NASDAQ:FTNT
Fortinet Inc
- Stock
Last Close
58.11
10/05 20:00
Market Cap
50.77B
Beta: 1.16
Volume Today
3.93M
Avg: 4.44M
PE Ratio
44.74
PFCF: 24.52
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 | 0.14 - | 0.14 0.99% | 0.15 10.98% | 0.14 7.49% | 0.15 3.36% | 0.15 1.22% | 0.16 6.72% | 0.14 9.61% | 0.15 5.16% | 0.15 1.96% | 0.17 8.71% | 0.16 5.14% | 0.16 1.12% | 0.16 0.84% | 0.17 7.64% | 0.15 11.41% | 0.15 2.50% | 0.16 1.47% | 0.18 18.12% | 0.17 9.94% | 0.17 3.09% | 0.16 4.13% | 0.16 0.29% | 0.15 10.50% | 0.15 5.03% | 0.15 0.27% | 0.16 2.40% | 0.18 13.79% | 0.18 2.71% | 0.18 1.76% | 0.18 1.86% | 0.13 27.29% | 0.14 7.17% | 0.15 0.79% | 0.16 12.08% | 0.17 3.79% | 0.19 15.15% | 0.22 10.73% | 0.21 4.37% | 0.18 10.32% | 0.17 6.53% | 0.18 3.33% | 0.19 9.25% | 0.18 9.40% | |
cash conversion cycle | 61.03 - | 90.62 48.47% | 93.15 2.79% | 87.22 6.36% | 79.59 8.75% | 77.63 2.47% | 101.02 30.14% | 113.56 12.41% | 100.71 11.32% | 99.73 0.97% | 103.34 3.61% | 104.68 1.29% | 99.43 5.01% | 106.35 6.96% | 127.30 19.70% | 127.32 0.01% | 109.62 13.90% | 89.97 17.92% | 81.42 9.50% | 93.12 14.37% | 79.57 14.55% | 75.77 4.78% | 81.43 7.46% | 87.85 7.89% | 78.87 10.22% | 72.79 7.71% | 93.50 28.47% | 86.08 7.94% | 85.45 0.74% | 100.51 17.63% | 85.66 14.78% | 92.30 7.75% | 74.25 19.56% | 77.95 4.98% | 86.24 10.64% | 78.01 9.54% | 81.09 3.94% | 75.64 6.73% | 94.92 25.50% | 96.32 1.47% | 117.09 21.57% | 128.88 10.07% | 169.08 31.20% | 156.13 7.66% | |
cash per share | 0.62 - | 0.63 1.64% | 0.60 4.44% | 0.69 14.81% | 0.68 0.99% | 0.80 17.54% | 0.87 8.24% | 0.96 9.91% | 1.03 7.41% | 1.06 2.98% | 1.04 1.96% | 1.11 6.92% | 1.14 3.18% | 1.19 3.88% | 1.24 4.65% | 1.37 10.42% | 1.37 0.00% | 1.45 5.80% | 1.46 0.36% | 1.56 6.59% | 1.70 9.37% | 1.92 13.18% | 1.94 0.59% | 2.12 9.35% | 2.14 1.04% | 2.27 5.89% | 2.41 6.33% | 1.64 31.80% | 1.89 15.03% | 2.04 8.17% | 2.26 10.63% | 3.60 59.36% | 3.81 5.78% | 3.82 0.13% | 3.13 17.97% | 2.67 14.87% | 2.21 17.22% | 2.20 0.24% | 2.83 28.64% | 3.68 29.83% | 4.22 14.82% | 4.06 3.90% | 3.16 22.02% | 3.94 24.47% | |
company equity multiplier | 1.91 - | 1.88 1.77% | 1.99 5.81% | 1.97 1.14% | 2.02 2.87% | 2.02 0.08% | 2.11 4.25% | 2.08 1.24% | 2.14 2.68% | 2.15 0.41% | 2.37 10.44% | 2.44 2.94% | 2.44 0.16% | 2.44 0.25% | 2.55 4.60% | 2.52 1.19% | 2.56 1.42% | 2.65 3.70% | 3.83 44.30% | 3.46 9.64% | 3.30 4.63% | 3.10 6.11% | 3.05 1.70% | 3.03 0.57% | 3.00 0.91% | 2.95 1.62% | 2.94 0.49% | 5.98 103.39% | 6.12 2.43% | 5.03 17.89% | 4.72 6.03% | 5.39 13.98% | 5.29 1.72% | 5.34 0.88% | 7.57 41.80% | 25.96 242.81% | -13.48 151.91% | -8.41 37.61% | -22.12 163.07% | 599.32 2,809.86% | 23.31 96.11% | 100.94 333.07% | -15.66 115.52% | -55.72 255.74% | |
days of inventory outstanding | 68.60 - | 96.04 39.99% | 81.31 15.34% | 76.79 5.56% | 72.96 4.98% | 81.23 11.33% | 95.28 17.30% | 101.97 7.02% | 89.15 12.57% | 100.73 12.98% | 92.08 8.59% | 90.57 1.64% | 86.53 4.46% | 99.48 14.96% | 105.84 6.39% | 104.32 1.43% | 81.33 22.04% | 70.73 13.04% | 65.99 6.70% | 74.07 12.26% | 62.23 15.99% | 65.16 4.71% | 63.04 3.26% | 70.41 11.70% | 60.12 14.62% | 71.94 19.67% | 75.52 4.98% | 73.43 2.78% | 83.94 14.32% | 86.96 3.60% | 75.34 13.36% | 85.98 14.12% | 72.13 16.10% | 75.81 5.09% | 69.30 8.58% | 65.46 5.54% | 70.05 7.01% | 68.63 2.03% | 80.10 16.72% | 88.51 10.50% | 114.49 29.36% | 132.44 15.67% | 138.12 4.29% | 129.82 6.01% | |
days of payables outstanding | 74.05 - | 68.13 7.99% | 54.37 20.21% | 48.96 9.95% | 55.86 14.10% | 57.78 3.44% | 68.50 18.55% | 56.83 17.03% | 54.83 3.53% | 61.25 11.71% | 67.52 10.24% | 55.51 17.79% | 60.62 9.21% | 61.06 0.72% | 56.18 8.00% | 48.39 13.87% | 39.68 17.99% | 42.81 7.88% | 59.77 39.62% | 51.57 13.71% | 50.69 1.71% | 53.71 5.96% | 60.51 12.67% | 55.12 8.92% | 50.79 7.85% | 62.30 22.66% | 61.75 0.88% | 61.40 0.57% | 71.41 16.31% | 62.00 13.18% | 76.31 23.07% | 74.43 2.47% | 63.56 14.59% | 60.64 4.60% | 58.50 3.52% | 61.95 5.89% | 69.29 11.85% | 68.41 1.28% | 73.68 7.71% | 69.71 5.40% | 72.51 4.01% | 71.93 0.80% | 58.21 19.08% | 39.93 31.39% | |
days of sales outstanding | 269.63 - | 254.35 5.67% | 268.52 5.57% | 240.86 10.30% | 253.43 5.22% | 219.70 13.31% | 301.07 37.03% | 277.50 7.83% | 269.20 2.99% | 244.36 9.23% | 319.50 30.75% | 282.35 11.63% | 298.17 5.60% | 275.48 7.61% | 314.87 14.30% | 289.48 8.06% | 275.63 4.78% | 251.64 8.70% | 305.01 21.21% | 286.42 6.09% | 275.92 3.67% | 260.86 5.46% | 320.00 22.67% | 294.26 8.05% | 282.02 4.16% | 256.07 9.20% | 323.36 26.28% | 300.34 7.12% | 295.74 1.53% | 306.42 3.61% | 351.34 14.66% | 327.49 6.79% | 266.36 18.67% | 254.60 4.41% | 305.95 20.17% | 302.15 1.24% | 325.81 7.83% | 305.84 6.13% | 358.94 17.36% | 314.37 12.42% | 304.58 3.11% | 68.37 77.55% | 89.17 30.42% | 66.25 25.70% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.12 26.44% | 0.14 17.60% | 0.08 45.41% | 0.06 20.21% | 0.08 32.04% | 0.09 11.27% | 0.00 95.26% | 0.01 191.85% | -0.01 157.47% | 0.04 713.31% | -0.02 145.93% | -0.01 34.83% | 0.02 233.42% | 0.12 618.67% | 0.02 87.25% | 0.08 393.62% | 0.09 14.84% | 0.10 12.47% | 0.08 19.82% | 0.11 41.48% | 0.14 20.43% | 0.17 21.32% | 0.11 36.21% | 0.14 34.63% | 0.18 26.71% | 0.19 5.51% | 0.20 4.25% | 0.19 5.62% | 0.19 2.79% | 0.23 16.20% | 0.17 24.41% | 0.18 7.55% | 0.19 4.21% | 0.22 16.23% | 0.16 29.09% | 0.19 19.88% | 0.23 21.82% | 0.28 20.74% | 0.22 22.31% | 0.22 0.40% | 0.23 5.27% | 0.27 19.88% | 0.24 12.85% | |
ebt per ebit | 1.09 - | 1.01 7.58% | 1.04 2.91% | 1.07 3.59% | 1.07 0.63% | 1.02 4.24% | 1.01 1.12% | 1.83 81.13% | 1.18 35.46% | 0.63 46.61% | 1.01 60.70% | 0.92 8.85% | 0.91 1.22% | 1.20 31.61% | 0.96 19.82% | 1.50 55.60% | 1.15 22.92% | 1.12 2.57% | 1.07 5.04% | 1.13 6.03% | 1.02 10.32% | 1.12 10.67% | 1.08 3.73% | 1.19 10.11% | 1.14 4.26% | 1.05 7.62% | 1.08 2.33% | 1.01 6.32% | 1.04 3.13% | 1.01 2.90% | 1.01 0.17% | 0.98 3.12% | 0.98 0.12% | 0.94 4.21% | 0.96 2.43% | 0.92 4.78% | 0.94 2.51% | 1.00 5.88% | 1.03 3.22% | 1.06 3.43% | 1.07 0.76% | 1.08 0.81% | 1.08 0.26% | 1.08 0.28% | |
effective tax rate | 0.40 - | 0.40 0.26% | 0.53 32.08% | 0.39 26.35% | 0.49 25.24% | 0.74 52.13% | 0.66 11.00% | 0.05 92.36% | 0.77 1,429.78% | 8.04 940.66% | 1.19 85.15% | 0.35 71.08% | 0.62 80.64% | 0.05 92.75% | 0.42 832.11% | -0.32 176.48% | 0.30 193.05% | 0.30 0.68% | 1.64 451.16% | -0.13 108.13% | 0.04 132.00% | 0.17 294.57% | -0.98 682.97% | 0.02 102.53% | 0.15 513.78% | 0.24 59.08% | 0.10 59.70% | 0.11 14.29% | 0.08 30.16% | 0.04 50.16% | 0.15 273.91% | 0.10 29.82% | 0.05 49.38% | -0.06 214.74% | 0.02 130.07% | -0.06 427.19% | 0.01 122.35% | 0.10 690.28% | 0.02 75.77% | 0.07 192.84% | 0.09 26.07% | -0.00 100.99% | 0.23 25,129.32% | 0.11 50.08% | |
enterprise value multiple | 148.89 - | 140.46 5.66% | 104.60 25.53% | 197.51 88.83% | 220.95 11.87% | 184.88 16.33% | 188.36 1.88% | 756.85 301.81% | 655.43 13.40% | 360.05 45.07% | 187.38 47.96% | 847.95 352.53% | 579.44 31.67% | 248.98 57.03% | 75.17 69.81% | 296.94 295.01% | 135.32 54.43% | 113.57 16.07% | 118.36 4.21% | 178.72 51.00% | 148.58 16.87% | 188.33 26.76% | 109.11 42.07% | 262.60 140.68% | 134.79 48.67% | 104.12 22.76% | 144.31 38.61% | 172.01 19.19% | 159.42 7.32% | 144.79 9.18% | 124.79 13.81% | 211.81 69.73% | 225.74 6.58% | 254.69 12.83% | 245.68 3.54% | 325.92 32.66% | 212.10 34.92% | 130.76 38.35% | 93.71 28.33% | 156.79 67.31% | 174.66 11.40% | 123.50 29.29% | 115.11 6.79% | 158.07 37.32% | |
fixed asset turnover | 5.45 - | 5.45 0.00% | 5.28 3.17% | 3.56 32.58% | 3.33 6.45% | 3.40 2.23% | 3.80 11.69% | 3.35 11.79% | 3.36 0.06% | 3.12 7.03% | 3.26 4.39% | 2.46 24.52% | 2.48 0.84% | 2.51 1.31% | 2.64 5.28% | 2.19 17.14% | 1.52 30.43% | 1.56 2.37% | 1.70 8.85% | 1.63 4.13% | 1.72 5.89% | 1.71 0.79% | 1.87 9.23% | 1.74 6.99% | 1.83 5.47% | 1.79 2.20% | 1.78 0.43% | 1.54 13.61% | 1.57 1.69% | 1.55 0.98% | 1.67 7.55% | 1.44 13.92% | 1.58 10.04% | 1.56 1.49% | 1.40 10.05% | 1.21 13.37% | 1.26 4.16% | 1.29 2.19% | 1.43 10.50% | 1.38 3.64% | 1.32 4.31% | 1.29 2.35% | 1.35 5.38% | 1.08 19.93% | |
free cash flow per share | 0.04 - | 0.03 37.87% | 0.05 77.42% | 0.06 26.15% | 0.04 31.56% | 0.06 47.79% | 0.04 41.34% | 0.07 96.05% | 0.09 21.86% | 0.06 30.35% | 0.07 16.25% | 0.08 17.37% | 0.06 24.41% | 0.08 30.30% | 0.10 19.08% | 0.13 38.07% | 0.07 50.10% | 0.16 141.00% | 0.17 4.71% | 0.15 8.93% | 0.16 1.49% | 0.19 20.41% | 0.20 6.00% | 0.22 13.48% | 0.21 7.45% | 0.24 14.43% | 0.17 29.78% | 0.34 104.85% | 0.27 21.82% | 0.23 14.33% | 0.33 41.92% | 0.32 0.46% | 0.48 49.31% | 0.40 16.55% | 0.26 34.44% | 0.34 28.73% | 0.36 4.71% | 0.50 41.03% | 0.64 26.66% | 0.83 29.79% | 0.56 32.43% | 0.62 10.30% | 0.22 65.02% | 0.80 270.45% | |
gross profit margin | 0.70 - | 0.72 1.78% | 0.70 2.77% | 0.70 0.49% | 0.69 1.91% | 0.71 2.84% | 0.71 0.17% | 0.70 0.81% | 0.71 1.27% | 0.72 1.99% | 0.72 0.10% | 0.73 0.45% | 0.73 0.25% | 0.73 0.49% | 0.75 2.36% | 0.73 2.06% | 0.74 0.37% | 0.75 1.75% | 0.75 0.37% | 0.76 1.26% | 0.74 1.68% | 0.75 1.40% | 0.75 1.01% | 0.76 1.92% | 0.75 0.90% | 0.77 2.55% | 0.77 0.26% | 0.78 0.72% | 0.78 0.46% | 0.79 0.73% | 0.78 1.20% | 0.78 0.36% | 0.77 1.65% | 0.76 1.34% | 0.76 0.87% | 0.73 3.79% | 0.76 3.04% | 0.75 0.36% | 0.77 1.92% | 0.76 1.58% | 0.77 1.99% | 0.76 1.20% | 0.78 1.94% | 0.77 0.25% | |
interest coverage | 10.30 - | 14.26 38.37% | 18.70 31.13% | 9.61 48.58% | 8.45 12.13% | 11.54 36.60% | 14.21 23.11% | 0.63 95.55% | 2.16 242.71% | -1.38 163.78% | 10.94 892.65% | -3.25 129.69% | -2.37 26.97% | 2.91 222.52% | 23.01 691.62% | 2.26 90.17% | 9.01 298.39% | 8.72 3.27% | 10.39 19.22% | 7.20 30.71% | 8.74 21.41% | 9.10 4.12% | 9.15 0.54% | 4.96 45.79% | 6.84 37.81% | 8.77 28.31% | 11.96 36.34% | 12.60 5.34% | 29.18 131.59% | 50.76 73.98% | 84.70 66.86% | -608 817.83% | 32.78 105.39% | 36.17 10.36% | 47.76 32.02% | 33.56 29.73% | 43.40 29.34% | 59 35.94% | 79.51 34.76% | 54.70 31.20% | 53.65 1.91% | 56.15 4.65% | -71.37 227.11% | -62.98 11.76% | |
inventory turnover | 1.31 - | 0.94 28.56% | 1.11 18.12% | 1.17 5.88% | 1.23 5.24% | 1.11 10.18% | 0.94 14.75% | 0.88 6.56% | 1.01 14.37% | 0.89 11.49% | 0.98 9.39% | 0.99 1.67% | 1.04 4.66% | 0.90 13.02% | 0.85 6.01% | 0.86 1.45% | 1.11 28.27% | 1.27 14.99% | 1.36 7.19% | 1.22 10.92% | 1.45 19.04% | 1.38 4.50% | 1.43 3.37% | 1.28 10.47% | 1.50 17.12% | 1.25 16.44% | 1.19 4.74% | 1.23 2.86% | 1.07 12.52% | 1.03 3.48% | 1.19 15.42% | 1.05 12.37% | 1.25 19.19% | 1.19 4.85% | 1.30 9.39% | 1.37 5.87% | 1.28 6.55% | 1.31 2.07% | 1.12 14.32% | 1.02 9.50% | 0.79 22.69% | 0.68 13.55% | 0.65 4.11% | 0.69 6.40% | |
long term debt to capitalization | 0.00 - | 0.00 1,685.75% | 0.50 - | 0.48 3.38% | 0.47 3.20% | 0.56 19.03% | 0.82 46.78% | 1.66 102.38% | 2.79 68.02% | 1.40 49.86% | 0.99 29.25% | 0.76 23.60% | 0.93 23.20% | 1.88 101.63% | 1.16 38.13% | ||||||||||||||||||||||||||||||
net income per ebt | 0.60 - | 0.60 0.17% | 0.47 21.47% | 0.61 29.67% | 0.51 16.14% | 0.26 49.77% | 0.34 31.80% | 0.95 180.37% | 0.23 76.07% | -7.04 3,199.65% | -0.19 97.24% | 0.65 436.77% | 0.38 42.54% | 0.95 153.83% | 0.58 39.42% | 1.32 128.62% | 0.70 47.07% | 0.70 0.29% | -0.64 191.52% | 1.13 276.43% | 0.96 15.55% | 0.83 13.15% | 1.98 138.46% | 0.98 50.82% | 0.85 13.11% | 0.76 10.65% | 0.90 19.15% | 0.89 1.55% | 0.92 3.80% | 0.96 4.25% | 0.85 11.10% | 0.90 5.08% | 0.95 5.62% | 1.04 9.76% | 0.96 7.77% | 1.00 3.95% | 0.94 5.45% | 0.87 7.26% | 0.85 2.59% | 0.85 0.16% | 0.89 4.60% | 0.99 10.67% | 0.75 24.06% | 0.87 15.83% | |
net profit margin | 0.06 - | 0.07 17.06% | 0.07 4.97% | 0.05 26.68% | 0.03 33.51% | 0.02 36.49% | 0.03 45.01% | 0.01 75.91% | 0.00 54.93% | 0.03 851.00% | -0.01 127.21% | -0.01 41.00% | -0.00 63.01% | 0.02 545.72% | 0.07 249.11% | 0.03 54.63% | 0.06 101.38% | 0.07 12.21% | -0.07 197.75% | 0.10 250.00% | 0.11 7.15% | 0.13 15.76% | 0.36 178.49% | 0.12 65.45% | 0.14 12.00% | 0.15 4.59% | 0.19 28.64% | 0.18 3.85% | 0.18 1.03% | 0.19 4.06% | 0.20 3.48% | 0.15 23.05% | 0.17 13.73% | 0.19 9.58% | 0.21 9.80% | 0.14 29.81% | 0.17 16.20% | 0.20 19.62% | 0.24 21.39% | 0.20 19.77% | 0.21 4.97% | 0.24 17.46% | 0.22 9.19% | 0.22 0.67% | |
operating cash flow per share | 0.05 - | 0.03 32.87% | 0.06 83.43% | 0.08 31.22% | 0.05 28.42% | 0.07 28.15% | 0.04 37.86% | 0.08 79.86% | 0.10 29.04% | 0.08 23.59% | 0.08 5.26% | 0.12 46.80% | 0.08 32.59% | 0.09 11.25% | 0.12 31.82% | 0.15 28.42% | 0.16 10.78% | 0.18 12.28% | 0.18 0.70% | 0.17 9.30% | 0.17 1.32% | 0.21 23.30% | 0.21 1.62% | 0.24 11.84% | 0.23 3.59% | 0.26 13.25% | 0.22 14.02% | 0.37 68.64% | 0.31 18.36% | 0.27 10.88% | 0.36 33.95% | 0.39 6.22% | 0.51 32.11% | 0.49 4.76% | 0.45 7.72% | 0.49 9.53% | 0.41 17.52% | 0.61 51.10% | 0.68 10.08% | 0.87 27.91% | 0.66 24.14% | 0.71 7.53% | 0.25 64.48% | 1.09 334.60% | |
operating cycle | 135.09 - | 158.75 17.52% | 147.52 7.08% | 136.18 7.69% | 135.45 0.53% | 135.41 0.03% | 169.52 25.19% | 170.39 0.52% | 155.53 8.72% | 160.98 3.50% | 170.86 6.14% | 160.19 6.25% | 160.05 0.08% | 167.41 4.59% | 183.48 9.60% | 175.70 4.24% | 149.30 15.03% | 132.78 11.06% | 141.19 6.34% | 144.70 2.48% | 130.26 9.98% | 129.48 0.60% | 141.94 9.62% | 142.96 0.72% | 129.66 9.31% | 135.08 4.18% | 155.25 14.93% | 147.48 5.01% | 156.86 6.36% | 162.52 3.61% | 161.97 0.33% | 166.73 2.94% | 137.81 17.34% | 138.59 0.56% | 144.74 4.44% | 139.96 3.30% | 150.38 7.44% | 144.04 4.22% | 168.61 17.05% | 166.02 1.53% | 189.60 14.20% | 200.80 5.91% | 227.29 13.19% | 196.07 13.74% | |
operating profit margin | 0.09 - | 0.12 26.44% | 0.14 17.60% | 0.08 45.41% | 0.06 20.21% | 0.08 32.04% | 0.09 11.27% | 0.00 95.26% | 0.01 191.85% | -0.01 157.47% | 0.04 713.31% | -0.02 145.93% | -0.01 34.83% | 0.02 233.42% | 0.12 618.67% | 0.02 87.25% | 0.08 393.62% | 0.09 14.84% | 0.10 12.47% | 0.08 19.82% | 0.11 41.48% | 0.14 20.43% | 0.17 21.32% | 0.11 36.21% | 0.14 34.63% | 0.18 26.71% | 0.19 5.51% | 0.20 4.25% | 0.19 5.62% | 0.19 2.79% | 0.23 16.20% | 0.17 24.41% | 0.18 7.55% | 0.19 4.21% | 0.22 16.23% | 0.16 29.09% | 0.19 19.88% | 0.23 21.82% | 0.28 20.74% | 0.22 22.31% | 0.22 0.40% | 0.23 5.27% | 0.27 19.88% | 0.24 12.85% | |
payables turnover | 1.22 - | 1.32 8.69% | 1.66 25.32% | 1.84 11.05% | 1.61 12.36% | 1.56 3.32% | 1.31 15.65% | 1.58 20.53% | 1.64 3.66% | 1.47 10.48% | 1.33 9.29% | 1.62 21.63% | 1.48 8.43% | 1.47 0.71% | 1.60 8.69% | 1.86 16.10% | 2.27 21.94% | 2.10 7.31% | 1.51 28.38% | 1.75 15.89% | 1.78 1.74% | 1.68 5.62% | 1.49 11.24% | 1.63 9.80% | 1.77 8.52% | 1.44 18.48% | 1.46 0.88% | 1.47 0.57% | 1.26 14.02% | 1.45 15.18% | 1.18 18.75% | 1.21 2.53% | 1.42 17.09% | 1.48 4.82% | 1.54 3.65% | 1.45 5.57% | 1.30 10.60% | 1.32 1.30% | 1.22 7.16% | 1.29 5.70% | 1.24 3.86% | 1.25 0.80% | 1.55 23.57% | 2.25 45.75% | |
pretax profit margin | 0.10 - | 0.12 16.86% | 0.14 21.02% | 0.08 43.45% | 0.06 20.71% | 0.08 26.44% | 0.09 10.03% | 0.01 91.41% | 0.01 88.37% | -0.00 130.68% | 0.04 1,085.61% | -0.02 141.87% | -0.01 35.62% | 0.02 275.60% | 0.12 476.25% | 0.02 80.16% | 0.09 280.47% | 0.10 11.89% | 0.11 6.80% | 0.09 14.98% | 0.12 26.88% | 0.16 33.28% | 0.18 16.79% | 0.13 29.76% | 0.16 28.90% | 0.19 17.06% | 0.21 7.97% | 0.20 2.34% | 0.20 2.67% | 0.20 0.18% | 0.23 16.40% | 0.17 26.77% | 0.18 7.68% | 0.18 0.17% | 0.22 19.06% | 0.15 32.48% | 0.18 22.90% | 0.23 28.99% | 0.29 24.63% | 0.23 19.64% | 0.23 0.36% | 0.25 6.13% | 0.29 19.57% | 0.26 13.10% | |
price fair value | 4.94 - | 5.50 11.29% | 5.33 3.07% | 5.86 9.96% | 6.56 11.84% | 6.39 2.51% | 7.50 17.37% | 8.16 8.77% | 9.35 14.61% | 9.17 1.99% | 7.09 22.66% | 7.09 0.07% | 6.76 4.66% | 7.78 15.12% | 6.27 19.33% | 7.45 18.74% | 7.14 4.22% | 6.97 2.28% | 12.72 82.37% | 12.96 1.90% | 13.49 4.13% | 17.58 30.28% | 11.88 32.41% | 13.71 15.39% | 11.77 14.15% | 10.95 6.92% | 13.85 26.45% | 32.18 132.35% | 40.78 26.73% | 26.78 34.35% | 28.20 5.30% | 30.65 8.70% | 37.05 20.87% | 42.72 15.30% | 74.94 75.44% | 252.26 236.61% | -114.54 145.41% | -60.86 46.87% | -135.58 122.78% | 4.57K 3,467.79% | 184.74 95.95% | 618.63 234.87% | -96.61 115.62% | -376.04 289.23% | |
receivables turnover | 1.35 - | 1.44 6.01% | 1.36 5.28% | 1.52 11.48% | 1.44 4.96% | 1.66 15.35% | 1.21 27.03% | 1.32 8.49% | 1.36 3.09% | 1.49 10.16% | 1.14 23.52% | 1.29 13.16% | 1.22 5.31% | 1.32 8.24% | 1.16 12.51% | 1.26 8.77% | 1.32 5.02% | 1.45 9.53% | 1.20 17.50% | 1.27 6.49% | 1.32 3.80% | 1.40 5.77% | 1.14 18.48% | 1.24 8.75% | 1.29 4.34% | 1.43 10.14% | 1.13 20.81% | 1.22 7.66% | 1.23 1.56% | 1.19 3.49% | 1.04 12.79% | 1.11 7.28% | 1.37 22.95% | 1.43 4.62% | 1.19 16.78% | 1.21 1.26% | 1.12 7.26% | 1.19 6.53% | 1.02 14.79% | 1.16 14.18% | 1.20 3.21% | 1.32 9.85% | 1.01 23.33% | 1.36 34.59% | |
return on assets | 0.01 - | 0.01 18.22% | 0.01 5.47% | 0.01 32.17% | 0.00 31.27% | 0.00 35.71% | 0.00 54.75% | 0.00 78.23% | 0.00 52.60% | 0.00 869.63% | -0.00 129.58% | -0.00 33.75% | -0.00 62.59% | 0.00 541.97% | 0.01 275.77% | 0.00 59.81% | 0.01 106.43% | 0.01 13.86% | -0.01 215.46% | 0.02 235.10% | 0.02 10.46% | 0.02 10.98% | 0.06 179.29% | 0.02 69.08% | 0.02 17.63% | 0.02 4.31% | 0.03 31.73% | 0.03 9.40% | 0.03 3.76% | 0.03 2.23% | 0.04 5.41% | 0.02 44.05% | 0.02 21.88% | 0.03 10.44% | 0.03 23.07% | 0.02 27.15% | 0.03 33.80% | 0.04 32.45% | 0.05 16.08% | 0.04 28.05% | 0.04 1.88% | 0.04 21.36% | 0.04 0.79% | 0.04 8.80% | |
return on capital employed | 0.02 - | 0.02 26.48% | 0.03 35.78% | 0.02 51.21% | 0.01 16.56% | 0.02 32.50% | 0.02 21.93% | 0.00 95.73% | 0.00 209.79% | -0.00 158.69% | 0.01 794.39% | -0.01 143.60% | -0.00 34.73% | 0.00 232.27% | 0.03 691.63% | 0.00 88.88% | 0.02 403.81% | 0.02 17.48% | 0.03 51.07% | 0.02 31.08% | 0.03 43.94% | 0.04 11.78% | 0.05 22.86% | 0.03 44.50% | 0.04 39.72% | 0.05 25.25% | 0.05 8.18% | 0.07 41.95% | 0.07 2.56% | 0.07 3.69% | 0.08 16.95% | 0.04 53.27% | 0.04 15.92% | 0.04 6.47% | 0.06 35.30% | 0.05 19.43% | 0.07 52.73% | 0.10 41.44% | 0.11 9.38% | 0.08 32.57% | 0.07 8.61% | 0.08 13.08% | 0.11 37.54% | 0.08 23.60% | |
return on equity | 0.02 - | 0.02 16.12% | 0.02 11.59% | 0.01 32.94% | 0.01 29.30% | 0.01 35.77% | 0.01 61.33% | 0.00 78.50% | 0.00 51.33% | 0.01 873.66% | -0.00 132.66% | -0.00 37.68% | -0.00 62.65% | 0.01 543.08% | 0.03 293.06% | 0.01 60.29% | 0.02 109.35% | 0.03 18.08% | -0.05 266.61% | 0.06 222.07% | 0.06 5.34% | 0.07 4.19% | 0.18 174.55% | 0.06 69.26% | 0.06 16.57% | 0.07 2.62% | 0.09 31.09% | 0.19 122.52% | 0.21 6.28% | 0.17 16.05% | 0.17 0.95% | 0.11 36.22% | 0.13 19.79% | 0.15 11.41% | 0.25 74.52% | 0.64 149.73% | -0.44 169.46% | -0.36 17.37% | -1.11 205.39% | 21.73 2,049.85% | 0.83 96.18% | 4.36 425.60% | -0.67 115.40% | -2.18 224.44% | |
total debt to capitalization | 0.04 - | 0.00 87.13% | 0.00 - | 0.00 3.71% | 0.00 16.68% | 0.00 68.47% | 0.01 369.19% | 0.01 60.42% | 0.01 11.93% | 0.01 18.23% | 0.01 6.56% | 0.02 70.14% | 0.02 2.98% | 0.02 4.61% | 0.02 6.65% | 0.04 103.11% | 0.03 24.01% | 0.03 1.48% | 0.03 7.07% | 0.03 7.99% | 0.02 17.33% | 0.01 41.25% | 0.01 27.43% | 0.00 67.69% | 0.50 - | 0.48 3.38% | 0.47 2.29% | 0.56 17.92% | 0.82 46.78% | 1.66 102.38% | 2.79 68.02% | 1.40 49.86% | 0.99 29.25% | 0.79 20.57% | 0.94 20.01% | 1.82 93.56% | 1.16 36.37% |
All numbers in USD (except ratios and percentages)