NASDAQ:HOLX
Hologic
- Stock
Last Close
80.76
30/08 20:00
Market Cap
17.68B
Beta: 1.00
Volume Today
1.08M
Avg: 1.32M
PE Ratio
33,459.20
PFCF: 19.40
Preview
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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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 4.44% | 0.07 3.54% | 0.08 0.62% | 0.08 4.39% | 0.08 2.94% | 0.08 0.99% | 0.09 4.57% | 0.09 7.36% | 0.09 1.20% | 0.10 5.11% | 0.10 3.19% | 0.10 1.17% | 0.10 0.76% | 0.08 17.90% | 0.10 20.85% | 0.10 1.33% | 0.10 2.31% | 0.11 11.00% | 0.12 6.50% | 0.11 3.18% | 0.12 6.53% | 0.13 4.65% | 0.13 4.20% | 0.13 0.21% | 0.13 2.89% | 0.11 17.74% | 0.12 9.13% | 0.19 54.76% | 0.21 13.89% | 0.19 10.34% | 0.14 28.85% | 0.15 8.53% | 0.16 7.34% | 0.15 4.76% | 0.11 28.99% | 0.11 1.93% | 0.12 10.02% | 0.11 6.04% | 0.11 2.96% | 0.10 1.89% | 0.03 68.28% | 0.12 255.95% | 0.11 2.59% | |
cash conversion cycle | 115.91 - | 119.78 3.34% | 119.54 0.20% | 123.96 3.69% | 121.96 1.61% | 124.91 2.41% | 115.55 7.49% | 108.21 6.35% | 99.51 8.04% | 102.80 3.30% | 103.49 0.68% | 94.90 8.30% | 88.41 6.84% | 84.12 4.86% | 114.45 36.06% | 105.37 7.93% | 98.37 6.64% | 110.93 12.76% | 111.04 0.11% | 107.39 3.29% | 108.09 0.65% | 117.67 8.86% | 93.57 20.48% | 129.61 38.51% | 115.97 10.52% | 117.10 0.97% | 137.76 17.64% | 151.84 10.22% | 115.63 23.85% | 117.43 1.56% | 117.00 0.37% | 129.45 10.65% | 117.00 9.62% | 118.37 1.17% | 106.41 10.10% | 135.54 27.38% | 145.70 7.49% | 150.32 3.17% | 164.75 9.60% | 135.66 17.66% | 40.29 70.30% | 77.49 92.34% | 145.52 87.79% | 188.70 29.67% | |
cash per share | 3.04 - | 1.65 45.82% | 1.79 8.56% | 2.31 29.13% | 2.67 15.74% | 1.95 26.86% | 2.39 22.52% | 3.15 31.59% | 1.75 44.50% | 2.30 31.57% | 1.12 51.27% | 1.59 41.90% | 1.98 24.35% | 2.32 17.33% | 4.07 75.46% | 2.10 48.49% | 1.93 7.70% | 2.40 24.09% | 2.22 7.64% | 2.10 5.16% | 2.44 16.30% | 1.15 52.97% | 1.49 29.55% | 1.59 6.83% | 2.24 40.66% | 1.38 38.15% | 3.04 119.51% | 2.86 5.75% | 2.70 5.82% | 3.36 24.55% | 3.16 5.97% | 3.23 2.26% | 4.59 42.16% | 5.60 22.06% | 9.11 62.47% | 9.47 4.03% | 9.35 1.32% | 9.87 5.60% | 10.42 5.60% | 11.20 7.44% | 11.11 0.82% | 8.13 26.76% | 9.24 13.61% | 10.40 12.50% | |
company equity multiplier | 4.64 - | 4.35 6.17% | 4.22 2.91% | 4.14 1.94% | 4.08 1.50% | 3.84 5.80% | 3.70 3.61% | 3.63 1.87% | 3.69 1.50% | 3.54 3.90% | 3.56 0.54% | 3.58 0.36% | 3.41 4.53% | 3.29 3.58% | 3.11 5.46% | 2.83 8.99% | 2.87 1.15% | 2.52 12.06% | 2.96 17.39% | 2.90 2.13% | 2.98 2.84% | 2.89 2.76% | 3.02 4.37% | 2.94 2.60% | 2.90 1.42% | 2.80 3.33% | 3.27 16.61% | 3.02 7.75% | 2.66 11.83% | 2.31 13.14% | 2.12 8.25% | 2.22 4.52% | 2.11 4.57% | 2.05 2.83% | 1.99 3.38% | 1.87 5.69% | 1.86 0.64% | 1.82 1.93% | 1.78 2.29% | 1.80 1.09% | 1.82 1.09% | 1.82 0.10% | 1.80 1.16% | 1.80 0.18% | |
days of inventory outstanding | 78.56 - | 88.49 12.64% | 81.62 7.76% | 92.81 13.71% | 94.28 1.58% | 88.88 5.72% | 84 5.49% | 84.23 0.28% | 78.78 6.47% | 81.54 3.50% | 83.23 2.06% | 77.84 6.47% | 77.09 0.97% | 70.53 8.51% | 105.79 49.98% | 81.03 23.40% | 77.52 4.34% | 87.94 13.44% | 87.04 1.02% | 85.94 1.26% | 88.10 2.51% | 94.99 7.83% | 51.43 45.86% | 103.31 100.90% | 83.58 19.11% | 82.25 1.59% | 100.24 21.88% | 104.33 4.08% | 85.64 17.91% | 88.07 2.84% | 90.88 3.18% | 96.98 6.72% | 92.34 4.79% | 96.22 4.20% | 96.81 0.61% | 115.50 19.30% | 127.95 10.79% | 133.67 4.47% | 140.42 5.05% | 99.22 29.34% | 124.91 25.89% | -196.91 257.64% | 128.33 165.17% | 132.78 3.47% | |
days of payables outstanding | 21.87 - | 26.68 22.02% | 17.90 32.91% | 23.16 29.40% | 26.26 13.40% | 19.19 26.93% | 20.76 8.18% | 25.67 23.65% | 32.56 26.84% | 31.89 2.06% | 34.59 8.48% | 36.41 5.25% | 44.03 20.93% | 37.87 13.99% | 48.79 28.82% | 33.75 30.82% | 38.95 15.38% | 39.35 1.05% | 38.05 3.31% | 38.81 1.99% | 44.08 13.60% | 40.01 9.24% | 19.16 52.11% | 35.66 86.12% | 35.03 1.75% | 26.72 23.74% | 33.57 25.66% | 32.11 4.35% | 38.76 20.70% | 38.63 0.33% | 44.84 16.08% | 40.19 10.37% | 39.78 1.02% | 37.54 5.63% | 41.37 10.20% | 43.04 4.05% | 40.56 5.77% | 39.80 1.86% | 38.27 3.85% | 26.35 31.15% | 144.18 447.22% | -57.12 139.62% | 40.03 170.08% | ||
days of sales outstanding | 59.21 - | 57.97 2.09% | 55.82 3.71% | 54.30 2.71% | 53.95 0.65% | 55.22 2.34% | 52.31 5.26% | 49.65 5.09% | 53.29 7.32% | 53.14 0.27% | 54.86 3.23% | 53.47 2.54% | 55.35 3.52% | 51.46 7.03% | 57.45 11.65% | 58.09 1.11% | 59.80 2.95% | 62.34 4.25% | 62.05 0.47% | 60.26 2.89% | 64.08 6.34% | 62.69 2.17% | 61.31 2.20% | 61.96 1.06% | 67.43 8.84% | 61.57 8.70% | 71.09 15.46% | 79.62 12.01% | 68.75 13.66% | 67.99 1.10% | 70.96 4.37% | 72.66 2.40% | 64.44 11.31% | 59.69 7.38% | 50.96 14.61% | 63.09 23.79% | 58.31 7.58% | 56.45 3.18% | 62.60 10.89% | 62.79 0.30% | 59.56 5.14% | 217.28 264.79% | 57.22 73.66% | 55.93 2.26% | |
dividend yield | 0.02 - | 0.02 - | 0.18 1,081.61% | 0.00 - | 0.00 - | 0.05 1,402.24% | 0.08 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.67 - | 0.10 106.01% | 0.08 19.65% | 0.12 49.82% | 0.14 15.49% | 0.16 13.97% | 0.17 5.65% | 0.17 0.20% | 0.18 6.99% | 0.18 1.41% | 0.20 8.23% | 0.19 1.02% | 0.20 4.16% | 0.20 1.77% | 1.40 602.98% | 0.14 89.79% | 0.14 4.49% | 0.17 24.41% | -0.77 551.59% | 0.16 121.10% | 0.12 24.51% | 0.17 38.70% | -0.39 333.49% | 0.17 143.16% | 0.09 48.50% | 0.15 67.16% | 0.21 40.97% | 0.23 12.21% | 0.47 102.40% | 0.55 17.09% | 0.52 5.79% | 0.31 40.77% | 0.33 8.75% | 0.44 30.59% | 0.41 5.08% | 0.26 36.40% | 0.21 21.60% | 0.24 18.39% | 0.27 8.52% | 0.00 99.46% | 0.14 9,755.75% | 0.71 408.83% | 0.24 66.48% | 0.24 0.92% | |
ebt per ebit | 1.07 - | -0.02 102.17% | -0.23 909.89% | 0.30 226.84% | 0.42 41.98% | 0.43 1.18% | 0.55 29.96% | 0.40 27.30% | 0.20 49.61% | 0.91 348.38% | 0.68 25.76% | 0.73 7.41% | 0.73 0.86% | 0.80 8.71% | 0.97 21.70% | 0.65 33.06% | 0.66 2.16% | 0.71 7.95% | 1.14 60.09% | 0.79 30.82% | 0.72 9.15% | 0.74 3.28% | 1.09 47.42% | 0.79 28.12% | 0.52 33.60% | 0.78 49.41% | 0.76 2.59% | 0.88 15.97% | 0.98 10.61% | 0.94 3.61% | 0.98 4.20% | 0.94 3.92% | 0.93 0.73% | 0.97 3.80% | 0.97 0.30% | 0.94 2.65% | 0.73 22.55% | 0.91 24.99% | 1.03 12.65% | 8.64 742.01% | 1.10 87.29% | 0.97 12.17% | 0.87 9.93% | 0.99 13.48% | |
effective tax rate | -0.01 - | -2.77 34,052.17% | -0.43 84.60% | 0.50 217.15% | 0.27 45.74% | 0.34 24.53% | 0.21 36.72% | 0.37 73.26% | 0.01 96.82% | 0.26 2,108.37% | 0.25 3.67% | 0.16 35.58% | 0.14 11.23% | 0.25 78.14% | 0.46 78.68% | 0.20 55.80% | -0.14 170.66% | -3.25 2,181.16% | 0.01 100.43% | -0.07 619.51% | 0.29 504.19% | 0.05 81.27% | 0.23 319.56% | 0.18 22.16% | -0.01 102.82% | -2.96 58,675.56% | 0.20 106.85% | 0.19 6.25% | 0.20 5.32% | 0.22 7.45% | 0.21 4.02% | 0.21 0.38% | 0.20 3.12% | 0.20 0.96% | 0.21 4.74% | 0.08 61.04% | 0.17 113.93% | 0.22 25.53% | 0.22 0.68% | 4.35 1,896.95% | 0.38 91.31% | -0.29 176.39% | 0.20 168.16% | 0.19 2.42% | |
enterprise value multiple | 42.83 - | 92.67 116.38% | 113.88 22.88% | 96.17 15.55% | 73.48 23.60% | 46.79 36.33% | 51.83 10.78% | 55.32 6.72% | 59.31 7.22% | 51.60 13.00% | 50.50 2.13% | 47.44 6.06% | 78.49 65.44% | 50.39 35.80% | 69.75 38.43% | 64.04 8.19% | 102.83 60.58% | 55.27 46.25% | 53.35 3.48% | 51.02 4.37% | 112.12 119.78% | 52.67 53.03% | -120.78 329.32% | 58.63 148.54% | 159.04 171.25% | 72.85 54.19% | 46.72 35.87% | 56.75 21.46% | 28.76 49.32% | 21.58 24.96% | 23.68 9.74% | 41.39 74.76% | 47.34 14.39% | 27.87 41.14% | 28.36 1.76% | 52.78 86.09% | 77.85 47.50% | 53.32 31.50% | 53.71 0.73% | 119.76 122.97% | 56.00 53.24% | 89.85 60.46% | 59.24 34.07% | 71.82 21.23% | |
fixed asset turnover | 1.27 - | 1.28 0.87% | 1.32 3.69% | 1.35 2.24% | 1.43 5.67% | 1.42 0.38% | 1.45 2.02% | 1.54 6.12% | 1.54 0.31% | 1.53 0.52% | 1.53 0.19% | 1.59 4.07% | 1.58 0.60% | 1.70 7.49% | 1.48 12.70% | 1.66 12.03% | 1.63 1.55% | 1.69 3.61% | 1.68 0.55% | 1.79 6.00% | 1.70 4.72% | 1.76 3.32% | 1.74 0.87% | 1.81 4.13% | 1.83 0.88% | 1.88 2.80% | 1.70 9.76% | 1.80 6.23% | 2.74 51.93% | 3.13 14.17% | 2.88 7.90% | 2.12 26.43% | 2.33 9.98% | 2.65 13.83% | 2.83 6.72% | 2.05 27.77% | 1.98 3.25% | 2.17 9.79% | 2.06 5.13% | 2.00 3.21% | 1.83 8.37% | 0.53 71.16% | 1.94 267.78% | 1.91 1.38% | |
free cash flow per share | 0.22 - | 0.49 116.77% | 0.17 64.35% | 0.50 187.67% | 0.39 21.27% | 0.48 20.78% | 0.50 4.51% | 0.80 60.36% | 0.71 10.42% | 0.51 28.36% | 0.44 14.02% | 0.81 84.32% | 0.70 13.24% | 0.52 25.99% | 0.21 59.71% | -1.55 840.98% | 0.48 130.65% | 0.53 11.83% | 0.25 52.25% | 0.76 200.98% | 0.73 3.95% | 0.30 58.74% | 0.39 27.71% | 0.50 28.17% | 0.80 62.17% | 0.31 61.76% | 0.33 6.34% | 0.72 121.18% | 1.48 104.07% | 2.34 58.52% | 1.98 15.52% | 2.45 23.91% | 1.66 32.12% | 2.16 30.01% | 4.01 85.44% | 1.22 69.66% | 0.55 55.00% | 0.91 65.68% | 0.70 22.47% | 1.20 70.66% | 0.84 29.90% | 0.76 9.93% | 1.12 47.94% | ||
gross profit margin | 0.47 - | 0.50 6.81% | 0.45 9.54% | 0.49 9.55% | 0.52 5.62% | 0.52 0.68% | 0.51 1.18% | 0.55 6.47% | 0.54 1.08% | 0.55 1.01% | 0.56 1.83% | 0.55 1.33% | 0.56 1.97% | 0.55 1.35% | 0.54 1.43% | 0.51 6.48% | 0.52 2.43% | 0.54 3.09% | 0.53 1.99% | 0.53 0.61% | 0.52 2.17% | 0.52 0.95% | 0.05 90.09% | 0.52 907.21% | 0.45 14.41% | 0.51 14.20% | 0.52 2.63% | 0.57 8.20% | 0.69 22.13% | 0.73 6.00% | 0.71 3.69% | 0.60 14.96% | 0.63 4.74% | 0.67 6.60% | 0.66 1.66% | 0.55 16.84% | 0.54 1.55% | 0.58 6.56% | 0.57 0.79% | 0.37 34.58% | 0.53 41.77% | 2.04 285.85% | 0.55 72.94% | 0.55 0.24% | |
interest coverage | -15.75 - | 1.00 106.35% | 0.92 7.70% | 1.45 57.57% | 1.75 20.60% | 1.97 12.41% | 2.22 12.74% | 2.21 0.40% | 2.46 10.90% | 3.22 31.03% | 3.48 8.21% | 3.57 2.42% | 3.88 8.86% | 3.61 6.89% | 26.66 637.75% | 2.94 88.97% | 3.03 3.04% | 3.27 7.93% | -15.53 574.88% | 3.86 124.84% | 2.89 25.03% | 3.89 34.57% | -9.29 338.63% | 4.14 144.57% | 2.18 47.24% | 3.80 74.22% | 5.00 31.33% | 6.97 39.51% | 25.31 263.11% | 31.51 24.50% | 37.41 18.71% | 16.60 55.62% | 19.36 16.62% | 24.95 28.88% | 26.29 5.35% | 11.63 55.78% | 8.16 29.79% | 9.34 14.41% | 10.00 7.13% | 0.05 99.49% | 4.72 9,229.56% | -7.62 261.67% | -7.53 1.19% | -7.65 1.55% | |
inventory turnover | 1.15 - | 1.02 11.22% | 1.10 8.41% | 0.97 12.06% | 0.95 1.55% | 1.01 6.07% | 1.07 5.81% | 1.07 0.28% | 1.14 6.91% | 1.10 3.38% | 1.08 2.02% | 1.16 6.91% | 1.17 0.98% | 1.28 9.30% | 0.85 33.33% | 1.11 30.54% | 1.16 4.54% | 1.02 11.85% | 1.03 1.03% | 1.05 1.28% | 1.02 2.45% | 0.95 7.26% | 1.75 84.72% | 0.87 50.22% | 1.08 23.62% | 1.09 1.62% | 0.90 17.95% | 0.86 3.92% | 1.05 21.82% | 1.02 2.76% | 0.99 3.09% | 0.93 6.29% | 0.97 5.03% | 0.94 4.03% | 0.93 0.61% | 0.78 16.18% | 0.70 9.74% | 0.67 4.28% | 0.64 4.81% | 0.91 41.53% | 0.72 20.57% | -0.46 163.44% | 0.70 253.44% | 0.68 3.35% | |
long term debt to capitalization | 0.69 - | 0.68 0.52% | 0.68 0.79% | 0.67 0.94% | 0.67 0.63% | 0.64 3.50% | 0.61 5.76% | 0.59 2.27% | 0.61 2.67% | 0.60 1.72% | 0.60 0.54% | 0.60 0.09% | 0.59 2.43% | 0.54 8.07% | 0.45 17.29% | 0.44 1.99% | 0.44 0.11% | 0.47 6.19% | 0.53 13.95% | 0.53 0.38% | 0.53 0.27% | 0.54 2.79% | 0.57 4.57% | 0.56 1.26% | 0.55 1.67% | 0.55 0.64% | 0.57 3.05% | 0.55 3.66% | 0.50 8.84% | 0.45 9.55% | 0.42 8.31% | 0.41 1.65% | 0.39 4.20% | 0.39 1.36% | 0.37 3.74% | 0.36 2.62% | 0.37 1.01% | 0.36 2.79% | 0.35 2.76% | 0.35 1.29% | 0.34 4.17% | 0.35 5.22% | 0.34 3.17% | 0.34 1.65% | |
net income per ebt | 1.01 - | 3.77 274.06% | 1.43 62.16% | 0.50 64.96% | 0.73 45.74% | 0.66 9.13% | 0.79 18.74% | 0.63 19.92% | 0.99 56.97% | 0.74 25.10% | 0.75 1.29% | 0.84 11.88% | 0.86 2.16% | 0.75 13.05% | 0.54 26.93% | 0.80 46.69% | 1.14 43.02% | 4.25 271.66% | 0.99 76.77% | 1.07 8.73% | 0.71 33.94% | 0.95 33.47% | 0.77 18.47% | 0.82 6.59% | 1.01 22.34% | 3.96 294.42% | 0.81 79.57% | 0.82 1.11% | 0.80 2.04% | 0.79 1.99% | 0.79 1.03% | 0.80 0.13% | 0.80 0.69% | 0.80 0.24% | 0.79 1.17% | 0.92 15.90% | 0.83 9.98% | 0.78 5.31% | 0.78 0.19% | -3.35 527.85% | 0.62 118.59% | 1.29 107.08% | 0.80 37.66% | 0.81 0.59% | |
net profit margin | -1.79 - | -0.01 99.51% | -0.03 207.01% | 0.02 166.59% | 0.04 138.98% | 0.04 4.78% | 0.07 63.02% | 0.04 41.90% | 0.04 15.37% | 0.12 240.59% | 0.10 18.62% | 0.12 18.94% | 0.13 7.32% | 0.12 7.15% | 0.74 525.19% | 0.07 89.98% | 0.10 39.55% | 0.51 399.11% | -0.86 267.93% | 0.14 115.87% | 0.06 54.69% | 0.12 91.20% | -0.33 380.63% | 0.11 133.07% | 0.05 58.17% | 0.45 885.08% | 0.13 71.94% | 0.17 31.57% | 0.37 119.29% | 0.41 10.62% | 0.40 0.82% | 0.23 43.02% | 0.25 8.71% | 0.34 35.88% | 0.32 6.46% | 0.23 28.24% | 0.12 45.34% | 0.17 40.11% | 0.21 22.01% | -0.04 119.33% | 0.10 332.96% | 0.89 825.49% | 0.17 81.18% | 0.19 15.20% | |
operating cash flow per share | 0.29 - | 0.55 90.10% | 0.25 54.06% | 0.57 127.51% | 0.47 17.15% | 0.55 16.21% | 0.56 2.19% | 0.86 53.09% | 0.82 4.35% | 0.58 29.56% | 0.53 8.48% | 0.89 66.68% | 0.82 7.78% | 0.61 25.49% | 0.30 50.86% | -1.47 590.22% | 0.60 140.65% | 0.61 2.49% | 0.35 42.45% | 0.85 143.22% | 0.85 0.32% | 0.39 54.64% | 0.50 28.27% | 0.61 22.76% | 0.92 51.33% | 0.43 53.85% | 0.45 5.16% | 0.86 91.92% | 1.70 98.18% | 2.51 47.80% | 2.14 15.00% | 2.59 21.08% | 1.83 29.41% | 2.23 21.89% | 4.22 89.71% | 1.32 68.76% | 0.67 48.92% | 1.02 52.09% | 0.83 18.72% | 1.35 61.86% | 1.06 21.70% | 0.92 13.22% | 1.24 35.35% | ||
operating cycle | 137.77 - | 146.46 6.31% | 137.44 6.16% | 147.12 7.04% | 148.23 0.75% | 144.10 2.79% | 136.31 5.40% | 133.88 1.78% | 132.07 1.35% | 134.69 1.98% | 138.09 2.52% | 131.31 4.91% | 132.44 0.86% | 121.99 7.89% | 163.24 33.81% | 139.12 14.77% | 137.32 1.30% | 150.28 9.44% | 149.09 0.79% | 146.20 1.94% | 152.18 4.09% | 157.68 3.62% | 112.73 28.50% | 165.27 46.60% | 151.01 8.63% | 143.81 4.77% | 171.33 19.13% | 183.95 7.37% | 154.39 16.07% | 156.06 1.08% | 161.84 3.70% | 169.64 4.82% | 156.78 7.58% | 155.91 0.56% | 147.77 5.22% | 178.59 20.85% | 186.26 4.30% | 190.12 2.07% | 203.02 6.79% | 162.01 20.20% | 184.47 13.86% | 20.37 88.96% | 185.55 810.90% | 188.70 1.70% | |
operating profit margin | -1.67 - | 0.10 106.01% | 0.08 19.65% | 0.12 49.82% | 0.14 15.49% | 0.16 13.97% | 0.17 5.65% | 0.17 0.20% | 0.18 6.99% | 0.18 1.41% | 0.20 8.23% | 0.19 1.02% | 0.20 4.16% | 0.20 1.77% | 1.40 602.98% | 0.14 89.79% | 0.14 4.49% | 0.17 24.41% | -0.77 551.59% | 0.16 121.10% | 0.12 24.51% | 0.17 38.70% | -0.39 333.49% | 0.17 143.16% | 0.09 48.50% | 0.15 67.16% | 0.21 40.97% | 0.23 12.21% | 0.47 102.40% | 0.55 17.09% | 0.52 5.79% | 0.31 40.77% | 0.33 8.75% | 0.44 30.59% | 0.41 5.08% | 0.26 36.40% | 0.21 21.60% | 0.24 18.39% | 0.27 8.52% | 0.00 99.46% | 0.14 9,755.75% | 0.71 408.83% | 0.24 66.48% | 0.24 0.92% | |
payables turnover | 4.12 - | 3.37 18.05% | 5.03 49.06% | 3.89 22.72% | 3.43 11.81% | 4.69 36.85% | 4.34 7.56% | 3.51 19.12% | 2.76 21.16% | 2.82 2.11% | 2.60 7.82% | 2.47 4.99% | 2.04 17.31% | 2.38 16.26% | 1.84 22.37% | 2.67 44.54% | 2.31 13.33% | 2.29 1.04% | 2.37 3.43% | 2.32 1.95% | 2.04 11.97% | 2.25 10.19% | 4.70 108.81% | 2.52 46.27% | 2.57 1.79% | 3.37 31.13% | 2.68 20.42% | 2.80 4.55% | 2.32 17.15% | 2.33 0.33% | 2.01 13.85% | 2.24 11.58% | 2.26 1.03% | 2.40 5.97% | 2.18 9.26% | 2.09 3.90% | 2.22 6.12% | 2.26 1.90% | 2.35 4.00% | 3.42 45.25% | 0.62 81.73% | -1.58 352.42% | 2.25 242.70% | ||
pretax profit margin | -1.78 - | -0.00 99.87% | -0.02 711.41% | 0.04 290.03% | 0.06 63.98% | 0.07 15.32% | 0.09 37.30% | 0.07 27.44% | 0.04 46.09% | 0.16 354.72% | 0.13 19.66% | 0.14 6.32% | 0.15 5.05% | 0.16 6.78% | 1.35 755.55% | 0.09 93.17% | 0.09 2.43% | 0.12 34.29% | -0.88 822.94% | 0.13 114.60% | 0.09 31.41% | 0.13 43.25% | -0.43 444.21% | 0.13 131.03% | 0.05 65.80% | 0.11 149.75% | 0.16 37.31% | 0.20 30.13% | 0.46 123.87% | 0.52 12.87% | 0.51 1.83% | 0.29 43.09% | 0.31 7.96% | 0.42 35.55% | 0.40 5.36% | 0.25 38.08% | 0.15 39.28% | 0.22 47.97% | 0.27 22.24% | 0.01 95.48% | 0.15 1,153.08% | 0.69 346.93% | 0.21 69.81% | 0.24 14.53% | |
price fair value | 2.92 - | 3.13 7.15% | 2.91 6.80% | 3.49 19.66% | 3.28 5.89% | 3.57 8.80% | 4.20 17.66% | 4.81 14.47% | 5.43 12.87% | 5.10 5.93% | 4.75 7.03% | 4.64 2.24% | 4.98 7.35% | 5.02 0.72% | 4.26 15.03% | 4.45 4.33% | 3.68 17.18% | 3.71 0.61% | 4.23 14.24% | 4.44 4.93% | 4.60 3.59% | 4.57 0.66% | 6.03 31.99% | 5.83 3.43% | 5.85 0.46% | 6.23 6.47% | 4.20 32.65% | 6.17 46.95% | 6.18 0.24% | 5.92 4.30% | 5.00 15.47% | 4.35 12.93% | 4.62 6.11% | 4.27 7.59% | 3.99 6.51% | 3.56 10.85% | 3.23 9.17% | 3.63 12.39% | 3.77 3.81% | 3.86 2.29% | 3.39 12.11% | 3.69 8.76% | 3.80 2.93% | 3.52 7.32% | |
receivables turnover | 1.52 - | 1.55 2.14% | 1.61 3.85% | 1.66 2.79% | 1.67 0.66% | 1.63 2.29% | 1.72 5.55% | 1.81 5.36% | 1.69 6.82% | 1.69 0.27% | 1.64 3.13% | 1.68 2.60% | 1.63 3.40% | 1.75 7.57% | 1.57 10.44% | 1.55 1.10% | 1.50 2.86% | 1.44 4.08% | 1.45 0.47% | 1.49 2.98% | 1.40 5.96% | 1.44 2.22% | 1.47 2.25% | 1.45 1.05% | 1.33 8.12% | 1.46 9.53% | 1.27 13.39% | 1.13 10.72% | 1.31 15.82% | 1.32 1.11% | 1.27 4.19% | 1.24 2.34% | 1.40 12.75% | 1.51 7.97% | 1.77 17.11% | 1.43 19.22% | 1.54 8.20% | 1.59 3.28% | 1.44 9.82% | 1.43 0.30% | 1.51 5.42% | 0.41 72.59% | 1.57 279.72% | 1.61 2.31% | |
return on assets | -0.12 - | -0.00 99.49% | -0.00 217.87% | 0.00 167.00% | 0.00 149.48% | 0.00 7.86% | 0.01 64.64% | 0.00 39.24% | 0.00 9.14% | 0.01 236.49% | 0.01 14.47% | 0.01 22.73% | 0.01 8.57% | 0.01 6.45% | 0.06 413.27% | 0.01 87.89% | 0.01 41.40% | 0.05 387.58% | -0.09 286.39% | 0.02 116.90% | 0.01 56.13% | 0.01 103.68% | -0.04 393.68% | 0.01 134.46% | 0.01 58.08% | 0.06 913.54% | 0.01 76.92% | 0.02 43.59% | 0.07 239.37% | 0.09 25.99% | 0.08 11.08% | 0.03 59.46% | 0.04 17.98% | 0.05 45.85% | 0.05 10.91% | 0.02 49.04% | 0.01 46.39% | 0.02 54.15% | 0.02 14.64% | -0.00 118.76% | 0.01 328.56% | 0.03 193.59% | 0.02 33.01% | 0.02 12.22% | |
return on capital employed | -0.13 - | 0.01 105.96% | 0.01 17.54% | 0.01 51.60% | 0.01 20.90% | 0.01 17.52% | 0.02 13.42% | 0.02 6.35% | 0.02 11.83% | 0.02 0.25% | 0.02 13.27% | 0.02 3.22% | 0.02 5.21% | 0.02 5.29% | 0.16 554.07% | 0.02 88.45% | 0.02 1.90% | 0.02 11.22% | -0.10 611.57% | 0.02 122.32% | 0.02 25.11% | 0.02 41.02% | -0.06 345.72% | 0.03 144.74% | 0.01 48.01% | 0.02 72.70% | 0.03 23.62% | 0.03 19.52% | 0.11 203.55% | 0.14 28.34% | 0.11 16.60% | 0.05 55.74% | 0.06 15.02% | 0.08 38.38% | 0.07 9.65% | 0.03 56.36% | 0.02 23.42% | 0.03 30.19% | 0.03 1.75% | 0.00 99.48% | 0.02 9,870.91% | 0.03 56.73% | 0.03 19.76% | 0.03 1.34% | |
return on equity | -0.57 - | -0.00 99.52% | -0.01 208.63% | 0.01 165.70% | 0.01 145.72% | 0.01 1.61% | 0.02 58.70% | 0.01 40.38% | 0.01 7.78% | 0.04 223.36% | 0.03 14.01% | 0.04 23.18% | 0.04 3.65% | 0.04 9.80% | 0.19 385.24% | 0.02 88.98% | 0.03 43.03% | 0.13 328.76% | -0.28 318.82% | 0.05 116.54% | 0.02 54.89% | 0.04 98.05% | -0.13 406.50% | 0.04 133.56% | 0.02 58.68% | 0.17 879.84% | 0.05 73.09% | 0.06 32.47% | 0.18 199.23% | 0.20 9.44% | 0.16 18.42% | 0.07 57.63% | 0.08 12.59% | 0.11 41.73% | 0.10 13.93% | 0.05 51.94% | 0.02 46.73% | 0.04 51.17% | 0.04 12.01% | -0.01 118.96% | 0.02 331.07% | 0.05 193.30% | 0.04 33.79% | 0.04 12.02% | |
total debt to capitalization | 0.71 - | 0.69 3.59% | 0.68 0.68% | 0.68 0.83% | 0.67 0.52% | 0.65 3.15% | 0.64 1.21% | 0.64 1.09% | 0.64 0.24% | 0.63 1.57% | 0.62 0.24% | 0.63 0.21% | 0.61 2.66% | 0.60 1.81% | 0.54 9.47% | 0.53 1.99% | 0.54 2.44% | 0.51 5.86% | 0.58 13.20% | 0.57 1.39% | 0.58 0.81% | 0.57 1.43% | 0.59 4.18% | 0.58 1.82% | 0.57 1.44% | 0.58 1.05% | 0.63 9.12% | 0.60 5.75% | 0.53 11.12% | 0.46 13.06% | 0.42 8.19% | 0.45 5.99% | 0.42 6.69% | 0.41 2.71% | 0.39 3.47% | 0.36 7.53% | 0.37 1.10% | 0.36 2.66% | 0.35 2.63% | 0.35 1.42% | 0.36 2.04% | 0.36 0.89% | 0.35 3.14% | 0.34 1.71% |
All numbers in USD (except ratios and percentages)