NASDAQ:CDNS
Cadence Design Systems, Inc.
- Stock
Last Close
288.93
17/05 20:00
Market Cap
79.10B
Beta: 1.07
Volume Today
889.56K
Avg: 1.84M
PE Ratio
83.33
PFCF: 65.28
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 1.37% | 0.16 8.20% | 0.15 3.32% | 0.14 9.33% | 0.15 8.85% | 0.13 10.93% | 0.13 1.89% | 0.17 30.06% | 0.19 6.51% | 0.19 0.83% | 0.18 5.98% | 0.19 8.01% | 0.20 6.75% | 0.22 9.97% | 0.22 2.68% | 0.21 2.95% | 0.21 0.31% | 0.21 1.49% | 0.21 0.29% | 0.21 1.42% | 0.23 14.22% | 0.23 1.45% | 0.23 1.88% | 0.22 1.91% | 0.22 2.01% | 0.18 17.97% | 0.16 8.17% | 0.16 2.67% | 0.16 0.87% | 0.19 19.46% | 0.18 4.31% | 0.18 4.02% | 0.18 0.87% | 0.18 1.10% | 0.21 16.42% | 0.20 4.17% | 0.18 7.60% | 0.18 3.58% | 0.20 12.78% | 0.19 4.11% | 0.19 0.57% | 0.19 0.06% | 0.18 6.44% | |
cash conversion cycle | -283.18 - | -242.02 14.53% | 64.22 126.53% | -185.30 388.54% | -238.19 28.55% | -216.38 9.16% | 94.65 143.74% | -154.94 263.70% | 136.53 188.12% | 107.35 21.37% | 80.35 25.15% | 111.79 39.13% | 121.30 8.51% | 133.17 9.79% | 71.71 46.15% | 78.84 9.94% | 75.96 3.65% | 91.05 19.86% | 76.53 15.94% | 82.13 7.31% | 81.63 0.61% | 86.17 5.56% | 73.73 14.43% | 89.11 20.85% | 109.03 22.35% | 141.20 29.52% | 114.21 19.12% | 114.59 0.34% | 96.65 15.66% | 93.04 3.74% | 133.05 43.01% | 129.63 2.57% | 154.34 19.06% | 158.56 2.73% | 188.74 19.04% | 137.48 27.16% | 144.43 5.05% | 156.42 8.30% | 171.87 9.88% | 135.25 21.31% | 171.97 27.16% | -318.13 284.99% | 117.30 136.87% | 370.51 215.86% | |
cash per share | 2.45 - | 2.57 4.90% | 2.26 11.99% | 2.24 1.06% | 2.31 3.42% | 2.09 9.49% | 3.60 72.06% | 3.45 4.33% | 2.61 24.27% | 2.50 4.30% | 2.39 4.24% | 3.06 27.85% | 2.44 20.05% | 1.90 22.31% | 1.72 9.52% | 2.03 17.98% | 2.42 19.62% | 2.50 3.04% | 2.54 1.48% | 2.75 8.40% | 3.02 9.78% | 2.01 33.40% | 1.95 3.03% | 1.97 1.28% | 2.32 17.50% | 2.40 3.38% | 2.58 7.67% | 3.46 34.07% | 4.35 25.69% | 4.77 9.64% | 3.39 28.94% | 2.71 19.99% | 3.10 14.21% | 3.71 19.84% | 3.99 7.46% | 4.17 4.45% | 3.79 8.97% | 3.78 0.20% | 3.27 13.55% | 3.40 4.01% | 3.24 4.77% | 3.57 10.27% | 4.23 18.41% | 3.76 11.25% | |
company equity multiplier | 2.46 - | 2.33 5.31% | 2.10 9.96% | 2.08 1.04% | 2.21 6.31% | 2.11 4.70% | 2.41 14.27% | 2.25 6.65% | 1.70 24.16% | 1.68 1.18% | 1.71 1.47% | 2.06 20.43% | 2.21 7.47% | 2.37 7.07% | 2.83 19.41% | 2.61 7.79% | 2.38 8.60% | 2.28 4.27% | 2.45 7.21% | 2.18 10.97% | 2.13 2.25% | 1.81 15.04% | 1.92 5.99% | 1.86 2.70% | 1.83 2.05% | 1.80 1.51% | 1.60 11.23% | 1.75 9.37% | 1.77 1.50% | 1.73 2.49% | 1.58 8.30% | 1.57 0.75% | 1.64 4.14% | 1.60 2.23% | 1.60 0.06% | 1.59 0.51% | 1.66 4.33% | 1.83 10.43% | 1.87 2.01% | 1.76 6.03% | 1.77 0.79% | 1.74 1.59% | 1.67 4.52% | 1.60 3.69% | |
days of inventory outstanding | 80.56 - | 83.02 3.06% | 76.57 7.77% | 87.65 14.47% | 96.45 10.04% | 101.68 5.42% | 87.33 14.11% | 80.89 7.38% | 108.11 33.66% | 79.62 26.36% | 83.88 5.35% | 82.14 2.08% | 90.22 9.83% | 102.51 13.63% | 46.72 54.43% | 44.76 4.18% | 47.19 5.41% | 59.47 26.03% | 49.58 16.63% | 42.84 13.58% | 43.59 1.75% | 45.46 4.28% | 33.30 26.76% | 47.79 43.53% | 72.18 51.04% | 98.52 36.49% | 68.49 30.48% | 73.21 6.90% | 52.56 28.21% | 52.48 0.15% | 92.96 77.14% | 82.10 11.68% | 106.14 29.29% | 119.34 12.43% | 149.44 25.22% | 101.37 32.16% | 103.31 1.91% | 117.41 13.65% | 123.19 4.92% | 92.24 25.13% | 129.72 40.63% | 134.44 3.64% | 149.84 11.45% | 335.74 124.06% | |
days of payables outstanding | 386.72 - | 350.05 9.48% | 38.06 89.13% | 298.22 683.57% | 358.85 20.33% | 342.24 4.63% | 18.74 94.52% | 265.13 1,314.62% | 37.17 - | 5.17 - | 7.20 - | 6.48 - | 491.36 - | 75.22 84.69% | |||||||||||||||||||||||||||||||
days of sales outstanding | 22.99 - | 25.01 8.81% | 25.71 2.80% | 25.28 1.69% | 24.22 4.20% | 24.19 0.12% | 26.06 7.72% | 29.30 12.45% | 28.42 3.01% | 27.73 2.41% | 33.64 21.28% | 29.65 11.86% | 31.08 4.83% | 30.66 1.34% | 30.16 1.63% | 34.08 12.98% | 28.78 15.55% | 31.58 9.74% | 34.16 8.17% | 39.29 15.01% | 38.03 3.19% | 40.71 7.03% | 46.92 15.26% | 41.32 11.94% | 36.84 10.83% | 42.69 15.86% | 45.72 7.09% | 41.38 9.49% | 44.09 6.56% | 40.56 8.01% | 40.09 1.16% | 47.53 18.55% | 48.19 1.41% | 39.22 18.63% | 39.30 0.22% | 36.11 8.13% | 41.11 13.86% | 39.01 5.12% | 48.68 24.79% | 43.01 11.65% | 42.26 1.75% | 38.78 8.22% | 42.68 10.06% | 34.77 18.53% | |
dividend yield | 0.01 - | 0.00 - | 0.00 88.43% | 0.00 680.34% | 0.00 - | 0.01 22.20% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.13 4.97% | 0.10 23.25% | 0.11 11.40% | 0.09 16.16% | 0.13 44.01% | 0.18 30.98% | 0.12 32.22% | 0.18 53.34% | 0.18 2.24% | 0.19 3.31% | 0.13 30.16% | 0.15 13.97% | 0.15 1.43% | 0.11 24.39% | 0.17 47.37% | 0.17 3.43% | 0.17 4.07% | 0.16 2.18% | 0.17 2.42% | 0.18 8.19% | 0.19 8.42% | 0.20 2.51% | 0.22 11.59% | 0.23 3.45% | 0.21 9.48% | 0.18 12.87% | 0.23 24.15% | 0.24 5.55% | 0.25 6.69% | 0.24 4.14% | 0.28 13.83% | 0.25 8.10% | 0.26 1.48% | 0.25 2.04% | 0.35 39.72% | 0.33 6.72% | 0.29 12.42% | 0.23 18.79% | 0.32 34.53% | 0.31 2.89% | 0.29 6.59% | 0.32 10.40% | 0.25 21.63% | |
ebt per ebit | 0.83 - | 0.85 2.32% | 0.78 8.71% | 0.91 16.63% | 0.84 7.67% | 0.85 1.74% | 0.89 4.55% | 0.86 3.75% | 0.91 6.06% | 0.97 6.53% | 0.98 0.97% | 0.99 1.06% | 0.95 3.58% | 0.95 0.26% | 0.98 3.31% | 0.93 5.23% | 0.94 0.40% | 1.08 15.07% | 0.95 12.06% | 0.91 3.81% | 0.97 6.23% | 0.96 0.69% | 0.96 0.54% | 1.00 4.53% | 0.96 3.69% | 0.97 0.41% | 0.97 0.23% | 0.93 3.50% | 0.99 6.14% | 0.98 1.27% | 1.01 2.82% | 0.99 1.39% | 0.99 0.43% | 0.97 1.60% | 0.99 1.97% | 0.97 2.01% | 0.96 0.82% | 0.97 0.38% | 1.00 3.07% | 1.00 0.02% | 1.00 0.00% | 1.02 2.72% | 1.07 4.68% | 1.24 15.71% | |
effective tax rate | 0.75 - | 0.06 92.23% | -0.28 582.35% | 0.14 149.60% | 0.22 56.68% | 0.19 14.85% | 0.03 86.50% | 0.14 470.04% | 0.16 14.65% | -0.03 116.63% | -0.00 89.75% | 0.12 4,385.63% | 0.23 89.82% | -0.02 107.51% | 0.26 1,641.59% | 0.08 69.68% | 0.11 33.38% | 0.06 41.52% | 1.19 1,807.05% | 0.07 94.31% | 0.17 144.45% | 0.00 98.54% | 0.09 3,783.26% | 0.06 36.20% | 0.17 176.91% | 0.13 21.60% | -5.26 4,138.23% | 0.05 100.90% | 0.13 170.40% | 0.02 80.84% | 0.07 171.41% | 0.08 12.67% | 0.15 98.17% | 0.07 56.03% | 0.09 37.17% | 0.24 167.25% | 0.31 30.65% | 0.26 16.83% | -0.14 154.25% | 0.25 274.71% | 0.26 4.51% | 0.15 41.27% | 0.11 30.71% | 0.20 90.94% | |
enterprise value multiple | 53.17 - | 48.17 9.40% | 46.32 3.86% | 59.64 28.77% | 112.20 88.12% | 49.36 56.00% | 60.47 22.49% | 57.12 5.54% | 48.92 14.35% | 66.02 34.94% | 51.56 21.90% | 63.48 23.12% | 94.99 49.65% | 75.80 20.21% | 79.96 5.49% | 80.11 0.19% | 81.12 1.27% | 88.81 9.47% | 115.33 29.86% | 88.94 22.88% | 92.54 4.05% | 112.98 22.08% | 75.29 33.36% | 106.22 41.08% | 114.51 7.81% | 115.24 0.63% | 154.17 33.79% | 100.03 35.12% | 156.41 56.37% | 133.23 14.82% | 178.30 33.83% | 159.60 10.49% | 167.47 4.93% | 180.89 8.02% | 246.77 36.42% | 126.75 48.64% | 141.88 11.93% | 154.34 8.79% | 192.35 24.62% | 155.00 19.42% | 186.08 20.06% | 179.42 3.58% | 194.25 8.26% | 335.22 72.57% | |
fixed asset turnover | 1.49 - | 1.52 1.70% | 1.58 4.15% | 1.58 0.19% | 1.58 0.11% | 1.73 9.38% | 1.84 6.21% | 1.82 0.81% | 1.81 0.79% | 1.91 5.28% | 1.93 1.28% | 1.94 0.40% | 1.92 0.88% | 1.85 3.42% | 1.97 5.97% | 1.95 0.54% | 1.92 1.65% | 1.98 3.21% | 2.00 0.60% | 2.07 3.74% | 2.06 0.74% | 2.15 4.38% | 2.26 5.13% | 1.66 26.45% | 1.58 4.62% | 1.59 0.62% | 2.17 36.48% | 2.20 1.11% | 2.26 2.75% | 2.31 2.45% | 2.44 5.58% | 2.41 1.23% | 2.41 0.03% | 2.48 2.65% | 2.53 2.07% | 2.90 14.86% | 2.71 6.72% | 2.59 4.27% | 2.42 6.53% | 2.74 13.08% | 2.64 3.70% | 2.69 2.12% | 1.93 28.40% | 2.33 20.82% | |
free cash flow per share | 0.21 - | 0.31 48.00% | 0.39 27.62% | 0.08 80.28% | 0.20 161.15% | 0.27 34.39% | 0.42 55.51% | 0.14 67.49% | 0.37 167.88% | 0.27 26.80% | 0.38 39.67% | 0.24 36.44% | 0.22 7.04% | 0.25 12.46% | 0.68 171.82% | 0.29 57.82% | 0.55 91.47% | 0.28 48.65% | 0.40 40.85% | 0.53 32.74% | 0.68 29.69% | 0.36 47.01% | 0.41 12.95% | 0.62 52.06% | 0.85 35.77% | 0.44 47.42% | 0.48 8.80% | 0.72 47.76% | 1.18 65.60% | 0.68 42.56% | 0.38 43.94% | 0.70 83.29% | 1.34 91.57% | 1.02 24.13% | 0.73 28.26% | 1.17 60.07% | 1.11 5.11% | 1.01 9.09% | 0.84 16.45% | 0.89 6.24% | 1.46 63.50% | 1.39 4.88% | 0.89 36.26% | 0.76 14.68% | |
gross profit margin | 0.88 - | 0.86 1.86% | 0.84 2.43% | 0.85 0.69% | 0.86 0.85% | 0.86 1.01% | 0.86 0.27% | 0.85 1.15% | 0.88 2.68% | 0.85 2.96% | 0.86 1.44% | 0.86 0.06% | 0.86 0.25% | 0.87 1.10% | 0.84 4.04% | 0.87 3.89% | 0.87 0.30% | 0.89 1.69% | 0.88 0.89% | 0.88 0.23% | 0.89 0.96% | 0.89 0.02% | 0.87 2.26% | 0.88 1.29% | 0.89 1.88% | 0.89 0.08% | 0.88 1.91% | 0.88 0.21% | 0.88 0.31% | 0.88 0.64% | 0.90 3.04% | 0.89 1.92% | 0.89 0.99% | 0.90 0.37% | 0.91 1.32% | 0.89 2.02% | 0.89 0.05% | 0.90 1.23% | 0.90 0.76% | 0.88 2.00% | 0.90 2.58% | 0.89 0.88% | 0.90 0.56% | 0.95 5.88% | |
interest coverage | 4.74 - | 5.00 5.57% | 4.11 17.93% | 5.82 41.82% | 4.82 17.26% | 7.18 49.15% | 6.25 12.97% | 4.19 32.94% | 9.34 122.76% | 18.65 99.67% | 19.49 4.48% | 10.83 44.40% | 11.35 4.74% | 11.04 2.69% | 8.35 24.42% | 12.29 47.20% | 13.23 7.72% | 12.91 2.43% | 12.11 6.23% | 12.31 1.62% | 13.95 13.39% | 20.02 43.46% | 26.33 31.53% | 23.82 9.54% | 26.86 12.79% | 28.50 6.08% | 25.79 9.49% | 30.05 16.51% | 25.69 14.50% | 31.79 23.72% | 37.96 19.42% | 48.36 27.40% | 42.97 11.16% | 46.24 7.63% | 46.03 0.46% | 77.64 68.66% | 66.08 14.89% | 47.73 27.77% | 23.25 51.30% | 34.82 49.81% | 33.72 3.17% | 32.33 4.11% | 37.57 16.21% | -28.76 176.53% | |
inventory turnover | 1.12 - | 1.08 2.97% | 1.18 8.42% | 1.03 12.64% | 0.93 9.13% | 0.89 5.14% | 1.03 16.42% | 1.11 7.97% | 0.83 25.18% | 1.13 35.79% | 1.07 5.08% | 1.10 2.12% | 1.00 8.95% | 0.88 11.99% | 1.93 119.43% | 2.01 4.36% | 1.91 5.13% | 1.51 20.65% | 1.82 19.95% | 2.10 15.72% | 2.06 1.72% | 1.98 4.10% | 2.70 36.53% | 1.88 30.33% | 1.25 33.79% | 0.91 26.73% | 1.31 43.84% | 1.23 6.45% | 1.71 39.30% | 1.72 0.15% | 0.97 43.55% | 1.10 13.23% | 0.85 22.65% | 0.75 11.06% | 0.60 20.14% | 0.89 47.42% | 0.87 1.88% | 0.77 12.01% | 0.73 4.69% | 0.98 33.56% | 0.69 28.89% | 0.67 3.51% | 0.60 10.28% | 0.27 55.37% | |
long term debt to capitalization | 0.21 - | 0.20 1.72% | 0.20 1.94% | 0.20 0.74% | 0.20 0.50% | 0.34 69.39% | 0.37 9.26% | 0.41 9.49% | 0.46 13.38% | 0.43 6.64% | 0.40 6.95% | 0.39 3.54% | 0.39 1.34% | 0.23 41.22% | 0.23 2.94% | 0.22 4.30% | 0.21 1.86% | 0.24 12.65% | 0.23 1.36% | 0.23 3.06% | 0.14 37.94% | 0.14 2.16% | 0.13 3.74% | 0.13 5.03% | 0.12 3.38% | 0.12 1.66% | 0.12 0.95% | 0.12 3.80% | 0.11 3.49% | 0.11 0.58% | 0.12 4.59% | 0.19 64.92% | 0.19 1.06% | 0.18 5.43% | 0.18 0.94% | 0.17 5.43% | 0.08 53.06% | 0.08 4.21% | |||||||
net income per ebt | 0.25 - | 0.94 275.85% | 1.28 36.03% | 0.86 32.82% | 0.78 9.18% | 0.81 4.15% | 0.97 19.76% | 0.86 12.10% | 0.84 2.45% | 1.03 22.88% | 1.00 2.38% | 0.88 12.22% | 0.77 12.22% | 1.02 31.64% | 0.74 27.57% | 0.92 24.91% | 0.89 2.90% | 0.94 4.95% | -0.19 120.01% | 0.93 596.81% | 0.83 10.47% | 1.00 19.51% | 0.91 9.18% | 0.94 3.76% | 0.83 11.29% | 0.87 4.30% | 6.26 619.38% | 0.95 84.78% | 0.87 8.51% | 0.98 11.93% | 0.93 4.33% | 0.92 0.91% | 0.85 8.00% | 0.93 9.84% | 0.91 2.61% | 0.76 16.55% | 0.69 9.71% | 0.74 7.72% | 1.14 54.62% | 0.75 34.13% | 0.74 1.49% | 0.85 14.43% | 0.89 5.51% | 0.80 10.72% | |
net profit margin | 0.03 - | 0.11 303.68% | 0.10 4.68% | 0.09 12.72% | 0.06 29.70% | 0.09 52.60% | 0.15 64.00% | 0.09 42.65% | 0.14 58.66% | 0.18 27.96% | 0.18 1.83% | 0.11 38.04% | 0.11 3.54% | 0.15 33.17% | 0.08 43.43% | 0.14 74.45% | 0.14 0.83% | 0.17 15.86% | -0.03 117.22% | 0.14 589.46% | 0.14 2.89% | 0.19 28.67% | 0.17 7.40% | 0.21 21.02% | 0.18 11.61% | 0.18 5.20% | 1.10 528.21% | 0.20 81.76% | 0.21 2.49% | 0.24 17.90% | 0.23 5.71% | 0.25 11.23% | 0.21 15.82% | 0.23 9.68% | 0.23 2.71% | 0.26 14.25% | 0.22 16.47% | 0.21 5.30% | 0.27 29.42% | 0.24 11.41% | 0.23 4.33% | 0.25 9.79% | 0.30 21.93% | 0.25 19.03% | |
operating cash flow per share | 0.27 - | 0.35 30.27% | 0.43 20.86% | 0.10 76.55% | 0.24 143.59% | 0.31 26.84% | 0.47 50.89% | 0.16 64.72% | 0.43 160.07% | 0.31 28.50% | 0.41 35.36% | 0.28 32.10% | 0.28 0.57% | 0.30 7.93% | 0.72 139.96% | 0.34 52.63% | 0.60 74.31% | 0.33 45.17% | 0.46 42.03% | 0.58 23.99% | 0.75 30.31% | 0.40 46.46% | 0.48 19.96% | 0.68 40.90% | 0.90 32.82% | 0.51 43.80% | 0.58 15.03% | 0.80 36.55% | 1.26 58.54% | 0.75 40.27% | 0.49 34.39% | 0.76 53.79% | 1.39 82.79% | 1.08 22.00% | 0.79 27.11% | 1.24 56.30% | 1.20 3.26% | 1.17 2.15% | 0.98 16.42% | 0.99 1.51% | 1.53 54.62% | 1.47 4.14% | 1.01 31.24% | 0.94 7.11% | |
operating cycle | 103.54 - | 108.03 4.33% | 102.28 5.32% | 112.92 10.41% | 120.66 6.86% | 125.87 4.31% | 113.39 9.91% | 110.19 2.83% | 136.53 23.91% | 107.35 21.37% | 117.52 9.47% | 111.79 4.88% | 121.30 8.51% | 133.17 9.79% | 76.88 42.27% | 78.84 2.55% | 75.96 3.65% | 91.05 19.86% | 83.74 8.03% | 82.13 1.92% | 81.63 0.61% | 86.17 5.56% | 80.22 6.91% | 89.11 11.08% | 109.03 22.35% | 141.20 29.52% | 114.21 19.12% | 114.59 0.34% | 96.65 15.66% | 93.04 3.74% | 133.05 43.01% | 129.63 2.57% | 154.34 19.06% | 158.56 2.73% | 188.74 19.04% | 137.48 27.16% | 144.43 5.05% | 156.42 8.30% | 171.87 9.88% | 135.25 21.31% | 171.97 27.16% | 173.22 0.73% | 192.52 11.14% | 370.51 92.45% | |
operating profit margin | 0.12 - | 0.13 4.97% | 0.10 23.25% | 0.11 11.40% | 0.09 16.16% | 0.13 44.01% | 0.18 30.98% | 0.12 32.22% | 0.18 53.34% | 0.18 2.24% | 0.19 3.31% | 0.13 30.16% | 0.15 13.97% | 0.15 1.43% | 0.11 24.39% | 0.17 47.37% | 0.17 3.43% | 0.17 4.07% | 0.16 2.18% | 0.17 2.42% | 0.18 8.19% | 0.19 8.42% | 0.20 2.51% | 0.22 11.59% | 0.23 3.45% | 0.21 9.48% | 0.18 12.87% | 0.23 24.15% | 0.24 5.55% | 0.25 6.69% | 0.24 4.14% | 0.28 13.83% | 0.25 8.10% | 0.26 1.48% | 0.25 2.04% | 0.35 39.72% | 0.33 6.72% | 0.29 12.42% | 0.23 18.79% | 0.32 34.53% | 0.31 2.89% | 0.29 6.59% | 0.32 10.40% | 0.25 21.63% | |
payables turnover | 0.23 - | 0.26 10.48% | 2.36 819.75% | 0.30 87.24% | 0.25 16.90% | 0.26 4.85% | 4.80 1,726.10% | 0.34 92.93% | 2.42 - | 17.41 - | 12.49 - | 13.88 - | 0.18 - | 1.20 553.22% | |||||||||||||||||||||||||||||||
pretax profit margin | 0.10 - | 0.11 7.40% | 0.08 29.93% | 0.10 29.92% | 0.08 22.59% | 0.12 46.52% | 0.16 36.94% | 0.10 34.76% | 0.17 62.64% | 0.17 4.14% | 0.18 4.31% | 0.13 29.42% | 0.14 9.89% | 0.14 1.16% | 0.11 21.89% | 0.16 39.66% | 0.16 3.84% | 0.18 10.39% | 0.15 13.98% | 0.15 1.48% | 0.17 14.93% | 0.19 7.67% | 0.19 1.96% | 0.22 16.64% | 0.22 0.37% | 0.20 9.11% | 0.18 12.67% | 0.21 19.80% | 0.24 12.03% | 0.25 5.34% | 0.25 1.44% | 0.28 12.25% | 0.25 8.50% | 0.25 0.14% | 0.25 0.11% | 0.34 36.91% | 0.32 7.49% | 0.28 12.09% | 0.23 16.30% | 0.31 34.50% | 0.31 2.89% | 0.29 4.06% | 0.34 15.56% | 0.31 9.32% | |
price fair value | 3.86 - | 3.45 10.61% | 3.37 2.14% | 3.57 5.84% | 3.90 9.13% | 3.83 1.78% | 4.01 4.72% | 3.86 3.69% | 3.95 2.38% | 4.28 8.29% | 4.50 5.07% | 5.68 26.33% | 6.53 14.98% | 7.73 18.32% | 9.27 19.89% | 10.09 8.90% | 9.57 5.21% | 10.67 11.50% | 11.55 8.26% | 8.81 23.69% | 9.97 13.17% | 9.87 1.08% | 9.21 6.68% | 12.70 37.92% | 13.52 6.49% | 12.04 10.96% | 9.13 24.14% | 7.89 13.58% | 11.37 44.07% | 11.86 4.33% | 14.99 26.40% | 15.25 1.71% | 14.99 1.68% | 15.89 5.95% | 18.57 16.87% | 16.35 11.95% | 15.48 5.33% | 16.36 5.72% | 15.78 3.54% | 19.25 21.98% | 21.75 12.96% | 20.26 6.85% | 21.53 6.28% | 23.59 9.56% | |
receivables turnover | 3.92 - | 3.60 8.10% | 3.50 2.72% | 3.56 1.72% | 3.72 4.38% | 3.72 0.12% | 3.45 7.17% | 3.07 11.07% | 3.17 3.10% | 3.25 2.47% | 2.68 17.55% | 3.04 13.45% | 2.90 4.61% | 2.94 1.36% | 2.98 1.66% | 2.64 11.49% | 3.13 18.42% | 2.85 8.87% | 2.63 7.55% | 2.29 13.05% | 2.37 3.30% | 2.21 6.57% | 1.92 13.24% | 2.18 13.56% | 2.44 12.14% | 2.11 13.69% | 1.97 6.62% | 2.18 10.49% | 2.04 6.16% | 2.22 8.71% | 2.25 1.17% | 1.89 15.65% | 1.87 1.39% | 2.29 22.89% | 2.29 0.22% | 2.49 8.85% | 2.19 12.18% | 2.31 5.40% | 1.85 19.87% | 2.09 13.18% | 2.13 1.78% | 2.32 8.96% | 2.11 9.14% | 2.59 22.75% | |
return on assets | 0.00 - | 0.02 309.23% | 0.02 3.13% | 0.01 15.62% | 0.01 36.26% | 0.01 66.11% | 0.02 46.07% | 0.01 41.57% | 0.02 106.35% | 0.03 36.30% | 0.03 2.67% | 0.02 41.75% | 0.02 4.19% | 0.03 42.16% | 0.02 37.79% | 0.03 69.77% | 0.03 2.14% | 0.04 15.49% | -0.01 116.96% | 0.03 590.88% | 0.03 1.43% | 0.04 46.97% | 0.04 8.75% | 0.05 18.75% | 0.04 13.30% | 0.04 7.11% | 0.20 415.30% | 0.03 83.25% | 0.03 0.24% | 0.04 18.93% | 0.04 12.64% | 0.05 6.43% | 0.04 19.20% | 0.04 10.64% | 0.04 3.78% | 0.05 33.01% | 0.04 19.96% | 0.04 12.50% | 0.05 24.79% | 0.05 0.08% | 0.04 8.26% | 0.05 9.17% | 0.06 22.01% | 0.04 24.25% | |
return on capital employed | 0.04 - | 0.04 1.24% | 0.03 22.41% | 0.03 7.64% | 0.03 18.92% | 0.04 48.80% | 0.04 7.40% | 0.03 34.80% | 0.04 53.59% | 0.04 3.74% | 0.05 5.45% | 0.03 34.71% | 0.04 25.31% | 0.04 8.96% | 0.04 12.57% | 0.05 40.21% | 0.05 2.61% | 0.05 6.17% | 0.05 1.61% | 0.05 15.76% | 0.06 5.97% | 0.06 6.60% | 0.06 7.98% | 0.07 3.78% | 0.07 0.43% | 0.06 11.43% | 0.04 31.41% | 0.05 24.68% | 0.05 5.52% | 0.06 4.96% | 0.06 4.72% | 0.06 8.44% | 0.06 8.76% | 0.06 1.13% | 0.06 2.35% | 0.09 62.08% | 0.09 8.21% | 0.07 17.57% | 0.06 20.71% | 0.08 45.05% | 0.08 6.44% | 0.07 7.04% | 0.08 17.82% | 0.06 29.09% | |
return on equity | 0.01 - | 0.04 287.48% | 0.03 7.14% | 0.03 16.49% | 0.02 32.24% | 0.03 58.31% | 0.05 66.91% | 0.03 45.45% | 0.04 56.50% | 0.06 34.69% | 0.06 4.18% | 0.04 29.85% | 0.05 11.97% | 0.07 52.20% | 0.05 25.71% | 0.08 56.55% | 0.07 10.56% | 0.08 10.56% | -0.01 118.18% | 0.06 537.04% | 0.06 0.86% | 0.08 24.86% | 0.08 3.28% | 0.09 15.54% | 0.07 15.07% | 0.07 8.51% | 0.31 357.43% | 0.06 81.68% | 0.06 1.26% | 0.07 15.96% | 0.07 3.30% | 0.07 5.64% | 0.06 15.86% | 0.07 8.17% | 0.06 3.84% | 0.09 32.33% | 0.07 16.49% | 0.07 3.38% | 0.09 27.29% | 0.08 6.11% | 0.08 7.53% | 0.08 7.43% | 0.10 16.49% | 0.07 27.04% | |
total debt to capitalization | 0.35 - | 0.32 8.61% | 0.22 31.27% | 0.21 2.79% | 0.26 19.98% | 0.21 18.64% | 0.34 64.00% | 0.32 6.17% | 0.20 37.64% | 0.20 0.74% | 0.21 3.01% | 0.36 73.48% | 0.39 8.99% | 0.43 9.19% | 0.48 12.91% | 0.45 6.43% | 0.40 10.75% | 0.39 3.54% | 0.42 9.03% | 0.38 11.30% | 0.35 6.54% | 0.22 38.79% | 0.26 19.27% | 0.26 0.75% | 0.23 9.24% | 0.23 3.06% | 0.14 37.94% | 0.24 72.63% | 0.24 3.32% | 0.23 4.48% | 0.12 45.79% | 0.12 1.66% | 0.12 0.95% | 0.12 3.80% | 0.11 3.49% | 0.11 0.58% | 0.12 4.59% | 0.23 94.42% | 0.21 5.89% | 0.19 12.48% | 0.18 2.71% | 0.02 91.24% | 0.17 956.05% | 0.15 8.71% |
All numbers in USD (except ratios and percentages)