NASDAQ:GILD
Gilead Sciences, Inc.
- Stock
Last Close
65.33
03/05 20:00
Market Cap
99.09B
Beta: 0.40
Volume Today
7.75M
Avg: 5.58M
PE Ratio
16.30
PFCF: 11.99
Dividend Yield
3.91%
Payout:48.14%
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 | 0.12 - | 0.12 1.26% | 0.14 11.97% | 0.18 28.38% | 0.21 17.62% | 0.21 0.02% | 0.21 0.73% | 0.20 6.08% | 0.21 6.21% | 0.16 22.17% | 0.16 0.17% | 0.16 0.56% | 0.16 4.65% | 0.13 14.84% | 0.13 3.03% | 0.11 12.25% | 0.12 5.11% | 0.10 15.01% | 0.08 15.95% | 0.08 8.06% | 0.09 11.05% | 0.09 0.70% | 0.09 4.58% | 0.08 7.65% | 0.09 7.01% | 0.09 5.35% | 0.10 0.68% | 0.09 2.65% | 0.09 0.99% | 0.11 17.50% | 0.11 0.41% | 0.10 12.27% | 0.09 3.91% | 0.11 20.94% | 0.11 3.61% | 0.10 2.00% | 0.10 4.69% | 0.11 13.05% | 0.12 3.91% | 0.10 12.24% | 0.11 3.12% | 0.11 6.77% | 0.11 1.32% | 0.12 3.71% | |
cash conversion cycle | 133.23 - | 142.39 6.87% | 144.54 1.51% | 158.50 9.66% | 135.55 14.48% | 108.70 19.81% | 93.53 13.96% | 148.83 59.14% | 100.40 32.54% | 129.59 29.07% | 127.79 1.39% | 141.70 10.89% | 143.66 1.38% | 128.50 10.55% | 87.40 31.99% | 105.66 20.89% | 103.52 2.03% | 96.04 7.22% | 57.33 40.31% | 82.42 43.77% | 74.18 9.99% | 75.29 1.48% | 53.05 29.54% | 86.14 62.38% | 77.79 9.69% | 74.98 3.62% | 127.24 69.71% | 196.29 54.26% | 177.28 9.69% | 166.03 6.35% | 199.03 19.88% | 215.42 8.24% | 214.16 0.59% | 218.16 1.86% | 125.33 42.55% | 183.94 46.76% | 185.40 0.80% | 183.90 0.81% | 181.65 1.23% | 212.05 16.74% | 217.39 2.52% | 211.59 2.67% | 221.41 4.64% | ||
cash per share | 1.50 - | 1.36 8.91% | 1.39 1.85% | 4.21 202.97% | 5.74 36.36% | 4.17 27.32% | 6.73 61.19% | 7.59 12.86% | 5.85 22.93% | 10.74 83.61% | 10.17 5.30% | 6.02 40.87% | 6.56 8.99% | 9.28 41.53% | 9.04 2.58% | 10.79 19.39% | 16.14 49.57% | 21.74 34.66% | 19.52 10.20% | 18.36 5.93% | 19.97 8.75% | 21.96 10.00% | 23.32 6.19% | 21.87 6.24% | 21.40 2.12% | 18.04 15.72% | 19.24 6.63% | 16.47 14.38% | 15.07 8.49% | 19.10 26.76% | 5.90 69.10% | 4.51 23.58% | 5.20 15.25% | 4.57 12.13% | 5.19 13.63% | 4.24 18.26% | 4.51 6.26% | 4.51 0.03% | 5.10 13.08% | 4.71 7.74% | 10.97 133.21% | 5.50 49.88% | 5.82 5.83% | 3.78 35.00% | |
company equity multiplier | 1.99 - | 2.01 0.65% | 1.92 4.58% | 2.05 6.98% | 1.90 7.31% | 2.08 9.54% | 2.19 5.32% | 2.18 0.57% | 2.35 8.07% | 2.82 19.85% | 2.71 3.89% | 3.41 25.62% | 3.10 8.97% | 3.26 5.14% | 2.94 9.76% | 2.76 6.25% | 2.61 5.39% | 2.56 1.89% | 3.43 33.89% | 3.17 7.65% | 3.01 5.02% | 2.80 7.05% | 2.96 5.79% | 2.84 3.80% | 2.78 2.32% | 2.85 2.66% | 2.72 4.61% | 2.69 1.00% | 3.08 14.46% | 3.48 13.02% | 3.75 7.74% | 3.56 5.20% | 3.45 3.08% | 3.13 9.40% | 3.23 3.23% | 3.17 1.81% | 3.11 1.81% | 2.97 4.48% | 2.98 0.26% | 2.96 0.79% | 2.96 0.00% | 2.80 5.11% | 2.73 2.62% | ||
days of inventory outstanding | 254.38 - | 256.86 0.98% | 215.76 16.00% | 236.87 9.78% | 201.35 15.00% | 174.07 13.55% | 117.35 32.59% | 194.69 65.91% | 183.88 5.56% | 168.16 8.55% | 165.68 1.47% | 141.83 14.40% | 193.96 36.76% | 151.46 21.91% | 132.87 12.28% | 138.62 4.33% | 112.54 18.81% | 99.77 11.35% | 57.40 42.47% | 79.57 38.63% | 64.64 18.76% | 67.62 4.62% | 46.66 31.00% | 84.45 80.98% | 79.56 5.79% | 76.70 3.60% | 110.53 44.12% | 187.71 69.82% | 166.38 11.36% | 154.05 7.41% | 194.03 25.96% | 198.12 2.11% | 193.47 2.35% | 205.83 6.39% | 93.67 54.49% | 169.07 80.50% | 161.46 4.50% | 167.87 3.97% | 181.81 8.30% | 193.36 6.36% | 198.54 2.68% | 184.14 7.25% | 194.19 5.46% | ||
days of payables outstanding | 182.80 - | 178.24 2.50% | 131.81 26.05% | 136.63 3.65% | 113.12 17.20% | 107.83 4.68% | 80.86 25.02% | 103.16 27.59% | 141.67 37.33% | 104.80 26.03% | 99.83 4.74% | 71.29 28.59% | 116.88 63.94% | 83.86 28.25% | 100.97 20.40% | 88.78 12.07% | 65.46 26.26% | 60.70 7.28% | 58.33 3.90% | 63.93 9.60% | 46.88 26.66% | 48.07 2.53% | 45.29 5.78% | 54.26 19.82% | 55.53 2.33% | 54.96 1.03% | 38.13 30.62% | 54.80 43.72% | 45 17.88% | 41.57 7.62% | 54.33 30.71% | 37.69 30.63% | 39.37 4.44% | 43.05 9.36% | 24.15 43.90% | 36.85 52.56% | 35.26 4.30% | 39.61 12.33% | 58.35 47.29% | 40.28 30.97% | 38.82 3.62% | 33.70 13.19% | 31.73 5.84% | ||
days of sales outstanding | 61.66 - | 63.77 3.43% | 60.59 5.00% | 58.26 3.84% | 47.33 18.76% | 42.46 10.29% | 57.03 34.33% | 57.30 0.47% | 58.20 1.57% | 66.24 13.81% | 61.94 6.49% | 71.17 14.90% | 66.57 6.45% | 60.90 8.52% | 55.50 8.87% | 55.81 0.56% | 56.44 1.12% | 56.97 0.94% | 58.26 2.27% | 66.77 14.61% | 56.43 15.50% | 55.73 1.24% | 51.67 7.28% | 55.95 8.28% | 53.76 3.91% | 53.24 0.97% | 54.84 3.00% | 63.38 15.58% | 55.89 11.81% | 53.55 4.20% | 59.33 10.80% | 55.00 7.30% | 60.06 9.21% | 55.38 7.80% | 55.82 0.81% | 51.72 7.35% | 59.20 14.47% | 55.65 6.01% | 58.19 4.56% | 58.97 1.35% | 57.68 2.19% | 61.15 6.02% | 58.95 3.60% | 62.85 6.62% | |
dividend yield | 0.01 - | 0.01 28.38% | 0.04 218.79% | 0.01 86.72% | 0.02 320.45% | 0.03 46.73% | 0.00 96.93% | 0.02 2,179.89% | 0.00 81.85% | 0.00 3.19% | 0.00 9.35% | 0.01 21.66% | 0.01 5.96% | 0.01 10.28% | 0.01 17.73% | 0.01 4.95% | 0.01 12.31% | 0.01 13.01% | 0.01 4.92% | 0.01 5.31% | 0.01 8.75% | 0.01 24.20% | 0.01 6.55% | 0.01 4.45% | 0.01 7.81% | 0.01 2.75% | 0.01 4.86% | 0.01 4.30% | 0.01 22.47% | 0.01 8.08% | 0.01 3.73% | 0.01 8.42% | 0.01 0.83% | 0.01 4.44% | 0.01 29.21% | 0.01 6.44% | 0.01 1.26% | 0.01 29.06% | 0.01 9.93% | 0.01 4.79% | 0.01 3.91% | 0.01 8.46% | |||
ebit per revenue | 0.42 - | 0.41 1.07% | 0.38 6.98% | 0.61 58.63% | 0.68 10.94% | 0.58 14.72% | 0.59 2.81% | 0.71 19.47% | 0.68 3.68% | 0.67 1.16% | 0.66 1.85% | 0.60 9.70% | 0.58 2.20% | 0.59 0.50% | 0.55 5.79% | 0.58 4.80% | 0.60 2.87% | 0.59 1.73% | 0.39 34.21% | 0.42 9.88% | 0.40 4.60% | 0.47 16.11% | 0.20 57.88% | 0.42 114.57% | 0.43 0.91% | -0.26 161.49% | 0.19 170.73% | 0.43 132.87% | -0.58 233.97% | 0.30 152.45% | 0.36 17.42% | 0.45 25.95% | 0.36 19.71% | 0.52 43.31% | 0.13 74.94% | -0.07 151.34% | 0.25 471.69% | 0.40 62.71% | 0.31 23.84% | 0.27 12.51% | 0.25 6.00% | 0.37 47.46% | 0.35 5.33% | -0.65 283.53% | |
ebt per ebit | 0.93 - | 0.94 0.90% | 0.93 1.17% | 0.97 4.24% | 0.98 0.72% | 0.97 0.74% | 0.98 0.83% | 0.98 0.15% | 0.98 0.60% | 0.98 0.16% | 0.97 1.28% | 0.97 0.07% | 0.97 0.15% | 0.97 0.28% | 0.97 0.30% | 0.96 0.92% | 0.97 0.74% | 0.96 0.45% | 0.93 3.64% | 0.94 1.75% | 0.91 3.11% | 1.02 11.01% | 0.89 12.56% | 1.05 18.29% | 0.99 5.59% | 1.02 2.75% | 1.74 70.68% | 0.83 52.05% | 1.00 19.52% | 0.41 58.63% | 0.68 65.97% | 0.78 14.49% | 0.81 3.27% | 0.89 10.61% | 0.81 9.77% | 0.35 57.12% | 0.97 180.06% | 0.86 11.59% | 0.90 4.51% | 0.76 14.89% | 0.95 25.09% | 0.88 7.34% | 0.66 25.36% | 1.04 57.36% | |
effective tax rate | 0.29 - | 0.27 4.75% | 0.29 7.43% | 0.25 15.98% | 0.15 38.08% | 0.19 25.82% | 0.18 5.34% | 0.17 4.65% | 0.18 6.28% | 0.16 12.60% | 0.14 14.00% | 0.21 50.16% | 0.21 1.27% | 0.22 8.47% | 0.21 5.83% | 0.25 21.18% | 0.25 0.15% | 0.26 2.77% | 2.80 973.48% | 0.24 91.34% | 0.13 47.32% | 0.21 65.70% | 1.00 370.11% | 0.16 83.70% | 0.22 36.57% | 0.22 0.06% | -0.41 286.84% | 0.23 156.01% | -0.13 154.04% | 0.57 556.01% | 0.15 73.98% | 0.24 60.84% | 0.17 31.03% | 0.25 50.10% | 0.50 103.62% | 1.08 113.82% | 0.24 77.31% | 0.27 8.49% | 0.20 26.23% | 0.24 24.04% | 0.35 42.23% | 0.06 81.78% | 0.14 126.67% | 0.07 50.82% | |
enterprise value multiple | 72.82 - | 88.09 20.98% | 95.41 8.30% | 33.89 64.47% | 26.85 20.78% | 44.61 66.14% | 30.26 32.16% | 25.11 17.03% | 29.19 16.23% | 23.01 21.17% | 23.37 1.59% | 30.34 29.79% | 27.46 9.50% | 26.97 1.76% | 26.85 0.46% | 27.04 0.73% | 25.11 7.14% | 31.19 24.19% | 49.36 58.25% | 51.63 4.62% | 45.82 11.25% | 38.86 15.19% | 70.76 82.07% | 35.99 49.14% | 37.99 5.57% | -76.27 300.75% | 44.42 158.23% | 48.30 8.75% | 63.60 31.68% | 42.88 32.58% | 45.93 7.12% | 41.53 9.58% | 51.50 24.00% | 29.96 41.83% | 112.89 276.84% | 1.12K 894.16% | 47.76 95.74% | 31.50 34.04% | 52.69 67.25% | 62.22 18.09% | 57.04 8.33% | 43.06 24.50% | 38.23 11.22% | -21.03 155.00% | |
fixed asset turnover | 2.44 - | 2.46 0.82% | 2.68 8.92% | 3.84 43.40% | 4.73 23.37% | 4.00 15.45% | 4.37 9.18% | 4.30 1.52% | 4.34 0.90% | 3.87 10.84% | 3.74 3.45% | 3.21 14.21% | 2.99 6.68% | 2.76 7.64% | 2.55 7.54% | 2.23 12.87% | 2.37 6.50% | 2.10 11.40% | 1.81 14.05% | 1.49 17.48% | 1.54 3.60% | 1.48 4.37% | 1.45 2.00% | 1.28 11.31% | 1.34 4.28% | 1.28 4.31% | 1.31 1.99% | 1.22 6.91% | 1.11 9.07% | 1.37 23.71% | 1.49 9.27% | 1.29 13.85% | 1.24 3.32% | 1.47 18.39% | 1.41 3.99% | 1.25 11.31% | 1.18 5.83% | 1.32 11.44% | 1.35 2.51% | 1.16 14.10% | 1.19 2.74% | 1.27 6.22% | 1.34 5.76% | 1.26 6.10% | |
free cash flow per share | 0.59 - | 0.47 21.40% | 0.43 8.29% | 0.91 113.31% | 2.67 192.23% | 2.58 3.34% | 1.89 26.63% | 3.75 97.83% | 3.73 0.54% | 2.60 30.14% | 3.28 25.89% | 2.70 17.60% | 3.55 31.32% | 3.13 11.90% | 2.52 19.36% | 2.15 14.86% | 2.60 21.33% | 1.96 24.57% | 1.94 1.32% | 1.57 18.75% | 0.98 37.57% | 1.58 60.51% | 1.63 3.02% | 0.95 41.81% | 1.60 69.48% | 2.13 32.88% | 1.88 11.86% | 1.00 46.61% | 1.93 92.61% | 1.67 13.54% | 1.38 17.18% | 1.95 40.81% | 1.75 10.07% | 2.48 41.63% | 2.43 2.09% | 1.27 47.71% | 1.32 4.06% | 2.16 63.24% | 1.90 11.65% | 1.31 31.23% | 1.76 34.33% | 1.31 25.60% | 1.57 19.58% | 1.78 13.65% | |
gross profit margin | 0.75 - | 0.75 0.32% | 0.73 3.95% | 0.84 15.47% | 0.86 2.53% | 0.84 2.55% | 0.85 2.16% | 0.88 3.42% | 0.88 0.56% | 0.87 0.82% | 0.88 0.39% | 0.85 3.22% | 0.89 4.95% | 0.85 4.43% | 0.85 0.43% | 0.85 0.03% | 0.84 1.24% | 0.84 0.09% | 0.79 6.26% | 0.80 1.82% | 0.79 1.87% | 0.81 2.24% | 0.73 9.54% | 0.82 12.30% | 0.82 0.65% | 0.82 1.07% | 0.71 12.46% | 0.83 15.64% | 0.79 3.90% | 0.83 4.21% | 0.81 1.80% | 0.79 2.90% | 0.78 1.48% | 0.84 7.57% | 0.64 23.69% | 0.78 23.00% | 0.77 1.82% | 0.80 4.19% | 0.81 1.14% | 0.78 3.90% | 0.78 0.26% | 0.78 0.44% | 0.78 0.35% | 1 28.08% | |
interest coverage | 14.79 - | 15.52 4.94% | 16.36 5.42% | 39.89 143.79% | 43.26 8.44% | 33.66 22.19% | 33.31 1.04% | 35.10 5.39% | 40.11 14.27% | 33.85 15.62% | 24.44 27.80% | 20.22 17.26% | 19.99 1.14% | 18.18 9.07% | 15.26 16.03% | 14.43 5.45% | 15.81 9.57% | 13.10 17.16% | 7.71 41.11% | 7.42 3.76% | 8.57 15.45% | 9.94 15.92% | 4.45 55.20% | 8.81 97.85% | 9.80 11.26% | -5.89 160.13% | 4.50 176.34% | 9.97 121.59% | -12.43 224.71% | 8.48 168.22% | 9.93 17.10% | 11.25 13.26% | 8.77 21.98% | 15.37 75.17% | 3.95 74.30% | -1.84 146.70% | 6.40 447.24% | 12.39 93.42% | 9.99 19.39% | 7.41 25.77% | 7.24 2.35% | 11.31 56.18% | 9.94 12.04% | -17.02 271.11% | |
inventory turnover | 0.35 - | 0.35 0.97% | 0.42 19.05% | 0.38 8.91% | 0.45 17.64% | 0.52 15.67% | 0.77 48.34% | 0.46 39.73% | 0.49 5.88% | 0.54 9.35% | 0.54 1.50% | 0.63 16.82% | 0.46 26.88% | 0.59 28.06% | 0.68 14.00% | 0.65 4.15% | 0.80 23.17% | 0.90 12.80% | 1.57 73.82% | 1.13 27.87% | 1.39 23.10% | 1.33 4.41% | 1.93 44.92% | 1.07 44.75% | 1.13 6.15% | 1.17 3.73% | 0.81 30.61% | 0.48 41.11% | 0.54 12.82% | 0.58 8.01% | 0.46 20.61% | 0.45 2.06% | 0.47 2.40% | 0.44 6.01% | 0.96 119.75% | 0.53 44.60% | 0.56 4.71% | 0.54 3.82% | 0.50 7.66% | 0.47 5.98% | 0.45 2.61% | 0.49 7.82% | 0.46 5.18% | ||
long term debt to capitalization | 0.34 - | 0.34 0.96% | 0.25 26.89% | 0.37 45.99% | 0.33 11.19% | 0.36 11.78% | 0.43 18.07% | 0.40 5.99% | 0.42 3.35% | 0.55 31.64% | 0.53 4.32% | 0.60 14.21% | 0.57 4.96% | 0.60 5.66% | 0.58 4.42% | 0.56 3.33% | 0.53 4.44% | 0.52 2.07% | 0.60 15.13% | 0.56 6.29% | 0.55 3.07% | 0.52 5.29% | 0.53 3.20% | 0.52 2.14% | 0.51 1.40% | 0.52 0.31% | 0.49 4.27% | 0.50 1.07% | 0.54 7.74% | 0.61 14.19% | 0.61 0.46% | 0.60 2.59% | 0.59 1.56% | 0.54 7.92% | 0.54 0.89% | 0.56 2.56% | 0.55 0.64% | 0.52 6.00% | 0.52 0.34% | 0.54 3.21% | 0.52 3.66% | 0.52 0.65% | 0.50 2.96% | ||
net income per ebt | 0.72 - | 0.73 1.68% | 0.71 2.63% | 0.76 6.22% | 0.85 12.35% | 0.81 4.53% | 0.82 1.74% | 0.83 0.33% | 0.82 1.45% | 0.84 3.13% | 0.86 2.46% | 0.79 8.04% | 0.79 0.36% | 0.78 2.04% | 0.79 1.81% | 0.75 5.78% | 0.75 0.03% | 0.74 0.85% | -1.82 345.54% | 0.76 141.61% | 0.87 15.14% | 0.79 9.63% | 0.00 99.62% | 0.84 28,362.41% | 0.78 7.18% | 0.78 0.50% | 1.42 82.72% | 0.77 45.40% | 1.12 45.04% | 0.44 61.15% | 0.86 95.94% | 0.76 10.68% | 0.84 9.68% | 0.75 9.99% | 0.50 33.24% | -0.08 115.69% | 0.76 1,064.12% | 0.74 3.35% | 0.81 9.77% | 0.78 3.78% | 0.66 15.30% | 0.94 42.91% | 0.86 8.08% | 0.93 7.53% | |
net profit margin | 0.28 - | 0.28 1.50% | 0.25 10.48% | 0.45 75.65% | 0.56 25.54% | 0.45 19.19% | 0.48 5.46% | 0.57 19.68% | 0.54 4.50% | 0.55 1.77% | 0.55 0.72% | 0.46 16.90% | 0.45 1.71% | 0.44 1.27% | 0.42 4.37% | 0.42 2.17% | 0.43 3.60% | 0.42 3.01% | -0.65 255.66% | 0.30 146.53% | 0.32 6.43% | 0.37 16.48% | 0.00 99.86% | 0.37 72,140.90% | 0.33 11.57% | -0.21 162.86% | 0.46 320.59% | 0.28 39.04% | -0.65 332.23% | 0.05 108.43% | 0.21 281.83% | 0.27 28.80% | 0.24 9.06% | 0.35 42.67% | 0.05 84.90% | 0.00 96.55% | 0.18 9,935.89% | 0.25 39.02% | 0.22 12.63% | 0.16 28.36% | 0.16 0.41% | 0.31 95.27% | 0.20 35.05% | -0.62 410.54% | |
operating cash flow per share | 0.62 - | 0.49 21.24% | 0.47 3.61% | 1.02 115.38% | 2.73 167.58% | 2.67 2.17% | 2.01 24.91% | 3.83 91.02% | 3.84 0.32% | 2.80 27.16% | 3.39 21.23% | 2.83 16.64% | 3.70 30.79% | 3.28 11.49% | 2.65 19.12% | 2.24 15.58% | 2.70 20.64% | 2.06 23.54% | 2.11 2.11% | 1.74 17.54% | 1.21 30.22% | 1.71 40.84% | 1.82 6.51% | 1.13 37.75% | 1.75 54.54% | 2.29 30.84% | 2.04 10.93% | 1.14 44.16% | 2.04 79.69% | 1.79 12.31% | 1.53 14.84% | 2.08 36.11% | 1.85 11.19% | 2.59 40.35% | 2.55 1.48% | 1.47 42.54% | 1.43 2.14% | 2.28 59.01% | 2.05 10.16% | 1.40 31.82% | 1.87 33.90% | 1.41 24.80% | 1.74 23.52% | 1.78 2.39% | |
operating cycle | 316.04 - | 320.63 1.45% | 276.35 13.81% | 295.13 6.80% | 248.68 15.74% | 216.53 12.93% | 174.38 19.47% | 252.00 44.51% | 242.08 3.94% | 234.40 3.17% | 227.62 2.89% | 212.99 6.42% | 260.53 22.32% | 212.36 18.49% | 188.37 11.30% | 194.43 3.22% | 168.98 13.09% | 156.74 7.24% | 115.66 26.21% | 146.35 26.53% | 121.07 17.27% | 123.35 1.89% | 98.33 20.28% | 140.40 42.78% | 133.32 5.04% | 129.93 2.54% | 165.37 27.27% | 251.09 51.83% | 222.28 11.48% | 207.59 6.60% | 253.36 22.05% | 253.12 0.10% | 253.53 0.16% | 261.21 3.03% | 149.49 42.77% | 220.79 47.70% | 220.67 0.05% | 223.52 1.29% | 239.99 7.37% | 252.33 5.14% | 256.21 1.54% | 245.29 4.26% | 253.14 3.20% | ||
operating profit margin | 0.42 - | 0.41 1.07% | 0.38 6.98% | 0.61 58.63% | 0.68 10.94% | 0.58 14.72% | 0.59 2.81% | 0.71 19.47% | 0.68 3.68% | 0.67 1.16% | 0.66 1.85% | 0.60 9.70% | 0.58 2.20% | 0.59 0.50% | 0.55 5.79% | 0.58 4.80% | 0.60 2.87% | 0.59 1.73% | 0.39 34.21% | 0.42 9.88% | 0.40 4.60% | 0.47 16.11% | 0.20 57.88% | 0.42 114.57% | 0.43 0.91% | -0.26 161.49% | 0.19 170.73% | 0.43 132.87% | -0.58 233.97% | 0.30 152.45% | 0.36 17.42% | 0.45 25.95% | 0.36 19.71% | 0.52 43.31% | 0.13 74.94% | -0.07 151.34% | 0.25 471.69% | 0.40 62.71% | 0.31 23.84% | 0.27 12.51% | 0.25 6.00% | 0.37 47.46% | 0.35 5.33% | -0.65 283.53% | |
payables turnover | 0.49 - | 0.50 2.56% | 0.68 35.22% | 0.66 3.52% | 0.80 20.78% | 0.83 4.91% | 1.11 33.36% | 0.87 21.62% | 0.64 27.18% | 0.86 35.18% | 0.90 4.98% | 1.26 40.03% | 0.77 39.00% | 1.07 39.37% | 0.89 16.94% | 1.01 13.73% | 1.37 35.62% | 1.48 7.85% | 1.54 4.06% | 1.41 8.76% | 1.92 36.36% | 1.87 2.47% | 1.99 6.14% | 1.66 16.54% | 1.62 2.28% | 1.64 1.04% | 2.36 44.14% | 1.64 30.42% | 2 21.78% | 2.17 8.25% | 1.66 23.50% | 2.39 44.15% | 2.29 4.25% | 2.09 8.56% | 3.73 78.24% | 2.44 34.45% | 2.55 4.49% | 2.27 10.98% | 1.54 32.11% | 2.23 44.86% | 2.32 3.75% | 2.67 15.20% | 2.84 6.21% | ||
pretax profit margin | 0.39 - | 0.39 0.18% | 0.36 8.07% | 0.59 65.36% | 0.66 11.74% | 0.56 15.35% | 0.58 3.66% | 0.69 19.29% | 0.67 3.10% | 0.66 1.32% | 0.64 3.10% | 0.58 9.63% | 0.57 2.06% | 0.57 0.78% | 0.54 6.07% | 0.56 3.83% | 0.58 3.64% | 0.56 2.17% | 0.36 36.61% | 0.40 11.81% | 0.37 7.57% | 0.48 28.90% | 0.18 63.17% | 0.44 153.81% | 0.42 4.73% | -0.27 163.18% | 0.32 220.72% | 0.36 11.65% | -0.58 260.12% | 0.13 121.70% | 0.24 94.87% | 0.35 44.20% | 0.29 17.08% | 0.46 58.51% | 0.10 77.38% | -0.02 122.01% | 0.24 1,140.94% | 0.35 43.84% | 0.27 20.41% | 0.20 25.54% | 0.24 17.58% | 0.33 36.63% | 0.23 29.34% | -0.67 388.80% | |
price fair value | 6.95 - | 8.61 23.78% | 9.81 13.97% | 7.95 18.99% | 7.73 2.66% | 11.62 50.29% | 8.97 22.80% | 8.30 7.48% | 10.36 24.80% | 8.01 22.73% | 7.60 5.03% | 9.06 19.20% | 6.91 23.74% | 6.03 12.81% | 4.87 19.22% | 4.25 12.73% | 4.01 5.67% | 4.19 4.58% | 4.57 9.01% | 4.77 4.47% | 4.23 11.33% | 4.39 3.80% | 3.75 14.68% | 3.81 1.55% | 3.79 0.50% | 3.87 2.28% | 3.63 6.21% | 4.25 17.12% | 5.32 25.12% | 4.54 14.72% | 4.01 11.60% | 4.28 6.67% | 4.38 2.43% | 4.09 6.81% | 4.33 5.96% | 3.75 13.47% | 3.84 2.51% | 3.68 4.26% | 5.07 37.84% | 4.95 2.42% | 4.56 7.72% | 4.20 7.86% | 4.44 5.69% | ||
receivables turnover | 1.46 - | 1.41 3.32% | 1.49 5.26% | 1.54 3.99% | 1.90 23.10% | 2.12 11.47% | 1.58 25.55% | 1.57 0.47% | 1.55 1.54% | 1.36 12.14% | 1.45 6.94% | 1.26 12.96% | 1.35 6.90% | 1.48 9.32% | 1.62 9.73% | 1.61 0.56% | 1.59 1.11% | 1.58 0.93% | 1.54 2.22% | 1.35 12.75% | 1.60 18.34% | 1.62 1.25% | 1.74 7.85% | 1.61 7.65% | 1.67 4.07% | 1.69 0.98% | 1.64 2.91% | 1.42 13.48% | 1.61 13.39% | 1.68 4.38% | 1.52 9.75% | 1.64 7.88% | 1.50 8.43% | 1.63 8.46% | 1.61 0.80% | 1.74 7.93% | 1.52 12.64% | 1.62 6.39% | 1.55 4.36% | 1.53 1.33% | 1.56 2.24% | 1.47 5.68% | 1.53 3.74% | 1.43 6.21% | |
return on assets | 0.03 - | 0.04 2.78% | 0.04 0.23% | 0.08 125.51% | 0.12 47.67% | 0.09 19.17% | 0.10 6.24% | 0.11 12.40% | 0.11 1.43% | 0.09 20.79% | 0.09 0.56% | 0.07 17.36% | 0.07 6.28% | 0.06 15.93% | 0.05 7.27% | 0.05 14.15% | 0.05 8.90% | 0.04 17.57% | -0.05 230.83% | 0.02 142.78% | 0.03 18.19% | 0.03 17.29% | 0.00 99.86% | 0.03 66,611.29% | 0.03 5.37% | -0.02 166.23% | 0.04 322.10% | 0.03 40.65% | -0.06 329.93% | 0.01 109.91% | 0.02 283.42% | 0.03 12.99% | 0.02 12.61% | 0.04 72.55% | 0.01 85.45% | 0.00 96.62% | 0.02 9,465.18% | 0.03 57.16% | 0.03 9.22% | 0.02 37.13% | 0.02 2.70% | 0.03 108.49% | 0.02 34.19% | -0.07 422.05% | |
return on capital employed | 0.07 - | 0.07 0.13% | 0.07 13.33% | 0.14 85.46% | 0.18 28.68% | 0.15 13.58% | 0.15 2.35% | 0.17 16.63% | 0.19 6.81% | 0.14 27.14% | 0.13 0.97% | 0.13 5.82% | 0.11 9.05% | 0.10 15.84% | 0.08 12.33% | 0.08 10.00% | 0.08 7.80% | 0.07 15.75% | 0.04 43.57% | 0.04 0.74% | 0.04 6.42% | 0.05 15.58% | 0.02 55.47% | 0.04 94.19% | 0.04 7.01% | -0.03 166.33% | 0.02 170.93% | 0.05 124.11% | -0.07 239.22% | 0.04 159.25% | 0.05 19.37% | 0.05 7.55% | 0.04 22.26% | 0.07 73.82% | 0.02 75.31% | -0.01 148.26% | 0.03 458.81% | 0.05 88.35% | 0.04 19.78% | 0.03 23.93% | 0.03 3.66% | 0.05 51.12% | 0.05 5.24% | -0.10 302.63% | |
return on equity | 0.07 - | 0.07 3.45% | 0.07 4.36% | 0.16 141.24% | 0.22 36.88% | 0.20 11.46% | 0.22 11.89% | 0.25 11.76% | 0.27 9.62% | 0.26 5.07% | 0.25 4.42% | 0.25 3.82% | 0.22 14.69% | 0.19 11.60% | 0.16 16.32% | 0.13 19.52% | 0.13 3.02% | 0.11 19.13% | -0.19 275.17% | 0.07 139.50% | 0.08 12.25% | 0.09 9.02% | 0.00 99.85% | 0.09 64,073.42% | 0.08 7.57% | -0.06 167.99% | 0.12 311.86% | 0.07 41.25% | -0.18 363.19% | 0.02 111.20% | 0.09 313.10% | 0.09 7.11% | 0.08 15.30% | 0.12 56.33% | 0.02 84.98% | 0.00 96.68% | 0.06 9,291.85% | 0.08 50.13% | 0.08 8.99% | 0.05 37.62% | 0.05 2.71% | 0.10 97.85% | 0.06 35.91% | ||
total debt to capitalization | 0.39 - | 0.40 0.61% | 0.25 35.68% | 0.37 44.77% | 0.33 11.24% | 0.36 11.68% | 0.43 17.90% | 0.40 6.01% | 0.42 3.32% | 0.55 31.60% | 0.53 4.33% | 0.62 17.80% | 0.58 6.60% | 0.61 5.30% | 0.56 7.61% | 0.55 3.05% | 0.53 2.44% | 0.54 0.81% | 0.62 15.63% | 0.58 5.82% | 0.57 2.12% | 0.54 5.12% | 0.56 3.02% | 0.55 2.35% | 0.53 2.19% | 0.54 1.57% | 0.52 4.04% | 0.52 0.03% | 0.57 9.57% | 0.63 9.79% | 0.63 1.03% | 0.61 2.97% | 0.60 1.48% | 0.56 6.89% | 0.56 0.76% | 0.57 1.66% | 0.56 0.63% | 0.55 3.47% | 0.54 0.31% | 0.56 2.85% | 0.56 0.19% | 0.54 3.53% | 0.52 2.71% |
All numbers in USD (except ratios and percentages)