NASDAQ:BIDU
Baidu, Inc.
- Stock
Last Close
111.79
14/05 20:00
Market Cap
37.06B
Beta: 0.68
Volume Today
2.76M
Avg: 3.96M
PE Ratio
11.46
PFCF: 10.88
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 3.63% | 0.13 3.52% | 0.13 3.53% | 0.14 8.41% | 0.15 5.62% | 0.14 4.87% | 0.12 12.15% | 0.14 9.06% | 0.15 9.21% | 0.13 14.26% | 0.11 16.69% | 0.11 9.06% | 0.11 3.70% | 0.10 9.57% | 0.08 17.72% | 0.09 14.11% | 0.10 2.68% | 0.09 3.01% | 0.08 17.09% | 0.09 16.10% | 0.10 13.71% | 0.09 10.78% | 0.08 14.57% | 0.09 9.26% | 0.09 8.68% | 0.10 3.39% | 0.08 21.35% | 0.09 13.41% | 0.09 4.90% | 0.09 1.41% | 0.07 18.46% | 0.08 8.59% | 0.08 3.13% | 0.09 4.83% | 0.08 13.13% | 0.08 1.78% | 0.08 8.65% | 0.08 1.15% | 0.08 8.19% | 0.08 7.91% | 0.08 0.01% | 0.09 2.53% | |
cash conversion cycle | -118.70 - | -124.09 4.54% | -146.77 18.27% | -151.43 3.17% | -152.30 0.58% | -156.94 3.05% | -172.91 10.18% | -179.52 3.82% | -178.99 0.29% | -179.41 0.23% | -165.47 7.77% | -200.65 21.26% | -177.27 11.65% | -179.85 1.45% | -231.42 28.68% | -166.47 28.07% | -128.19 22.99% | -111.31 13.17% | -104.87 5.79% | 202.00 292.63% | 80.61 60.10% | -121.67 250.94% | -168.85 38.78% | -165.20 2.17% | -159.09 3.69% | -153.50 3.52% | -155.82 1.51% | -145.35 6.72% | -179.87 23.75% | -190.54 5.93% | 43.61 122.89% | -122.21 380.23% | -127.50 4.33% | -138.48 8.61% | -176.87 27.72% | -109.60 38.03% | -112.62 2.75% | -111.59 0.92% | -148.68 33.24% | -89.11 40.07% | -95.87 7.59% | -101.51 5.88% | -140.38 38.29% | |
cash per share | 97.41 - | 123.77 27.06% | 109.75 11.33% | 113.25 3.19% | 138.82 22.58% | 146.42 5.47% | 164.33 12.24% | 165.29 0.58% | 213.30 29.05% | 201.27 5.64% | 196.39 2.42% | 206.21 5.00% | 218.78 6.10% | 225.96 3.28% | 258.82 14.54% | 307.32 18.74% | 337.82 9.92% | 373.40 10.53% | 341.58 8.52% | 317.06 7.18% | 365.01 15.12% | 299.47 17.96% | 398.92 33.21% | 404.53 1.41% | 386.01 4.58% | 387.42 0.37% | 423.20 9.23% | 421.34 0.44% | 443.70 5.31% | 427.51 3.65% | 481.26 12.57% | 482.43 0.24% | 486.80 0.90% | 529.38 8.75% | 518.25 2.10% | 520.43 0.42% | 513.05 1.42% | 496.95 3.14% | 499.09 0.43% | 522.56 4.70% | 542.52 3.82% | 543.76 0.23% | 73.05 86.57% | |
company equity multiplier | 1.68 - | 1.82 8.67% | 1.85 1.36% | 1.82 1.30% | 1.92 5.48% | 1.88 2.16% | 1.93 2.79% | 1.88 2.64% | 2.04 8.35% | 2.22 8.84% | 1.84 17.04% | 1.82 0.97% | 1.87 2.57% | 1.87 0.12% | 1.97 5.53% | 2.18 10.51% | 2.25 3.31% | 2.23 0.82% | 2.18 2.28% | 2.16 0.83% | 1.93 10.64% | 1.72 10.85% | 1.83 5.95% | 1.89 3.24% | 1.86 1.26% | 1.92 2.88% | 1.84 3.85% | 1.83 0.43% | 1.85 0.92% | 1.79 3.53% | 1.82 2.00% | 1.65 9.36% | 1.70 3.03% | 1.82 6.92% | 1.80 1.16% | 1.77 1.49% | 1.77 0.19% | 1.79 0.96% | 1.75 2.31% | 1.74 0.39% | 1.72 1.05% | 1.70 1.67% | 1.67 1.53% | |
days of inventory outstanding | 19.60 - | 22.34 13.97% | 13.45 39.79% | 15.71 16.85% | 17.41 10.79% | 19.53 12.20% | 18.17 6.98% | 22.94 26.24% | 22.58 1.56% | 39.09 73.10% | 1.06 97.29% | 2.74 158.03% | 0.81 70.54% | 1.51 87.83% | 2.94 94.19% | 1.12 62.00% | 1.05 6.35% | 3.41 225.88% | 1.98 41.88% | 427.08 21,453.59% | 290.66 31.94% | 0.09 99.97% | 12.62 13,191.14% | 13.20 4.63% | 12.40 6.06% | 14.35 15.68% | 5.78 59.74% | 6.18 7.03% | 10.47 69.34% | 4.70 55.13% | 32.57 593.17% | 63.63 95.39% | 60.31 5.23% | 60.12 0.30% | 7.69 87.21% | 63.54 726.37% | 66.13 4.09% | 62.13 6.06% | 6.52 89.51% | 66.83 925.55% | 63.81 4.52% | 62.92 1.39% | 11.71 81.38% | |
days of payables outstanding | 159.57 - | 168.52 5.61% | 181.21 7.53% | 189.48 4.56% | 191.54 1.09% | 200.17 4.51% | 214.56 7.19% | 227.46 6.01% | 222.23 2.30% | 238.95 7.53% | 194.77 18.49% | 223.90 14.95% | 198.92 11.15% | 203.71 2.41% | 265.27 30.22% | 215.85 18.63% | 190.17 11.89% | 190.55 0.20% | 216.41 13.57% | 247.40 14.32% | 229.63 7.18% | 213.59 6.98% | 203.98 4.50% | 205.29 0.64% | 199.69 2.73% | 192.85 3.43% | 189.67 1.65% | 190.21 0.28% | 219.18 15.23% | 221.87 1.23% | 23.42 89.44% | 215.38 819.64% | 216.70 0.61% | 225.81 4.21% | 215.43 4.60% | 206.64 4.08% | 212.28 2.73% | 213.97 0.80% | 201.90 5.64% | 202.21 0.15% | 203.10 0.44% | 205.39 1.12% | 194.89 5.11% | |
days of sales outstanding | 21.27 - | 22.09 3.85% | 20.99 4.96% | 22.34 6.41% | 21.83 2.28% | 23.70 8.57% | 23.47 0.95% | 25.00 6.50% | 20.66 17.38% | 20.45 0.99% | 28.24 38.09% | 20.51 27.37% | 20.84 1.60% | 22.35 7.22% | 30.91 38.32% | 48.26 56.11% | 60.93 26.26% | 75.83 24.45% | 109.57 44.49% | 22.32 79.63% | 19.57 12.31% | 91.83 369.19% | 22.50 75.49% | 26.89 19.50% | 28.19 4.84% | 25 11.33% | 28.07 12.30% | 38.67 37.76% | 28.84 25.42% | 26.63 7.67% | 34.46 29.43% | 29.54 14.30% | 28.89 2.19% | 27.21 5.81% | 30.87 13.45% | 33.50 8.51% | 33.52 0.08% | 40.26 20.10% | 46.70 16.00% | 46.26 0.95% | 43.42 6.15% | 40.95 5.68% | 42.80 4.51% | |
dividend yield | 0.01 - | 0.04 336.88% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.38 2.26% | 0.29 23.36% | 0.25 13.12% | 0.30 18.77% | 0.29 2.34% | 0.21 27.53% | 0.17 19.38% | 0.21 23.58% | 0.14 34.73% | 0.19 38.36% | 0.14 26.08% | 0.16 12.31% | 0.15 2.72% | 0.12 21.42% | 0.12 1.03% | 0.20 69.85% | 0.20 0.79% | 0.20 1.29% | 0.22 7.81% | 0.21 4.45% | 0.16 24.79% | 0.04 73.96% | -0.04 194.89% | 0.01 122.81% | 0.08 847.60% | 0.16 92.16% | -0.02 112.03% | 0.14 822.11% | 0.22 55.78% | 0.16 24.58% | 0.10 39.72% | 0.11 11.43% | 0.07 34.54% | 0.06 18.16% | 0.09 54.71% | 0.11 25.27% | 0.16 42.48% | 0.14 15.02% | 0.16 15.16% | 0.15 4.33% | 0.18 19.06% | 0.15 15.30% | |
ebt per ebit | 1.09 - | 1.08 0.49% | 1.11 2.52% | 1.20 8.09% | 1.11 7.53% | 1.08 2.14% | 1.17 7.98% | 1.21 3.53% | 1.16 4.44% | 1.21 5.02% | 7.99 557.34% | 1.20 84.97% | 1.11 7.12% | 1.48 33.20% | 2.07 39.39% | 1.08 47.59% | 1.18 8.93% | 1.92 62.89% | 1.07 44.62% | 1.46 36.96% | 1.14 22.22% | 3.04 167.51% | 0.95 68.85% | 0.04 95.93% | 6.31 16,314.59% | -3.03 147.95% | 1.15 137.99% | 3.39 194.46% | 1.10 67.51% | 2.44 122.16% | 1.11 54.72% | 9.53 760.39% | 0.30 96.87% | -8.31 2,886.77% | 1.21 114.53% | -0.14 111.46% | 1.04 854.59% | 0.10 90.15% | 1.39 1,248.95% | 1.52 9.61% | 1.26 16.98% | 1.30 3.24% | 0.53 59.24% | |
effective tax rate | 0.16 - | 0.16 0.19% | 0.11 31.53% | 0.15 35.61% | 0.15 1.54% | 0.15 0.60% | 0.16 0.82% | 0.21 32.90% | 0.19 8.33% | 0.19 1.81% | 0.13 34.47% | 0.25 100.55% | 0.25 2.44% | 0.25 1.81% | 0.09 64.90% | 0.19 110.03% | 0.11 39.10% | 0.12 6.96% | 0.18 50.55% | 0.17 8.01% | 0.18 5.03% | 0.15 13.47% | 0.46 201.39% | -8.17 1,875.07% | 0.28 103.46% | -0.13 146.33% | 0.06 143.34% | -0.13 335.62% | 0.30 327.78% | 0.11 64.72% | 0.19 73.20% | 0.06 68.99% | 2.13 3,583.24% | 0.10 95.49% | 0.55 471.27% | -1.09 298.35% | 0.01 100.65% | 1.66 23,478.12% | 0.20 88.15% | 0.16 19.95% | 0.19 22.57% | 0.16 18.80% | -0.03 121.38% | |
enterprise value multiple | 61.90 - | 89.27 44.22% | 119.49 33.85% | 118.76 0.61% | 102.55 13.65% | 108.37 5.68% | 141.26 30.35% | 166.47 17.85% | 106.30 36.15% | 98.59 7.25% | 15.86 83.91% | 150.66 849.78% | 125.38 16.78% | 101.24 19.25% | 95.34 5.83% | 180.99 89.83% | 83.95 53.62% | 46.17 45.00% | 103.91 125.06% | 72.37 30.35% | 90.02 24.39% | 30.27 66.38% | 249.45 724.20% | 452.42 81.37% | 162.85 64.01% | -49.64 130.48% | 57.50 215.84% | -476.26 928.24% | 72.90 115.31% | 21.84 70.04% | 104.90 380.31% | 19.16 81.74% | 263.79 1,277.04% | -21.85 108.28% | 117.65 638.34% | 958.08 714.36% | 86.40 90.98% | 159.95 85.13% | 42.04 73.72% | 51.08 21.50% | 63.84 24.98% | 43.90 31.24% | 161.26 267.38% | |
fixed asset turnover | 1.79 - | 1.93 8.17% | 1.77 8.26% | 1.52 14.39% | 1.66 9.17% | 1.66 0.24% | 1.61 2.84% | 1.39 13.87% | 1.68 20.89% | 1.74 3.54% | 1.76 1.12% | 1.51 14.28% | 1.66 9.92% | 1.63 1.54% | 1.61 1.21% | 1.52 6.01% | 1.79 18.31% | 1.95 8.64% | 1.89 3.07% | 1.53 18.98% | 1.77 15.91% | 1.74 1.80% | 1.52 12.76% | 1.23 19.19% | 1.00 18.70% | 1.07 7.47% | 1.13 5.03% | 0.92 18.75% | 1.07 17.32% | 1.05 1.90% | 1.11 5.19% | 1.03 7.12% | 1.10 6.46% | 1.02 6.66% | 0.94 7.80% | 0.84 11.12% | 0.88 4.57% | 0.93 6.00% | 0.96 3.70% | 0.94 2.49% | 0.98 4.32% | 0.93 4.96% | 0.90 3.29% | |
free cash flow per share | 26.01 - | 37.76 - | 42.60 - | 50.62 - | 17.95 - | 22.07 22.93% | 15.76 - | 5.54 64.85% | 4.75 14.26% | 19.90 318.96% | 25.30 27.10% | 167.70 562.99% | 6.35 96.21% | 23.82 274.90% | 22.91 3.82% | 483.58 2,010.65% | 12.23 97.47% | 22.82 86.53% | 9.66 57.66% | 488.21 4,953.11% | 5.41 98.89% | 22.18 309.72% | 25.06 13.00% | 22.53 10.11% | 16.70 25.87% | 30.33 81.67% | 17.05 43.80% | 3.74 78.07% | ||||||||||||||||
gross profit margin | 0.65 - | 0.65 0.39% | 0.62 5.77% | 0.60 3.26% | 0.62 4.22% | 0.63 0.65% | 0.61 1.95% | 0.58 5.14% | 0.61 4.51% | 0.59 2.39% | 0.56 4.88% | 0.52 7.49% | 0.52 0.07% | 0.49 5.50% | 0.47 5.41% | 0.45 2.76% | 0.49 8.76% | 0.50 0.92% | 0.51 3.32% | 0.53 2.38% | 0.54 2.12% | 0.50 7.75% | 0.43 14.10% | 0.38 9.65% | 0.39 0.77% | 0.42 7.45% | 0.46 11.05% | 0.35 24.68% | 0.50 42.16% | 0.55 10.21% | 0.52 4.75% | 0.47 10.26% | 0.49 5.60% | 0.49 0.38% | 0.48 3.50% | 0.45 5.17% | 0.49 7.83% | 0.50 2.38% | 0.49 2.44% | 0.51 5.28% | 0.53 3.41% | 0.53 0.75% | 0.50 4.81% | |
interest coverage | 31.82 - | 28.19 11.40% | 18.49 34.44% | 19.49 5.44% | 24.36 25.00% | 22.12 9.19% | 16.08 27.32% | 10.82 32.69% | 16.25 50.13% | 7.63 53.07% | 11.81 54.84% | 8.24 30.24% | 10.42 26.50% | 8.71 16.40% | 7.43 14.74% | 6.20 16.49% | 12.60 103.22% | 8.44 33.06% | 11.94 41.44% | 12.98 8.73% | 11.34 12.59% | 9.24 18.50% | 1.94 79.04% | -1.35 169.72% | 0.29 121.43% | 2.99 932.53% | 6.91 131.10% | -0.58 108.43% | 4.44 863.70% | 8.15 83.48% | 6.41 21.44% | 3.39 47.09% | 4.10 20.93% | 2.62 36.00% | 2.24 14.48% | 3.66 63.34% | 4.59 25.25% | 7.34 60.05% | 6.22 15.26% | 6.19 0.47% | 6.38 2.95% | 7.36 15.34% | 6.97 5.29% | |
inventory turnover | 4.59 - | 4.03 12.26% | 6.69 66.08% | 5.73 14.42% | 5.17 9.74% | 4.61 10.88% | 4.95 7.51% | 3.92 20.79% | 3.99 1.59% | 2.30 42.23% | 84.89 3,586.81% | 32.90 61.25% | 111.67 239.43% | 59.45 46.76% | 30.62 48.50% | 80.57 163.14% | 86.03 6.79% | 26.40 69.31% | 45.42 72.04% | 0.21 99.54% | 0.31 46.93% | 947.87 306,023.37% | 7.13 99.25% | 6.82 4.42% | 7.26 6.45% | 6.27 13.55% | 15.58 148.37% | 14.56 6.57% | 8.60 40.95% | 19.16 122.85% | 2.76 85.57% | 1.41 48.82% | 1.49 5.52% | 1.50 0.30% | 11.71 681.99% | 1.42 87.90% | 1.36 3.93% | 1.45 6.45% | 13.81 853.29% | 1.35 90.25% | 1.41 4.74% | 1.43 1.41% | 7.68 437.18% | |
long term debt to capitalization | 0.23 - | 0.34 43.44% | 0.31 7.82% | 0.31 1.46% | 0.35 14.47% | 0.31 12.12% | 0.31 2.07% | 0.30 3.94% | 0.36 19.11% | 0.40 10.19% | 0.30 24.85% | 0.29 2.11% | 0.31 6.08% | 0.29 6.58% | 0.27 5.69% | 0.27 1.88% | 0.26 4.01% | 0.25 1.85% | 0.24 5.76% | 0.26 10.02% | 0.21 18.16% | 0.21 3.84% | 0.25 22.89% | 0.27 7.07% | 0.27 0.34% | 0.29 6.85% | 0.28 3.62% | 0.28 1.47% | 0.28 0.73% | 0.26 7.35% | 0.26 1.55% | 0.22 15.20% | 0.25 14.16% | 0.27 6.84% | 0.26 4.55% | 0.26 0.34% | 0.24 6.02% | 0.24 3.18% | 0.23 0.74% | 0.23 0.37% | 0.22 5.40% | 0.21 5.58% | 0.19 8.20% | |
net income per ebt | 0.84 - | 0.85 0.79% | 0.92 8.55% | 0.89 2.77% | 0.90 0.93% | 0.91 1.38% | 0.94 2.44% | 0.94 0.34% | 0.91 2.81% | 0.93 2.05% | 0.88 5.98% | 0.75 14.45% | 0.76 0.89% | 0.75 0.76% | 0.91 21.79% | 0.82 10.55% | 0.89 8.68% | 0.88 0.99% | 0.82 6.99% | 1.00 22.81% | 1.04 3.59% | 0.92 11.37% | 1.98 114.62% | 9.08 359.19% | 1.64 81.95% | 0.89 45.48% | 1.19 32.57% | -0.03 102.34% | 0.89 3,321.77% | 0.91 1.83% | 0.94 3.32% | 0.97 2.83% | -0.56 158.45% | 0.86 252.93% | 0.73 15.98% | 2.09 187.68% | 1.02 50.90% | -0.66 164.44% | 0.78 217.74% | 0.77 1.04% | 0.79 2.98% | 0.82 3.15% | 0.66 19.58% | |
net profit margin | 0.35 - | 0.34 1.97% | 0.29 14.71% | 0.27 8.69% | 0.30 10.84% | 0.29 3.11% | 0.23 19.84% | 0.19 16.25% | 0.22 14.78% | 0.15 30.05% | 1.32 755.12% | 0.13 90.50% | 0.13 5.24% | 0.17 28.60% | 0.23 33.40% | 0.11 53.61% | 0.21 101.08% | 0.34 60.00% | 0.18 47.83% | 0.32 81.35% | 0.25 23.01% | 0.44 78.31% | 0.08 82.59% | -0.01 117.71% | 0.09 775.89% | -0.23 347.72% | 0.22 196.79% | 0.00 99.17% | 0.14 7,459.40% | 0.48 252.42% | 0.17 64.71% | 0.91 433.33% | -0.02 102.04% | -0.52 2,689.50% | 0.05 109.99% | -0.03 151.00% | 0.12 564.10% | -0.01 109.04% | 0.15 1,449.75% | 0.19 24.90% | 0.15 18.21% | 0.19 26.78% | 0.05 72.24% | |
operating cash flow per share | 21.78 - | 33.54 - | 38.32 - | 46.35 - | 31.27 - | 28.25 9.66% | 32.54 - | 25.60 21.34% | 4.75 81.44% | 19.90 318.96% | 25.30 27.10% | 31.89 26.09% | 6.35 80.08% | 23.82 274.90% | 22.91 3.82% | 17.88 21.94% | 12.23 31.59% | 22.82 86.53% | 9.66 57.66% | 13.57 40.41% | 5.41 60.10% | 22.18 309.72% | 25.06 13.00% | 22.53 10.11% | 16.70 25.87% | 30.33 81.67% | 27.08 10.73% | 3.78 86.06% | ||||||||||||||||
operating cycle | 40.86 - | 44.42 8.70% | 34.44 22.47% | 38.05 10.49% | 39.24 3.12% | 43.23 10.18% | 41.64 3.68% | 47.94 15.12% | 43.24 9.81% | 59.54 37.71% | 29.30 50.78% | 23.25 20.66% | 21.65 6.88% | 23.86 10.23% | 33.85 41.87% | 49.37 45.86% | 61.98 25.52% | 79.24 27.85% | 111.55 40.77% | 449.40 302.88% | 310.24 30.97% | 91.92 70.37% | 35.12 61.79% | 40.10 14.15% | 40.60 1.25% | 39.35 3.08% | 33.85 13.97% | 44.86 32.51% | 39.31 12.36% | 31.33 20.31% | 67.03 113.98% | 93.17 38.99% | 89.19 4.27% | 87.34 2.08% | 38.56 55.85% | 97.03 151.65% | 99.66 2.70% | 102.39 2.74% | 53.22 48.02% | 113.10 112.50% | 107.23 5.19% | 103.88 3.13% | 54.51 47.52% | |
operating profit margin | 0.38 - | 0.38 2.26% | 0.29 23.36% | 0.25 13.12% | 0.30 18.77% | 0.29 2.34% | 0.21 27.53% | 0.17 19.38% | 0.21 23.58% | 0.14 34.73% | 0.19 38.36% | 0.14 26.08% | 0.16 12.31% | 0.15 2.72% | 0.12 21.42% | 0.12 1.03% | 0.20 69.85% | 0.20 0.79% | 0.20 1.29% | 0.22 7.81% | 0.21 4.45% | 0.16 24.79% | 0.04 73.96% | -0.04 194.89% | 0.01 122.81% | 0.08 847.60% | 0.16 92.16% | -0.02 112.03% | 0.14 822.11% | 0.22 55.78% | 0.16 24.58% | 0.10 39.72% | 0.11 11.43% | 0.07 34.54% | 0.06 18.16% | 0.09 54.71% | 0.11 25.27% | 0.16 42.48% | 0.14 15.02% | 0.16 15.16% | 0.15 4.33% | 0.18 19.06% | 0.15 15.30% | |
payables turnover | 0.56 - | 0.53 5.31% | 0.50 7.00% | 0.47 4.36% | 0.47 1.08% | 0.45 4.31% | 0.42 6.70% | 0.40 5.67% | 0.40 2.35% | 0.38 7.00% | 0.46 22.68% | 0.40 13.01% | 0.45 12.56% | 0.44 2.35% | 0.34 23.21% | 0.42 22.90% | 0.47 13.50% | 0.47 0.20% | 0.42 11.95% | 0.36 12.52% | 0.39 7.74% | 0.42 7.51% | 0.44 4.71% | 0.44 0.64% | 0.45 2.80% | 0.47 3.55% | 0.47 1.68% | 0.47 0.28% | 0.41 13.22% | 0.41 1.21% | 3.84 847.34% | 0.42 89.13% | 0.42 0.61% | 0.40 4.04% | 0.42 4.82% | 0.44 4.26% | 0.42 2.66% | 0.42 0.79% | 0.45 5.98% | 0.45 0.15% | 0.44 0.44% | 0.44 1.11% | 0.46 5.39% | |
pretax profit margin | 0.42 - | 0.41 2.74% | 0.32 21.43% | 0.30 6.09% | 0.33 9.83% | 0.31 4.43% | 0.25 21.75% | 0.21 16.53% | 0.24 18.10% | 0.17 31.45% | 1.51 809.51% | 0.17 88.89% | 0.17 4.32% | 0.23 29.58% | 0.25 9.53% | 0.13 48.14% | 0.24 85.02% | 0.39 61.60% | 0.22 43.91% | 0.32 47.66% | 0.24 25.68% | 0.48 101.19% | 0.04 91.89% | -0.00 103.86% | 0.06 3,844.18% | -0.25 554.36% | 0.19 173.01% | -0.07 135.42% | 0.15 334.63% | 0.53 246.09% | 0.18 65.85% | 0.94 418.63% | 0.03 96.51% | -0.60 1,924.09% | 0.07 111.89% | -0.01 117.73% | 0.12 1,045.27% | 0.02 85.97% | 0.19 1,046.35% | 0.24 26.22% | 0.19 20.57% | 0.24 22.91% | 0.08 65.48% | |
price fair value | 6.35 - | 9.47 49.23% | 9.81 3.58% | 8.22 16.19% | 9.16 11.36% | 9.69 5.82% | 9.67 0.21% | 8.31 14.07% | 7.22 13.13% | 5.42 24.86% | 5.31 2.18% | 5.20 2.03% | 4.49 13.67% | 4.77 6.31% | 4.29 9.98% | 4.39 2.13% | 4.27 2.74% | 5.25 22.96% | 4.76 9.17% | 3.87 18.74% | 3.82 1.39% | 3.41 10.61% | 2.34 31.49% | 2.44 4.52% | 1.71 30.01% | 1.62 5.49% | 1.86 15.16% | 1.52 18.45% | 1.77 16.64% | 1.66 6.41% | 2.60 57.00% | 2.09 19.62% | 2.00 4.19% | 1.63 18.74% | 1.56 4.30% | 1.37 11.93% | 1.59 16.24% | 1.34 15.75% | 1.23 8.41% | 1.58 28.07% | 1.48 6.32% | 1.42 3.60% | 9.76 585.47% | |
receivables turnover | 4.23 - | 4.07 3.71% | 4.29 5.22% | 4.03 6.03% | 4.12 2.33% | 3.80 7.90% | 3.83 0.96% | 3.60 6.11% | 4.36 21.03% | 4.40 1.00% | 3.19 27.59% | 4.39 37.68% | 4.32 1.58% | 4.03 6.74% | 2.91 27.71% | 1.86 35.94% | 1.48 20.80% | 1.19 19.65% | 0.82 30.79% | 4.03 390.88% | 4.60 14.04% | 0.98 78.69% | 4.00 308.05% | 3.35 16.32% | 3.19 4.62% | 3.60 12.78% | 3.21 10.95% | 2.33 27.41% | 3.12 34.09% | 3.38 8.31% | 2.61 22.74% | 3.05 16.69% | 3.12 2.24% | 3.31 6.17% | 2.92 11.85% | 2.69 7.84% | 2.68 0.08% | 2.24 16.74% | 1.93 13.79% | 1.95 0.96% | 2.07 6.55% | 2.20 6.03% | 2.10 4.31% | |
return on assets | 0.05 - | 0.05 5.53% | 0.04 17.71% | 0.03 11.91% | 0.04 20.17% | 0.04 2.34% | 0.03 23.74% | 0.02 26.42% | 0.03 25.18% | 0.02 23.61% | 0.17 633.15% | 0.01 92.08% | 0.02 14.77% | 0.02 23.84% | 0.02 20.64% | 0.01 61.83% | 0.02 129.46% | 0.03 64.30% | 0.02 49.40% | 0.02 50.36% | 0.02 10.62% | 0.05 102.76% | 0.01 84.47% | -0.00 115.13% | 0.01 838.48% | -0.02 369.22% | 0.02 200.07% | 0.00 99.35% | 0.01 8,472.99% | 0.04 269.70% | 0.02 64.22% | 0.07 334.85% | -0.00 102.21% | -0.04 2,776.75% | 0.00 110.47% | -0.00 144.30% | 0.01 572.36% | -0.00 109.83% | 0.01 1,465.21% | 0.01 14.67% | 0.01 11.73% | 0.02 26.76% | 0.00 71.53% | |
return on capital employed | 0.07 - | 0.06 10.09% | 0.05 24.17% | 0.04 15.52% | 0.05 28.63% | 0.05 7.94% | 0.04 30.63% | 0.03 29.43% | 0.04 33.76% | 0.03 26.74% | 0.03 12.92% | 0.02 38.43% | 0.02 22.18% | 0.02 3.86% | 0.02 23.43% | 0.01 9.39% | 0.03 103.03% | 0.03 4.16% | 0.03 8.69% | 0.02 12.74% | 0.03 6.63% | 0.02 24.05% | 0.00 76.76% | -0.00 180.49% | 0.00 125.15% | 0.01 935.64% | 0.02 96.99% | -0.00 109.42% | 0.01 930.39% | 0.02 62.87% | 0.02 22.58% | 0.01 52.59% | 0.01 19.56% | 0.01 30.34% | 0.01 13.81% | 0.01 32.02% | 0.01 30.09% | 0.02 58.88% | 0.01 15.64% | 0.02 4.54% | 0.02 3.75% | 0.02 19.03% | 0.02 14.29% | |
return on equity | 0.08 - | 0.09 2.66% | 0.07 16.59% | 0.06 13.05% | 0.08 26.76% | 0.08 0.12% | 0.06 21.62% | 0.04 28.37% | 0.06 35.63% | 0.05 16.85% | 0.31 508.22% | 0.02 92.16% | 0.03 17.72% | 0.04 23.69% | 0.04 27.31% | 0.02 57.82% | 0.04 137.05% | 0.07 62.96% | 0.04 50.55% | 0.05 49.11% | 0.04 20.13% | 0.08 80.76% | 0.01 83.54% | -0.00 115.62% | 0.01 829.15% | -0.04 376.97% | 0.04 196.21% | 0.00 99.35% | 0.02 8,551.64% | 0.08 256.63% | 0.03 63.50% | 0.11 294.15% | -0.00 102.28% | -0.08 2,975.85% | 0.01 110.35% | -0.00 143.64% | 0.02 573.26% | -0.00 109.92% | 0.02 1,433.70% | 0.03 14.22% | 0.02 12.66% | 0.03 24.65% | 0.01 71.97% | |
total debt to capitalization | 0.27 - | 0.34 22.97% | 0.31 6.60% | 0.31 1.45% | 0.35 14.18% | 0.33 6.12% | 0.33 0.51% | 0.32 3.82% | 0.37 16.37% | 0.40 7.03% | 0.30 24.06% | 0.30 1.96% | 0.32 5.78% | 0.31 1.61% | 0.32 4.48% | 0.43 34.08% | 0.34 20.74% | 0.35 1.70% | 0.27 21.75% | 0.29 5.37% | 0.27 7.59% | 0.24 11.70% | 0.28 20.87% | 0.30 6.05% | 0.31 0.95% | 0.32 5.69% | 0.31 3.81% | 0.31 1.40% | 0.32 1.55% | 0.31 4.45% | 0.31 2.04% | 0.26 15.02% | 0.28 5.98% | 0.31 12.00% | 0.30 3.83% | 0.30 0.18% | 0.31 1.33% | 0.31 0.06% | 0.29 4.97% | 0.29 0.28% | 0.28 4.05% | 0.27 5.01% | 0.25 7.18% |
All numbers in USD (except ratios and percentages)