.57% | 813.57 18.32% | 996.54 22.49% | 954.19 4.25% | 780.53 18.20% | 855.26 9.57% | 911.19 6.54% | 970.52 6.51% | 858.01 11.59% | 705.98 17.72% | 1.04K 47.94% | 1.07K 2.44% | 835.25 21.93% | 913.52 9.37% | 800.68 12.35% | 1.10K 37.40% | 880.69 19.95% | 931.57 5.78% | 838.68 9.97% | 728.26 13.17% | 447.08 38.61% | 368.52 17.57% | 457.92 24.26% | 534.99 16.83% | 534.02 0.18% | 590.90 10.65% | 907.56 53.59% | 906.34 0.13% | 882.47 2.63% | 127.40 85.56% | 799.33 527.44% | |
days of sales outstanding | -1.56 - | -1.54 - | -1.55 - | -1.47 - | -1.45 - | -1.77 - | 77.50 - | -0.51 100.66% | -0.51 - | 81.32 - | 80.61 0.87% | 71.94 10.76% | 81.23 12.91% | 83.31 2.57% | 88.50 - | ||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 99.29% | 0.01 6,690.48% | 0.00 99.86% | 0.01 153,630.63% | |||||||||||||||||||||
ebit per revenue | 0.19 - | 0.27 41.76% | -0.09 131.64% | 0.13 250.89% | 0.17 31.87% | 0.08 51.87% | -0.05 163.15% | 0.15 394.96% | 0.15 4.99% | 0.20 34.48% | 0.17 13.61% | 0.17 0.16% | 0.05 68.14% | 0.18 233.56% | 0.45 151.43% | 0.17 62.59% | 0.18 7.94% | 0.18 0.68% | 0.12 35.59% | 0.13 13.19% | 0.15 10.12% | 0.16 7.67% | 0.17 5.32% | 0.20 19.03% | 0.08 57.62% | 0.12 39.58% | 0.09 26.73% | 0.19 121.75% | 0.20 6.57% | 0.18 13.00% | 0.20 12.73% | 0.26 29.00% | 0.14 47.04% | -0.17 223.75% | -0.02 85.67% | 0.08 417.08% | 0.05 35.08% | 0.11 126.55% | -0.03 126.92% | 0.23 867.79% | 0.22 8.18% | 0.17 20.97% | 0.10 39.64% | 0.25 139.39% | |
ebt per ebit | 0.91 - | 0.93 3.11% | 1.21 29.64% | 0.76 36.92% | 0.78 2.32% | 0.60 23.78% | 1.66 179.22% | 0.73 56.27% | 0.71 1.90% | 0.80 11.62% | 0.74 7.36% | 0.70 5.51% | -0.10 114.21% | 0.66 764.16% | 0.86 31.06% | 0.63 26.36% | 0.53 16.20% | 0.65 22.07% | 0.59 8.62% | 0.54 9.43% | 0.54 0.49% | 0.56 3.80% | 0.68 20.93% | 0.69 1.94% | 0.29 58.61% | 0.54 88.91% | 0.42 23.01% | 0.77 84.25% | 0.75 2.34% | 0.73 2.67% | 0.78 7.74% | 0.85 8.12% | 0.68 20.11% | 1.20 76.33% | 2.18 82.21% | 0.63 71.08% | 0.46 27.24% | 0.74 61.60% | -2.27 407.18% | 0.89 139.01% | 0.85 4.20% | 0.85 0.55% | 0.73 14.02% | 0.90 23.66% | |
effective tax rate | 0.23 - | 0.22 7.98% | 0.27 26.22% | 0.21 24.14% | 0.08 61.49% | 0.21 168.94% | 0.45 108.39% | 0.19 58.38% | -0.06 131.08% | 0.17 399.45% | -0.01 104.33% | 0.14 1,911.80% | -0.03 124.59% | -0.47 1,315.68% | 0.17 135.53% | 0.12 28.26% | 0.09 22.26% | 0.13 39.07% | -2.10 1,713.73% | 0.16 107.39% | 0.23 45.56% | 0.15 34.06% | -0.38 356.77% | 0.26 167.31% | 0.24 6.27% | 0.32 30.80% | -0.15 148.88% | 0.20 228.34% | 0.23 17.28% | 0.24 2.05% | 0.14 41.38% | 0.03 79.39% | 0.28 879.15% | 0.17 37.55% | 0.46 160.69% | 0.30 34.56% | -0.46 253.33% | -0.78 70.69% | -0.16 79.59% | 0.20 227.04% | 0.13 36.61% | 0.17 29.22% | -0.07 141.67% | 0.22 420.36% | |
enterprise value multiple | 28.84 - | 32.22 11.72% | -130.64 505.41% | 55.76 142.69% | 54.51 2.24% | 68.02 24.77% | -293.48 531.47% | 52.60 117.92% | 52.33 0.51% | 49.71 5.00% | 87.10 75.20% | 51.35 41.04% | 98.46 91.74% | 58.86 40.22% | 31.74 46.08% | 58.11 83.11% | 63.67 9.56% | 53.91 15.33% | 141.59 162.64% | 72.79 48.59% | 70.50 3.14% | 75.45 7.01% | 101.91 35.07% | 66.70 34.55% | 98.50 47.68% | 85.57 13.12% | 225.99 164.09% | 62.81 72.21% | 76.02 21.02% | 73.73 3.00% | 96.46 30.81% | 53.18 44.87% | 91.52 72.09% | 140.66 53.69% | -685.55 587.40% | 105.08 115.33% | 118.55 12.82% | 71.32 39.84% | 205.03 187.47% | 61.93 69.79% | 97.02 56.66% | 69.62 28.24% | 79.67 14.44% | 52.12 34.58% | |
fixed asset turnover | 1.10 - | 1.09 0.81% | 1.18 7.81% | 1.04 11.64% | 1.05 0.97% | 1.09 4.09% | 1.11 1.80% | 1.02 7.88% | 1.03 0.38% | 0.96 6.82% | 1.00 4.15% | 0.93 6.58% | 0.85 9.11% | 0.85 0.54% | 0.82 4.26% | 0.78 4.70% | 0.71 8.20% | 0.85 19.17% | 0.76 10.78% | 0.67 11.60% | 0.69 2.30% | 0.70 2.54% | 0.86 22.92% | 0.67 22.11% | 0.72 6.16% | 0.80 11.89% | 0.80 0.07% | 0.80 0.55% | 0.77 2.68% | 0.79 1.68% | 0.83 5.61% | 0.83 0.46% | 0.91 10.03% | 0.97 6.67% | 1.18 21.63% | 1.14 3.69% | 1.12 1.62% | 1.19 6.38% | 1.19 0.35% | 1.13 4.44% | 1.19 4.66% | 1.18 0.12% | 1.14 3.36% | 1.19 4.32% | |
free cash flow per share | 0.98 - | 0.51 47.30% | 1.35 162.31% | 0.36 73.00% | 0.74 104.25% | 1.22 63.34% | 1.09 10.55% | -0.91 183.54% | 0.34 137.98% | 0.96 177.75% | 0.03 97.03% | 0.70 2,363.89% | -0.65 192.37% | 0.35 154.27% | 1.04 196.40% | -0.23 122.52% | -0.06 72.75% | 1.49 2,433.33% | 0.35 76.40% | -0.37 206.28% | -0.23 38.02% | 0.16 168.03% | 1.43 807.50% | -0.91 163.20% | -0.07 91.91% | 0.58 893.15% | 0.75 29.92% | -0.18 123.94% | 0.05 126.58% | 0.85 1,673.02% | 0.95 11.91% | 1.12 17.20% | 0.41 63.21% | 0.71 72.31% | 0.45 36.08% | 1.85 309.59% | 0.46 75.44% | 1.18 158.18% | 1.19 1.31% | 1.07 9.82% | 0.80 25.78% | 1.44 81.09% | 0.93 35.84% | 0.57 38.56% | |
gross profit margin | 0.79 - | 0.80 1.68% | 0.79 1.54% | 0.77 2.03% | 0.80 3.10% | 0.78 1.73% | 0.75 4.23% | 0.79 5.32% | 0.83 5.10% | 0.82 0.71% | 0.80 2.81% | 0.84 4.26% | 0.81 3.03% | 0.84 3.90% | 0.79 5.91% | 0.83 5.34% | 0.81 2.72% | 0.80 1.52% | 0.79 1.45% | 0.78 0.88% | 0.80 2.91% | 0.78 2.44% | 0.74 5.00% | 0.79 6.64% | 0.82 2.90% | 0.79 3.47% | 0.79 0.52% | 0.78 2.11% | 0.84 8.59% | 0.79 6.10% | 0.79 0.31% | 0.75 6.15% | 0.73 1.60% | 0.62 15.58% | 0.61 0.69% | 0.69 12.49% | 0.72 4.32% | 0.73 0.94% | 0.74 1.75% | 0.82 11.29% | 0.83 0.41% | 0.82 1.28% | 0.81 1.18% | 0.83 2.11% | |
interest coverage | 9.92 - | 13.33 34.39% | -4.31 132.37% | 3.92 190.98% | 4.38 11.68% | 2.29 47.70% | -1.34 158.56% | 3.57 366.31% | 3.34 6.45% | 4.76 42.22% | 3.73 21.66% | 3.19 14.28% | 0.89 72.26% | 2.90 226.85% | 7.00 141.64% | 2.70 61.46% | 2.06 23.45% | 2.75 33.13% | 2.17 21.02% | 2.03 6.53% | 2.03 0.27% | 2.34 14.90% | 3.20 36.70% | 2.99 6.47% | 1.37 54.31% | 2.14 57.03% | 1.64 23.34% | 3.67 123.54% | 3.90 6.21% | 3.61 7.39% | 4.63 28.17% | 6.25 35.01% | 3.46 44.72% | -5.00 244.55% | -0.87 82.61% | 2.61 400.68% | 1.73 33.68% | 3.67 111.91% | -0.95 125.87% | 6.98 835.11% | 5.70 18.40% | 4.98 12.52% | 3.02 39.32% | 7.54 149.38% | |
inventory turnover | 0.63 - | 0.60 5.36% | 0.75 26.43% | 0.67 10.95% | 0.58 13.49% | 0.72 24.42% | 0.85 17.63% | 0.64 24.18% | 0.49 24.72% | 0.47 2.21% | 0.59 24.75% | 0.43 27.67% | 0.44 2.37% | 0.37 15.18% | 0.50 33.64% | 0.34 32.17% | 0.33 2.86% | 0.40 20.62% | 0.40 2.18% | 0.35 14.42% | 0.32 6.04% | 0.38 17.36% | 0.57 48.71% | 0.37 34.65% | 0.33 10.18% | 0.43 29.86% | 0.43 0.05% | 0.45 5.36% | 0.28 39.24% | 0.37 34.65% | 0.38 1.88% | 0.44 14.97% | 0.46 5.60% | 0.36 22.44% | 0.51 44.28% | 0.46 10.55% | 0.48 4.66% | 0.59 21.84% | 0.62 5.09% | 0.38 37.85% | 0.39 1.18% | 0.40 2.02% | 0.43 7.49% | 0.42 2.33% | |
long term debt to capitalization | 0.27 - | 0.27 0.41% | 0.27 0.26% | 0.26 3.55% | 0.26 1.74% | 0.27 5.17% | 0.30 11.35% | 0.33 9.50% | 0.31 4.80% | 0.32 3.40% | 0.43 34.16% | 0.49 13.01% | 0.55 12.27% | 0.53 3.58% | 0.49 6.80% | 0.53 7.00% | 0.55 4.35% | 0.55 0.08% | 0.51 7.64% | 0.55 7.57% | 0.55 0.28% | 0.61 10.34% | 0.58 4.09% | 0.63 8.27% | 0.57 9.74% | 0.59 3.92% | 0.55 6.50% | 0.60 8.40% | 0.56 6.42% | 0.61 8.08% | 0.54 11.66% | 0.55 3.37% | 0.61 10.39% | 0.42 31.02% | 0.42 0.60% | 0.44 4.32% | 0.43 2.67% | 0.40 6.44% | 0.39 3.11% | 0.44 11.72% | 0.40 7.95% | 0.38 4.84% | 0.37 2.46% | 0.43 15.42% | |
net income per ebt | 0.76 - | 0.78 3.28% | 0.73 6.36% | 0.79 7.79% | 0.92 16.36% | 0.79 14.18% | 0.55 29.84% | 0.81 46.57% | 1.06 30.58% | 0.83 21.92% | 1.01 21.81% | 0.89 11.31% | 0.10 88.81% | 1.50 1,400.00% | 0.84 43.75% | 0.92 9.35% | 0.97 5.08% | 0.92 5.15% | 3.20 247.61% | 0.91 71.56% | 0.85 6.55% | 0.90 6.36% | 1.42 56.76% | 0.78 44.77% | 0.92 17.85% | 0.73 20.71% | 1.30 78.40% | 0.83 36.03% | 0.79 5.70% | 0.76 3.43% | 0.87 14.15% | 0.97 11.95% | 0.72 25.84% | 0.83 14.68% | 0.55 33.91% | 0.70 27.94% | 1.46 108.81% | 1.78 22.04% | 1.16 34.89% | 0.80 31.17% | 0.87 9.23% | 0.83 4.48% | 1.07 28.68% | 0.78 27.29% | |
net profit margin | 0.13 - | 0.20 50.96% | -0.08 138.40% | 0.08 202.60% | 0.12 57.01% | 0.04 68.52% | -0.05 223.71% | 0.09 289.05% | 0.11 21.70% | 0.13 17.20% | 0.13 2.51% | 0.11 16.34% | -0.00 100.51% | 0.18 33,330.64% | 0.33 85.36% | 0.10 69.88% | 0.09 4.95% | 0.11 16.56% | 0.23 104.59% | 0.07 70.84% | 0.07 3.40% | 0.08 18.88% | 0.16 99.64% | 0.11 32.98% | 0.02 79.33% | 0.05 109.07% | 0.05 0.63% | 0.12 161.36% | 0.12 1.86% | 0.10 18.23% | 0.14 38.64% | 0.21 56.15% | 0.07 68.62% | -0.17 350.25% | -0.03 82.75% | 0.03 217.30% | 0.03 1.38% | 0.15 346.80% | 0.08 46.16% | 0.17 106.14% | 0.16 3.91% | 0.12 24.92% | 0.08 33.22% | 0.17 115.25% | |
operating cash flow per share | 1.28 - | 0.89 30.39% | 1.98 121.29% | 0.94 52.33% | 1.65 74.87% | 1.54 6.28% | 1.46 5.54% | -0.06 103.91% | 0.85 1,598.81% | 1.38 61.57% | 0.45 67.28% | 0.94 108.93% | 0.14 84.84% | 0.64 348.07% | 1.55 141.68% | 0.07 95.51% | 0.20 183.87% | 1.77 797.20% | 0.79 55.55% | -0.11 114.04% | 0.05 146.39% | 0.37 621.54% | 1.76 374.20% | -0.31 117.40% | 0.67 319.26% | 0.84 25.53% | 1.05 24.66% | 0.11 89.89% | 0.79 648.20% | 1.39 75.19% | 1.37 1.32% | 1.47 7.56% | 0.68 53.88% | 1.15 69.01% | 0.92 20.23% | 2.09 127.78% | 0.81 61.41% | 1.89 134.93% | 1.55 18.21% | 2.02 30.65% | 1.11 45.20% | 2.01 81.37% | 1.54 23.57% | 1.60 4.45% | |
operating cycle | 142.76 - | 150.85 5.67% | 117.75 21.94% | 133.98 13.78% | 154.87 15.59% | 124.47 19.63% | 104.28 16.22% | 139.57 33.84% | 185.40 32.83% | 189.60 2.26% | 150.44 20.65% | 210.12 39.67% | 205.25 2.32% | 242 17.90% | 179.62 25.78% | 266.98 48.64% | 274.83 2.94% | 227.85 17.10% | 221.53 2.77% | 260.56 17.62% | 277.29 6.42% | 236.28 14.79% | 157.12 33.50% | 243.14 54.74% | 270.68 11.33% | 285.94 5.64% | 208.03 27.25% | 197.94 4.85% | 325.79 64.59% | 241.95 25.74% | 236.97 2.06% | 206.56 12.84% | 195.61 5.30% | 333.52 70.50% | 255.42 23.42% | 267.37 4.68% | 267.95 0.22% | 236.57 11.71% | 145.83 38.36% | 234.66 60.91% | 231.93 1.16% | 315.84 36.18% | 211.51 33.03% | 216.56 2.39% | |
operating profit margin | 0.19 - | 0.27 41.76% | -0.09 131.64% | 0.13 250.89% | 0.17 31.87% | 0.08 51.87% | -0.05 163.15% | 0.15 394.96% | 0.15 4.99% | 0.20 34.48% | 0.17 13.61% | 0.17 0.16% | 0.05 68.14% | 0.18 233.56% | 0.45 151.43% | 0.17 62.59% | 0.18 7.94% | 0.18 0.68% | 0.12 35.59% | 0.13 13.19% | 0.15 10.12% | 0.16 7.67% | 0.17 5.32% | 0.20 19.03% | 0.08 57.62% | 0.12 39.58% | 0.09 26.73% | 0.19 121.75% | 0.20 6.57% | 0.18 13.00% | 0.20 12.73% | 0.26 29.00% | 0.14 47.04% | -0.17 223.75% | -0.02 85.67% | 0.08 417.08% | 0.05 35.08% | 0.11 126.55% | -0.03 126.92% | 0.23 867.79% | 0.22 8.18% | 0.17 20.97% | 0.10 39.64% | 0.25 139.39% | |
payables turnover | 0.14 - | 0.13 1.93% | 0.14 3.74% | 0.14 1.60% | 0.13 7.24% | 0.14 9.92% | 0.14 0.59% | 0.12 13.91% | 0.10 17.09% | 0.10 1.83% | 0.11 10.72% | 0.09 17.42% | 0.10 15.21% | 0.09 12.72% | 0.11 22.44% | 0.09 18.36% | 0.09 4.44% | 0.12 22.25% | 0.11 8.74% | 0.10 6.14% | 0.09 6.11% | 0.10 13.11% | 0.13 21.53% | 0.09 32.41% | 0.08 2.38% | 0.11 28.10% | 0.10 8.57% | 0.11 14.09% | 0.08 27.22% | 0.10 24.92% | 0.10 5.46% | 0.11 11.08% | 0.12 15.16% | 0.20 62.89% | 0.24 21.32% | 0.20 19.52% | 0.17 14.41% | 0.17 0.18% | 0.15 9.62% | 0.10 34.89% | 0.10 0.13% | 0.10 2.70% | 0.71 592.70% | 0.11 84.06% | |
pretax profit margin | 0.17 - | 0.25 46.17% | -0.10 141.01% | 0.10 195.18% | 0.13 34.94% | 0.05 63.32% | -0.09 276.32% | 0.11 228.98% | 0.10 6.80% | 0.16 50.10% | 0.13 19.97% | 0.12 5.66% | -0.01 104.53% | 0.12 2,315.38% | 0.39 229.52% | 0.11 72.45% | 0.10 9.54% | 0.12 22.89% | 0.07 41.15% | 0.07 2.52% | 0.08 10.65% | 0.09 11.77% | 0.11 27.35% | 0.14 21.35% | 0.02 82.46% | 0.06 163.67% | 0.04 43.59% | 0.15 308.59% | 0.15 4.07% | 0.13 15.33% | 0.16 21.45% | 0.22 39.48% | 0.09 57.69% | -0.20 318.21% | -0.05 73.89% | 0.05 191.69% | 0.02 52.77% | 0.08 266.11% | 0.07 17.31% | 0.21 199.51% | 0.18 12.03% | 0.14 21.40% | 0.07 48.10% | 0.22 196.03% | |
price fair value | 2.57 - | 2.80 8.79% | 3.20 14.32% | 3.78 18.22% | 4.26 12.67% | 4.45 4.45% | 4.56 2.31% | 5.12 12.31% | 4.34 15.22% | 4.61 6.33% | 4.68 1.38% | 4.76 1.75% | 5.53 16.25% | 6.28 13.47% | 4.64 26.03% | 5.97 28.56% | 6.20 3.77% | 6.14 0.92% | 5.87 4.29% | 6.73 14.60% | 6.88 2.22% | 8.26 20.06% | 7.58 8.31% | 9.80 29.30% | 7.88 19.54% | 9.62 22.03% | 9.97 3.66% | 10.88 9.12% | 11.27 3.64% | 11.70 3.80% | 8.38 28.36% | 9.11 8.70% | 10.00 9.71% | 4.57 54.33% | 4.61 1.05% | 5.66 22.61% | 5.63 0.49% | 4.89 13.08% | 5.68 16.01% | 6.02 6.08% | 5.89 2.20% | 5.59 5.12% | 5.34 4.45% | 5.51 3.12% | |
receivables turnover | -57.51 - | -58.62 - | -58.17 - | -61.37 - | -62.12 - | -50.93 - | 1.16 - | -175.37 15,200.41% | -176.43 - | 1.11 - | 1.12 0.87% | 1.25 12.06% | 1.11 11.44% | 1.08 2.50% | 1.02 - | ||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 51.02% | -0.01 140.72% | 0.01 190.53% | 0.01 60.23% | 0.00 66.74% | -0.01 221.13% | 0.01 286.95% | 0.01 23.36% | 0.01 12.62% | 0.01 5.55% | 0.01 25.27% | -0.00 100.46% | 0.02 34,539.94% | 0.03 83.68% | 0.01 70.10% | 0.01 16.85% | 0.01 45.00% | 0.02 93.34% | 0.01 73.84% | 0.01 6.19% | 0.01 22.94% | 0.02 143.04% | 0.01 43.03% | 0.00 78.37% | 0.01 141.65% | 0.01 0.47% | 0.01 167.35% | 0.01 7.47% | 0.01 19.88% | 0.02 50.05% | 0.02 58.53% | 0.01 68.94% | -0.02 306.29% | -0.00 78.62% | 0.00 216.89% | 0.00 3.17% | 0.02 367.13% | 0.01 46.37% | 0.02 99.69% | 0.02 0.98% | 0.01 24.06% | 0.01 33.61% | 0.02 124.37% | |
return on capital employed | 0.03 - | 0.04 39.80% | -0.01 134.29% | 0.02 234.60% | 0.03 31.59% | 0.01 48.95% | -0.01 163.06% | 0.02 390.74% | 0.02 3.80% | 0.03 29.88% | 0.02 21.75% | 0.02 10.78% | 0.01 71.80% | 0.02 255.19% | 0.05 149.37% | 0.02 62.41% | 0.02 7.15% | 0.02 22.58% | 0.01 36.29% | 0.02 5.63% | 0.02 12.05% | 0.02 6.58% | 0.02 31.80% | 0.03 5.57% | 0.01 58.05% | 0.02 59.55% | 0.01 22.25% | 0.03 127.71% | 0.03 1.27% | 0.03 15.71% | 0.03 23.56% | 0.04 36.27% | 0.02 49.79% | -0.02 191.39% | -0.00 82.39% | 0.01 420.99% | 0.01 36.34% | 0.02 149.07% | -0.00 127.14% | 0.04 828.34% | 0.04 1.37% | 0.03 17.29% | 0.02 39.60% | 0.04 142.75% | |
return on equity | 0.04 - | 0.05 51.19% | -0.02 142.10% | 0.02 204.12% | 0.04 53.81% | 0.01 65.62% | -0.02 231.65% | 0.03 298.56% | 0.04 17.42% | 0.04 16.40% | 0.04 1.54% | 0.04 0.28% | -0.00 100.51% | 0.08 35,084.24% | 0.12 59.86% | 0.04 66.66% | 0.03 15.49% | 0.05 43.06% | 0.09 73.99% | 0.03 69.73% | 0.03 5.14% | 0.04 30.46% | 0.08 129.67% | 0.06 31.79% | 0.01 83.04% | 0.02 156.17% | 0.02 3.00% | 0.07 203.51% | 0.06 14.63% | 0.05 13.99% | 0.06 21.91% | 0.11 66.99% | 0.04 67.57% | -0.04 218.47% | -0.01 78.74% | 0.01 220.20% | 0.01 5.68% | 0.05 365.90% | 0.02 47.88% | 0.05 107.09% | 0.05 3.49% | 0.04 24.03% | 0.02 33.60% | 0.06 137.27% | |
total debt to capitalization | 0.31 - | 0.31 0.84% | 0.31 0.75% | 0.33 5.31% | 0.31 3.51% | 0.33 4.15% | 0.36 8.88% | 0.38 7.98% | 0.38 2.18% | 0.39 2.93% | 0.45 16.00% | 0.53 17.05% | 0.57 7.57% | 0.57 1.75% | 0.53 7.67% | 0.57 7.86% | 0.59 3.21% | 0.57 4.33% | 0.54 3.87% | 0.61 11.49% | 0.61 0.46% | 0.64 4.60% | 0.61 4.94% | 0.67 11.21% | 0.59 11.96% | 0.60 1.06% | 0.58 2.92% | 0.63 8.86% | 0.62 2.44% | 0.65 4.77% | 0.57 12.49% | 0.58 2.90% | 0.64 9.34% | 0.45 30.07% | 0.44 1.33% | 0.46 4.94% | 0.45 2.18% | 0.45 0.81% | 0.44 2.99% | 0.47 6.13% | 0.44 5.20% | 0.43 2.11% | 0.42 2.78% | 0.48 13.62% |
All numbers in USD (except ratios and percentages)