NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
129.71
16/05 20:00
Market Cap
46.55B
Beta: 1.15
Volume Today
1.87M
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
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 | 0.35 - | 0.39 11.34% | 0.42 8.31% | 0.38 10.65% | 0.42 11.61% | 0.43 2.84% | 0.46 5.50% | 0.38 15.79% | 0.43 10.96% | 0.41 3.97% | 0.45 9.30% | 0.39 13.36% | 0.41 6.30% | 0.41 0.47% | 0.43 3.51% | 0.30 28.34% | 0.21 29.60% | 0.22 2.13% | 0.24 11.61% | 0.21 15.88% | 0.24 17.06% | 0.24 0.56% | 0.18 26.29% | 0.14 19.45% | 0.16 14.59% | 0.18 11.35% | 0.19 6.57% | 0.17 14.36% | 0.13 22.48% | 0.13 1.86% | 0.13 1.47% | 0.12 13.24% | 0.13 14.86% | 0.14 3.03% | 0.14 5.45% | 0.12 13.38% | 0.13 7.31% | 0.16 17.72% | 0.15 3.75% | 0.13 11.09% | 0.13 4.97% | 0.15 15.71% | 0.17 11.72% | 0.14 13.96% | |
cash conversion cycle | 73.63 - | 81.79 11.07% | 69.98 14.43% | 66.81 4.53% | 65.68 1.69% | 67.38 2.59% | 29.36 56.42% | 40.12 36.62% | 79.34 97.78% | 88.75 11.86% | 42.58 52.03% | 105.99 148.95% | 83.99 20.76% | 81.38 3.11% | 15.98 80.37% | 107.73 574.27% | 97.72 9.29% | 85.12 12.89% | -1.31 101.54% | 10.46 899.62% | 46.25 342.35% | 55.01 18.92% | 0.68 98.77% | 74.38 10,896.52% | 3.54 95.24% | 64.79 1,730.12% | -24.41 137.68% | 86.00 452.26% | -21.76 125.30% | 96.26 542.37% | 105.63 9.74% | 155.84 47.53% | 150.68 3.31% | 135.79 9.88% | -19.76 114.55% | 152.88 873.83% | 122.86 19.64% | 106.72 13.13% | -116.79 209.44% | 111.40 195.39% | -126.18 213.26% | -151.26 19.88% | 153.36 201.39% | 243.27 58.63% | |
cash per share | 0.16 - | 0.17 1.87% | 0.19 15.19% | 0.20 1.97% | 0.20 4.37% | 0.25 20.90% | 0.27 10.16% | 0.27 1.05% | 0.31 13.72% | 0.35 14.91% | 0.35 0.55% | 0.32 8.34% | 0.35 6.60% | 0.38 9.47% | 0.37 3.40% | 0.53 45.37% | 1.44 170.40% | 1.52 5.51% | 1.58 4.10% | 1.53 3.13% | 1.72 12.36% | 1.89 9.95% | 3.91 106.74% | 3.76 3.73% | 3.78 0.55% | 3.92 3.58% | 4.18 6.88% | 4.11 1.70% | 6.69 62.55% | 6.79 1.62% | 7.17 5.53% | 6.83 4.69% | 6.68 2.24% | 6.96 4.24% | 7.04 1.08% | 6.91 1.78% | 7.02 1.51% | 6.08 13.30% | 6.36 4.49% | 6.64 4.40% | 9.40 41.65% | 7.78 17.25% | 6.55 15.82% | 7.42 13.35% | |
company equity multiplier | 1.41 - | 1.47 4.17% | 1.46 1.17% | 1.39 4.72% | 1.40 1.07% | 1.39 1.18% | 1.32 5.01% | 1.27 3.25% | 1.28 0.44% | 1.33 3.79% | 1.32 0.60% | 1.29 1.90% | 1.35 4.30% | 1.38 2.35% | 1.42 2.67% | 1.68 18.49% | 2.25 33.75% | 2.20 2.41% | 2.16 1.79% | 2.13 1.35% | 2.09 1.73% | 1.98 5.16% | 2.89 45.74% | 2.95 2.21% | 3.00 1.66% | 2.86 4.72% | 2.71 5.11% | 2.62 3.47% | 2.60 0.70% | 2.56 1.71% | 2.35 8.12% | 2.31 1.81% | 2.25 2.25% | 2.24 0.83% | 2.16 3.38% | 2.31 6.93% | 2.31 0.13% | 2.69 16.10% | 2.53 5.81% | 2.47 2.33% | 3.25 31.46% | 2.91 10.43% | 3.03 4.12% | 2.89 4.73% | |
days of inventory outstanding | 47.27 - | 58.82 24.45% | 46.02 21.76% | 46.30 0.60% | 55.24 19.30% | 59.04 6.88% | 57.83 2.04% | 62.97 8.88% | 74.12 17.71% | 90.30 21.83% | 80 11.40% | 100.95 26.19% | 74.54 26.16% | 84.69 13.63% | 74.97 11.48% | 86.83 15.81% | 72.54 16.45% | 67.66 6.74% | 60.27 10.92% | 70.90 17.65% | 46.77 34.03% | 50.64 8.28% | 55.23 9.07% | 81.46 47.48% | 81.69 0.28% | 72.53 11.21% | 70.24 3.16% | 85.94 22.35% | 88.71 3.22% | 112.54 26.86% | 124.40 10.54% | 161.84 30.10% | 161.44 0.25% | 155.52 3.67% | 142.54 8.35% | 133.50 6.34% | 123.85 7.22% | 101.63 17.94% | 100.78 0.84% | 118.11 17.20% | 116.65 1.24% | 127.59 9.38% | 133.27 4.45% | 147.64 10.78% | |
days of payables outstanding | 18.13 - | 22.35 23.30% | 21.48 3.92% | 24.97 16.27% | 33.33 33.49% | 32.61 2.16% | 73.73 126.08% | 72.55 1.61% | 38.71 46.64% | 49.28 27.29% | 88.41 79.41% | 47.08 46.75% | 38.92 17.34% | 49.83 28.04% | 112.46 125.68% | 33.42 70.28% | 28.47 14.81% | 36.41 27.86% | 116.27 219.36% | 120.92 4.00% | 60.64 49.85% | 52.94 12.71% | 114.92 117.10% | 72.76 36.69% | 136.28 87.31% | 61.08 55.18% | 150.33 146.11% | 66.74 55.60% | 169.53 154.01% | 82.77 51.18% | 86.55 4.58% | 85.03 1.76% | 83.88 1.35% | 92.97 10.83% | 228.59 145.89% | 58.56 74.38% | 80.11 36.81% | 64.74 19.19% | 296.32 357.72% | 85.90 71.01% | 320.36 272.94% | 351.38 9.68% | 65.83 81.27% | 0.00 100.00% | |
days of sales outstanding | 44.50 - | 45.31 1.84% | 45.44 0.27% | 45.48 0.09% | 43.78 3.74% | 40.96 6.44% | 45.27 10.52% | 49.70 9.79% | 43.94 11.59% | 47.74 8.65% | 50.99 6.81% | 52.13 2.23% | 48.38 7.19% | 46.51 3.85% | 53.46 14.94% | 54.33 1.62% | 53.65 1.25% | 53.87 0.41% | 54.69 1.52% | 60.47 10.57% | 60.12 0.58% | 57.30 4.70% | 60.36 5.35% | 65.68 8.81% | 58.14 11.48% | 53.35 8.24% | 55.68 4.37% | 66.81 19.99% | 59.06 11.59% | 66.48 12.56% | 67.79 1.97% | 79.02 16.57% | 73.12 7.47% | 73.24 0.16% | 66.29 9.48% | 77.93 17.56% | 79.12 1.52% | 69.83 11.74% | 78.75 12.78% | 79.20 0.57% | 77.53 2.10% | 72.53 6.46% | 85.91 18.46% | 95.63 11.31% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.28 - | -0.14 51.11% | -0.04 67.09% | -0.26 487.01% | -0.10 62.23% | -0.07 26.54% | 0.02 126.19% | -0.17 1,019.14% | -0.04 77.86% | -0.40 943.43% | 0.01 103.04% | -0.17 1,450.77% | -0.15 11.40% | -0.12 14.96% | -0.04 71.38% | -0.28 696.80% | -0.08 71.92% | -0.00 96.60% | 0.05 2,104.71% | -0.17 406.61% | -0.02 87.86% | 0.05 357.93% | -0.49 1,034.38% | -0.05 89.46% | -0.00 95.37% | 0.14 6,041.96% | 0.22 55.21% | 0.08 62.18% | 0.15 80.93% | 0.19 25.19% | 0.18 2.69% | 0.09 50.28% | 0.17 86.73% | 0.18 7.20% | 0.00 99.53% | 0.07 7,543.04% | 0.11 68.39% | 0.19 73.29% | 0.15 19.74% | 0.09 39.42% | 0.15 57.77% | 0.21 43.36% | 0.21 0.52% | 0.11 47.64% | |
ebt per ebit | 1.02 - | 1.03 1.40% | 1.13 9.28% | 1.02 10.10% | 1.03 1.79% | 1.04 0.53% | 0.88 15.87% | 1.02 16.09% | 1.03 1.18% | 1.00 2.47% | 1 0.24% | 1 0% | 1 0% | 1.01 0.54% | 1.15 14.14% | 1.00 13.07% | 1.06 6.15% | 5 372.22% | 0.72 85.67% | 0.78 9.08% | -6.04 872.72% | 3.22 153.35% | 1.07 66.65% | 1.85 71.88% | 11.63 529.32% | 0.82 92.96% | 0.93 13.60% | 0.67 28.24% | 0.68 2.21% | 0.80 17.12% | 0.78 2.05% | 0.46 40.92% | 0.76 64.42% | 0.77 0.96% | -24.50 3,295.53% | 0.87 103.57% | 0.98 11.88% | 0.99 1.36% | 1.06 7.16% | 0.93 12.12% | 1.24 33.22% | 1.17 5.93% | 1.14 2.97% | 1.31 15.46% | |
effective tax rate | 0.07 - | 0.19 160.47% | 0.06 - | -0.01 108.33% | -0.00 4.48% | -0.01 116.13% | -0.06 431.43% | -0.03 39.21% | 1.20 3,558.28% | 0.20 83.35% | 2.09 946.51% | -0.01 100.40% | -0.02 143.24% | -0.04 98.21% | -0.02 60.61% | -0.01 28.75% | -0.13 1,044.09% | 0.11 182.91% | 0.02 84.14% | 0.11 557.78% | -0.00 101.94% | 0.04 1,884.02% | -3.37 8,824.56% | -0.90 73.26% | 0.18 119.97% | 0.22 21.33% | -0.32 246.46% | -1.70 430.23% | 0.32 119.11% | 0.31 5.01% | 0.31 0.98% | 0.25 20.69% | 0.27 10.52% | 0.50 82.76% | -0.04 108.24% | -0.10 155.72% | |||||||||
enterprise value multiple | -192.55 - | -485.35 152.07% | -6.20K 1,177.71% | -287.72 95.36% | -751.10 161.05% | -1.06K 41.41% | 2.60K 344.78% | -378.07 114.54% | -6.30K 1,567.36% | -172.06 97.27% | 4.12K 2,491.73% | -350.32 108.51% | -406.81 16.13% | -509.24 25.18% | -739.97 45.31% | -197.96 73.25% | -844.91 326.81% | 661.90 178.34% | 366.48 44.63% | -332.56 190.74% | 204.89 161.61% | 205.50 0.30% | -62.24 130.29% | -5.66K 8,998.80% | 2.49K 143.91% | 194.32 92.19% | 189.21 2.63% | 498.30 163.35% | 545.82 9.54% | 343.22 37.12% | 284.43 17.13% | 534.36 87.87% | 335.22 37.27% | 375.80 12.10% | 4.33K 1,052.84% | 653.30 84.92% | 248.02 62.04% | 172.78 30.34% | 323.46 87.21% | 419.57 29.71% | 310.44 26.01% | 197.26 36.46% | 176.67 10.44% | 549.02 210.76% | |
fixed asset turnover | 1.87 - | 2.18 16.18% | 2.50 14.69% | 2.06 17.65% | 2.26 9.96% | 2.46 8.97% | 2.70 9.64% | 2.04 24.53% | 2.30 12.57% | 2.26 1.66% | 2.39 5.92% | 1.76 26.26% | 1.78 1.13% | 1.68 5.73% | 1.56 6.91% | 1.15 26.31% | 1.36 18.35% | 1.36 0.62% | 1.52 11.91% | 1.21 20.28% | 1.55 27.82% | 1.57 1.68% | 1.85 17.39% | 1.13 39.00% | 1.16 3.37% | 1.18 1.45% | 1.18 0.23% | 0.96 18.12% | 0.99 2.72% | 0.90 9.11% | 0.93 3.78% | 0.73 21.56% | 0.77 5.29% | 0.78 1.04% | 0.78 0.58% | 0.67 14.63% | 0.68 1.82% | 0.72 4.91% | 0.72 0.33% | 0.64 10.45% | 0.76 17.46% | 0.85 12.06% | 0.87 3.22% | 0.78 10.37% | |
free cash flow per share | -0.00 - | -0.00 45.84% | 0.01 451.48% | -0.02 391.00% | 0.01 134.13% | 0.03 246.31% | 0.01 51.29% | -0.01 219.50% | 0.03 314.60% | 0.03 2.80% | -0.00 102.83% | -0.04 3,766.75% | 0.03 180.58% | 0.02 28.55% | -0.01 161.95% | -0.07 421.88% | 0.01 110.04% | 0.07 883.54% | 0.07 3.73% | -0.07 201.23% | 0.09 228.26% | 0.09 5.75% | 0.05 51.62% | -0.08 268.83% | 0.05 163.44% | 0.12 153.99% | 0.27 121.59% | -0.09 131.36% | 0.26 399.86% | 0.26 2.30% | 0.30 13.23% | -0.19 163.04% | -0.10 45.17% | 0.36 451.06% | 0.07 81.64% | -0.08 219.29% | 0.21 363.18% | 0.47 129.13% | 0.18 62.36% | 0.21 16.84% | 0.34 62.70% | 0.53 54.74% | 0.19 62.89% | 0.39 100.16% | |
gross profit margin | 0.61 - | 0.64 5.17% | 0.66 2.52% | 0.63 4.08% | 0.68 7.25% | 0.68 0.81% | 0.70 3.01% | 0.64 9.35% | 0.71 10.87% | 0.71 0.27% | 0.70 1.81% | 0.65 7.31% | 0.62 3.65% | 0.68 9.25% | 0.68 0.19% | 0.66 2.99% | 0.69 4.15% | 0.69 0.11% | 0.69 0.96% | 0.64 7.17% | 0.63 1.77% | 0.63 0.19% | 0.66 4.27% | 0.60 8.71% | 0.61 2.01% | 0.62 1.49% | 0.67 7.27% | 0.63 5.26% | 0.63 0.69% | 0.68 8.07% | 0.70 3.23% | 0.68 2.93% | 0.70 2.92% | 0.69 1.94% | 0.68 1.52% | 0.63 6.47% | 0.65 1.98% | 0.64 0.54% | 0.66 3.40% | 0.62 6.04% | 0.63 0.52% | 0.64 1.94% | 0.63 0.72% | 0.61 3.88% | |
interest coverage | -49.50 - | -29 41.41% | -7.67 73.56% | -61.50 702.17% | -29 52.85% | -25 13.79% | 8 132% | -63.50 893.75% | -36 43.31% | -424 1,077.78% | -2 99.53% | -192 9,500% | -201 4.69% | -92.50 53.98% | -20.33 78.02% | -80.80 297.38% | -4.39 94.57% | -0.11 97.47% | 2.55 2,397.87% | -6.40 350.50% | -1.02 84.04% | 2.84 377.88% | -20.07 807.62% | -0.97 95.19% | -0.05 94.48% | 3.71 7,053.64% | 6.63 78.88% | 2.18 67.11% | 3.34 53.08% | 3.86 15.47% | 4.23 9.62% | 1.85 56.22% | 4.01 116.55% | 4.71 17.60% | 0.02 99.51% | 7.65 33,296.91% | 16.38 114.21% | 32.07 95.72% | 26.68 16.79% | 15.02 43.70% | 21.71 44.54% | 41.94 93.16% | 44.27 5.55% | ||
inventory turnover | 1.90 - | 1.53 19.65% | 1.96 27.81% | 1.94 0.60% | 1.63 16.18% | 1.52 6.43% | 1.56 2.08% | 1.43 8.15% | 1.21 15.05% | 1.00 17.92% | 1.13 12.87% | 0.89 20.75% | 1.21 35.44% | 1.06 11.99% | 1.20 12.97% | 1.04 13.65% | 1.24 19.69% | 1.33 7.22% | 1.49 12.26% | 1.27 15.00% | 1.92 51.59% | 1.78 7.64% | 1.63 8.31% | 1.10 32.19% | 1.10 0.28% | 1.24 12.62% | 1.28 3.26% | 1.05 18.27% | 1.01 3.12% | 0.80 21.17% | 0.72 9.53% | 0.56 23.14% | 0.56 0.25% | 0.58 3.81% | 0.63 9.11% | 0.67 6.77% | 0.73 7.79% | 0.89 21.86% | 0.89 0.85% | 0.76 14.67% | 0.77 1.25% | 0.71 8.58% | 0.68 4.26% | 0.61 9.73% | |
long term debt to capitalization | 0.07 - | 0.07 12.36% | 0.05 20.31% | 0.04 15.98% | 0.03 22.09% | 0.02 27.54% | 0.02 34.38% | 0.01 29.92% | 0.01 43.39% | 0.00 67.75% | 0.02 - | 0.02 5.75% | 0.02 - | 0.48 1,940.50% | 0.46 3.71% | 0.44 5.22% | 0.44 0.32% | 0.42 5.63% | 0.38 8.23% | 0.60 58.43% | 0.61 1.84% | 0.61 0.95% | 0.59 3.26% | 0.56 4.62% | 0.55 1.29% | 0.56 1.20% | 0.55 2.74% | 0.50 8.50% | 0.49 1.21% | 0.48 1.88% | 0.47 3.76% | 0.44 4.63% | 0.49 10.71% | 0.48 1.63% | 0.54 10.83% | 0.38 29.64% | 0.38 0.29% | 0.55 44.86% | 0.53 3.53% | 0.55 5.40% | 0.53 4.78% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.14% | 1 7.69% | 1 0% | 1 0% | 0.94 6.25% | 1 6.67% | 1.00 0.50% | 1.01 0.57% | 1.06 4.59% | 1.03 2.12% | -0.20 119.46% | 0.80 497.24% | -1.09 236.63% | 1.01 192.25% | 1.02 1.18% | 1.04 1.95% | 1.02 2.34% | 1.01 0.45% | 1.13 11.64% | 1 11.43% | 0.98 1.70% | 0.89 9.63% | 1.00 12.81% | 0.96 4.07% | 4.37 354.45% | 1.90 56.49% | 0.82 56.86% | 0.78 4.68% | 1.32 68.83% | 2.70 104.23% | 0.68 74.92% | 0.69 2.40% | 0.69 0.44% | 0.75 9.33% | 0.73 3.44% | 0.50 30.99% | 1.04 107.34% | 1.10 6.14% | |
net profit margin | -0.28 - | -0.14 50.43% | -0.05 64.04% | -0.27 427.72% | -0.10 61.55% | -0.08 26.14% | 0.02 120.46% | -0.18 1,249.06% | -0.04 77.60% | -0.40 917.62% | 0.01 102.84% | -0.17 1,540.83% | -0.15 10.96% | -0.13 14.01% | -0.04 65.83% | -0.29 577.96% | 0.02 105.80% | -0.01 163.74% | -0.04 292.59% | -0.13 208.55% | 0.12 194.89% | 0.17 40.30% | -0.53 404.28% | -0.10 81.96% | -0.03 67.45% | 0.12 470.26% | 0.20 73.32% | 0.05 75.48% | 0.10 108.61% | 0.14 40.65% | 0.62 333.16% | 0.08 87.22% | 0.11 32.45% | 0.11 3.17% | -0.03 125.48% | 0.15 656.90% | 0.07 52.75% | 0.13 79.86% | 0.11 14.36% | 0.07 41.80% | 0.13 102.95% | 0.12 6.93% | 0.25 100.13% | 0.16 35.84% | |
operating cash flow per share | 0.00 - | 0.01 76.53% | 0.02 176.16% | -0.01 152.91% | 0.02 352.48% | 0.04 81.93% | 0.03 27.28% | 0.01 60.04% | 0.05 371.45% | 0.06 7.93% | 0.03 37.57% | -0.00 101.75% | 0.06 9,969.68% | 0.07 13.75% | 0.04 42.52% | 0.00 97.76% | 0.04 4,600.46% | 0.10 152.27% | 0.12 13.55% | -0.02 121.02% | 0.12 571.01% | 0.16 36.73% | 0.09 40.80% | 0.03 65.61% | 0.18 441.81% | 0.26 46.19% | 0.39 51.57% | 0.01 98.68% | 0.41 7,837.59% | 0.39 6.22% | 0.46 18.26% | 0.07 84.16% | 0.16 120.61% | 0.64 300.94% | 0.27 57.28% | 0.18 33.03% | 0.44 141.09% | 0.75 70.85% | 0.34 54.40% | 0.40 17.16% | 0.49 22.46% | 0.65 31.36% | 0.32 50.31% | 0.54 66.90% | |
operating cycle | 91.76 - | 104.14 13.49% | 91.46 12.18% | 91.78 0.35% | 99.01 7.88% | 99.99 0.99% | 103.10 3.11% | 112.66 9.28% | 118.06 4.79% | 138.03 16.92% | 130.99 5.10% | 153.07 16.86% | 122.91 19.70% | 131.21 6.75% | 128.44 2.11% | 141.15 9.90% | 126.19 10.60% | 121.53 3.70% | 114.96 5.41% | 131.37 14.28% | 106.90 18.63% | 107.94 0.98% | 115.60 7.09% | 147.14 27.28% | 139.82 4.97% | 125.88 9.97% | 125.92 0.03% | 152.75 21.31% | 147.78 3.26% | 179.02 21.14% | 192.19 7.35% | 240.87 25.33% | 234.57 2.62% | 228.76 2.48% | 208.83 8.71% | 211.43 1.24% | 202.97 4.00% | 171.46 15.52% | 179.53 4.70% | 197.30 9.90% | 194.18 1.58% | 200.12 3.06% | 219.18 9.53% | 243.27 10.99% | |
operating profit margin | -0.28 - | -0.14 51.11% | -0.04 67.09% | -0.26 487.01% | -0.10 62.23% | -0.07 26.54% | 0.02 126.19% | -0.17 1,019.14% | -0.04 77.86% | -0.40 943.43% | 0.01 103.04% | -0.17 1,450.77% | -0.15 11.40% | -0.12 14.96% | -0.04 71.38% | -0.28 696.80% | -0.08 71.92% | -0.00 96.60% | 0.05 2,104.71% | -0.17 406.61% | -0.02 87.86% | 0.05 357.93% | -0.49 1,034.38% | -0.05 89.46% | -0.00 95.37% | 0.14 6,041.96% | 0.22 55.21% | 0.08 62.18% | 0.15 80.93% | 0.19 25.19% | 0.18 2.69% | 0.09 50.28% | 0.17 86.73% | 0.18 7.20% | 0.00 99.53% | 0.07 7,543.04% | 0.11 68.39% | 0.19 73.29% | 0.15 19.74% | 0.09 39.42% | 0.15 57.77% | 0.21 43.36% | 0.21 0.52% | 0.11 47.64% | |
payables turnover | 4.96 - | 4.03 18.89% | 4.19 4.08% | 3.60 13.99% | 2.70 25.09% | 2.76 2.20% | 1.22 55.77% | 1.24 1.64% | 2.32 87.40% | 1.83 21.44% | 1.02 44.26% | 1.91 87.78% | 2.31 20.97% | 1.81 21.90% | 0.80 55.69% | 2.69 236.47% | 3.16 17.38% | 2.47 21.79% | 0.77 68.69% | 0.74 3.85% | 1.48 99.40% | 1.70 14.56% | 0.78 53.94% | 1.24 57.95% | 0.66 46.61% | 1.47 123.10% | 0.60 59.37% | 1.35 125.24% | 0.53 60.63% | 1.09 104.84% | 1.04 4.38% | 1.06 1.80% | 1.07 1.37% | 0.97 9.77% | 0.39 59.33% | 1.54 290.38% | 1.12 26.91% | 1.39 23.75% | 0.30 78.15% | 1.05 244.95% | 0.28 73.19% | 0.26 8.83% | 1.37 433.79% | 359.10M 26,264,948,299.05% | |
pretax profit margin | -0.28 - | -0.14 50.43% | -0.05 64.04% | -0.27 427.72% | -0.10 61.55% | -0.08 26.14% | 0.02 122.04% | -0.18 1,166.98% | -0.04 77.60% | -0.40 917.62% | 0.01 103.03% | -0.17 1,450.77% | -0.15 11.40% | -0.13 14.50% | -0.04 67.33% | -0.28 592.64% | -0.08 70.20% | -0.01 83.96% | 0.04 387.34% | -0.13 434.46% | 0.12 193.78% | 0.17 37.62% | -0.52 411.57% | -0.09 81.88% | -0.03 70.85% | 0.12 518.04% | 0.20 76.31% | 0.06 72.86% | 0.10 84.93% | 0.15 46.62% | 0.14 4.68% | 0.04 70.62% | 0.13 207.02% | 0.14 8.23% | -0.02 115.09% | 0.06 372.68% | 0.11 88.39% | 0.19 75.64% | 0.16 13.99% | 0.09 46.76% | 0.18 110.18% | 0.25 34.86% | 0.24 3.48% | 0.14 39.55% | |
price fair value | 22.40 - | 26.99 20.51% | 29.93 10.88% | 33.69 12.56% | 29.85 11.39% | 26.37 11.67% | 30.15 14.36% | 32.65 8.29% | 37.31 14.26% | 35.76 4.13% | 30.15 15.71% | 24.12 19.99% | 26.91 11.58% | 28.17 4.66% | 17.80 36.80% | 25.98 45.95% | 17.87 31.22% | 11.05 38.20% | 11.89 7.68% | 15.35 29.09% | 17.38 13.21% | 21.06 21.15% | 16.02 23.92% | 15.55 2.91% | 20.04 28.87% | 17.83 11.06% | 22.70 27.35% | 26.45 16.51% | 28.09 6.18% | 26.34 6.22% | 19.11 27.46% | 18.19 4.83% | 20.68 13.69% | 24.79 19.92% | 23.13 6.70% | 22.71 1.81% | 12.97 42.91% | 17.21 32.70% | 20.52 19.25% | 20.12 1.95% | 23.66 17.60% | 17.13 27.59% | 24.95 45.62% | 23.96 3.98% | |
receivables turnover | 2.02 - | 1.99 1.80% | 1.98 0.27% | 1.98 0.09% | 2.06 3.89% | 2.20 6.88% | 1.99 9.52% | 1.81 8.92% | 2.05 13.11% | 1.89 7.96% | 1.77 6.37% | 1.73 2.19% | 1.86 7.75% | 1.93 4.00% | 1.68 13.00% | 1.66 1.59% | 1.68 1.26% | 1.67 0.41% | 1.65 1.50% | 1.49 9.56% | 1.50 0.58% | 1.57 4.93% | 1.49 5.08% | 1.37 8.09% | 1.55 12.97% | 1.69 8.98% | 1.62 4.19% | 1.35 16.66% | 1.52 13.11% | 1.35 11.16% | 1.33 1.93% | 1.14 14.22% | 1.23 8.07% | 1.23 0.16% | 1.36 10.47% | 1.15 14.93% | 1.14 1.49% | 1.29 13.30% | 1.14 11.33% | 1.14 0.57% | 1.16 2.15% | 1.24 6.90% | 1.05 15.58% | 0.94 10.16% | |
return on assets | -0.10 - | -0.05 44.80% | -0.02 61.05% | -0.10 371.53% | -0.04 57.09% | -0.03 24.04% | 0.01 121.59% | -0.07 1,067.67% | -0.02 75.14% | -0.17 877.27% | 0.01 103.10% | -0.06 1,348.36% | -0.06 5.35% | -0.05 14.41% | -0.02 64.64% | -0.09 385.84% | 0.00 104.08% | -0.00 165.10% | -0.01 338.18% | -0.03 159.54% | 0.03 211.08% | 0.04 39.52% | -0.09 324.27% | -0.01 85.47% | -0.01 62.70% | 0.02 512.28% | 0.04 84.71% | 0.01 79.00% | 0.01 61.72% | 0.02 43.27% | 0.08 339.53% | 0.01 88.91% | 0.01 52.13% | 0.01 6.30% | -0.00 126.87% | 0.02 582.37% | 0.01 49.30% | 0.02 111.73% | 0.02 17.57% | 0.01 48.25% | 0.02 92.86% | 0.02 7.69% | 0.04 123.59% | 0.02 44.80% | |
return on capital employed | -0.12 - | -0.07 42.48% | -0.03 63.72% | -0.13 407.82% | -0.06 56.88% | -0.04 24.46% | 0.01 126.40% | -0.08 850.49% | -0.02 75.22% | -0.21 936.73% | 0.01 103.32% | -0.08 1,247.98% | -0.08 4.86% | -0.07 13.60% | -0.02 69.73% | -0.14 573.28% | -0.02 85.59% | -0.00 96.50% | 0.02 2,372.97% | -0.04 353.68% | -0.01 85.28% | 0.02 357.88% | -0.10 743.55% | -0.01 91.48% | -0.00 94.57% | 0.03 6,778.42% | 0.05 65.97% | 0.02 68.00% | 0.02 36.07% | 0.03 30.23% | 0.03 0.01% | 0.01 57.14% | 0.03 113.42% | 0.03 13.13% | 0.00 99.51% | 0.01 6,462.10% | 0.02 83.70% | 0.04 111.28% | 0.04 4.30% | 0.02 46.38% | 0.03 42.46% | 0.04 54.99% | 0.05 10.23% | 0.02 55.10% | |
return on equity | -0.14 - | -0.08 42.50% | -0.03 61.51% | -0.14 349.25% | -0.06 56.63% | -0.05 24.94% | 0.01 120.51% | -0.09 1,036.21% | -0.02 75.03% | -0.22 914.35% | 0.01 103.08% | -0.08 1,324.64% | -0.08 1.28% | -0.07 12.41% | -0.03 63.69% | -0.15 475.68% | 0.01 105.46% | -0.01 163.52% | -0.02 330.33% | -0.06 156.04% | 0.06 209.16% | 0.08 32.32% | -0.27 426.85% | -0.04 85.15% | -0.02 62.08% | 0.06 492.82% | 0.11 75.27% | 0.02 79.73% | 0.03 60.59% | 0.05 40.82% | 0.19 303.84% | 0.02 89.11% | 0.03 48.70% | 0.03 5.41% | -0.01 125.96% | 0.04 615.80% | 0.02 49.23% | 0.06 145.83% | 0.04 22.36% | 0.02 49.46% | 0.06 153.53% | 0.05 3.55% | 0.12 132.80% | 0.07 47.41% | |
total debt to capitalization | 0.09 - | 0.09 2.94% | 0.07 12.69% | 0.07 12.55% | 0.06 15.89% | 0.04 21.38% | 0.03 26.57% | 0.03 15.48% | 0.02 25.17% | 0.01 26.43% | 0.01 30.38% | 0.01 29.07% | 0.04 398.28% | 0.04 1.77% | -0.16 547.24% | 0.23 242.23% | 0.49 115.93% | 0.47 4.11% | 0.41 12.39% | 0.41 0.96% | 0.43 4.32% | 0.39 7.67% | 0.59 49.76% | 0.62 4.85% | 0.61 0.88% | 0.59 3.22% | 0.56 4.65% | 0.56 1.26% | 0.56 1.03% | 0.55 2.73% | 0.50 8.45% | 0.50 1.16% | 0.49 1.86% | 0.47 3.72% | 0.45 4.55% | 0.49 10.56% | 0.49 1.61% | 0.54 10.76% | 0.49 8.24% | 0.49 0.97% | 0.61 24.98% | 0.54 11.79% | 0.56 3.05% | 0.53 4.75% |
All numbers in USD (except ratios and percentages)