NASDAQ:HSIC
Henry Schein
- Stock
Last Close
73.77
22/11 21:00
Market Cap
8.22B
Beta: 0.79
Volume Today
3.38M
Avg: 841.25K
PE Ratio
21.96
PFCF: 15.01
Preview
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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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.41 7.99% | 0.44 5.62% | 0.43 1.95% | 0.44 2.85% | 0.41 5.76% | 0.43 3.82% | 0.42 2.11% | 0.44 3.97% | 0.41 6.22% | 0.43 5.36% | 0.43 0.26% | 0.46 7.36% | 0.43 7.91% | 0.43 0.94% | 0.42 2.05% | 0.42 0.60% | 0.41 4.21% | 0.43 4.69% | 0.39 8.23% | 0.40 1.58% | 0.33 16.80% | 0.34 4.18% | 0.35 2.71% | 0.37 5.58% | 0.32 13.45% | 0.23 28.75% | 0.36 58.00% | 0.41 12.00% | 0.38 7.69% | 0.37 2.85% | 0.38 3.34% | 0.39 4.04% | 0.38 4.16% | 0.36 3.28% | 0.36 1.27% | 0.39 8.98% | 0.36 8.86% | 0.34 5.05% | 0.32 4.90% | 0.29 11.47% | 0.31 9.57% | 0.31 2.16% | 0.30 2.17% | |
cash conversion cycle | 58.57 - | 70.47 20.32% | 64.79 8.06% | 62.29 3.86% | 59.24 4.90% | 70.03 18.21% | 65.51 6.45% | 66.61 1.68% | 60.94 8.51% | 74.47 22.20% | 66.74 10.37% | 66.25 0.73% | 62.40 5.81% | 75.40 20.83% | 69.20 8.23% | 69.64 0.65% | 68.95 1.00% | 82.55 19.73% | 72.37 12.33% | 74.65 3.15% | 69.91 6.36% | 83.27 19.11% | 77.57 6.84% | 71.75 7.51% | 68.59 4.40% | 73.70 7.45% | 107.99 46.52% | 64.30 40.45% | 60.29 6.25% | 72.25 19.84% | 75.14 4.00% | 72.82 3.09% | 70.13 3.68% | 79.92 13.96% | 81.65 2.16% | 80.21 1.76% | 74.89 6.64% | 88.92 18.74% | 86.07 3.20% | 81.32 5.52% | 88.85 9.26% | 79.35 10.70% | 77.34 2.53% | 76.25 1.40% | |
cash per share | 1.09 - | 0.76 29.94% | 0.53 30.37% | 0.46 14.13% | 0.54 17.65% | 0.36 33.57% | 0.28 20.33% | 0.36 28.80% | 0.43 18.20% | 0.44 1.76% | 0.39 11.13% | 0.47 20.71% | 0.39 16.70% | 0.40 1.65% | 0.47 18.68% | 0.51 7.57% | 1.13 121.20% | 0.65 42.44% | 0.73 12.00% | 0.79 8.14% | 0.53 32.67% | 0.59 10.95% | 0.57 2.25% | 0.51 10.77% | 0.73 42.66% | 4.32 491.81% | 2.08 51.83% | 3.75 80.15% | 2.96 21.05% | 1.02 65.67% | 1.19 17.30% | 0.85 28.26% | 0.85 0.29% | 0.92 7.67% | 0.79 14.32% | 0.91 15.35% | 0.86 4.88% | 0.96 11.17% | 1.05 9.11% | 1.27 21.65% | 1.32 3.47% | 1.24 6.23% | 1.08 12.57% | 1.00 7.49% | |
company equity multiplier | 2.02 - | 2.09 3.39% | 2.10 0.67% | 2.18 3.49% | 2.18 0.30% | 2.17 0.41% | 2.13 1.87% | 2.17 1.66% | 2.26 4.04% | 2.27 0.45% | 2.25 0.66% | 2.29 1.81% | 2.41 5.17% | 2.46 1.91% | 2.43 1.23% | 2.49 2.49% | 2.78 11.76% | 2.73 1.83% | 2.68 1.72% | 2.82 5.28% | 2.87 1.72% | 2.55 11.01% | 2.52 1.52% | 2.51 0.29% | 2.39 4.90% | 2.53 5.98% | 2.45 3.21% | 2.48 1.17% | 2.32 6.21% | 2.32 0.20% | 2.42 4.36% | 2.44 0.72% | 2.48 1.68% | 2.35 5.03% | 2.32 1.51% | 2.36 2.04% | 2.50 5.68% | 2.47 1.15% | 2.57 4.06% | 2.69 4.59% | 2.89 7.66% | 2.82 2.58% | 2.92 3.58% | 3.03 3.72% | |
days of inventory outstanding | 61.60 - | 64.74 5.09% | 59.97 7.37% | 60.74 1.29% | 61.67 1.54% | 66.74 8.21% | 62.96 5.66% | 66.21 5.16% | 66.24 0.04% | 69.83 5.43% | 64.48 7.67% | 63.67 1.26% | 65.17 2.36% | 69.60 6.80% | 63.53 8.73% | 65.51 3.12% | 72.00 9.92% | 78.01 8.34% | 71.62 8.19% | 72.75 1.58% | 71.94 1.11% | 76.67 6.57% | 73.24 4.47% | 69.88 4.59% | 69.20 0.98% | 71.04 2.67% | 102.92 44.87% | 63.14 38.65% | 59.03 6.51% | 71.95 21.89% | 73.14 1.65% | 70.85 3.12% | 71.25 0.56% | 76.33 7.14% | 78.69 3.09% | 76.00 3.42% | 74.48 1.99% | 82.44 10.68% | 78.06 5.31% | 76.13 2.47% | 75.98 0.20% | 68.32 10.08% | 68.38 0.08% | 70.32 2.84% | |
days of payables outstanding | 40.62 - | 35.61 12.33% | 36.06 1.25% | 38.90 7.87% | 39.99 2.81% | 36.87 7.81% | 37.31 1.19% | 40.60 8.83% | 44.12 8.67% | 37.66 14.65% | 38.35 1.82% | 40.37 5.28% | 38.93 3.56% | 36.16 7.12% | 35.78 1.06% | 39.84 11.34% | 42.93 7.77% | 39.52 7.96% | 41.48 4.97% | 42.76 3.09% | 44.80 4.77% | 38.90 13.18% | 39.93 2.67% | 44.01 10.22% | 42.63 3.14% | 41.76 2.04% | 53.77 28.76% | 43.45 19.20% | 39.25 9.66% | 40.24 2.54% | 39.16 2.70% | 41.98 7.22% | 40.35 3.90% | 37.29 7.58% | 38.89 4.30% | 40.00 2.86% | 38.09 4.77% | 36.75 3.53% | 34.60 5.84% | 39.58 14.39% | 42.70 7.88% | 35.62 16.58% | 35.78 0.44% | 41.13 14.97% | |
days of sales outstanding | 37.59 - | 41.35 10.00% | 40.89 1.12% | 40.45 1.07% | 37.55 7.15% | 40.16 6.93% | 39.86 0.75% | 41.00 2.88% | 38.82 5.31% | 42.30 8.94% | 40.61 3.98% | 42.96 5.78% | 36.17 15.81% | 41.96 16.03% | 41.45 1.22% | 43.98 6.09% | 39.87 9.33% | 44.05 10.48% | 42.23 4.13% | 44.67 5.76% | 42.76 4.26% | 45.49 6.38% | 44.27 2.70% | 45.88 3.65% | 42.02 8.40% | 44.42 5.70% | 58.84 32.46% | 44.61 24.19% | 40.51 9.19% | 40.54 0.08% | 41.16 1.52% | 43.95 6.78% | 39.23 10.73% | 40.88 4.20% | 41.85 2.37% | 44.22 5.66% | 38.50 12.94% | 43.24 12.30% | 42.62 1.42% | 44.77 5.05% | 55.58 24.13% | 46.65 16.07% | 44.74 4.08% | 47.07 5.20% | |
dividend yield | 0.01 - | 0.00 - | 0.02 4,868.26% | 0.04 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 12.52% | 0.07 6.85% | 0.07 4.04% | 0.08 13.19% | 0.07 12.79% | 0.07 6.28% | 0.07 1.03% | 0.07 0.10% | 0.06 7.74% | 0.06 3.16% | 0.07 11.38% | 0.07 2.13% | 0.07 3.21% | 0.07 3.76% | 0.07 1.89% | 0.07 7.60% | 0.06 11.94% | 0.06 5.44% | 0.05 16.41% | 0.05 5.20% | 0.07 37.27% | 0.07 9.25% | 0.07 12.55% | 0.07 1.41% | 0.07 2.69% | -0.00 106.16% | 0.07 1,597.40% | 0.06 13.38% | 0.08 37.34% | 0.07 9.82% | 0.07 6.43% | 0.06 9.21% | 0.08 27.46% | 0.07 5.40% | 0.07 5.25% | 0.06 13.33% | 0.06 4.09% | 0.06 13.38% | 0.06 2.45% | 0.02 68.56% | 0.05 153.64% | 0.06 10.00% | 0.06 16.41% | |
ebt per ebit | 1.00 - | 1.01 1.29% | 0.99 1.79% | 0.98 1.24% | 0.98 0.40% | 0.98 0.15% | 0.98 0.09% | 0.98 0.07% | 0.98 0.11% | 1.00 1.60% | 0.98 1.60% | 0.98 0.31% | 0.97 1.03% | 0.96 0.44% | 0.97 0.21% | 0.96 0.66% | 0.95 1.38% | 0.94 0.76% | 0.94 0.25% | 0.90 3.61% | 0.91 1.05% | 0.93 2.09% | 0.94 0.46% | 0.95 2.03% | 0.97 1.16% | 0.97 0.73% | 2.18 124.37% | 0.94 56.72% | 0.94 0.65% | 0.98 4.69% | 0.98 0.40% | 0.98 0.03% | 0.96 1.53% | 0.98 1.76% | 0.97 0.69% | 0.97 0.12% | 0.31 67.74% | 0.93 197.17% | 0.93 0.65% | 0.90 3.28% | 0.23 73.93% | 0.79 240.18% | 0.76 4.43% | 0.62 17.69% | |
effective tax rate | 0.30 - | 0.31 4.70% | 0.31 1.29% | 0.30 2.46% | 0.30 1.13% | 0.31 4.24% | 0.30 3.39% | 0.27 11.24% | 0.30 13.38% | 0.30 1.30% | 0.28 9.35% | 0.29 4.38% | 0.28 1.44% | 0.21 27.28% | 0.29 38.68% | 0.29 1.07% | 0.90 212.01% | 0.25 72.70% | 0.25 0.82% | 0.20 21.11% | 0.19 2.35% | 0.25 28.27% | 0.24 3.88% | 0.23 0.63% | 0.22 5.24% | 0.22 0.73% | 0.06 73.88% | 0.16 179.42% | 0.17 5.70% | 0.25 45.10% | 0.23 7.01% | 0.24 2.40% | 0.22 6.06% | 0.24 6.18% | 0.24 1.89% | 0.22 7.65% | 0.24 6.11% | 0.24 0.49% | 0.22 7.87% | 0.22 1.16% | 0.07 67.22% | 0.25 252.76% | 0.25 0.78% | 0.25 0% | |
enterprise value multiple | 36.20 - | 42.38 17.10% | 38.42 9.35% | 39.19 2.00% | 39.16 0.07% | 47.06 20.15% | 43.74 7.05% | 38.12 12.85% | 42.99 12.77% | 51.74 20.37% | 49.28 4.77% | 45.07 8.54% | 38.34 14.92% | 48.76 27.18% | 48.05 1.47% | 43.34 9.79% | 34.36 20.72% | 36.64 6.62% | 38.53 5.18% | 44.10 14.44% | 37.95 13.95% | 47.27 24.57% | 52.07 10.15% | 44.18 15.15% | 42.90 2.91% | 35.19 17.97% | 159.19 352.40% | 38.50 75.82% | 43.05 11.84% | 37.01 14.03% | 43.67 17.99% | 45.03 3.10% | 43.36 3.71% | 43.70 0.79% | 42.45 2.87% | 37.40 11.90% | 48.27 29.05% | 47.28 2.05% | 43.83 7.28% | 43.07 1.74% | 96.86 124.86% | 52.70 45.59% | 43.92 16.68% | 50.16 14.23% | |
fixed asset turnover | 9.16 - | 8.51 7.06% | 8.93 4.89% | 8.65 3.05% | 8.67 0.23% | 8.44 2.75% | 8.47 0.44% | 8.61 1.64% | 8.95 3.95% | 8.37 6.54% | 8.97 7.27% | 8.84 1.49% | 9.35 5.73% | 8.69 7.06% | 8.71 0.23% | 8.74 0.37% | 8.85 1.24% | 8.54 3.46% | 9.03 5.65% | 8.77 2.85% | 8.83 0.67% | 4.19 52.55% | 4.44 5.96% | 4.55 2.54% | 4.75 4.48% | 4.47 5.95% | 3.08 31.19% | 4.86 57.81% | 5.02 3.34% | 4.47 11.01% | 4.50 0.73% | 4.64 3.07% | 4.82 3.90% | 4.61 4.22% | 4.44 3.85% | 4.56 2.73% | 5.05 10.90% | 4.53 10.43% | 4.25 6.06% | 3.97 6.70% | 3.67 7.60% | 3.90 6.30% | 3.82 2.10% | 3.76 1.43% | |
free cash flow per share | 1.46 - | -0.43 129.81% | 1.06 344.31% | 0.90 15.08% | 1.51 67.64% | -0.25 116.75% | 1.14 551.33% | 0.54 53.16% | 1.67 211.73% | -0.70 141.93% | 1.60 328.85% | 0.99 38.33% | 1.50 52.13% | -0.44 129.51% | 1.33 399.04% | 0.72 45.66% | 1.37 89.63% | -0.58 142.66% | 1.74 399.27% | 0.99 43.31% | 1.75 76.77% | -0.33 118.92% | 1.00 403.19% | 1.45 45.01% | 1.82 25.57% | 0.47 74.14% | -0.69 246.37% | 1.70 346.22% | 2.38 39.95% | 0.35 85.39% | 1.00 187.68% | 1.39 39.35% | 1.78 27.65% | 0.54 69.72% | 0.97 79.66% | 0.55 43.65% | 1.66 204.05% | -0.03 101.84% | 1.81 6,045.82% | 1.46 19.09% | -0.86 158.37% | 1.14 233.55% | 1.94 69.94% | 0.93 52.20% | |
gross profit margin | 0.28 - | 0.29 3.54% | 0.28 2.85% | 0.28 1.25% | 0.28 2.86% | 0.29 2.35% | 0.29 1.40% | 0.28 2.34% | 0.28 0.55% | 0.29 2.46% | 0.28 2.65% | 0.28 1.46% | 0.28 0.22% | 0.28 1.95% | 0.27 2.57% | 0.26 3.57% | 0.27 2.66% | 0.28 2.42% | 0.27 2.60% | 0.27 0.02% | 0.27 0.50% | 0.32 18.14% | 0.31 1.56% | 0.30 3.23% | 0.30 0.10% | 0.31 1.13% | 0.27 12.19% | 0.27 1.53% | 0.27 2.25% | 0.30 12.15% | 0.30 1.55% | 0.29 4.29% | 0.29 2.48% | 0.31 4.07% | 0.31 1.90% | 0.30 4.45% | 0.30 0.56% | 0.32 6.52% | 0.31 0.37% | 0.31 0.05% | 0.29 8.68% | 0.30 4.33% | 0.30 1.57% | 0.29 3.89% | |
interest coverage | 38.37 - | 29.91 22.06% | 31.89 6.64% | 27.72 13.09% | 29.63 6.89% | 25.77 13.05% | 29.10 12.94% | 30.00 3.08% | 28.04 6.53% | 24.72 11.83% | 24.53 0.80% | 26.81 9.30% | 21.59 19.46% | 16.97 21.40% | 17.27 1.77% | 15.90 7.92% | 14.53 8.63% | 11.75 19.11% | 11.26 4.21% | 7.88 29.97% | 8.05 2.08% | 10.58 31.44% | 12.69 19.99% | 15.13 19.19% | 21.04 39.04% | 22.26 5.80% | -0.71 103.18% | 16.89 2,482.81% | 15.14 10.36% | 35.46 134.18% | 32.99 6.95% | 32.19 2.44% | 24.49 23.91% | 34.86 42.32% | 24.44 29.87% | 19.18 21.53% | 11.82 38.36% | 12.50 5.72% | 10.58 15.37% | 8 24.38% | 2.07 74.14% | 5.33 157.78% | 5.44 1.95% | 6.03 10.89% | |
inventory turnover | 1.46 - | 1.39 4.84% | 1.50 7.96% | 1.48 1.28% | 1.46 1.51% | 1.35 7.58% | 1.43 6.00% | 1.36 4.91% | 1.36 0.04% | 1.29 5.15% | 1.40 8.31% | 1.41 1.28% | 1.38 2.30% | 1.29 6.37% | 1.42 9.56% | 1.37 3.02% | 1.25 9.03% | 1.15 7.70% | 1.26 8.92% | 1.24 1.56% | 1.25 1.12% | 1.17 6.17% | 1.23 4.68% | 1.29 4.81% | 1.30 0.99% | 1.27 2.60% | 0.87 30.97% | 1.43 63.00% | 1.52 6.97% | 1.25 17.96% | 1.23 1.62% | 1.27 3.22% | 1.26 0.55% | 1.18 6.66% | 1.14 3.00% | 1.18 3.55% | 1.21 2.03% | 1.09 9.65% | 1.15 5.61% | 1.18 2.53% | 1.18 0.20% | 1.32 11.21% | 1.32 0.08% | 1.28 2.76% | |
long term debt to capitalization | 0.14 - | 0.16 15.92% | 0.19 17.39% | 0.18 3.42% | 0.16 11.58% | 0.19 19.35% | 0.17 11.66% | 0.17 0.97% | 0.14 17.96% | 0.19 34.36% | 0.19 3.12% | 0.20 3.54% | 0.20 2.62% | 0.20 0.62% | 0.22 6.73% | 0.23 7.06% | 0.24 5.40% | 0.26 5.04% | 0.25 1.42% | 0.25 0.39% | 0.25 0.56% | 0.29 15.85% | 0.29 1.33% | 0.27 6.17% | 0.21 22.49% | 0.26 22.10% | 0.19 27.99% | 0.18 0.05% | 0.18 0.56% | 0.18 0.18% | 0.22 20.04% | 0.22 0.13% | 0.24 8.87% | 0.23 5.59% | 0.23 0.41% | 0.25 11.07% | 0.28 10.39% | 0.27 1.64% | 0.28 4.80% | 0.37 29.37% | 0.35 6.09% | 0.36 3.58% | 0.35 2.32% | 0.35 0.68% | |
net income per ebt | 0.67 - | 0.64 3.61% | 0.65 0.80% | 0.67 3.86% | 0.67 1.01% | 0.65 2.01% | 0.66 0.60% | 0.69 5.04% | 0.66 4.15% | 0.65 1.86% | 0.68 4.63% | 0.68 0.53% | 0.67 1.32% | 0.75 12.02% | 0.67 11.18% | 0.67 0.75% | -0.04 105.55% | 0.72 2,036.81% | 0.75 3.36% | 0.81 8.30% | 0.81 0.06% | 0.68 15.75% | 0.75 10.34% | 0.79 4.27% | 1.74 121.19% | 0.77 55.73% | 0.67 13.59% | 0.80 20.11% | 0.84 4.94% | 0.74 12.39% | 0.76 2.95% | 0.79 4.02% | 0.76 3.15% | 0.76 0.70% | 0.75 1.28% | 0.73 2.13% | 0.75 1.96% | 0.74 0.50% | 0.75 1.40% | 0.77 1.68% | 1.29 67.99% | 0.73 43.04% | 0.79 7.59% | 0.77 1.83% | |
net profit margin | 0.05 - | 0.04 14.59% | 0.04 5.78% | 0.04 1.57% | 0.05 12.49% | 0.04 14.67% | 0.04 6.82% | 0.05 6.04% | 0.05 4.16% | 0.04 8.01% | 0.04 0.29% | 0.05 11.63% | 0.04 4.42% | 0.05 7.95% | 0.04 7.65% | 0.04 1.81% | -0.00 105.89% | 0.04 1,792.66% | 0.04 2.51% | 0.04 12.74% | 0.04 6.36% | 0.05 18.06% | 0.05 0.59% | 0.06 19.74% | 0.12 120.60% | 0.05 56.61% | -0.01 111.95% | 0.05 878.33% | 0.05 9.69% | 0.06 25.96% | 0.05 7.53% | 0.05 2.70% | 0.04 13.42% | 0.06 28.79% | 0.05 7.26% | 0.05 7.38% | 0.01 71.49% | 0.04 183.61% | 0.05 14.21% | 0.04 4.06% | 0.01 86.23% | 0.03 391.42% | 0.03 13.11% | 0.03 5.95% | |
operating cash flow per share | 1.58 - | -0.33 120.59% | 1.18 461.41% | 1.04 11.87% | 1.64 58.04% | -0.16 109.77% | 1.25 881.12% | 0.65 48.17% | 1.79 175.38% | -0.62 134.86% | 1.68 370.66% | 1.10 34.65% | 1.66 51.11% | -0.33 120.05% | 1.45 534.83% | 0.84 42.26% | 1.53 83.30% | -0.46 130.20% | 1.88 505.06% | 1.14 39.27% | 1.94 69.93% | -0.22 111.59% | 1.10 590.69% | 1.58 43.13% | 2.01 27.59% | 0.63 68.55% | -0.64 200.73% | 1.75 374.74% | 2.46 40.33% | 0.45 81.89% | 1.13 153.56% | 1.52 34.29% | 2.00 31.89% | 0.68 66.11% | 1.14 68.75% | 0.72 36.78% | 1.87 159.18% | 0.21 89.03% | 2.09 918.38% | 1.77 15.36% | -0.25 113.91% | 1.53 720.83% | 2.32 51.35% | 1.20 48.32% | |
operating cycle | 99.19 - | 106.09 6.95% | 100.85 4.93% | 101.19 0.33% | 99.23 1.94% | 106.89 7.72% | 102.82 3.81% | 107.21 4.28% | 105.06 2.01% | 112.13 6.73% | 105.09 6.28% | 106.62 1.46% | 101.33 4.96% | 111.56 10.09% | 104.98 5.90% | 109.48 4.29% | 111.88 2.19% | 122.06 9.10% | 113.85 6.73% | 117.42 3.13% | 114.71 2.31% | 122.17 6.50% | 117.51 3.81% | 115.76 1.49% | 111.22 3.92% | 115.46 3.81% | 161.76 40.10% | 107.75 33.39% | 99.54 7.62% | 112.49 13.02% | 114.29 1.60% | 114.80 0.44% | 110.48 3.76% | 117.21 6.10% | 120.54 2.84% | 120.22 0.27% | 112.98 6.02% | 125.67 11.23% | 120.68 3.97% | 120.90 0.19% | 131.55 8.81% | 114.97 12.61% | 113.12 1.61% | 117.39 3.77% | |
operating profit margin | 0.07 - | 0.06 12.52% | 0.07 6.85% | 0.07 4.04% | 0.08 13.19% | 0.07 12.79% | 0.07 6.28% | 0.07 1.03% | 0.07 0.10% | 0.06 7.74% | 0.06 3.16% | 0.07 11.38% | 0.07 2.13% | 0.07 3.21% | 0.07 3.76% | 0.07 1.89% | 0.07 7.60% | 0.06 11.94% | 0.06 5.44% | 0.05 16.41% | 0.05 5.20% | 0.07 37.27% | 0.07 9.25% | 0.07 12.55% | 0.07 1.41% | 0.07 2.69% | -0.00 106.16% | 0.07 1,597.40% | 0.06 13.38% | 0.08 37.34% | 0.07 9.82% | 0.07 6.43% | 0.06 9.21% | 0.08 27.46% | 0.07 5.40% | 0.07 5.25% | 0.06 13.33% | 0.06 4.09% | 0.06 13.38% | 0.06 2.45% | 0.02 68.56% | 0.05 153.64% | 0.06 10.00% | 0.06 16.41% | |
payables turnover | 2.22 - | 2.53 14.06% | 2.50 1.24% | 2.31 7.30% | 2.25 2.74% | 2.44 8.47% | 2.41 1.18% | 2.22 8.11% | 2.04 7.98% | 2.39 17.16% | 2.35 1.79% | 2.23 5.02% | 2.31 3.70% | 2.49 7.66% | 2.52 1.07% | 2.26 10.19% | 2.10 7.21% | 2.28 8.65% | 2.17 4.74% | 2.10 3.00% | 2.01 4.55% | 2.31 15.18% | 2.25 2.60% | 2.04 9.27% | 2.11 3.24% | 2.16 2.08% | 1.67 22.34% | 2.07 23.76% | 2.29 10.70% | 2.24 2.47% | 2.30 2.78% | 2.14 6.73% | 2.23 4.06% | 2.41 8.20% | 2.31 4.12% | 2.25 2.78% | 2.36 5.01% | 2.45 3.66% | 2.60 6.20% | 2.27 12.58% | 2.11 7.30% | 2.53 19.87% | 2.52 0.44% | 2.19 13.02% | |
pretax profit margin | 0.07 - | 0.07 11.39% | 0.07 4.94% | 0.07 5.23% | 0.07 13.64% | 0.06 12.92% | 0.07 6.18% | 0.07 0.95% | 0.07 0.01% | 0.06 6.27% | 0.06 4.71% | 0.07 11.04% | 0.07 3.14% | 0.06 3.64% | 0.07 3.98% | 0.06 2.54% | 0.07 6.12% | 0.06 12.61% | 0.06 5.68% | 0.05 19.43% | 0.05 6.30% | 0.07 40.14% | 0.06 8.83% | 0.07 14.84% | 0.07 0.27% | 0.07 1.98% | -0.01 113.83% | 0.06 748.03% | 0.05 13.94% | 0.08 43.77% | 0.07 10.18% | 0.06 6.46% | 0.06 10.61% | 0.08 29.70% | 0.07 6.06% | 0.07 5.36% | 0.02 72.04% | 0.05 185.03% | 0.06 12.64% | 0.06 5.65% | 0.00 91.80% | 0.04 762.82% | 0.04 5.13% | 0.04 4.19% | |
price fair value | 2.80 - | 2.78 0.56% | 2.77 0.51% | 2.74 0.94% | 3.20 16.74% | 3.31 3.59% | 3.31 0.18% | 2.90 12.39% | 3.57 23.12% | 3.69 3.34% | 3.83 3.90% | 3.57 6.80% | 3.39 5.16% | 3.77 11.34% | 3.87 2.58% | 3.35 13.40% | 3.09 7.70% | 2.72 11.91% | 3.00 10.08% | 3.42 14.10% | 3.13 8.46% | 3.23 3.11% | 3.66 13.42% | 3.25 11.15% | 3.23 0.77% | 2.40 25.58% | 2.70 12.23% | 2.65 1.65% | 2.80 5.51% | 2.88 2.92% | 3.13 8.77% | 3.15 0.47% | 3.03 3.81% | 3.36 10.90% | 2.95 12.03% | 2.53 14.38% | 3.14 24.29% | 3.09 1.84% | 2.98 3.34% | 2.65 11.08% | 2.69 1.40% | 2.70 0.42% | 2.33 13.63% | 2.64 13.03% | |
receivables turnover | 2.39 - | 2.18 9.09% | 2.20 1.13% | 2.23 1.08% | 2.40 7.70% | 2.24 6.48% | 2.26 0.76% | 2.19 2.80% | 2.32 5.61% | 2.13 8.21% | 2.22 4.15% | 2.10 5.47% | 2.49 18.78% | 2.14 13.81% | 2.17 1.24% | 2.05 5.74% | 2.26 10.29% | 2.04 9.49% | 2.13 4.31% | 2.01 5.44% | 2.10 4.45% | 1.98 6.00% | 2.03 2.77% | 1.96 3.52% | 2.14 9.18% | 2.03 5.39% | 1.53 24.51% | 2.02 31.90% | 2.22 10.12% | 2.22 0.08% | 2.19 1.50% | 2.05 6.35% | 2.29 12.02% | 2.20 4.03% | 2.15 2.32% | 2.04 5.36% | 2.34 14.87% | 2.08 10.95% | 2.11 1.45% | 2.01 4.81% | 1.62 19.44% | 1.93 19.14% | 2.01 4.26% | 1.91 4.95% | |
return on assets | 0.02 - | 0.02 21.41% | 0.02 11.73% | 0.02 3.49% | 0.02 15.69% | 0.02 19.59% | 0.02 10.89% | 0.02 3.80% | 0.02 0.35% | 0.02 13.73% | 0.02 5.05% | 0.02 11.34% | 0.02 2.62% | 0.02 0.59% | 0.02 6.78% | 0.02 3.82% | -0.00 105.93% | 0.02 1,721.35% | 0.02 2.06% | 0.01 19.93% | 0.02 8.04% | 0.02 1.77% | 0.02 4.80% | 0.02 22.99% | 0.05 132.91% | 0.02 62.44% | -0.00 108.52% | 0.02 1,329.74% | 0.02 1.14% | 0.02 16.27% | 0.02 10.17% | 0.02 0.55% | 0.02 9.92% | 0.02 23.43% | 0.02 10.30% | 0.02 8.56% | 0.01 68.93% | 0.01 158.50% | 0.02 8.44% | 0.01 8.77% | 0.00 87.81% | 0.01 438.46% | 0.01 10.67% | 0.01 7.99% | |
return on capital employed | 0.05 - | 0.04 19.65% | 0.04 10.31% | 0.04 3.23% | 0.05 18.34% | 0.04 21.10% | 0.04 11.48% | 0.04 0.82% | 0.05 11.53% | 0.04 17.07% | 0.04 0.16% | 0.04 14.21% | 0.05 10.31% | 0.04 11.73% | 0.04 1.73% | 0.04 2.28% | 0.05 13.27% | 0.04 14.93% | 0.04 6.10% | 0.03 25.64% | 0.03 5.78% | 0.03 3.72% | 0.03 6.26% | 0.04 17.54% | 0.04 6.43% | 0.03 14.79% | -0.00 104.53% | 0.04 2,530.17% | 0.03 8.43% | 0.04 23.13% | 0.03 14.18% | 0.03 1.23% | 0.03 5.72% | 0.04 19.18% | 0.04 9.04% | 0.03 6.19% | 0.03 4.66% | 0.03 13.17% | 0.03 7.00% | 0.03 11.42% | 0.01 70.66% | 0.02 169.36% | 0.02 10.29% | 0.03 18.22% | |
return on equity | 0.04 - | 0.04 18.75% | 0.04 12.47% | 0.04 0.12% | 0.05 16.04% | 0.04 19.92% | 0.04 8.82% | 0.04 5.52% | 0.05 3.68% | 0.04 13.35% | 0.04 4.36% | 0.05 13.35% | 0.05 7.93% | 0.05 1.31% | 0.05 7.93% | 0.05 1.42% | -0.00 106.62% | 0.05 1,691.64% | 0.05 0.31% | 0.04 15.70% | 0.04 9.90% | 0.04 12.59% | 0.04 3.21% | 0.05 22.63% | 0.11 121.49% | 0.04 60.20% | -0.00 108.24% | 0.04 1,344.08% | 0.04 5.14% | 0.05 16.03% | 0.05 6.25% | 0.05 1.27% | 0.04 8.41% | 0.05 17.22% | 0.04 11.65% | 0.04 6.69% | 0.01 67.17% | 0.03 155.52% | 0.04 12.84% | 0.04 4.58% | 0.00 86.88% | 0.03 424.56% | 0.03 14.63% | 0.03 4.56% | |
total debt to capitalization | 0.15 - | 0.22 47.91% | 0.21 4.49% | 0.23 8.08% | 0.21 8.91% | 0.23 13.03% | 0.20 12.36% | 0.21 4.51% | 0.22 2.61% | 0.28 25.66% | 0.24 11.16% | 0.27 10.16% | 0.30 12.70% | 0.33 9.99% | 0.32 3.05% | 0.34 5.18% | 0.37 9.20% | 0.40 8.63% | 0.43 5.81% | 0.42 1.67% | 0.40 5.17% | 0.35 11.02% | 0.34 3.53% | 0.32 6.16% | 0.25 22.23% | 0.35 39.06% | 0.31 10.31% | 0.31 1.54% | 0.23 24.89% | 0.23 0.24% | 0.25 7.79% | 0.24 1.11% | 0.26 6.99% | 0.25 3.33% | 0.25 0.72% | 0.28 10.37% | 0.30 9.07% | 0.32 6.76% | 0.35 6.96% | 0.39 11.37% | 0.40 3.61% | 0.41 1.53% | 0.42 4.46% | 0.44 3.49% |
All numbers in USD (except ratios and percentages)