NASDAQ:FISV
Fiserv
- Stock
Last Close
152.84
17/05 20:00
Market Cap
84.83B
Beta: 0.85
Volume Today
2.94M
Avg: 3.54M
PE Ratio
29.54
PFCF: 22.60
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 | 0.13 - | 0.13 0.02% | 0.13 4.53% | 0.13 1.88% | 0.13 2.30% | 0.13 0.42% | 0.14 5.32% | 0.14 3.09% | 0.14 0.88% | 0.14 3.32% | 0.15 4.71% | 0.14 4.86% | 0.14 2.64% | 0.14 0.12% | 0.15 2.57% | 0.14 2.11% | 0.14 0.46% | 0.14 4.08% | 0.15 7.34% | 0.14 3.87% | 0.14 1.88% | 0.13 5.47% | 0.14 4.83% | 0.13 6.59% | 0.08 40.15% | 0.04 47.82% | 0.05 29.86% | 0.05 0.48% | 0.04 13.43% | 0.05 16.39% | 0.05 1.83% | 0.05 2.30% | 0.05 6.55% | 0.05 2.78% | 0.06 1.61% | 0.05 1.79% | 0.06 5.11% | 0.06 3.64% | 0.06 7.56% | 0.06 7.58% | 0.06 3.18% | 0.06 5.52% | 0.05 6.58% | 0.05 2.63% | |
cash conversion cycle | -29.79 - | -34.23 14.90% | -19.82 42.09% | -30.14 52.07% | -27.00 10.43% | -32.93 21.95% | -29.32 10.95% | -36.62 24.90% | -38.20 4.32% | -51.41 34.59% | -49.00 4.69% | -56.14 14.57% | -52.95 5.68% | 61.90 216.90% | -73.71 219.08% | -72.30 1.91% | -67.00 7.32% | -83.79 25.06% | -91.96 9.75% | -91.03 1.01% | -91.04 0.01% | -117.36 28.91% | -109.56 6.64% | -122.49 11.80% | -125.70 2.62% | -80.30 36.12% | -66.17 17.59% | 49.53 174.85% | 50.24 1.43% | 41.24 17.91% | 41.07 0.40% | 44.40 8.10% | 41.58 6.36% | 38.62 7.12% | 36.24 6.16% | 43.28 19.42% | 40.60 6.19% | 44.65 9.97% | 40.04 10.33% | 47.03 17.48% | -91.15 293.80% | -106.67 17.03% | 33.75 131.64% | -111.75 431.15% | |
cash per share | 0.61 - | 0.62 1.71% | 0.78 25.53% | 0.61 21.69% | 0.66 8.24% | 0.83 26.24% | 0.61 26.62% | 0.62 1.78% | 1.13 80.96% | 0.67 40.25% | 0.61 9.34% | 0.63 3.97% | 0.60 6.06% | 0.69 15.94% | 0.70 0.71% | 0.72 3.92% | 0.71 1.95% | 0.92 30.20% | 0.98 5.91% | 1.11 13.99% | 1.02 8.45% | 1.88 84.12% | 1.13 40.12% | 1.20 6.91% | 21.54 1,691.01% | 1.76 91.84% | 1.31 25.28% | 1.32 0.60% | 1.30 1.84% | 1.40 7.86% | 1.36 2.97% | 1.25 8.19% | 1.27 1.92% | 1.41 11.06% | 1.28 8.93% | 1.33 3.23% | 1.37 3.21% | 1.40 2.02% | 1.43 2.55% | 1.67 16.54% | 1.75 5.05% | 2.23 26.96% | 2.01 9.83% | ||
company equity multiplier | 2.72 - | 2.73 0.32% | 2.65 2.90% | 2.75 3.69% | 2.71 1.65% | 2.73 0.75% | 2.83 3.94% | 2.90 2.37% | 3.05 5.16% | 3.27 7.25% | 3.51 7.32% | 3.56 1.36% | 3.61 1.36% | 3.75 4.00% | 3.83 2.21% | 4 4.32% | 4.05 1.27% | 4.34 7.14% | 3.77 13.19% | 3.42 9.17% | 3.59 4.77% | 4.04 12.66% | 4.91 21.60% | 4.88 0.70% | 7.71 58.17% | 2.38 69.10% | 2.35 1.35% | 2.28 3.03% | 2.44 7.07% | 2.28 6.45% | 2.31 1.07% | 2.35 1.80% | 2.38 1.44% | 2.40 0.61% | 2.46 2.73% | 2.41 2.03% | 2.48 2.84% | 2.49 0.49% | 2.72 9.07% | 2.55 6.45% | 2.59 1.66% | 2.85 9.98% | 3.04 6.98% | 3.22 5.73% | |
days of inventory outstanding | 19.01 - | 21.25 11.73% | 23.86 12.31% | 25.36 6.26% | 27.34 7.81% | 26.88 1.68% | 24.42 9.16% | 25.89 6.05% | 23.90 7.68% | 21.90 8.38% | 19.02 13.14% | 19.16 0.70% | 17.97 6.17% | 16.68 7.18% | 16.45 1.41% | 16.33 0.73% | 16.26 0.45% | 16.04 1.32% | 8.84 44.89% | 8.60 2.75% | 8.45 1.67% | 8.52 0.81% | 7.60 10.86% | 8.72 14.75% | 8.62 1.16% | 4.83 43.92% | 3.36 30.38% | 3.24 3.59% | 3.74 15.42% | 3.99 6.59% | 3.96 0.74% | 4.47 12.89% | 4.33 3.11% | ||||||||||||
days of payables outstanding | 100.72 - | 108.68 7.91% | 97.20 10.57% | 110.35 13.53% | 106.77 3.24% | 113.11 5.93% | 108.31 4.24% | 116.51 7.57% | 113.83 2.30% | 126.98 11.56% | 120.79 4.88% | 129.73 7.40% | 124.54 4.00% | 8.91 92.84% | 146.89 1,547.71% | 144.22 1.82% | 138.13 4.22% | 157.56 14.07% | 159.99 1.54% | 154.51 3.43% | 158.57 2.63% | 186.37 17.53% | 178.03 4.47% | 193.76 8.84% | 193.18 0.30% | 161.47 16.42% | 131.44 18.60% | 15.37 88.31% | 18.75 22.02% | 17.97 4.15% | 21.18 17.85% | 22.79 7.63% | 21.92 3.85% | 21.76 0.69% | 24.23 11.31% | 20.04 17.30% | 24.00 19.77% | 21.15 11.88% | 29.64 40.14% | 19.08 35.63% | 156.72 721.49% | 170.59 8.85% | 31.82 81.35% | 177.62 458.22% | |
days of sales outstanding | 51.91 - | 53.21 2.49% | 53.52 0.58% | 54.85 2.49% | 52.43 4.40% | 53.30 1.65% | 54.57 2.39% | 54 1.05% | 51.73 4.21% | 53.67 3.76% | 52.76 1.69% | 54.43 3.16% | 53.62 1.50% | 54.13 0.96% | 56.73 4.80% | 55.59 2.01% | 54.87 1.29% | 57.73 5.21% | 59.19 2.53% | 54.88 7.29% | 59.07 7.65% | 60.49 2.40% | 60.87 0.63% | 62.56 2.77% | 58.87 5.89% | 76.33 29.67% | 61.90 18.91% | 61.66 0.39% | 65.25 5.82% | 55.22 15.36% | 58.29 5.56% | 62.72 7.60% | 59.16 5.68% | 60.38 2.06% | 60.47 0.14% | 63.31 4.71% | 64.60 2.03% | 65.80 1.86% | 69.67 5.89% | 66.11 5.11% | 65.57 0.82% | 63.92 2.51% | 65.56 2.57% | 65.87 0.47% | |
dividend yield | 0.01 - | 0.01 14.93% | 0.00 90.90% | 0.00 6.31% | 0.00 5.07% | 0.00 90.42% | 0.00 7.04% | 0.00 9.59% | 0.00 3.10% | 0.00 1.52% | 0.00 3.51% | 0.00 9.81% | 0.00 3.64% | 0.00 27.62% | 0.00 2.52% | 0.00 6.57% | 0.00 4.70% | 0.00 2.65% | 0.00 98.42% | 0.02 173,781.96% | 0.02 26.26% | 0.08 244.36% | 0.05 35.10% | 0.02 65.72% | 0.26 1,427.56% | 0.15 42.29% | 0.02 87.92% | 0.03 59.75% | 0.06 112.71% | 0.03 45.46% | 0.01 68.53% | 0.03 156.30% | 0.05 72.24% | 0.02 64.41% | 0.02 45.84% | 0.01 41.43% | 0.02 41.61% | 0.02 18.95% | 0.00 99.40% | 0.02 12,780.06% | 0.01 22.20% | 0.01 21.33% | |||
ebit per revenue | 0.23 - | 0.23 2.31% | 0.24 0.86% | 0.22 6.61% | 0.25 11.57% | 0.25 1.79% | 0.24 3.42% | 0.25 2.24% | 0.25 1.98% | 0.26 3.71% | 0.24 7.67% | 0.25 5.90% | 0.27 4.28% | 0.27 0.68% | 0.26 2.00% | 0.26 0.08% | 0.27 2.51% | 0.26 1.53% | 0.28 6.08% | 0.42 50.61% | 0.25 40.29% | 0.25 0.00% | 0.28 10.22% | 0.25 10.63% | 0.25 2.27% | 0.12 52.92% | 0.12 1.17% | 0.17 41.23% | 0.05 71.47% | 0.14 200.63% | 0.13 5.94% | 0.13 6.06% | 0.16 25.67% | 0.15 3.90% | 0.13 18.05% | 0.20 63.29% | 0.19 5.47% | 0.19 2.08% | 0.25 34.53% | 0.21 19.32% | 0.24 15.77% | 0.31 29.70% | 0.30 4.32% | 0.24 18.04% | |
ebt per ebit | 0.85 - | 0.85 0.44% | 0.87 1.38% | 0.85 1.92% | 0.87 2.47% | 0.87 0.02% | 0.87 0.09% | 0.87 0.22% | 0.59 32.51% | 0.88 49.44% | 0.88 0.15% | 0.86 2.28% | 0.89 3.27% | 0.89 0.07% | 0.89 0.10% | 0.88 0.35% | 0.89 0.24% | 0.88 0.98% | 0.89 1.79% | 0.93 3.56% | 0.88 4.68% | 0.85 3.26% | 0.86 1.07% | 0.69 19.86% | 0.76 9.56% | 0.68 9.68% | 0.58 15.03% | 0.73 26.29% | -0.05 106.60% | 0.70 1,549.84% | 0.65 7.37% | 0.67 3.46% | 0.73 8.33% | 0.75 2.98% | 0.75 0.65% | 0.80 6.69% | 0.72 9.80% | 0.76 6.12% | 0.82 7.78% | 0.76 7.25% | 0.77 1.26% | 0.81 4.30% | 0.76 5.58% | 0.77 1.70% | |
effective tax rate | 0.35 - | 0.33 5.33% | 0.43 29.49% | 0.29 32.96% | 0.38 31.82% | 0.44 15.78% | 0.35 19.75% | 0.35 0.31% | 0.34 1.89% | 0.39 13.08% | 0.34 13.06% | 0.51 51.00% | 0.34 33.05% | 0.35 1.74% | 0.36 2.82% | 0.32 11.63% | 0.33 4.60% | 0.30 8.71% | -0.40 231.78% | 0.25 162.58% | 0.23 8.37% | 0.26 12.61% | 0.24 7.80% | 0.12 49.21% | 0.21 71.60% | 0.21 0.41% | 0.19 6.18% | 0.17 11.97% | 3.38 1,873.73% | 0.33 90.36% | 0.06 81.71% | 0.06 5.50% | 0.49 762.41% | 0.11 76.71% | 0.16 40.12% | 0.15 8.14% | 0.22 52.46% | 0.23 1.70% | 0.17 22.64% | 0.17 0.14% | 0.21 19.05% | 0.20 4.73% | 0.19 3.61% | 0.17 11.98% | |
enterprise value multiple | 40.09 - | 43.77 9.16% | 46.64 6.57% | 47.98 2.88% | 45.68 4.81% | 46.38 1.55% | 48.85 5.32% | 53.92 10.37% | 53.93 0.02% | 53.14 1.47% | 56.74 6.78% | 61.60 8.57% | 60.95 1.06% | 55.25 9.35% | 72.44 31.12% | 61.31 15.36% | 63.91 4.25% | 66.48 4.02% | 59.03 11.22% | 65.75 11.39% | 69.09 5.09% | 75.04 8.61% | 58.88 21.53% | 89.39 51.81% | 83.08 7.06% | 82.79 0.36% | 79.32 4.19% | 81.41 2.64% | 87.64 7.64% | 68.41 21.94% | 74.74 9.25% | 77.31 3.44% | 62.38 19.32% | 63.11 1.17% | 65.13 3.21% | 57.70 11.42% | 48.68 15.63% | 45.85 5.81% | 44.03 3.96% | 54.15 22.98% | 52.49 3.06% | 43.88 16.41% | 46.17 5.22% | 10.76 76.70% | |
fixed asset turnover | 4.70 - | 4.64 1.30% | 4.75 2.39% | 4.35 8.49% | 4.18 3.88% | 4.15 0.53% | 4.15 0.08% | 3.77 9.13% | 3.40 9.92% | 3.31 2.67% | 3.45 4.45% | 3.32 3.92% | 3.46 4.22% | 3.42 1.01% | 3.53 3.18% | 3.48 1.37% | 3.50 0.43% | 3.64 3.90% | 3.89 6.90% | 3.84 1.21% | 3.80 1.13% | 3.67 3.40% | 3.90 6.26% | 3.67 5.76% | 3.62 1.50% | 1.91 47.24% | 2.52 31.97% | 2.21 12.39% | 2.05 6.98% | 2.32 13.15% | 2.35 1.34% | 2.28 3.08% | 2.46 7.62% | 2.42 1.25% | 2.44 0.79% | 2.39 2.06% | 2.47 3.07% | 2.35 4.80% | 2.37 0.72% | 2.27 3.97% | 2.35 3.51% | 2.30 2.32% | 1.76 23.23% | 2.19 24.43% | |
free cash flow per share | 0.23 - | 0.43 83.82% | 0.57 32.36% | 0.44 22.70% | 0.40 10.37% | 0.64 62.89% | 0.58 9.55% | 0.54 7.57% | 0.30 44.34% | 0.58 93.34% | 0.72 24.08% | 0.98 36.27% | 0.24 75.71% | 0.63 165.49% | 0.75 18.24% | 0.91 21.65% | 0.40 56.16% | 0.60 51.44% | 0.94 55.26% | 0.72 23.39% | 0.37 48.88% | 0.68 86.23% | 1.21 76.74% | 0.70 41.86% | 0.24 65.89% | 1.40 483.35% | 1.31 6.51% | 0.95 27.51% | 1.18 24.38% | 1.26 6.62% | 1.46 16.05% | 1.07 26.30% | 1.21 12.38% | 0.54 55.15% | 1.53 183.38% | 0.74 51.51% | 0.93 25.67% | 1.17 25.47% | 2.07 76.25% | 1.26 38.95% | 0.87 30.93% | 1.99 127.89% | 2.11 6.32% | ||
gross profit margin | 0.43 - | 0.43 0.44% | 0.45 3.55% | 0.42 6.74% | 0.44 5.59% | 0.44 0.65% | 0.43 3.00% | 0.43 1.02% | 0.45 4.63% | 0.46 0.88% | 0.44 3.22% | 0.45 1.42% | 0.47 4.03% | 0.47 0.14% | 0.47 0.49% | 0.46 1.64% | 0.46 0.05% | 0.47 1.48% | 0.49 4.21% | 0.47 2.85% | 0.48 1.41% | 0.47 2.09% | 0.47 0.10% | 0.47 0.28% | 0.48 2.58% | 0.48 0.47% | 0.48 0.92% | 0.43 11.19% | 0.45 4.90% | 0.51 13.62% | 0.52 1.74% | 0.49 4.51% | 0.51 4.53% | 0.51 1.38% | 0.48 4.89% | 0.52 8.49% | 0.54 3.29% | 0.56 3.24% | 0.57 2.55% | 0.56 2.34% | 0.59 6.32% | 0.61 2.85% | 0.74 21.33% | 0.59 20.54% | |
interest coverage | 6.66 - | 6.83 2.56% | 7.42 8.72% | 6.61 10.98% | 7.67 16.12% | 7.68 0.10% | 7.73 0.63% | 7.85 1.53% | 6.65 15.25% | 8.34 25.38% | 8.44 1.13% | 7.21 14.50% | 9.05 25.47% | 9 0.55% | 8.93 0.79% | 8.69 2.67% | 8.45 2.71% | 8.22 2.75% | 9.44 14.86% | 13.51 43.06% | 7.96 41.12% | 7.57 4.79% | 7.70 1.61% | 6.32 17.86% | 6 5.09% | 2.28 61.99% | 2.46 8.04% | 3.36 36.52% | 0.95 71.81% | 3.11 228.48% | 2.97 4.80% | 2.70 8.99% | 3.68 36.35% | 3.70 0.48% | 3.14 15.21% | 5.04 60.61% | 4.89 2.97% | 4.50 7.91% | 5.92 31.66% | 4.62 21.96% | 4.88 5.43% | 5.83 19.50% | 5.11 12.30% | 4.52 11.44% | |
inventory turnover | 4.73 - | 4.24 10.50% | 3.77 10.96% | 3.55 5.89% | 3.29 7.24% | 3.35 1.71% | 3.69 10.08% | 3.48 5.71% | 3.77 8.32% | 4.11 9.15% | 4.73 15.13% | 4.70 0.70% | 5.01 6.58% | 5.39 7.73% | 5.47 1.43% | 5.51 0.73% | 5.54 0.45% | 5.61 1.34% | 10.18 81.45% | 10.47 2.82% | 10.65 1.70% | 10.56 0.80% | 11.85 12.19% | 10.32 12.85% | 10.45 1.17% | 18.63 78.31% | 26.75 43.64% | 27.75 3.73% | 24.04 13.36% | 22.56 6.19% | 22.72 0.75% | 20.13 11.42% | 20.78 3.21% | ||||||||||||
long term debt to capitalization | 0.53 - | 0.53 0.22% | 0.51 3.78% | 0.52 1.97% | 0.52 0.44% | 0.52 0.18% | 0.53 1.79% | 0.54 1.69% | 0.57 6.52% | 0.60 3.85% | 0.62 3.57% | 0.62 1.03% | 0.63 1.45% | 0.64 1.63% | 0.64 0.85% | 0.65 2.33% | 0.66 1.22% | 0.68 3.15% | 0.64 5.74% | 0.61 5.33% | 0.63 3.28% | 0.64 2.67% | 0.72 12.03% | 0.71 1.63% | 0.84 18.80% | 0.40 52.15% | 0.40 1.95% | 0.40 2.18% | 0.41 0.17% | 0.40 1.94% | 0.39 2.92% | 0.40 2.54% | 0.39 1.10% | 0.39 0.72% | 0.40 1.81% | 0.40 1.23% | 0.40 1.48% | 0.41 1.33% | 0.40 0.68% | 0.42 4.25% | 0.43 1.86% | 0.43 0.96% | 0.42 2.37% | 0.45 6.73% | |
net income per ebt | 0.65 - | 0.67 2.21% | 0.86 29.26% | 0.73 15.06% | 0.62 14.88% | 0.87 40.30% | 0.66 24.82% | 0.65 0.94% | 0.66 1.82% | 0.72 9.49% | 0.65 10.01% | 0.99 51.86% | 0.66 33.48% | 0.65 0.90% | 0.65 1.04% | 0.76 18.44% | 0.67 12.42% | 0.71 6.59% | 1.44 101.28% | 0.75 47.71% | 0.79 5.72% | 0.75 5.99% | 0.77 2.96% | 0.87 13.43% | 0.77 12.13% | 0.77 0.93% | 0.89 14.88% | 0.85 4.50% | -0.25 129.46% | 0.69 377.17% | 0.89 28.86% | 0.95 6.40% | 0.57 39.75% | 0.90 56.44% | 0.84 6.56% | 0.99 18.63% | 0.97 2.51% | 0.74 23.76% | 0.81 9.39% | 0.79 2.02% | 0.78 1.06% | 0.79 0.56% | 0.79 0.25% | 0.81 2.06% | |
net profit margin | 0.13 - | 0.13 5.03% | 0.17 32.17% | 0.14 22.20% | 0.13 2.69% | 0.19 42.84% | 0.14 27.32% | 0.14 1.50% | 0.10 29.92% | 0.17 69.69% | 0.14 16.79% | 0.22 57.16% | 0.16 28.37% | 0.16 0.30% | 0.15 3.11% | 0.18 17.93% | 0.16 10.01% | 0.17 3.93% | 0.36 117.34% | 0.29 18.44% | 0.18 39.83% | 0.16 9.05% | 0.18 14.70% | 0.15 18.76% | 0.15 1.54% | 0.06 57.08% | 0.06 3.53% | 0.10 70.33% | 0.00 99.45% | 0.07 11,980.82% | 0.08 12.27% | 0.08 3.41% | 0.07 17.98% | 0.10 54.83% | 0.08 23.91% | 0.16 106.68% | 0.13 16.88% | 0.11 20.78% | 0.17 58.61% | 0.12 26.68% | 0.14 15.98% | 0.20 36.04% | 0.18 9.43% | 0.15 14.93% | |
operating cash flow per share | 0.33 - | 0.55 64.54% | 0.70 26.99% | 0.58 16.78% | 0.56 4.18% | 0.80 43.34% | 0.72 9.41% | 0.73 0.80% | 0.54 25.81% | 0.77 43.24% | 0.87 12.19% | 1.14 31.52% | 0.40 64.65% | 0.81 100.71% | 0.90 11.46% | 1.09 20.48% | 0.54 50.27% | 0.78 43.47% | 1.13 45.28% | 0.91 19.70% | 0.59 34.43% | 0.92 54.64% | 1.45 58.52% | 0.95 34.54% | 0.52 44.88% | 1.77 238.19% | 1.73 2.39% | 1.31 24.42% | 1.54 17.51% | 1.56 1.10% | 1.77 13.94% | 1.42 19.67% | 1.60 12.27% | 1.03 35.88% | 2.07 101.56% | 1.25 39.39% | 1.53 22.53% | 1.84 20.24% | 2.59 40.50% | 1.80 30.46% | 1.42 21.09% | 2.57 80.82% | 2.70 5.05% | ||
operating cycle | 70.93 - | 74.45 4.97% | 77.38 3.93% | 80.20 3.65% | 79.77 0.54% | 80.18 0.51% | 78.99 1.48% | 79.89 1.14% | 75.63 5.34% | 75.57 0.08% | 71.79 5.01% | 73.59 2.51% | 71.59 2.72% | 70.81 1.09% | 73.18 3.34% | 71.92 1.72% | 71.13 1.10% | 73.77 3.72% | 68.03 7.78% | 63.47 6.70% | 67.52 6.38% | 69.01 2.20% | 68.47 0.79% | 71.27 4.10% | 67.49 5.32% | 81.17 20.27% | 65.26 19.59% | 64.90 0.56% | 68.99 6.30% | 59.21 14.17% | 62.25 5.14% | 67.20 7.94% | 63.50 5.51% | 60.38 4.90% | 60.47 0.14% | 63.31 4.71% | 64.60 2.03% | 65.80 1.86% | 69.67 5.89% | 66.11 5.11% | 65.57 0.82% | 63.92 2.51% | 65.56 2.57% | 65.87 0.47% | |
operating profit margin | 0.23 - | 0.23 2.31% | 0.24 0.86% | 0.22 6.61% | 0.25 11.57% | 0.25 1.79% | 0.24 3.42% | 0.25 2.24% | 0.25 1.98% | 0.26 3.71% | 0.24 7.67% | 0.25 5.90% | 0.27 4.28% | 0.27 0.68% | 0.26 2.00% | 0.26 0.08% | 0.27 2.51% | 0.26 1.53% | 0.28 6.08% | 0.42 50.61% | 0.25 40.29% | 0.25 0.00% | 0.28 10.22% | 0.25 10.63% | 0.25 2.27% | 0.12 52.92% | 0.12 1.17% | 0.17 41.23% | 0.05 71.47% | 0.14 200.63% | 0.13 5.94% | 0.13 6.06% | 0.16 25.67% | 0.15 3.90% | 0.13 18.05% | 0.20 63.29% | 0.19 5.47% | 0.19 2.08% | 0.25 34.53% | 0.21 19.32% | 0.24 15.77% | 0.31 29.70% | 0.30 4.32% | 0.24 18.04% | |
payables turnover | 0.89 - | 0.83 7.33% | 0.93 11.82% | 0.82 11.91% | 0.84 3.35% | 0.80 5.60% | 0.83 4.43% | 0.77 7.04% | 0.79 2.36% | 0.71 10.36% | 0.75 5.13% | 0.69 6.89% | 0.72 4.17% | 10.10 1,297.04% | 0.61 93.93% | 0.62 1.85% | 0.65 4.41% | 0.57 12.33% | 0.56 1.52% | 0.58 3.55% | 0.57 2.56% | 0.48 14.92% | 0.51 4.68% | 0.46 8.12% | 0.47 0.30% | 0.56 19.64% | 0.68 22.85% | 5.86 755.33% | 4.80 18.04% | 5.01 4.33% | 4.25 15.15% | 3.95 7.09% | 4.11 4.01% | 4.14 0.70% | 3.72 10.16% | 4.49 20.92% | 3.75 16.51% | 4.26 13.48% | 3.04 28.64% | 4.72 55.35% | 0.57 87.83% | 0.53 8.13% | 2.83 436.13% | 0.51 82.09% | |
pretax profit margin | 0.19 - | 0.20 2.76% | 0.20 2.25% | 0.19 8.40% | 0.21 14.33% | 0.22 1.81% | 0.21 3.33% | 0.21 2.47% | 0.15 31.17% | 0.23 54.98% | 0.21 7.53% | 0.22 3.49% | 0.24 7.69% | 0.24 0.61% | 0.23 2.09% | 0.23 0.43% | 0.24 2.76% | 0.23 2.50% | 0.25 7.98% | 0.39 55.98% | 0.22 43.08% | 0.22 3.25% | 0.24 11.40% | 0.17 28.38% | 0.19 12.04% | 0.08 57.48% | 0.07 16.02% | 0.12 78.36% | -0.00 101.88% | 0.10 4,458.71% | 0.09 12.87% | 0.09 2.81% | 0.12 36.14% | 0.11 1.03% | 0.09 18.57% | 0.16 74.22% | 0.14 14.74% | 0.14 3.91% | 0.21 44.99% | 0.16 25.16% | 0.18 17.22% | 0.25 35.27% | 0.22 9.66% | 0.19 16.65% | |
price fair value | 3.30 - | 3.78 14.27% | 4.23 12.00% | 4.14 2.06% | 4.32 4.39% | 4.58 5.92% | 5.18 13.02% | 5.86 13.30% | 6.20 5.70% | 6.93 11.77% | 7.75 11.80% | 8.52 10.02% | 9.08 6.53% | 8.49 6.51% | 9.01 6.19% | 10.13 12.35% | 10.79 6.51% | 11.46 6.23% | 9.91 13.52% | 9.86 0.45% | 10.56 7.02% | 12.29 16.38% | 12.58 2.39% | 14.61 16.16% | 14.26 2.40% | 1.85 87.00% | 2.38 28.55% | 2.02 15.14% | 2.07 2.38% | 2.18 5.17% | 2.36 8.20% | 2.50 6.04% | 2.23 10.70% | 2.27 1.79% | 2.18 4.03% | 2.11 3.18% | 1.85 12.56% | 1.97 6.95% | 2.07 4.66% | 2.36 14.06% | 2.60 10.22% | 2.32 10.82% | 2.67 15.29% | ||
receivables turnover | 1.73 - | 1.69 2.43% | 1.68 0.58% | 1.64 2.43% | 1.72 4.60% | 1.69 1.63% | 1.65 2.33% | 1.67 1.06% | 1.74 4.40% | 1.68 3.62% | 1.71 1.72% | 1.65 3.07% | 1.68 1.52% | 1.66 0.95% | 1.59 4.58% | 1.62 2.05% | 1.64 1.31% | 1.56 4.95% | 1.52 2.47% | 1.64 7.86% | 1.52 7.10% | 1.49 2.34% | 1.48 0.63% | 1.44 2.70% | 1.53 6.26% | 1.18 22.88% | 1.45 23.32% | 1.46 0.39% | 1.38 5.50% | 1.63 18.15% | 1.54 5.27% | 1.43 7.06% | 1.52 6.02% | 1.49 2.02% | 1.49 0.14% | 1.42 4.50% | 1.39 1.99% | 1.37 1.82% | 1.29 5.56% | 1.36 5.39% | 1.37 0.82% | 1.41 2.58% | 1.37 2.51% | 1.37 0.47% | |
return on assets | 0.02 - | 0.02 5.05% | 0.02 38.16% | 0.02 23.66% | 0.02 0.45% | 0.03 43.44% | 0.02 23.45% | 0.02 1.64% | 0.01 30.53% | 0.02 75.33% | 0.02 12.87% | 0.03 49.52% | 0.02 26.47% | 0.02 0.18% | 0.02 0.63% | 0.03 15.44% | 0.02 10.42% | 0.02 0.31% | 0.05 133.29% | 0.04 21.60% | 0.02 40.96% | 0.02 14.02% | 0.03 20.24% | 0.02 24.12% | 0.01 41.08% | 0.00 77.60% | 0.00 25.27% | 0.01 69.51% | 0.00 99.52% | 0.00 13,961.07% | 0.00 10.21% | 0.00 1.03% | 0.00 12.61% | 0.01 59.13% | 0.00 22.69% | 0.01 102.97% | 0.01 12.63% | 0.01 17.89% | 0.01 46.63% | 0.01 21.12% | 0.01 19.67% | 0.01 28.53% | 0.01 15.39% | 0.01 17.17% | |
return on capital employed | 0.03 - | 0.03 2.98% | 0.04 6.68% | 0.03 7.10% | 0.04 13.28% | 0.04 2.53% | 0.04 3.07% | 0.04 0.73% | 0.04 1.44% | 0.04 8.54% | 0.04 2.11% | 0.04 0.83% | 0.04 5.89% | 0.05 1.80% | 0.05 3.76% | 0.05 2.46% | 0.05 1.00% | 0.04 4.96% | 0.05 14.84% | 0.07 40.82% | 0.04 41.66% | 0.04 1.03% | 0.05 10.28% | 0.04 16.21% | 0.02 44.06% | 0.01 72.01% | 0.01 26.55% | 0.01 34.49% | 0.00 73.70% | 0.01 235.29% | 0.01 4.59% | 0.01 7.87% | 0.01 36.53% | 0.01 0.70% | 0.01 15.83% | 0.01 59.31% | 0.01 1.44% | 0.02 1.07% | 0.02 36.71% | 0.02 21.16% | 0.02 20.15% | 0.03 34.31% | 0.03 3.14% | 0.02 18.95% | |
return on equity | 0.04 - | 0.05 5.39% | 0.06 34.15% | 0.05 20.85% | 0.05 2.10% | 0.07 44.52% | 0.05 20.43% | 0.06 0.70% | 0.04 26.95% | 0.08 88.05% | 0.07 6.49% | 0.11 51.54% | 0.08 25.48% | 0.08 3.81% | 0.08 1.57% | 0.10 20.43% | 0.09 9.29% | 0.10 6.81% | 0.20 102.51% | 0.14 28.79% | 0.09 38.14% | 0.09 3.14% | 0.12 46.21% | 0.09 24.65% | 0.09 6.81% | 0.01 93.08% | 0.01 23.57% | 0.01 64.37% | 0.00 99.49% | 0.01 13,054.60% | 0.01 11.39% | 0.01 2.86% | 0.01 11.35% | 0.01 60.10% | 0.01 20.58% | 0.02 98.85% | 0.02 10.14% | 0.02 17.49% | 0.03 59.93% | 0.02 26.21% | 0.02 21.66% | 0.03 41.36% | 0.03 9.48% | 0.03 12.42% | |
total debt to capitalization | 0.53 - | 0.53 0.22% | 0.52 2.66% | 0.53 1.95% | 0.53 0.44% | 0.53 0.18% | 0.54 1.78% | 0.54 1.69% | 0.57 5.36% | 0.60 3.85% | 0.62 3.57% | 0.62 1.02% | 0.63 1.46% | 0.64 1.63% | 0.64 0.14% | 0.66 2.26% | 0.66 1.22% | 0.69 3.05% | 0.64 6.26% | 0.61 5.35% | 0.63 3.28% | 0.66 5.89% | 0.72 8.64% | 0.71 1.61% | 0.84 18.77% | 0.41 51.68% | 0.40 2.13% | 0.41 2.30% | 0.41 0.23% | 0.40 1.88% | 0.39 2.82% | 0.40 2.43% | 0.40 0.92% | 0.40 0.80% | 0.41 1.95% | 0.40 1.08% | 0.41 1.56% | 0.41 1.12% | 0.41 0.84% | 0.43 4.14% | 0.44 2.18% | 0.44 1.04% | 0.43 1.74% | 0.46 5.97% |
All numbers in USD (except ratios and percentages)