NASDAQ:CRUS
Cirrus Logic
- Stock
Last Close
106.13
13/05 20:00
Market Cap
4.32B
Beta: 0.97
Volume Today
565.45K
Avg: 596.53K
PE Ratio
30.46
PFCF: 33.51
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 | 0.24 - | 0.27 16.01% | 0.30 11.10% | 0.21 31.84% | 0.20 4.03% | 0.20 0.37% | 0.28 41.99% | 0.22 20.77% | 0.24 6.59% | 0.25 6.87% | 0.28 11.23% | 0.20 30.26% | 0.21 7.88% | 0.32 50.43% | 0.35 11.44% | 0.23 34.66% | 0.23 1.18% | 0.29 24.55% | 0.32 10.59% | 0.21 34.42% | 0.19 12.17% | 0.26 40.09% | 0.23 10.99% | 0.18 23.43% | 0.16 8.83% | 0.25 51.53% | 0.23 7.40% | 0.18 22.89% | 0.15 15.86% | 0.20 38.48% | 0.27 30.23% | 0.16 39.74% | 0.15 4.68% | 0.21 36.93% | 0.27 26.69% | 0.23 12.97% | 0.19 18.99% | 0.25 33.64% | 0.27 9.16% | 0.18 33.75% | 0.15 14.66% | 0.23 48.30% | 0.28 22.13% | 0.17 40.32% | |
cash conversion cycle | 112.23 - | 80.01 28.71% | 52.46 34.42% | 59.03 12.51% | 64.57 9.38% | 86.53 34.03% | 42.95 50.36% | 21.20 50.64% | 26.39 24.45% | 67.67 156.45% | 44.49 34.26% | 88.61 99.20% | 82.04 7.42% | 69.38 15.43% | 42.17 39.22% | 84.70 100.85% | 111.48 31.62% | 82.61 25.89% | 68.44 17.15% | 111.18 62.44% | 127.49 14.67% | 77.55 39.17% | 72.88 6.02% | 135.58 86.02% | 108.91 19.67% | 68.07 37.50% | 62.12 8.75% | 95.83 54.28% | 131.83 37.56% | 106.24 19.41% | 65.28 38.55% | 76.98 17.92% | 108.22 40.59% | -23.18 121.42% | 66.84 388.28% | 53.09 20.57% | 72.10 35.80% | 66.27 8.08% | 51.95 21.61% | 109.68 111.15% | 181.29 65.29% | 143.60 20.79% | 91.42 36.34% | 126.52 38.39% | |
cash per share | 3.67 - | 4.24 15.56% | 4.62 8.89% | 4.75 2.69% | 5.54 16.76% | 2.15 61.15% | 2.75 27.53% | 3.19 16.26% | 3.52 10.28% | 2.25 35.97% | 3.58 58.82% | 3.65 1.95% | 3.76 2.96% | 3.65 2.80% | 6.00 64.12% | 7.02 17.11% | 2.73 61.05% | 3.08 12.78% | 3.77 22.35% | 4.18 10.81% | 3.68 11.94% | 4.04 9.82% | 4.69 15.97% | 4.85 3.43% | 4.28 11.81% | 4.21 1.48% | 6.11 44.92% | 5.37 12.12% | 5.42 0.92% | 4.88 9.84% | 6.39 30.78% | 8.60 34.64% | 7.74 10.00% | 6.88 11.05% | 3.48 49.48% | 6.67 91.94% | 7.07 5.88% | 6.80 3.79% | 8.38 23.25% | 8.71 3.89% | 6.85 21.28% | 5.55 18.99% | 9.30 67.44% | 9.80 5.40% | |
company equity multiplier | 1.15 - | 1.16 1.11% | 1.16 0.31% | 1.14 1.62% | 1.17 3.04% | 1.58 34.93% | 1.49 5.56% | 1.52 1.67% | 1.49 1.68% | 1.46 2.01% | 1.44 1.72% | 1.38 4.33% | 1.41 2.20% | 1.39 1.21% | 1.33 3.88% | 1.23 8.04% | 1.18 4.06% | 1.21 3.04% | 1.23 1.61% | 1.23 0.14% | 1.21 1.49% | 1.23 1.32% | 1.24 0.62% | 1.19 4.05% | 1.32 10.92% | 1.34 2.11% | 1.31 2.67% | 1.30 0.96% | 1.29 0.22% | 1.29 0.10% | 1.30 0.99% | 1.32 1.09% | 1.29 2.16% | 1.52 17.59% | 1.32 12.73% | 1.33 0.29% | 1.32 0.78% | 1.31 0.68% | 1.26 3.51% | 1.24 1.37% | 1.24 0.27% | 1.23 0.76% | 1.23 0.05% | 1.23 0.25% | |
days of inventory outstanding | 131.65 - | 90.02 31.62% | 54.75 39.18% | 82.28 50.26% | 107.27 30.38% | 99.46 7.28% | 39.64 60.14% | 55.63 40.34% | 75.63 35.94% | 78.69 4.06% | 67.75 13.91% | 109.48 61.59% | 104.44 4.60% | 66.90 35.94% | 51.78 22.60% | 92.37 78.38% | 114.57 24.03% | 88.54 22.71% | 70.13 20.80% | 123.01 75.41% | 119.88 2.54% | 70.69 41.03% | 93.78 32.66% | 128.03 36.52% | 113.76 11.15% | 72.02 36.69% | 70.06 2.72% | 99.25 41.65% | 155.86 57.05% | 112.58 27.77% | 54.81 51.32% | 107.23 95.64% | 126.32 17.80% | 73.56 41.76% | 51.65 29.80% | 53.88 4.33% | 82.16 52.49% | 55.00 33.06% | 46.68 15.13% | 112.68 141.38% | 171.83 52.50% | 126.26 26.52% | 76.61 39.32% | 115.40 50.63% | |
days of payables outstanding | 56.34 - | 56.11 0.41% | 47.33 15.64% | 61.26 29.44% | 88.26 44.06% | 66.94 24.16% | 41.41 38.14% | 74.15 79.05% | 87.72 18.30% | 60.73 30.77% | 56.32 7.26% | 55.21 1.96% | 71.28 29.11% | 54.13 24.07% | 52.05 3.83% | 40.61 21.99% | 48.67 19.85% | 55.08 13.17% | 42.26 23.28% | 41.76 1.17% | 37.17 10.99% | 43.95 18.24% | 60.34 37.31% | 37.61 37.66% | 46.97 24.86% | 54.39 15.81% | 50.21 7.69% | 53.04 5.64% | 74.69 40.83% | 53.37 28.54% | 34.88 34.64% | 63.59 82.28% | 62.42 1.84% | 151.03 141.95% | 38.34 74.62% | 44.92 17.17% | 57.23 27.40% | 39.44 31.09% | 35.96 8.83% | 39.32 9.35% | 43.36 10.28% | 33.53 22.68% | 16.78 49.94% | 28.21 68.05% | |
days of sales outstanding | 36.92 - | 46.09 24.82% | 45.04 2.28% | 38.02 15.59% | 45.55 19.82% | 54.01 18.58% | 44.72 17.20% | 39.72 11.20% | 38.48 3.11% | 49.71 29.18% | 33.05 33.51% | 34.34 3.91% | 48.88 42.32% | 56.60 15.80% | 42.44 25.02% | 32.93 22.40% | 45.58 38.40% | 49.15 7.83% | 40.57 17.45% | 29.92 26.24% | 44.77 49.63% | 50.81 13.47% | 39.45 22.36% | 45.16 14.49% | 42.12 6.74% | 50.44 19.76% | 42.26 16.21% | 49.63 17.42% | 50.66 2.08% | 47.03 7.16% | 45.35 3.57% | 33.33 26.51% | 44.32 32.97% | 54.28 22.46% | 53.53 1.38% | 44.13 17.55% | 47.16 6.86% | 50.70 7.51% | 41.22 18.70% | 36.32 11.88% | 52.81 45.40% | 50.87 3.69% | 31.59 37.90% | 39.33 24.49% | |
dividend yield | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.27 30.84% | 0.24 9.24% | 0.13 44.42% | 0.10 22.17% | 0.09 17.58% | 0.15 72.85% | 0.12 19.82% | 0.18 48.47% | 0.14 18.72% | 0.18 27.77% | 0.10 47.94% | 0.09 10.50% | 0.24 183.24% | 0.28 15.26% | 0.14 51.21% | 0.15 8.14% | 0.21 44.83% | 0.21 0.39% | 0.07 68.05% | -0.02 135.32% | 0.15 727.12% | 0.14 10.09% | 0.03 78.33% | 0.02 41.16% | 0.22 1,181.35% | 0.19 12.96% | 0.04 81.58% | 0.08 115.43% | 0.18 139.92% | 0.27 44.49% | 0.08 68.47% | 0.07 18.13% | 0.20 196.56% | 0.26 28.67% | 0.22 16.27% | 0.14 37.37% | 0.21 55.92% | 0.24 11.35% | 0.35 45.59% | 0.06 83.90% | 0.22 291.66% | 0.27 23.14% | 0.14 47.96% | |
ebt per ebit | 1.00 - | 1.00 0.13% | 1.00 0.01% | 1.01 0.86% | 1.00 0.97% | 0.19 81.18% | 0.95 404.91% | 0.98 3.35% | 0.99 0.57% | 0.97 1.56% | 0.98 0.18% | 0.95 2.55% | 0.98 2.55% | 0.99 1.25% | 1.00 0.96% | 1.00 0.72% | 1.01 0.76% | 1.00 1.63% | 1.01 1.63% | 1.06 4.63% | 0.73 30.97% | 1.02 39.65% | 0.73 28.44% | 1.30 77.33% | 1.46 12.74% | 1.02 30.19% | 1.03 0.57% | 1.24 20.69% | 1.09 11.87% | 1.03 5.19% | 1.01 2.51% | 1.13 12.15% | 1.03 9.11% | 1.02 0.71% | 1.00 2.06% | 1.00 0.19% | 1.01 1.42% | 1.01 0.13% | 0.99 2.00% | -0.45 145.39% | 1.28 383.84% | 1.03 19.15% | 1.03 0.72% | 1.14 10.89% | |
effective tax rate | 0.35 - | 0.34 1.21% | 0.22 37.00% | 0.38 75.21% | 0.36 5.74% | 0.75 109.84% | 0.46 38.38% | 0.29 37.97% | 0.33 13.76% | 0.19 42.20% | 0.34 78.63% | 0.34 0.12% | 0.27 20.35% | 0.24 10.53% | 0.16 32.03% | 0.22 34.69% | 0.10 52.76% | 0.19 83.31% | 0.68 256.52% | 0.45 32.98% | 0.05 88.84% | -0.03 150.38% | 0.07 388.65% | 0.33 349.39% | 0.24 28.48% | 0.14 41.94% | 0.08 41.47% | 0.18 120.47% | 0.11 40.40% | 0.10 2.61% | 0.12 21.01% | 0.09 24.15% | 0.12 30.10% | 0.12 0.46% | 0.11 7.97% | 0.11 6.07% | 0.28 161.42% | 0.26 6.93% | 0.26 1.29% | 0.08 68.11% | 0.31 275.19% | 0.31 1.31% | 0.19 37.59% | 0.25 28.05% | |
enterprise value multiple | 29.17 - | 27.47 5.85% | 21.59 21.40% | 59.11 173.76% | 55.75 5.68% | 67.21 20.55% | 28.21 58.03% | 71.31 152.83% | 43.63 38.82% | 34.97 19.84% | 25.68 26.58% | 97.24 278.68% | 106.96 10.00% | 27.86 73.95% | 21.88 21.47% | 55.38 153.12% | 59.98 8.30% | 29.12 51.45% | 24.48 15.94% | 111.24 354.39% | 117.91 6.00% | 26.84 77.24% | 27.53 2.58% | -833.86 3,128.43% | 96.40 111.56% | 28.19 70.76% | 63.87 126.56% | 64.55 1.06% | 99.95 54.84% | 45.27 54.71% | 31.67 30.03% | 182.42 475.98% | 140.96 22.73% | 41.19 70.77% | 36.19 12.16% | 38.46 6.29% | 54.05 40.53% | 29.72 45.02% | 27.33 8.03% | 37.14 35.89% | 113.73 206.23% | 31.71 72.12% | 23.28 26.60% | 88.33 279.52% | |
fixed asset turnover | 1.56 - | 1.87 19.64% | 2.13 14.06% | 1.44 32.36% | 1.48 2.82% | 1.58 6.10% | 2.17 38.08% | 1.77 18.72% | 1.86 5.17% | 1.94 4.08% | 2.19 12.96% | 1.43 34.75% | 1.61 13.06% | 2.61 62.04% | 3.11 19.19% | 1.95 37.39% | 1.88 3.71% | 2.40 27.67% | 2.58 7.61% | 1.59 38.52% | 1.30 18.05% | 1.90 45.87% | 1.70 10.59% | 1.29 23.81% | 0.73 43.77% | 1.21 66.70% | 1.19 1.98% | 0.93 21.42% | 0.83 11.45% | 1.19 44.71% | 1.67 40.18% | 1.02 39.25% | 0.96 6.01% | 1.61 68.69% | 1.66 2.92% | 1.49 10.06% | 1.21 19.11% | 1.68 39.15% | 1.92 14.24% | 1.28 33.31% | 1.08 15.45% | 1.53 40.97% | 2.01 31.41% | 1.21 39.91% | |
free cash flow per share | 0.55 - | 0.76 38.17% | 1.07 41.09% | 0.97 9.36% | 0.15 84.44% | -0.37 342.07% | 0.82 325.23% | 1.41 70.54% | 0.49 65.42% | -0.88 280.74% | 1.63 285.98% | 0.49 70.21% | 0.03 94.43% | 0.11 291.04% | 3.15 2,871.91% | 1.69 46.24% | -0.55 132.52% | 1.08 295.78% | 1.86 72.37% | 1.33 28.71% | -0.13 109.65% | 1.09 949.25% | 1.90 74.94% | -0.00 100.07% | 0.83 62,479.61% | 0.95 13.37% | 2.14 126.30% | 0.78 63.42% | -0.03 103.57% | 0.61 2,290.65% | 2.23 264.46% | 2.85 27.83% | -0.67 123.57% | 0.41 160.30% | -2.44 702.40% | 4.38 279.53% | 1.19 72.78% | 0.46 61.28% | 3.14 579.31% | 0.66 78.86% | -0.92 238.74% | -0.56 39.65% | 5.47 1,084.16% | 3.04 44.35% | |
gross profit margin | 0.51 - | 0.52 1.77% | 0.47 9.03% | 0.49 3.33% | 0.49 0.78% | 0.48 3.17% | 0.44 8.42% | 0.47 6.41% | 0.47 0.52% | 0.46 1.07% | 0.47 2.25% | 0.50 4.79% | 0.49 1.70% | 0.49 1.14% | 0.49 1.23% | 0.50 2.71% | 0.50 0.63% | 0.50 1.53% | 0.49 1.92% | 0.50 3.38% | 0.49 2.78% | 0.51 3.25% | 0.50 0.43% | 0.52 3.02% | 0.51 0.82% | 0.53 3.99% | 0.53 1.40% | 0.52 0.67% | 0.53 0.36% | 0.52 1.27% | 0.52 0.22% | 0.50 2.53% | 0.50 0.03% | 0.51 0.12% | 0.53 4.48% | 0.53 0.01% | 0.51 2.51% | 0.50 2.51% | 0.50 0.11% | 0.50 0.51% | 0.50 0.59% | 0.51 1.96% | 0.51 0.05% | 0.52 2.04% | |
interest coverage | 199.40 - | 252.06 26.41% | 237.77 5.67% | 75.13 68.40% | 24.04 68.00% | 6.77 71.84% | 39.23 479.62% | 34.99 10.82% | 56.05 60.20% | 54.05 3.57% | 84.54 56.40% | 26.29 68.90% | 23.23 11.64% | 80.01 244.39% | 191.10 138.83% | 77.09 59.66% | 141.19 83.15% | 324.60 129.90% | 370.99 14.29% | 80.18 78.39% | -23.77 129.65% | 198.49 934.98% | 170.81 13.94% | 27.44 83.94% | 16 41.69% | 309.56 1,834.73% | 280.61 9.35% | 38.54 86.27% | 72.10 87.11% | 229.12 217.76% | 500.58 118.48% | 95.38 80.95% | 73.76 22.67% | 376.27 410.15% | 1.85K 391.24% | 1.05K 43.34% | 248.97 76.23% | 478.26 92.09% | 648.53 35.60% | 27.53 95.76% | 81.62 196.47% | 435.18 433.18% | 712.97 63.83% | 7.12 99.00% | |
inventory turnover | 0.68 - | 1.00 46.24% | 1.64 64.41% | 1.09 33.45% | 0.84 23.30% | 0.90 7.86% | 2.27 150.90% | 1.62 28.75% | 1.19 26.44% | 1.14 3.90% | 1.33 16.15% | 0.82 38.12% | 0.86 4.83% | 1.35 56.11% | 1.74 29.20% | 0.97 43.94% | 0.79 19.37% | 1.02 29.39% | 1.28 26.26% | 0.73 42.99% | 0.75 2.61% | 1.27 69.59% | 0.96 24.62% | 0.70 26.75% | 0.79 12.54% | 1.25 57.95% | 1.28 2.80% | 0.91 29.40% | 0.58 36.32% | 0.80 38.44% | 1.64 105.40% | 0.84 48.89% | 0.71 15.11% | 1.22 71.72% | 1.74 42.44% | 1.67 4.15% | 1.10 34.42% | 1.64 49.38% | 1.93 17.83% | 0.80 58.57% | 0.52 34.43% | 0.71 36.10% | 1.17 64.80% | 0.78 33.61% | |
long term debt to capitalization | 0.25 - | 0.22 12.83% | 0.19 12.23% | 0.17 13.21% | 0.16 2.95% | 0.16 3.03% | 0.16 0.04% | 0.16 1.19% | 0.13 18.79% | 0.08 34.20% | 0.05 40.38% | 0.11 - | 0.10 7.21% | 0.10 5.27% | 0.10 1.02% | 0.09 2.82% | 0.09 3.80% | 0.08 4.78% | 0.08 0.46% | 0.08 2.18% | 0.08 6.39% | 0.10 23.64% | 0.09 3.03% | 0.09 2.09% | 0.08 6.98% | 0.08 8.60% | 0.07 10.61% | 0.07 1.94% | 0.07 5.08% | 0.07 3.23% | 0.07 3.39% | ||||||||||||||
net income per ebt | 0.65 - | 0.66 0.64% | 0.78 19.36% | 0.62 20.77% | 0.64 3.51% | 0.25 61.10% | 0.54 115.19% | 0.71 32.63% | 0.67 5.53% | 0.81 20.43% | 0.66 18.27% | 0.66 0.06% | 0.73 10.31% | 0.76 3.85% | 0.84 10.10% | 0.78 6.75% | 0.90 14.83% | 0.81 9.64% | 0.32 60.18% | 0.55 69.29% | 0.95 73.88% | 1.03 8.03% | 0.93 9.67% | 0.67 27.79% | 0.76 14.10% | 0.86 13.02% | 0.92 6.61% | 0.82 10.54% | 0.89 8.71% | 0.90 0.31% | 0.88 2.41% | 0.91 3.44% | 0.88 3.14% | 0.88 0.06% | 0.89 1.12% | 0.89 0.78% | 0.72 19.30% | 0.74 2.68% | 0.74 0.45% | 0.92 24.33% | 0.69 25.21% | 0.69 0.60% | 0.81 16.95% | 0.75 6.75% | |
net profit margin | 0.13 - | 0.17 31.51% | 0.19 8.34% | 0.08 55.59% | 0.07 20.23% | 0.00 93.97% | 0.08 1,778.04% | 0.08 9.91% | 0.12 41.06% | 0.11 3.65% | 0.12 4.63% | 0.06 49.23% | 0.06 1.25% | 0.18 197.84% | 0.23 28.11% | 0.11 54.17% | 0.13 25.12% | 0.17 28.75% | 0.07 59.38% | 0.04 43.41% | -0.02 142.40% | 0.16 1,046.03% | 0.09 41.88% | 0.03 72.26% | 0.02 24.31% | 0.20 910.99% | 0.18 6.68% | 0.04 80.11% | 0.08 106.39% | 0.17 128.16% | 0.24 37.46% | 0.09 63.42% | 0.06 27.93% | 0.18 194.27% | 0.23 27.43% | 0.20 15.46% | 0.10 48.74% | 0.16 59.89% | 0.18 8.63% | -0.14 182.16% | 0.05 134.18% | 0.16 218.54% | 0.22 42.97% | 0.12 46.19% | |
operating cash flow per share | 0.58 - | 0.86 48.49% | 1.14 33.00% | 1.04 8.68% | 0.21 80.31% | -0.23 212.73% | 0.98 520.78% | 1.65 69.17% | 0.68 58.68% | -0.68 199.95% | 1.84 369.28% | 0.62 66.23% | 0.20 68.44% | 0.32 62.63% | 3.33 946.42% | 1.94 41.65% | -0.06 103.06% | 1.33 2,338.27% | 2.09 56.48% | 1.69 19.10% | 0.08 95.48% | 1.23 1,509.66% | 1.99 61.72% | 0.16 91.85% | 0.97 501.22% | 1.05 7.75% | 2.21 110.89% | 0.84 61.94% | 0.01 98.98% | 0.72 8,211.41% | 2.31 223.50% | 2.98 28.72% | -0.47 115.62% | 0.51 209.28% | -2.38 567.20% | 4.53 290.70% | 1.32 70.84% | 0.65 51.13% | 3.28 407.22% | 0.87 73.32% | -0.70 180.43% | -0.40 42.55% | 5.64 1,497.05% | 3.17 43.76% | |
operating cycle | 168.57 - | 136.11 19.26% | 99.79 26.68% | 120.29 20.54% | 152.82 27.04% | 153.47 0.42% | 84.36 45.03% | 95.35 13.02% | 114.11 19.67% | 128.40 12.53% | 100.80 21.49% | 143.83 42.68% | 153.32 6.60% | 123.51 19.45% | 94.22 23.71% | 125.30 32.99% | 160.15 27.81% | 137.69 14.02% | 110.70 19.60% | 152.93 38.15% | 164.66 7.67% | 121.50 26.21% | 133.22 9.65% | 173.19 30.00% | 155.88 10.00% | 122.46 21.44% | 112.33 8.28% | 148.87 32.53% | 206.52 38.73% | 159.61 22.71% | 100.16 37.25% | 140.57 40.33% | 170.64 21.40% | 127.84 25.08% | 105.17 17.73% | 98.01 6.81% | 129.32 31.95% | 105.71 18.26% | 87.90 16.84% | 149.00 69.51% | 224.65 50.77% | 177.13 21.15% | 108.21 38.91% | 154.73 43.00% | |
operating profit margin | 0.20 - | 0.27 30.84% | 0.24 9.24% | 0.13 44.42% | 0.10 22.17% | 0.09 17.58% | 0.15 72.85% | 0.12 19.82% | 0.18 48.47% | 0.14 18.72% | 0.18 27.77% | 0.10 47.94% | 0.09 10.50% | 0.24 183.24% | 0.28 15.26% | 0.14 51.21% | 0.15 8.14% | 0.21 44.83% | 0.21 0.39% | 0.07 68.05% | -0.02 135.32% | 0.15 727.12% | 0.14 10.09% | 0.03 78.33% | 0.02 41.16% | 0.22 1,181.35% | 0.19 12.96% | 0.04 81.58% | 0.08 115.43% | 0.18 139.92% | 0.27 44.49% | 0.08 68.47% | 0.07 18.13% | 0.20 196.56% | 0.26 28.67% | 0.22 16.27% | 0.14 37.37% | 0.21 55.92% | 0.24 11.35% | 0.35 45.59% | 0.06 83.90% | 0.22 291.66% | 0.27 23.14% | 0.14 47.96% | |
payables turnover | 1.60 - | 1.60 0.41% | 1.90 18.55% | 1.47 22.75% | 1.02 30.58% | 1.34 31.85% | 2.17 61.64% | 1.21 44.15% | 1.03 15.47% | 1.48 44.44% | 1.60 7.83% | 1.63 2.00% | 1.26 22.55% | 1.66 31.70% | 1.73 3.99% | 2.22 28.18% | 1.85 16.56% | 1.63 11.64% | 2.13 30.35% | 2.16 1.19% | 2.42 12.35% | 2.05 15.43% | 1.49 27.17% | 2.39 60.42% | 1.92 19.91% | 1.65 13.65% | 1.79 8.33% | 1.70 5.33% | 1.20 28.99% | 1.69 39.94% | 2.58 53.00% | 1.42 45.14% | 1.44 1.87% | 0.60 58.67% | 2.35 293.95% | 2.00 14.66% | 1.57 21.50% | 2.28 45.11% | 2.50 9.68% | 2.29 8.55% | 2.08 9.32% | 2.68 29.33% | 5.36 99.74% | 3.19 40.50% | |
pretax profit margin | 0.20 - | 0.27 30.67% | 0.24 9.23% | 0.14 43.94% | 0.10 22.93% | 0.02 84.49% | 0.14 772.72% | 0.12 17.13% | 0.18 49.32% | 0.14 19.99% | 0.18 28.01% | 0.09 49.26% | 0.08 8.22% | 0.24 186.79% | 0.28 16.37% | 0.14 50.86% | 0.15 8.96% | 0.21 42.47% | 0.22 2.02% | 0.07 66.57% | -0.02 124.38% | 0.15 975.75% | 0.10 35.65% | 0.04 61.58% | 0.03 33.66% | 0.23 794.55% | 0.20 12.47% | 0.04 77.77% | 0.08 89.85% | 0.19 127.46% | 0.27 40.86% | 0.10 64.63% | 0.07 25.59% | 0.21 194.46% | 0.26 26.02% | 0.22 16.11% | 0.14 36.48% | 0.22 55.71% | 0.24 9.13% | -0.16 166.08% | 0.07 145.71% | 0.23 216.64% | 0.28 22.25% | 0.16 42.29% | |
price fair value | 1.91 - | 2.41 25.97% | 2.08 13.64% | 1.91 8.38% | 2.17 13.67% | 1.98 8.68% | 2.08 5.38% | 2.76 32.65% | 2.72 1.45% | 2.37 12.97% | 2.34 1.24% | 2.52 7.62% | 2.71 7.36% | 3.39 25.44% | 3.39 0.03% | 3.35 1.28% | 3.65 8.82% | 2.82 22.50% | 2.72 3.84% | 2.19 19.34% | 2.09 4.61% | 2.04 2.29% | 1.75 14.50% | 2.18 24.73% | 2.29 5.13% | 2.62 14.36% | 3.85 47.03% | 2.95 23.46% | 2.68 8.98% | 2.78 3.83% | 3.35 20.46% | 3.46 3.15% | 3.36 2.96% | 3.35 0.38% | 3.35 0.04% | 3.12 6.65% | 2.56 18.17% | 2.54 0.50% | 2.41 5.13% | 3.52 45.72% | 2.52 28.25% | 2.37 6.25% | 2.57 8.58% | 2.74 6.59% | |
receivables turnover | 2.44 - | 1.95 19.88% | 2.00 2.33% | 2.37 18.46% | 1.98 16.54% | 1.67 15.67% | 2.01 20.77% | 2.27 12.61% | 2.34 3.21% | 1.81 22.59% | 2.72 50.39% | 2.62 3.76% | 1.84 29.73% | 1.59 13.64% | 2.12 33.37% | 2.73 28.86% | 1.97 27.75% | 1.83 7.26% | 2.22 21.14% | 3.01 35.58% | 2.01 33.17% | 1.77 11.87% | 2.28 28.80% | 1.99 12.66% | 2.14 7.23% | 1.78 16.50% | 2.13 19.35% | 1.81 14.84% | 1.78 2.04% | 1.91 7.72% | 1.98 3.70% | 2.70 36.07% | 2.03 24.79% | 1.66 18.34% | 1.68 1.40% | 2.04 21.29% | 1.91 6.42% | 1.78 6.99% | 2.18 23.00% | 2.48 13.48% | 1.70 31.22% | 1.77 3.83% | 2.85 61.02% | 2.29 19.67% | |
return on assets | 0.03 - | 0.05 52.57% | 0.06 20.37% | 0.02 69.73% | 0.01 23.44% | 0.00 93.99% | 0.02 2,566.67% | 0.02 12.92% | 0.03 50.36% | 0.03 2.97% | 0.03 16.38% | 0.01 64.59% | 0.01 9.22% | 0.06 348.04% | 0.08 42.77% | 0.02 70.06% | 0.03 26.60% | 0.05 60.36% | 0.02 55.08% | 0.01 62.89% | -0.00 137.24% | 0.04 1,425.28% | 0.02 48.27% | 0.00 78.76% | 0.00 30.99% | 0.05 1,431.99% | 0.04 13.59% | 0.01 84.66% | 0.01 73.66% | 0.03 215.96% | 0.06 79.02% | 0.01 77.96% | 0.01 31.31% | 0.04 302.94% | 0.06 61.45% | 0.05 26.43% | 0.02 58.47% | 0.04 113.68% | 0.05 18.58% | -0.03 154.43% | 0.01 129.17% | 0.04 372.38% | 0.06 74.62% | 0.02 67.88% | |
return on capital employed | 0.05 - | 0.08 53.20% | 0.08 1.56% | 0.03 62.71% | 0.02 22.92% | 0.02 18.86% | 0.05 142.99% | 0.03 34.11% | 0.05 61.39% | 0.04 14.70% | 0.06 40.22% | 0.02 65.12% | 0.02 1.16% | 0.09 332.16% | 0.12 28.91% | 0.04 69.62% | 0.04 10.00% | 0.07 85.50% | 0.08 9.30% | 0.02 79.51% | -0.00 130.64% | 0.04 1,002.44% | 0.04 19.01% | 0.01 84.07% | 0.00 46.13% | 0.06 1,913.52% | 0.05 20.62% | 0.01 85.93% | 0.01 81.17% | 0.04 234.31% | 0.08 87.44% | 0.02 80.67% | 0.01 23.17% | 0.06 369.95% | 0.08 42.93% | 0.06 26.39% | 0.03 49.54% | 0.06 110.89% | 0.07 18.16% | 0.07 3.63% | 0.01 86.35% | 0.06 478.86% | 0.08 47.93% | 0.03 68.84% | |
return on equity | 0.04 - | 0.06 54.25% | 0.07 19.99% | 0.02 70.22% | 0.02 21.11% | 0.00 91.89% | 0.03 2,418.27% | 0.03 11.46% | 0.04 47.83% | 0.04 0.90% | 0.05 14.38% | 0.02 66.13% | 0.02 11.62% | 0.08 342.63% | 0.11 37.23% | 0.03 72.46% | 0.04 21.45% | 0.06 65.23% | 0.03 54.35% | 0.01 62.94% | -0.00 136.68% | 0.05 1,442.81% | 0.03 47.94% | 0.01 79.62% | 0.00 23.45% | 0.06 1,464.35% | 0.05 15.90% | 0.01 84.81% | 0.01 73.27% | 0.05 215.63% | 0.08 80.79% | 0.02 77.71% | 0.01 32.79% | 0.06 373.82% | 0.08 40.91% | 0.06 26.21% | 0.02 58.80% | 0.05 112.22% | 0.06 14.42% | -0.03 153.68% | 0.01 129.09% | 0.04 368.79% | 0.08 74.53% | 0.02 67.96% | |
total debt to capitalization | 0.03 - | 0.25 - | 0.22 12.83% | 0.23 2.68% | 0.19 13.77% | 0.20 4.72% | 0.19 7.58% | 0.16 16.31% | 0.16 1.19% | 0.13 18.79% | 0.08 34.20% | 0.05 40.38% | 0.12 - | 0.11 7.32% | 0.11 5.20% | 0.10 0.89% | 0.10 2.62% | 0.10 3.63% | 0.09 4.48% | 0.09 0.32% | 0.09 2.00% | 0.09 6.26% | 0.10 20.60% | 0.10 2.92% | 0.10 2.25% | 0.09 6.82% | 0.08 7.87% | 0.08 6.60% | 0.08 2.63% | 0.08 3.93% | 0.08 3.36% | 0.08 2.61% |
All numbers in USD (except ratios and percentages)