NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
7.57
24/09 20:00
Market Cap
21.57B
Beta: 0.28
Volume Today
63.85K
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.25 20.16% | 0.18 28.60% | 0.21 16.17% | 0.21 1.84% | 0.23 10.09% | 0.22 - | 0.21 2.30% | 0.26 21.73% | 0.19 28.01% | 0.20 4.73% | 0.19 5.03% | 0.23 24.24% | 0.16 31.05% | 0.18 14.47% | 0.18 1.54% | 0.22 22.75% | 0.17 24.15% | 0.19 12.73% | 0.20 8.23% | 0.24 16.86% | 0.17 27.46% | 0.20 13.48% | 0.20 1.31% | 0.24 21.29% | 0.17 29.13% | 0.20 17.98% | 0.21 3.26% | 0.26 23.61% | 0.18 28.15% | 0.20 6.16% | 0.19 0.94% | 0.23 20.52% | 0.17 27.18% | 0.19 10.54% | 0.19 0.27% | 0.25 30.57% | 0.18 26.43% | 0.19 3.71% | 0.21 12.13% | 0.23 10.13% | 0.18 23.18% | 0.21 20.71% | ||
cash conversion cycle | 170.40 - | 127.06 25.43% | 172.25 35.56% | 154.96 10.04% | 160.82 3.78% | 142.04 11.68% | 170.06 - | 177.15 4.17% | 119.84 32.35% | 188.24 57.08% | 187.08 0.62% | 203.02 8.52% | 140.66 30.72% | 200.94 42.86% | 187.62 6.63% | 187.02 0.32% | 134.59 28.03% | 173.61 28.99% | 152.38 12.23% | 143.25 5.99% | 121.37 15.27% | 152.36 25.53% | 136.77 10.23% | 127.88 6.50% | 97.55 23.72% | 140.90 44.44% | 109.97 21.96% | 113.22 2.96% | 83.70 26.07% | 131.74 57.40% | 122.96 6.66% | 115.26 6.26% | 90.52 21.46% | 142.27 57.17% | 128.69 9.54% | 128.08 0.48% | 97.88 23.58% | 138.65 41.65% | 134.95 2.67% | 127.32 5.65% | 107.41 15.64% | 155.24 44.54% | 119.61 22.95% | ||
cash per share | 18.80 - | 23.87 26.95% | 24.71 3.52% | 21.14 14.42% | 20.40 3.52% | 22.26 9.14% | 16.56 - | 15.86 4.25% | 20.38 28.56% | 18.73 8.13% | 14.96 20.13% | 13.19 11.79% | 15.39 16.64% | 14.21 7.65% | 9.83 30.82% | 9.98 1.54% | 12.98 29.96% | 12.83 1.14% | 13.79 7.47% | 12.95 6.05% | 13.66 5.45% | 14.74 7.92% | 15.70 6.51% | 17.25 9.86% | 15.65 9.27% | 16.94 8.25% | 15.47 8.66% | 16.33 5.58% | 15.15 7.22% | 13.56 10.49% | 16.86 24.30% | 18.47 9.52% | 20.11 8.93% | 26.77 33.09% | 30.20 12.79% | 14.31 52.60% | 14.14 1.22% | 13.03 7.84% | 11.37 12.77% | 14.30 25.81% | 13.45 5.98% | 12.25 8.91% | 12.78 4.33% | ||
company equity multiplier | 1.93 - | 1.92 0.58% | 1.89 1.75% | 1.94 2.79% | 1.93 0.72% | 2.03 5.67% | 2.06 - | 2.03 1.30% | 1.94 4.43% | 1.94 0.18% | 2.04 5.48% | 2.07 1.35% | 2.03 2.14% | 2.32 14.34% | 2.23 3.57% | 2.32 3.94% | 2.62 12.71% | 2.81 7.43% | 2.86 1.80% | 2.79 2.70% | 3.09 10.94% | 3.36 8.60% | 3.32 1.08% | 3.69 11.16% | 3.35 9.27% | 3.66 9.36% | 3.50 4.31% | 3.35 4.48% | 3.13 6.39% | 3.01 3.89% | 3.01 0.01% | 2.99 0.87% | 2.81 5.88% | 2.90 3.22% | 2.56 11.56% | 2.61 1.59% | 2.59 0.50% | 2.71 4.65% | 2.56 5.47% | 2.87 11.84% | 3.14 9.57% | 2.74 12.68% | 3.32 21.03% | ||
days of inventory outstanding | 70.17 - | 48.57 30.78% | 74.43 53.24% | 69.39 6.77% | 68.72 0.96% | 58.83 14.39% | 71.77 - | 74.07 3.20% | 54.57 26.33% | 83.36 52.77% | 85.20 2.20% | 83.91 1.51% | 56.60 32.56% | 76.49 35.16% | 85.47 11.74% | 82.67 3.27% | 49.74 39.83% | 91.44 83.82% | 83.28 8.92% | 80.67 3.14% | 55.51 31.18% | 98.65 77.72% | 93.62 5.11% | 91.19 2.60% | 66.23 27.37% | 97.89 47.80% | 82.87 15.34% | 90.26 8.91% | 61.18 32.22% | 95.58 56.23% | 88.35 7.56% | 99.54 12.66% | 78.12 21.51% | 116.93 49.68% | 119.13 1.88% | 119.58 0.38% | 81.85 31.55% | 108.36 32.39% | 105.70 2.46% | 102.41 3.11% | 76.99 24.83% | 101.84 32.28% | 82.84 18.66% | ||
days of payables outstanding | 48.06 - | 43.75 8.95% | 61.07 39.58% | 58.77 3.77% | 53.16 9.55% | 51.10 3.86% | 49.17 - | 50.01 1.71% | 42.96 14.09% | 55.70 29.64% | 58.28 4.63% | 53.17 8.76% | 47.28 11.08% | 58.18 23.06% | 62.55 7.51% | 59.46 4.94% | 52.46 11.78% | 83.38 58.96% | 79.16 5.06% | 76.13 3.82% | 56.70 25.52% | 92.14 62.49% | 81.32 11.74% | 77.57 4.61% | 65.24 15.89% | 89.63 37.38% | 83.56 6.77% | 84.48 1.10% | 69.65 17.55% | 92.06 32.17% | 85.81 6.79% | 91.11 6.18% | 79.28 12.99% | 100.04 26.19% | 98.40 1.64% | 92.16 6.34% | 68.62 25.54% | 81.02 18.06% | 79.11 2.35% | 70.33 11.11% | 59.05 16.03% | 74.56 26.26% | 71.67 3.87% | ||
days of sales outstanding | 148.29 - | 122.24 17.56% | 158.89 29.98% | 144.34 9.16% | 145.25 0.63% | 134.31 7.53% | 147.46 - | 153.09 3.82% | 108.23 29.30% | 160.58 48.37% | 160.16 0.26% | 172.28 7.57% | 131.34 23.76% | 182.63 39.05% | 164.70 9.82% | 163.81 0.54% | 137.30 16.18% | 165.56 20.58% | 148.26 10.45% | 138.71 6.44% | 122.57 11.64% | 145.84 18.99% | 124.48 14.65% | 114.26 8.20% | 96.56 15.49% | 132.65 37.37% | 110.65 16.58% | 107.44 2.91% | 92.17 14.21% | 128.21 39.11% | 120.42 6.08% | 106.84 11.28% | 91.67 14.19% | 125.37 36.76% | 107.97 13.88% | 100.67 6.76% | 84.65 15.91% | 111.30 31.48% | 108.36 2.64% | 95.23 12.11% | 89.47 6.05% | 127.96 43.01% | 108.44 15.25% | ||
dividend yield | 0.00 - | 0.00 966.03% | 0.04 - | 0.00 99.97% | 0.00 382.25% | 0.00 43.77% | 0.04 54,756.07% | 0.00 97.33% | 0.00 - | 0.06 46,010.79% | 0.00 98.59% | 0.00 - | 0.02 79,906.41% | 0.00 94.31% | 0.00 99.41% | 0.01 - | 0.00 99.95% | 0.00 6,521.03% | 0.00 573.09% | 0.01 226.83% | 0.00 95.18% | 0.00 89.81% | 0.00 39.40% | 0.01 25,740.63% | 0.00 98.50% | 0.01 8,105.15% | 0.00 99.88% | 0.01 70,755.02% | 0.00 94.59% | 0.01 1,970.01% | 0.02 - | 0.00 97.84% | 0.02 5,439.05% | 0.02 - | 0.00 99.78% | 0.02 41,762.10% | 0.02 - | ||||||||
ebit per revenue | 0.08 - | 0.14 69.64% | 0.06 59.02% | 0.07 31.69% | 0.07 7.77% | 0.09 37.85% | 0.04 57.01% | 0.06 47.23% | 0.09 46.25% | 0.15 74.79% | 0.07 55.63% | 0.05 23.28% | 0.01 86.93% | -0.00 164.31% | -0.27 6,097.86% | -0.02 90.72% | -0.10 306.58% | -0.35 244.07% | -0.01 97.92% | 0.00 146.09% | 0.06 1,718.16% | -0.03 148.19% | 0.10 444.92% | 0.07 31.86% | -0.07 207.67% | 0.09 225.64% | 0.09 6.21% | 0.07 19.94% | 0.15 117.04% | 0.16 5.18% | 0.11 29.59% | 0.11 4.79% | 0.16 49.91% | 0.17 4.60% | 0.09 44.18% | 0.12 26.31% | 0.10 12.13% | 0.09 13.78% | 0.06 35.00% | 0.01 82.80% | 0.06 502.23% | 0.10 73.04% | 0.04 57.53% | 0.05 20.08% | |
ebt per ebit | 1.02 - | 0.98 3.48% | 0.92 6.55% | 0.95 3.37% | 0.97 1.71% | 0.93 4.13% | 0.97 5.04% | 0.85 12.54% | 0.88 3.05% | 0.93 6.42% | 0.87 7.29% | 0.81 6.54% | -0.75 192.77% | 3.44 558.12% | 1.04 69.91% | 0.95 8.16% | 1.07 12.13% | 1.03 3.72% | 2.73 166.43% | -3.91 242.98% | 0.80 120.54% | 1.39 72.65% | 0.88 36.77% | 0.88 0.64% | 1.16 31.88% | 0.99 15.03% | 0.79 20.02% | 1.08 36.09% | 1.01 5.88% | 0.99 2.10% | 0.85 13.98% | 0.92 8.06% | 0.92 0.07% | 0.92 0.07% | 0.80 12.82% | 0.89 11.44% | 0.94 4.97% | 0.97 2.92% | 0.59 38.99% | -1.14 293.78% | -7.68 572.69% | 0.65 108.50% | 1.55 138.09% | -4.41 383.71% | |
effective tax rate | 0.30 - | 0.28 7.79% | 0.30 8.52% | 0.30 0.23% | 0.30 0.02% | 0.29 4.28% | 0.30 4.49% | 0.30 0.05% | 0.30 0.16% | 0.32 7.56% | 0.30 7.09% | 0.30 0.15% | 0.30 0.92% | -0.66 321.76% | 0.15 122.79% | 0.15 0.10% | 0.15 0.26% | 0.07 53.60% | 0.15 115.91% | -1.79 1,295.40% | -0.06 96.87% | -1.53 2,628.48% | 0.44 128.74% | 0.44 0.01% | -0.41 193.74% | 0.26 162.88% | 0.33 27.33% | 0.38 13.89% | 0.36 3.20% | 0.34 6.34% | 0.33 3.23% | 0.27 17.08% | 0.30 9.64% | 0.07 76.49% | 0.29 311.02% | 0.29 0.01% | 0.19 36.06% | 0.16 13.09% | 0.26 61.49% | 0.18 29.55% | -0.03 115.91% | 0.31 1,159.93% | 0.28 9.77% | 0.21 25.84% | |
enterprise value multiple | 35.56 - | 20.21 43.17% | 49.02 142.55% | 37.62 23.27% | 41.83 11.19% | 31.31 25.13% | 45.02 - | 33.56 25.46% | 19.91 40.66% | 45.64 129.16% | 41.87 8.26% | 77.25 84.51% | 68.26 11.64% | -28.73 142.09% | 198.12 789.62% | -244.23 223.27% | -48.46 80.16% | 104.25 315.11% | 77.61 25.55% | 46.37 40.25% | 1.11K 2,301.79% | 42.88 96.15% | 50.95 18.83% | -118.17 331.92% | 31.18 126.38% | 40.16 28.79% | 47.73 18.85% | 29.68 37.82% | 25.06 15.57% | 49.04 95.74% | 45.87 6.48% | 27.88 39.21% | 22.12 20.66% | 35.15 58.91% | 19.69 43.99% | 22.64 14.98% | 18.51 18.23% | 31.38 69.48% | 62.93 100.57% | 32.70 48.03% | 22.48 31.25% | 46.16 105.30% | 11.51 75.06% | ||
fixed asset turnover | 4.72 - | 5.86 24.27% | 4.24 27.71% | 4.60 8.54% | 4.55 1.13% | 5.10 12.05% | 3.96 - | 3.75 5.36% | 4.63 23.36% | 3.24 30.03% | 3.21 0.84% | 2.99 6.85% | 3.90 30.34% | 2.79 28.52% | 3.07 10.14% | 3.44 12.20% | 4.45 29.23% | 3.36 24.43% | 3.86 14.90% | 4.20 8.74% | 4.97 18.22% | 2.26 54.47% | 2.56 13.17% | 2.59 1.40% | 2.97 14.52% | 2.18 26.67% | 2.50 14.66% | 2.60 3.98% | 3.26 25.40% | 2.28 30.13% | 2.53 11.12% | 2.58 2.14% | 3.31 28.27% | 2.56 22.85% | 2.85 11.62% | 3.02 5.93% | 3.89 28.69% | 2.89 25.65% | 3.04 5.19% | 3.21 5.56% | 3.88 20.90% | 2.91 25.13% | 3.40 16.86% | ||
free cash flow per share | 0.14 - | 4.08 2,864.81% | 2.53 38.04% | 0.17 93.29% | -0.90 631.38% | 1.87 307.24% | -2.64 241.21% | -0.06 97.79% | -0.38 549.46% | 5.82 1,640.76% | -1.55 126.63% | -1.04 33.10% | -1.41 35.40% | 5.03 457.65% | -1.05 120.81% | -0.41 61.10% | -0.27 33.79% | 3.02 1,221.62% | 0.14 95.34% | 0.05 64.19% | 0.24 382.09% | 0.91 275.69% | 1.21 32.44% | 0.63 48.01% | 1.65 161.59% | -0.39 123.99% | 0.88 323.51% | 1.18 33.42% | 1.25 5.96% | 3.80 204.37% | 0.63 83.49% | 1.40 123.66% | 4.05 189.05% | 4.26 5.18% | -0.32 107.58% | 1.48 558.46% | 0.94 36.49% | 5.31 464.19% | -2.21 141.60% | -1.28 42.21% | 0.18 113.76% | 4.13 2,252.48% | 1.28 69.09% | 2.48 93.83% | |
gross profit margin | 0.32 - | 0.37 15.91% | 0.36 1.69% | 0.36 0.30% | 0.35 3.21% | 0.37 4.04% | 0.35 3.20% | 0.33 6.34% | 0.34 2.12% | 0.36 6.96% | 0.33 8.12% | 0.32 2.93% | 0.28 12.44% | 0.26 7.81% | 0.14 46.80% | 0.28 100.95% | 0.25 9.00% | 0.21 17.10% | 0.34 62.61% | 0.35 1.67% | 0.36 4.83% | 0.26 29.64% | 0.38 49.59% | 0.37 4.63% | 0.38 2.97% | 0.37 2.37% | 0.40 8.05% | 0.38 5.38% | 0.43 14.48% | 0.41 5.76% | 0.43 5.36% | 0.43 1.50% | 0.44 1.41% | 0.43 1.88% | 0.42 2.11% | 0.42 0.45% | 0.41 1.80% | 0.41 0.04% | 0.39 6.61% | 0.37 3.20% | 0.39 4.83% | 0.41 4.90% | 0.43 3.88% | 0.44 2.79% | |
interest coverage | 7.09 - | 27.69 290.52% | 4.30 84.48% | 8.60 100.12% | 6.96 19.08% | 9.86 41.73% | 2.88 70.77% | 6.74 133.91% | 6.28 6.92% | -26.85 527.83% | 7.46 127.77% | 4.15 44.37% | 0.57 86.23% | -0.38 165.89% | -28.56 7,489.46% | -56.05 96.22% | -15.18 72.91% | -38.21 151.67% | -0.58 98.49% | 0.15 126.37% | 5.07 3,235.22% | -2.59 151.07% | 7.61 393.96% | -169.44 - | -7.95 95.31% | -9.65 21.40% | -13.10 35.79% | -16.11 22.98% | 4.18 125.91% | 0.68 83.73% | 3.77 454.25% | 5.78 53.50% | 2.13 63.10% | 3.07 43.94% | |||||||||||
inventory turnover | 1.28 - | 1.85 44.46% | 1.21 34.74% | 1.30 7.27% | 1.31 0.97% | 1.53 16.81% | 1.25 - | 1.22 3.10% | 1.65 35.73% | 1.08 34.54% | 1.06 2.15% | 1.07 1.53% | 1.59 48.27% | 1.18 26.01% | 1.05 10.50% | 1.09 3.38% | 1.81 66.20% | 0.98 45.60% | 1.08 9.80% | 1.12 3.24% | 1.62 45.31% | 0.91 43.73% | 0.96 5.38% | 0.99 2.67% | 1.36 37.68% | 0.92 32.34% | 1.09 18.12% | 1.00 8.18% | 1.47 47.53% | 0.94 35.99% | 1.02 8.18% | 0.90 11.24% | 1.15 27.41% | 0.77 33.19% | 0.76 1.84% | 0.75 0.38% | 1.10 46.09% | 0.83 24.47% | 0.85 2.52% | 0.88 3.21% | 1.17 33.03% | 0.88 24.41% | 1.09 22.94% | ||
long term debt to capitalization | 0.14 - | 0.14 3.61% | 0.12 13.43% | 0.12 5.89% | 0.13 1.62% | 0.13 3.87% | 0.14 - | 0.14 0.36% | 0.13 6.13% | 0.13 1.35% | 0.12 10.96% | 0.12 2.31% | 0.12 2.51% | 0.18 53.56% | 0.18 0.14% | 0.20 8.55% | 0.23 19.71% | 0.25 7.19% | 0.25 0.00% | 0.25 1.77% | 0.26 6.06% | 0.33 24.61% | 0.33 0.33% | 0.37 12.34% | 0.30 17.15% | 0.28 7.44% | 0.28 1.84% | 0.26 4.40% | 0.25 3.88% | 0.25 0.59% | 0.24 7.30% | 0.23 1.77% | 0.21 8.30% | 0.24 13.92% | 0.21 15.19% | 0.20 3.51% | 0.20 1.19% | 0.18 8.51% | 0.18 1.27% | 0.19 7.44% | 0.23 17.54% | 0.23 0.85% | 0.28 21.30% | ||
net income per ebt | 0.68 - | 0.72 5.93% | 0.88 21.85% | 0.68 22.60% | 0.71 4.08% | 0.72 2.39% | 0.64 12.15% | 0.69 8.75% | 0.69 0.08% | 0.68 0.96% | 0.65 4.56% | 0.71 8.63% | 0.91 28.24% | 1.67 83.00% | 0.85 48.77% | 0.86 1.00% | 0.87 1.02% | 0.93 6.79% | 0.98 5.55% | 2.92 197.83% | 1.05 63.90% | 2.55 141.98% | 0.54 78.85% | 0.52 4.26% | 1.28 146.85% | 0.73 42.66% | 0.63 13.44% | 0.59 6.56% | 0.61 3.34% | 0.69 12.69% | 0.67 2.21% | 0.69 1.66% | 0.70 1.91% | 0.92 32.18% | 0.72 22.33% | 0.69 4.07% | 0.79 15.22% | 0.82 3.74% | 0.71 13.38% | 0.82 14.69% | 1.04 26.76% | 0.70 32.48% | 0.70 0.50% | 0.80 13.77% | |
net profit margin | 0.06 - | 0.10 73.45% | 0.04 53.33% | 0.05 5.36% | 0.05 2.38% | 0.06 35.32% | 0.02 60.32% | 0.03 40.04% | 0.05 50.84% | 0.10 84.23% | 0.04 60.74% | 0.03 22.11% | -0.00 115.55% | -0.02 439.16% | -0.24 855.48% | -0.02 91.39% | -0.09 360.56% | -0.33 253.74% | -0.02 94.15% | -0.04 96.28% | 0.05 234.79% | -0.10 301.32% | 0.05 146.13% | 0.03 34.34% | -0.11 450.52% | 0.07 161.21% | 0.04 35.07% | 0.04 1.80% | 0.09 111.12% | 0.11 16.05% | 0.06 40.77% | 0.07 4.59% | 0.10 52.67% | 0.14 38.17% | 0.05 62.20% | 0.07 35.04% | 0.08 6.28% | 0.07 7.93% | 0.02 65.65% | -0.01 138.22% | -0.48 5,035.04% | 0.05 109.93% | 0.05 1.63% | -0.19 487.60% | |
operating cash flow per share | 0.45 - | 4.52 900.37% | 2.91 35.70% | 0.63 78.17% | -0.42 165.66% | 2.65 736.15% | -1.82 168.57% | 0.95 152.12% | 0.48 49.38% | 6.72 1,301.22% | -0.73 110.83% | -0.22 69.97% | -0.71 224.67% | 5.94 936.78% | -0.47 107.93% | 0.00 100.06% | -0.01 1,897.80% | 3.40 62,018.91% | 0.48 85.92% | 0.44 8.44% | 0.62 41.34% | 1.30 109.96% | 1.75 34.31% | 1.10 37.23% | 2.11 92.67% | 0.15 92.91% | 1.30 766.29% | 1.64 26.47% | 1.59 3.24% | 4.18 163.21% | 0.96 76.95% | 1.78 85.28% | 4.42 147.80% | 4.56 3.21% | 0.01 99.80% | 1.89 20,856.67% | 1.40 26.02% | 5.97 327.76% | -1.75 129.28% | -0.87 50.52% | 0.42 148.65% | 4.35 932.95% | 1.52 64.97% | 2.78 82.72% | |
operating cycle | 218.46 - | 170.82 21.81% | 233.32 36.59% | 213.73 8.40% | 213.97 0.11% | 193.14 9.74% | 219.23 - | 227.16 3.62% | 162.80 28.33% | 243.94 49.84% | 245.36 0.58% | 256.20 4.42% | 187.94 26.64% | 259.12 37.88% | 250.17 3.45% | 246.48 1.48% | 187.05 24.11% | 257.00 37.40% | 231.54 9.91% | 219.38 5.25% | 178.08 18.83% | 244.50 37.30% | 218.09 10.80% | 205.45 5.80% | 162.79 20.76% | 230.53 41.61% | 193.53 16.05% | 197.70 2.15% | 153.35 22.43% | 223.80 45.94% | 208.77 6.71% | 206.37 1.15% | 169.80 17.72% | 242.31 42.70% | 227.10 6.28% | 220.25 3.02% | 166.50 24.40% | 219.67 31.93% | 214.06 2.55% | 197.65 7.67% | 166.46 15.78% | 229.80 38.05% | 191.28 16.76% | ||
operating profit margin | 0.08 - | 0.14 69.64% | 0.06 59.02% | 0.07 31.69% | 0.07 7.77% | 0.09 37.85% | 0.04 57.01% | 0.06 47.23% | 0.09 46.25% | 0.15 74.79% | 0.07 55.63% | 0.05 23.28% | 0.01 86.93% | -0.00 164.31% | -0.27 6,097.86% | -0.02 90.72% | -0.10 306.58% | -0.35 244.07% | -0.01 97.92% | 0.00 146.09% | 0.06 1,718.16% | -0.03 148.19% | 0.10 444.92% | 0.07 31.86% | -0.07 207.67% | 0.09 225.64% | 0.09 6.21% | 0.07 19.94% | 0.15 117.04% | 0.16 5.18% | 0.11 29.59% | 0.11 4.79% | 0.16 49.91% | 0.17 4.60% | 0.09 44.18% | 0.12 26.31% | 0.10 12.13% | 0.09 13.78% | 0.06 35.00% | 0.01 82.80% | 0.06 502.23% | 0.10 73.04% | 0.04 57.53% | 0.05 20.08% | |
payables turnover | 1.87 - | 2.06 9.83% | 1.47 28.35% | 1.53 3.92% | 1.69 10.55% | 1.76 4.02% | 1.83 - | 1.80 1.68% | 2.09 16.41% | 1.62 22.86% | 1.54 4.43% | 1.69 9.61% | 1.90 12.47% | 1.55 18.74% | 1.44 6.99% | 1.51 5.20% | 1.72 13.35% | 1.08 37.09% | 1.14 5.33% | 1.18 3.97% | 1.59 34.27% | 0.98 38.46% | 1.11 13.30% | 1.16 4.83% | 1.38 18.89% | 1.00 27.21% | 1.08 7.26% | 1.07 1.09% | 1.29 21.29% | 0.98 24.34% | 1.05 7.28% | 0.99 5.82% | 1.14 14.93% | 0.90 20.75% | 0.91 1.66% | 0.98 6.77% | 1.31 34.30% | 1.11 15.30% | 1.14 2.41% | 1.28 12.49% | 1.52 19.09% | 1.21 20.80% | 1.26 4.03% | ||
pretax profit margin | 0.08 - | 0.13 63.74% | 0.05 61.70% | 0.07 36.13% | 0.07 6.20% | 0.09 32.16% | 0.04 54.84% | 0.05 28.77% | 0.08 50.72% | 0.14 86.01% | 0.06 58.86% | 0.04 28.30% | -0.01 112.13% | -0.01 194.62% | -0.28 1,765.17% | -0.02 91.48% | -0.11 355.91% | -0.35 231.25% | -0.02 94.46% | -0.01 34.10% | 0.05 473.41% | -0.04 183.20% | 0.09 318.10% | 0.06 31.42% | -0.09 242.00% | 0.09 206.75% | 0.07 24.99% | 0.07 8.95% | 0.15 104.29% | 0.16 2.98% | 0.09 39.43% | 0.10 2.89% | 0.15 49.81% | 0.15 4.53% | 0.07 51.33% | 0.10 40.76% | 0.10 7.76% | 0.09 11.26% | 0.03 60.34% | -0.01 133.33% | -0.46 3,951.12% | 0.07 114.70% | 0.07 1.13% | -0.23 440.68% | |
price fair value | 2.07 - | 1.82 12.27% | 1.96 7.88% | 1.91 2.66% | 2.06 7.93% | 2.11 2.27% | 2.09 - | 1.94 7.16% | 1.79 7.67% | 1.84 2.41% | 1.55 15.47% | 1.52 2.38% | 1.24 18.11% | 1.54 24.03% | 1.61 4.85% | 1.34 16.84% | 1.80 34.13% | 1.84 2.21% | 2.44 32.74% | 2.73 11.74% | 3.02 10.63% | 3.39 12.37% | 3.49 2.81% | 3.33 4.55% | 3.29 1.08% | 3.37 2.38% | 3.65 8.16% | 3.92 7.54% | 3.76 4.16% | 4.26 13.40% | 3.85 9.63% | 3.30 14.21% | 3.01 8.86% | 2.54 15.65% | 1.87 26.44% | 1.54 17.78% | 1.51 1.98% | 1.58 5.16% | 1.47 7.01% | 1.65 12.40% | 2.14 29.38% | 1.81 15.48% | 2.63 45.33% | ||
receivables turnover | 0.61 - | 0.74 21.30% | 0.57 23.06% | 0.62 10.08% | 0.62 0.63% | 0.67 8.15% | 0.61 - | 0.59 3.68% | 0.83 41.45% | 0.56 32.60% | 0.56 0.26% | 0.52 7.03% | 0.69 31.17% | 0.49 28.08% | 0.55 10.89% | 0.55 0.55% | 0.66 19.30% | 0.54 17.07% | 0.61 11.67% | 0.65 6.88% | 0.73 13.18% | 0.62 15.96% | 0.72 17.17% | 0.79 8.94% | 0.93 18.33% | 0.68 27.20% | 0.81 19.88% | 0.84 2.99% | 0.98 16.57% | 0.70 28.11% | 0.75 6.47% | 0.84 12.71% | 0.98 16.54% | 0.72 26.88% | 0.83 16.12% | 0.89 7.25% | 1.06 18.92% | 0.81 23.94% | 0.83 2.71% | 0.95 13.78% | 1.01 6.44% | 0.70 30.08% | 0.83 18.00% | ||
return on assets | 0.01 - | 0.02 108.41% | 0.01 66.68% | 0.01 22.40% | 0.01 0.57% | 0.01 48.98% | 0.01 - | 0.01 47.37% | 0.02 124.27% | 0.01 71.74% | 0.01 18.42% | -0.00 114.77% | -0.01 569.88% | -0.04 558.77% | -0.00 90.15% | -0.02 353.48% | -0.07 334.22% | -0.00 95.56% | -0.01 121.27% | 0.01 245.88% | -0.02 335.25% | 0.01 133.47% | 0.01 25.49% | -0.02 455.10% | 0.02 174.24% | 0.01 53.98% | 0.01 20.11% | 0.02 117.99% | 0.03 43.45% | 0.01 57.44% | 0.01 11.03% | 0.02 51.24% | 0.03 66.53% | 0.01 72.47% | 0.01 49.27% | 0.01 6.56% | 0.02 20.21% | 0.00 74.73% | -0.00 139.64% | -0.10 5,657.98% | 0.01 110.93% | 0.01 21.93% | -0.04 567.87% | ||
return on capital employed | 0.02 - | 0.05 107.09% | 0.01 70.88% | 0.02 54.22% | 0.02 7.30% | 0.03 54.24% | 0.02 - | 0.03 41.08% | 0.06 110.38% | 0.02 68.55% | 0.01 15.77% | 0.00 87.83% | -0.00 182.34% | -0.07 4,322.97% | -0.01 89.78% | -0.03 300.52% | -0.12 351.00% | -0.00 98.36% | 0.00 151.65% | 0.02 1,851.27% | -0.01 158.56% | 0.03 357.86% | 0.02 25.18% | -0.03 212.21% | 0.04 251.12% | 0.03 29.52% | 0.03 6.52% | 0.06 122.21% | 0.07 24.60% | 0.04 49.03% | 0.04 4.37% | 0.05 45.79% | 0.07 22.23% | 0.03 57.87% | 0.04 35.96% | 0.03 12.00% | 0.04 11.93% | 0.02 49.52% | 0.00 82.70% | 0.02 637.04% | 0.04 70.70% | 0.01 67.50% | 0.02 56.36% | ||
return on equity | 0.02 - | 0.05 107.20% | 0.01 67.26% | 0.02 25.82% | 0.02 1.29% | 0.03 57.42% | 0.02 - | 0.02 45.45% | 0.05 114.33% | 0.01 71.79% | 0.01 13.95% | -0.00 114.97% | -0.01 555.53% | -0.09 653.23% | -0.01 90.50% | -0.04 371.33% | -0.19 389.39% | -0.01 95.23% | -0.02 125.24% | 0.03 241.95% | -0.08 360.98% | 0.03 136.34% | 0.02 26.30% | -0.08 494.71% | 0.05 167.36% | 0.03 49.68% | 0.03 14.93% | 0.06 108.23% | 0.09 34.29% | 0.04 59.10% | 0.04 11.05% | 0.06 49.93% | 0.09 56.73% | 0.03 71.59% | 0.03 32.02% | 0.04 8.26% | 0.04 19.61% | 0.01 73.55% | -0.00 137.48% | -0.29 6,339.98% | 0.03 111.98% | 0.02 31.83% | -0.13 666.27% | ||
total debt to capitalization | 0.16 - | 0.17 7.16% | 0.15 14.66% | 0.14 2.84% | 0.14 4.66% | 0.14 4.43% | 0.16 - | 0.16 0.82% | 0.15 7.56% | 0.14 0.98% | 0.17 17.35% | 0.17 0.02% | 0.16 5.78% | 0.23 42.53% | 0.20 13.44% | 0.21 7.44% | 0.25 17.31% | 0.27 6.94% | 0.27 0.20% | 0.26 2.12% | 0.28 5.52% | 0.35 27.32% | 0.35 0.61% | 0.38 10.22% | 0.37 4.96% | 0.39 6.92% | 0.38 3.85% | 0.36 4.46% | 0.31 12.87% | 0.28 10.00% | 0.31 11.52% | 0.30 4.55% | 0.27 8.46% | 0.30 10.05% | 0.23 22.64% | 0.23 0.10% | 0.24 2.01% | 0.25 5.38% | 0.24 4.08% | 0.31 26.94% | 0.33 8.56% | 0.28 14.35% | 0.34 18.73% |
All numbers in USD (except ratios and percentages)