NASDAQ:ICLR
ICON Public Limited Company
- Stock
Last Close
320.58
30/08 20:00
Market Cap
27.17B
Beta: 1.12
Volume Today
440.96K
Avg: 574.48K
PE Ratio
42.50
PFCF: 42.30
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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.24 4.06% | 0.24 1.60% | 0.25 4.64% | 0.25 0.00% | 0.26 3.60% | 0.24 5.25% | 0.24 1.81% | 0.22 8.33% | 0.23 7.76% | 0.22 4.97% | 0.23 5.21% | 0.22 5.76% | 0.24 7.79% | 0.23 2.30% | 0.23 2.79% | 0.21 5.26% | 0.21 2.90% | 0.28 34.19% | 0.30 5.60% | 0.28 4.55% | 0.28 1.03% | 0.26 9.04% | 0.26 1.23% | 0.26 1.23% | 0.25 3.59% | 0.25 0.88% | 0.22 13.79% | 0.23 5.52% | 0.22 4.18% | 0.25 12.86% | 0.24 1.83% | 0.11 56.50% | 0.11 2.56% | 0.11 2.20% | 0.11 2.51% | 0.11 0.15% | 0.11 0.66% | 0.11 0.25% | 0.12 3.17% | 0.12 2.18% | 0.12 0.79% | 0.12 0.82% | 0.12 1.90% | |
cash conversion cycle | 140.24 - | 135.00 3.74% | 134.19 0.61% | 140.27 4.53% | 136.03 3.02% | 135.56 0.35% | 140.80 3.87% | 142.14 0.95% | 154.00 8.35% | 139.32 9.54% | 145.18 4.21% | 133.76 7.86% | 140.71 5.20% | 133.85 4.87% | 125.44 6.29% | 137.38 9.52% | 131.90 3.98% | 137.05 3.91% | 108.47 20.86% | 102.40 5.59% | 103.04 0.62% | 111.39 8.10% | 119.42 7.21% | 125.09 4.75% | 118.55 5.23% | 121.49 2.48% | 125.41 3.23% | 130.73 4.24% | 125.38 4.10% | 137.21 9.44% | 112.39 18.09% | 114.13 1.55% | 91.71 19.64% | 92.95 1.35% | 98.00 5.43% | 96.49 1.54% | 108.68 12.63% | 123.68 13.80% | 129.95 5.07% | 128.17 1.37% | 124.03 3.23% | 118.86 4.17% | 123.19 3.64% | 121.01 1.77% | |
cash per share | 3.54 - | 5.22 47.42% | 5.88 12.67% | 2.83 51.88% | 4.02 41.89% | 3.58 10.98% | 3.18 11.09% | 3.19 0.33% | 5.40 69.39% | 3.40 37.00% | 4.51 32.35% | 4.54 0.68% | 5.45 20.12% | 4.74 12.95% | 5.87 23.66% | 5.85 0.30% | 5.41 7.58% | 6.65 23.06% | 6.56 1.44% | 6.89 5.14% | 9.04 31.14% | 8.43 6.76% | 8.88 5.31% | 7.99 9.95% | 8.73 9.17% | 10.63 21.79% | 9.07 14.61% | 11.30 24.48% | 13.46 19.14% | 15.95 18.54% | 17.88 12.07% | 19.98 11.77% | 12.51 37.41% | 9.25 26.03% | 6.88 25.59% | 7.58 10.04% | 7.49 1.16% | 3.56 52.51% | 3.44 3.20% | 3.31 3.70% | 3.83 15.58% | 4.61 20.38% | 4.82 4.50% | 6.12 27.02% | |
company equity multiplier | 1.59 - | 1.58 0.62% | 1.55 2.46% | 1.53 1.09% | 1.56 1.77% | 1.61 3.37% | 1.61 0.11% | 1.60 0.33% | 2.10 31.19% | 2.25 7.11% | 2.13 5.35% | 1.92 9.65% | 1.92 0.38% | 1.93 0.82% | 1.96 1.68% | 1.85 5.84% | 1.82 1.54% | 1.78 2.43% | 1.84 3.66% | 1.76 4.69% | 1.74 0.72% | 1.72 1.23% | 1.83 6.51% | 1.82 0.85% | 1.83 0.53% | 1.80 1.66% | 1.88 4.45% | 1.81 3.51% | 1.79 1.09% | 1.84 2.87% | 1.79 2.74% | 1.77 1.38% | 2.22 25.34% | 2.16 2.71% | 2.13 1.32% | 2.09 1.67% | 2.08 0.61% | 2.02 2.71% | 2.00 1.22% | 1.94 2.64% | 1.90 2.25% | 1.84 3.29% | 1.81 1.70% | 1.77 2.05% | |
days of inventory outstanding | 10.21 - | 11.98 17.37% | 13.33 11.26% | 8.18 38.63% | 10.03 22.62% | 9.68 3.55% | 13.85 43.10% | 12.14 12.33% | 12.44 2.44% | 0.75 - | 0.43 - | 0.81 - | 0.46 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 3.73 - | 1.92 48.47% | 2.77 44.40% | 4.32 55.65% | 2.31 46.42% | 1.09 52.75% | 1.52 39.26% | 2.52 65.62% | 1.80 28.68% | 2.75 53.14% | 2.22 19.29% | 2.32 4.16% | 1.87 19.26% | 3.11 66.45% | 4.88 56.94% | 2.83 42.06% | 4.50 59.14% | 6.26 39.09% | 2.48 60.45% | 3.03 22.33% | 3.00 0.99% | 2.50 16.81% | 3.65 46.41% | 3.71 1.54% | 3.74 0.78% | 4.26 13.91% | 4.16 2.43% | 6.61 58.95% | 5.24 20.74% | 8.59 64.13% | 6.91 19.55% | 5.39 21.99% | 4.15 23.10% | 6.02 45.11% | 4.15 31.10% | 5.02 21.07% | 3.98 20.71% | 5.29 32.96% | 5.49 3.73% | 2.95 46.19% | 5.42 83.58% | 7.42 36.88% | 6.31 15.02% | 4.55 27.90% | |
days of sales outstanding | 133.76 - | 124.94 6.59% | 123.63 1.05% | 136.40 10.33% | 128.32 5.93% | 126.97 1.04% | 128.47 1.18% | 132.52 3.15% | 143.37 8.18% | 142.07 0.90% | 147.40 3.75% | 136.08 7.68% | 142.58 4.78% | 136.96 3.94% | 130.32 4.85% | 140.21 7.58% | 136.41 2.71% | 142.56 4.51% | 110.94 22.18% | 105.43 4.97% | 106.04 0.58% | 113.46 6.99% | 123.07 8.47% | 128.80 4.66% | 122.28 5.06% | 125.75 2.83% | 129.57 3.04% | 137.34 6.00% | 130.61 4.90% | 145.00 11.01% | 119.30 17.72% | 119.53 0.19% | 95.86 19.80% | 98.97 3.24% | 102.14 3.21% | 101.51 0.62% | 112.66 10.98% | 128.51 14.07% | 135.44 5.39% | 131.12 3.19% | 129.45 1.27% | 126.29 2.45% | 129.50 2.54% | 125.56 3.04% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.11 14.90% | 0.12 9.68% | 0.13 4.42% | 0.15 19.39% | 0.13 13.65% | 0.17 29.72% | 0.18 2.07% | 0.18 3.16% | 0.19 3.29% | 0.19 1.59% | 0.18 5.13% | 0.18 1.94% | 0.19 6.00% | 0.20 1.94% | 0.18 8.75% | 0.19 6.60% | 0.20 2.22% | 0.15 24.99% | 0.13 13.68% | 0.15 17.12% | 0.15 0.25% | 0.15 0.78% | 0.15 1.03% | 0.15 1.49% | 0.16 2.64% | 0.15 6.51% | 0.09 38.23% | 0.15 68.24% | 0.16 2.06% | 0.14 14.26% | 0.13 4.16% | 0.00 97.89% | 0.08 2,701.41% | 0.09 16.82% | 0.09 2.57% | 0.13 36.59% | 0.10 17.40% | 0.11 5.71% | 0.10 5.36% | 0.13 24.03% | 0.13 3.57% | 0.14 5.04% | 0.13 4.78% | |
ebt per ebit | 1.00 - | 1.00 0.27% | 1.00 0.11% | 1.00 0.29% | 1.00 0.26% | 1.00 0.21% | 1.00 0.40% | 1.00 0.01% | 0.99 0.89% | 0.97 1.80% | 0.96 1.13% | 0.96 0.05% | 0.96 0.26% | 0.96 0.00% | 0.97 0.54% | 0.97 0.28% | 0.97 0.35% | 0.97 0.20% | 0.97 0.45% | 0.97 0.47% | 0.98 0.89% | 0.98 0.36% | 0.98 0.01% | 0.99 0.24% | 0.99 0.06% | 0.98 0.20% | 0.99 0.32% | 0.95 3.64% | 0.97 2.25% | 0.97 0.10% | 0.98 0.53% | 0.78 19.88% | -19.02 2,525.37% | 0.63 103.34% | 0.74 16.53% | 0.74 0.54% | 0.75 1.55% | 0.63 15.26% | 0.61 4.36% | 0.60 1.31% | 0.69 14.98% | 0.68 1.55% | 0.74 9.01% | 0.60 18.29% | |
effective tax rate | 0.16 - | 0.14 15.00% | 0.16 17.64% | 0.15 3.27% | 0.15 0.03% | 0.13 16.88% | 0.16 25.91% | 0.14 13.58% | 0.13 7.14% | 0.13 3.76% | 0.14 3.05% | 0.14 1.34% | 0.14 0.03% | 0.09 36.09% | 0.14 55.57% | 0.14 0.24% | 0.10 28.74% | 0.18 84.85% | 0.12 35.08% | 0.10 18.80% | 0.12 23.15% | 0.12 0.01% | 0.12 0.01% | 0.12 0.83% | 0.12 0.84% | 0.12 0.00% | 0.12 0.00% | 0.12 1.39% | 0.13 9.86% | 0.13 0.00% | 0.14 9.40% | 0.16 12.28% | 0.04 77.03% | 0.16 334.22% | 0.11 33.81% | 0.11 3.35% | 0.12 5.88% | 0.08 26.90% | 0.11 28.92% | 0.08 29.26% | 0.10 28.93% | -0.16 263.36% | 0.13 181.06% | 0.14 4.45% | |
enterprise value multiple | 52.12 - | 45.39 12.90% | 49.20 8.39% | 46.14 6.21% | 46.14 0.01% | 35.43 23.21% | 51.64 45.76% | 48.51 6.05% | 49.58 2.20% | 50.62 2.10% | 47.21 6.73% | 43.65 7.54% | 46.73 7.04% | 42.83 8.35% | 44.17 3.13% | 53.47 21.07% | 61.87 15.69% | 59.19 4.32% | 57.02 3.66% | 64.30 12.75% | 70.44 9.55% | 59.47 15.57% | 58.92 0.93% | 64.02 8.65% | 59.08 7.71% | 69.99 18.46% | 57.85 17.35% | 95.01 64.24% | 77.96 17.94% | 72.15 7.45% | 73.67 2.10% | 78.86 7.05% | 87.07 10.41% | 92.50 6.24% | 74.81 19.12% | 62.88 15.96% | 48.25 23.26% | 57.33 18.82% | 56.78 0.96% | 61.13 7.65% | 57.09 6.60% | 62.16 8.87% | 67.62 8.79% | 67.73 0.15% | |
fixed asset turnover | 2.09 - | 2.15 2.86% | 2.22 3.62% | 2.35 5.54% | 2.50 6.69% | 2.63 5.10% | 2.74 4.19% | 2.64 3.80% | 2.65 0.52% | 2.69 1.24% | 2.67 0.48% | 2.72 1.78% | 2.78 2.07% | 2.92 5.23% | 2.91 0.52% | 2.88 0.87% | 2.89 0.36% | 4.33 49.79% | 3.85 11.09% | 4.14 7.50% | 4.24 2.40% | 6.55 54.48% | 2.53 61.33% | 2.62 3.51% | 2.69 2.69% | 2.69 0.19% | 2.73 1.58% | 2.49 8.64% | 2.86 14.56% | 3.94 38.00% | 3.57 9.41% | 3.70 3.62% | 3.35 9.52% | 3.53 5.35% | 3.73 5.78% | 4.09 9.56% | 4.29 5.03% | 3.89 9.34% | 3.97 1.97% | 4.11 3.68% | 4.33 5.25% | 4.12 4.86% | 4.08 1.08% | 4.21 3.30% | |
free cash flow per share | 0.61 - | 1.49 142.72% | 0.53 64.61% | -1.00 289.44% | 1.64 264.36% | 1.08 34.25% | 0.84 22.33% | 0.24 70.87% | 1.06 334.30% | 1.84 73.87% | 0.94 48.84% | 0.22 76.80% | 0.76 248.83% | 2.01 163.54% | 2.78 38.35% | 0.04 98.52% | 1.85 4,414.37% | 1.57 15.47% | 0.60 61.92% | 0.56 6.15% | 2.15 284.24% | 0.76 64.87% | 1.63 115.33% | 0.21 86.84% | 2.72 1,171.52% | 2.16 20.73% | 2.46 14.18% | 2.06 16.59% | 1.99 3.03% | 3.27 63.88% | 1.95 40.16% | 2.18 11.68% | 3.40 55.73% | 2.97 12.58% | 2.54 14.37% | 1.89 25.72% | 2.16 14.45% | -1.43 165.90% | 1.82 227.59% | 2.09 15.15% | 3.80 81.43% | 4.58 20.65% | 3.63 20.78% | 2.18 39.98% | |
gross profit margin | 0.37 - | 0.38 1.50% | 0.38 1.33% | 0.40 3.67% | 0.41 2.75% | 0.41 0.98% | 0.41 0.45% | 0.42 2.10% | 0.43 1.16% | 0.43 1.23% | 0.43 0.48% | 0.42 2.05% | 0.42 0.16% | 0.42 0.21% | 0.42 0.44% | 0.42 0.07% | 0.41 2.29% | 0.41 0.68% | 0.31 26.01% | 0.30 1.89% | 0.30 0.30% | 0.29 1.57% | 0.30 0.38% | 0.29 0.42% | 0.30 0.80% | 0.30 0.99% | 0.29 2.02% | 0.28 4.16% | 0.30 5.58% | 0.30 0.36% | 0.27 8.63% | 0.28 1.94% | 0.27 1.13% | 0.28 2.78% | 0.28 1.72% | 0.28 2.00% | 0.29 3.93% | 0.30 1.58% | 0.29 0.55% | 0.29 0.77% | 0.29 0.84% | 0.23 22.73% | 0.22 1.35% | 0.22 0.08% | |
interest coverage | 118.86 - | 143.91 21.08% | 167.31 16.26% | 162.59 2.82% | 376.09 131.32% | 707.41 88.09% | 238.97 66.22% | 297.52 24.50% | 60.60 79.63% | 32.67 46.08% | 23.64 27.64% | 23.12 2.22% | 23.90 3.37% | 25.15 5.23% | 26.94 7.15% | 24.54 8.94% | 26.74 8.97% | 29.02 8.56% | 24.17 16.73% | 24.81 2.64% | 30.60 23.34% | 31.77 3.83% | 30.40 4.32% | 33.16 9.11% | 32.43 2.20% | 62.41 92.42% | 33.41 46.46% | 17.69 47.07% | 33.47 89.23% | 37.77 12.87% | 46.97 24.34% | 4.60 90.21% | 0.05 98.91% | 2.74 5,378.59% | 3.83 40.17% | 3.77 1.58% | 3.87 2.50% | 2.70 30.08% | 2.50 7.40% | 2.46 1.84% | 3.15 28.12% | 3.40 7.82% | 4.08 20.16% | 4.64 13.76% | |
inventory turnover | 8.82 - | 7.51 14.80% | 6.75 10.12% | 11.00 62.94% | 8.97 18.45% | 9.30 3.68% | 6.50 30.12% | 7.41 14.07% | 7.24 2.39% | 119.47 - | 210.73 - | 111.39 - | 195.48 - | 1.45B - | 1.64B - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.19 2,575.42% | 0.00 98.38% | 0.00 9.82% | 0.00 14.20% | 0.23 5,767.84% | 0.01 94.77% | 0.01 4.83% | 0.01 21.65% | 0.31 2,205.05% | 0.29 6.98% | 0.28 5.26% | 0.29 4.08% | 0.27 6.50% | 0.27 0.07% | 0.25 6.15% | 0.24 6.62% | 0.22 6.48% | 0.22 1.65% | 0.22 2.11% | 0.21 5.67% | 0.20 2.97% | 0.23 15.89% | 0.22 4.43% | 0.22 0.34% | 0.05 79.65% | 0.05 4.12% | 0.04 17.23% | 0.04 9.54% | 0.18 407.24% | 0.17 3.96% | 0.16 4.55% | 0.43 163.76% | 0.41 5.77% | 0.39 3.29% | 0.39 1.78% | 0.37 3.31% | 0.36 4.37% | 0.34 4.52% | 0.33 3.30% | 0.31 5.98% | 0.28 8.51% | 0.27 6.31% | 0.26 1.42% | |
net income per ebt | 0.84 - | 0.86 2.86% | 0.84 2.78% | 0.85 0.62% | 0.85 0.01% | 0.87 3.09% | 0.84 3.83% | 0.86 2.63% | 0.87 1.16% | 0.87 0.56% | 0.86 0.48% | 0.86 0.22% | 0.86 0.01% | 0.91 5.92% | 0.86 5.50% | 0.86 0.04% | 0.90 4.69% | 0.82 9.43% | 0.88 7.95% | 0.90 2.56% | 0.88 2.50% | 0.88 0.00% | 0.88 0.00% | 0.88 0.28% | 0.87 0.41% | 0.87 0.17% | 0.87 0.17% | 0.88 0.88% | 0.87 1.41% | 0.87 0.19% | 0.86 1.41% | 0.83 2.43% | 0.97 16.28% | 0.83 14.14% | 0.89 6.62% | 0.88 0.43% | 0.88 0.61% | 0.91 3.72% | 0.89 2.57% | 0.92 3.91% | 0.90 2.41% | 1.16 28.98% | 0.87 25.24% | 0.86 0.67% | |
net profit margin | 0.08 - | 0.10 18.50% | 0.10 6.75% | 0.11 4.77% | 0.13 19.69% | 0.12 10.79% | 0.14 24.26% | 0.15 4.74% | 0.16 3.43% | 0.16 0.87% | 0.16 0.03% | 0.15 5.39% | 0.15 2.21% | 0.17 12.26% | 0.17 3.13% | 0.15 9.04% | 0.17 11.99% | 0.16 7.23% | 0.13 19.39% | 0.11 11.06% | 0.13 15.21% | 0.13 0.61% | 0.13 0.77% | 0.13 1.00% | 0.13 1.01% | 0.14 2.26% | 0.13 6.05% | 0.08 39.95% | 0.13 69.59% | 0.13 1.97% | 0.11 15.01% | 0.08 25.08% | -0.05 159.57% | 0.04 180.31% | 0.06 45.15% | 0.06 1.58% | 0.08 37.87% | 0.06 27.40% | 0.06 1.51% | 0.06 2.95% | 0.08 39.18% | 0.10 31.52% | 0.09 14.39% | 0.07 22.72% | |
operating cash flow per share | 0.71 - | 1.59 122.18% | 0.63 60.54% | -0.89 241.69% | 1.79 302.29% | 1.25 30.56% | 1.01 18.60% | 0.47 54.03% | 1.27 171.54% | 2.08 64.46% | 1.08 48.09% | 0.44 59.32% | 0.93 111.89% | 2.25 141.47% | 2.93 30.29% | 0.17 94.24% | 2.01 1,090.60% | 1.95 2.78% | 0.75 61.60% | 0.72 3.46% | 2.36 225.22% | 1.13 52.23% | 1.76 56.14% | 0.42 76.03% | 2.98 606.34% | 2.51 15.77% | 2.68 6.75% | 2.24 16.20% | 2.12 5.33% | 3.70 74.38% | 2.12 42.76% | 2.43 14.54% | 3.70 52.48% | 3.56 3.91% | 2.79 21.68% | 2.24 19.71% | 2.62 17.16% | -0.73 127.76% | 2.15 394.96% | 2.49 15.87% | 4.15 67.07% | 5.21 25.38% | 3.96 23.95% | 2.62 33.96% | |
operating cycle | 143.97 - | 136.93 4.90% | 136.96 0.03% | 144.59 5.57% | 138.35 4.31% | 136.65 1.23% | 142.32 4.15% | 144.66 1.64% | 155.80 7.70% | 142.07 8.81% | 147.40 3.75% | 136.08 7.68% | 142.58 4.78% | 136.96 3.94% | 130.32 4.85% | 140.21 7.58% | 136.41 2.71% | 143.32 5.07% | 110.94 22.59% | 105.43 4.97% | 106.04 0.58% | 113.88 7.40% | 123.07 8.07% | 128.80 4.66% | 122.28 5.06% | 125.75 2.83% | 129.57 3.04% | 137.34 6.00% | 130.61 4.90% | 145.80 11.63% | 119.30 18.18% | 119.53 0.19% | 95.86 19.80% | 98.97 3.24% | 102.14 3.21% | 101.51 0.62% | 112.66 10.98% | 128.97 14.48% | 135.44 5.02% | 131.12 3.19% | 129.45 1.27% | 126.29 2.45% | 129.50 2.54% | 125.56 3.04% | |
operating profit margin | 0.10 - | 0.11 14.90% | 0.12 9.68% | 0.13 4.42% | 0.15 19.39% | 0.13 13.65% | 0.17 29.72% | 0.18 2.07% | 0.18 3.16% | 0.19 3.29% | 0.19 1.59% | 0.18 5.13% | 0.18 1.94% | 0.19 6.00% | 0.20 1.94% | 0.18 8.75% | 0.19 6.60% | 0.20 2.22% | 0.15 24.99% | 0.13 13.68% | 0.15 17.12% | 0.15 0.25% | 0.15 0.78% | 0.15 1.03% | 0.15 1.49% | 0.16 2.64% | 0.15 6.51% | 0.09 38.23% | 0.15 68.24% | 0.16 2.06% | 0.14 14.26% | 0.13 4.16% | 0.00 97.89% | 0.08 2,701.41% | 0.09 16.82% | 0.09 2.57% | 0.13 36.59% | 0.10 17.40% | 0.11 5.71% | 0.10 5.36% | 0.13 24.03% | 0.13 3.57% | 0.14 5.04% | 0.13 4.78% | |
payables turnover | 24.13 - | 46.83 94.05% | 32.43 30.75% | 20.84 35.76% | 38.89 86.64% | 82.30 111.63% | 59.10 28.19% | 35.69 39.62% | 50.03 40.21% | 32.67 34.70% | 40.48 23.91% | 38.87 3.99% | 48.14 23.85% | 28.92 39.92% | 18.43 36.28% | 31.81 72.61% | 19.99 37.16% | 14.37 28.10% | 36.34 152.87% | 29.70 18.25% | 30.00 1.00% | 36.06 20.21% | 24.63 31.70% | 24.26 1.52% | 24.07 0.78% | 21.13 12.21% | 21.66 2.49% | 13.62 37.09% | 17.19 26.17% | 10.47 39.07% | 13.02 24.30% | 16.69 28.19% | 21.70 30.03% | 14.95 31.09% | 21.71 45.15% | 17.93 17.40% | 22.61 26.12% | 17.00 24.79% | 16.39 3.59% | 30.47 85.85% | 16.60 45.53% | 12.13 26.94% | 14.27 17.67% | 19.79 38.70% | |
pretax profit margin | 0.10 - | 0.11 15.21% | 0.12 9.80% | 0.13 4.12% | 0.15 19.70% | 0.13 13.47% | 0.17 29.20% | 0.18 2.06% | 0.18 2.24% | 0.18 1.44% | 0.18 0.44% | 0.17 5.18% | 0.18 2.21% | 0.19 5.99% | 0.19 2.50% | 0.17 9.00% | 0.19 6.97% | 0.19 2.43% | 0.14 25.33% | 0.12 13.28% | 0.15 18.16% | 0.15 0.62% | 0.15 0.77% | 0.15 1.28% | 0.15 1.43% | 0.16 2.43% | 0.15 6.21% | 0.09 40.47% | 0.15 72.02% | 0.15 2.16% | 0.13 13.80% | 0.10 23.21% | -0.05 151.23% | 0.05 193.53% | 0.07 36.14% | 0.07 2.02% | 0.09 38.71% | 0.07 30.00% | 0.07 1.10% | 0.06 6.60% | 0.09 42.62% | 0.09 1.97% | 0.10 14.51% | 0.08 22.20% | |
price fair value | 2.93 - | 2.73 6.79% | 3.06 12.13% | 2.92 4.41% | 3.50 19.83% | 3.24 7.46% | 4.25 31.28% | 3.97 6.78% | 4.82 21.58% | 5.67 17.61% | 4.90 13.66% | 4.26 13.08% | 4.35 2.15% | 4.37 0.52% | 4.59 5.01% | 5.11 11.44% | 5.46 6.86% | 5.04 7.73% | 5.12 1.44% | 5.79 13.18% | 6.20 7.05% | 5.04 18.68% | 5.24 3.90% | 5.55 6.04% | 5.30 4.60% | 5.71 7.78% | 4.79 16.04% | 5.61 17.06% | 5.89 4.97% | 5.47 7.08% | 5.36 2.02% | 5.39 0.58% | 2.66 50.75% | 3.13 17.79% | 2.46 21.51% | 2.17 11.81% | 1.82 15.96% | 1.87 2.60% | 2.02 8.11% | 2.33 15.54% | 2.26 3.11% | 2.52 11.70% | 2.90 15.06% | 2.73 5.92% | |
receivables turnover | 0.67 - | 0.72 7.06% | 0.73 1.06% | 0.66 9.37% | 0.70 6.30% | 0.71 1.06% | 0.70 1.17% | 0.68 3.05% | 0.63 7.57% | 0.63 0.91% | 0.61 3.62% | 0.66 8.32% | 0.63 4.56% | 0.66 4.10% | 0.69 5.10% | 0.64 7.05% | 0.66 2.79% | 0.63 4.32% | 0.81 28.50% | 0.85 5.23% | 0.85 0.57% | 0.79 6.54% | 0.73 7.81% | 0.70 4.45% | 0.74 5.33% | 0.72 2.75% | 0.69 2.95% | 0.66 5.66% | 0.69 5.15% | 0.62 9.92% | 0.75 21.54% | 0.75 0.19% | 0.94 24.69% | 0.91 3.14% | 0.88 3.11% | 0.89 0.62% | 0.80 9.90% | 0.70 12.33% | 0.66 5.12% | 0.69 3.29% | 0.70 1.29% | 0.71 2.51% | 0.69 2.48% | 0.72 3.13% | |
return on assets | 0.02 - | 0.02 13.69% | 0.02 5.04% | 0.03 9.63% | 0.03 19.69% | 0.03 7.58% | 0.03 17.73% | 0.04 2.85% | 0.03 5.18% | 0.04 8.70% | 0.04 5.00% | 0.03 0.46% | 0.03 3.68% | 0.04 21.01% | 0.04 5.36% | 0.03 11.57% | 0.04 6.10% | 0.03 9.92% | 0.04 8.17% | 0.03 6.07% | 0.04 9.97% | 0.04 1.65% | 0.03 8.33% | 0.03 0.25% | 0.03 2.25% | 0.03 1.42% | 0.03 5.23% | 0.02 48.23% | 0.03 78.95% | 0.03 2.30% | 0.03 4.08% | 0.02 26.45% | -0.01 125.91% | 0.00 182.36% | 0.01 48.34% | 0.01 4.13% | 0.01 37.66% | 0.01 26.92% | 0.01 1.26% | 0.01 0.13% | 0.01 42.21% | 0.01 32.56% | 0.01 13.69% | 0.01 21.26% | |
return on capital employed | 0.04 - | 0.03 9.64% | 0.04 29.16% | 0.05 8.09% | 0.06 21.47% | 0.04 27.80% | 0.06 53.95% | 0.06 0.46% | 0.08 23.48% | 0.05 31.92% | 0.06 14.80% | 0.06 7.47% | 0.05 6.48% | 0.05 1.95% | 0.06 17.32% | 0.06 13.93% | 0.06 1.14% | 0.06 0.47% | 0.06 3.08% | 0.05 12.61% | 0.06 12.81% | 0.06 1.88% | 0.05 7.07% | 0.05 1.90% | 0.05 3.42% | 0.06 18.96% | 0.07 0.31% | 0.03 48.22% | 0.06 76.40% | 0.05 13.43% | 0.05 5.60% | 0.05 6.36% | 0.00 99.27% | 0.01 2,814.07% | 0.01 20.16% | 0.01 4.85% | 0.02 38.62% | 0.01 17.14% | 0.02 7.40% | 0.01 3.10% | 0.02 27.84% | 0.02 4.10% | 0.02 6.74% | 0.02 4.27% | |
return on equity | 0.03 - | 0.04 12.98% | 0.04 2.46% | 0.04 8.44% | 0.05 21.81% | 0.05 4.46% | 0.06 17.60% | 0.06 2.51% | 0.07 24.39% | 0.08 16.43% | 0.07 10.09% | 0.07 10.07% | 0.06 4.04% | 0.08 22.00% | 0.08 3.77% | 0.06 16.73% | 0.07 4.47% | 0.06 12.11% | 0.06 12.13% | 0.06 10.48% | 0.06 9.18% | 0.06 0.40% | 0.06 2.37% | 0.06 1.10% | 0.06 2.79% | 0.06 3.06% | 0.06 1.01% | 0.03 50.05% | 0.05 77.01% | 0.05 0.51% | 0.05 6.72% | 0.04 27.46% | -0.01 132.48% | 0.01 180.13% | 0.01 46.38% | 0.01 2.39% | 0.02 36.82% | 0.01 28.90% | 0.01 2.46% | 0.01 2.51% | 0.02 39.01% | 0.02 28.20% | 0.02 15.15% | 0.02 22.87% | |
total debt to capitalization | 0.01 - | 0.02 40.89% | 0.01 58.92% | 0.01 41.38% | 0.01 48.88% | 0.02 60.58% | 0.03 36.37% | 0.07 111.53% | 0.30 351.39% | 0.13 57.03% | 0.30 138.39% | 0.28 5.82% | 0.30 3.56% | 0.14 53.83% | 0.28 106.69% | 0.26 6.29% | 0.24 7.24% | 0.33 34.78% | 0.24 28.51% | 0.23 3.89% | 0.21 5.17% | 0.33 53.76% | 0.24 28.09% | 0.23 4.63% | 0.23 0.68% | 0.22 3.90% | 0.22 0.14% | 0.21 5.16% | 0.19 6.49% | 0.19 3.53% | 0.18 5.26% | 0.17 5.89% | 0.43 160.00% | 0.41 5.70% | 0.40 3.25% | 0.39 1.76% | 0.38 3.27% | 0.36 4.33% | 0.35 3.37% | 0.34 3.63% | 0.32 5.44% | 0.29 7.95% | 0.27 7.34% | 0.26 2.45% |
All numbers in USD (except ratios and percentages)