NASDAQ:IDXX
IDEXX
- Stock
Last Close
418.55
22/11 21:00
Market Cap
39.92B
Beta: 1.19
Volume Today
487.13K
Avg: 394.50K
PE Ratio
57.52
PFCF: 68.57
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.30 6.54% | 0.30 2.26% | 0.25 14.43% | 0.27 5.12% | 0.28 4.68% | 0.28 1.67% | 0.27 1.50% | 0.28 4.21% | 0.31 10.94% | 0.30 4.63% | 0.29 3.14% | 0.29 1.55% | 0.31 5.78% | 0.29 5.20% | 0.30 0.23% | 0.37 23.86% | 0.38 4.38% | 0.35 7.53% | 0.36 1.19% | 0.34 4.10% | 0.36 4.94% | 0.35 3.91% | 0.33 4.40% | 0.33 0.50% | 0.33 2.07% | 0.35 8.41% | 0.31 10.88% | 0.33 6.35% | 0.34 2.50% | 0.34 0.82% | 0.33 3.24% | 0.32 1.84% | 0.33 2.30% | 0.32 3.41% | 0.30 5.38% | 0.32 6.26% | 0.33 2.55% | 0.30 9.76% | 0.28 6.76% | 0.29 3.95% | 0.29 2.23% | 0.29 0.93% | |
cash conversion cycle | 100.93 - | 93.44 7.43% | 89.35 4.37% | 100.24 12.19% | 115.82 15.55% | 109.18 5.74% | 113.29 3.77% | 109.75 3.12% | 110.75 0.91% | 98.35 11.20% | 99.19 0.85% | 85.12 14.19% | 96.38 13.23% | 93.25 3.25% | 93.44 0.21% | 79.22 15.22% | 90.42 14.14% | 87.80 2.89% | 91.66 4.39% | 78.27 14.61% | 91.84 17.34% | 91.08 0.82% | 89.94 1.26% | 80.34 10.67% | 94.34 17.42% | 104.29 10.55% | 91.45 12.31% | 80.48 12.00% | 89.54 11.26% | 81.29 9.21% | 93.01 14.42% | 81.31 12.59% | 98.25 20.84% | 96.51 1.78% | 116.59 20.81% | 110.98 4.81% | 113.45 2.22% | 113.83 0.34% | 113.40 0.38% | 110.30 2.73% | 113.60 2.99% | 109.31 3.78% | 113.08 3.45% | |
cash per share | 2.77 - | 2.98 7.61% | 2.94 1.37% | 3.38 14.78% | 3.41 0.93% | 3.68 8.07% | 3.80 3.20% | 3.77 0.80% | 3.90 3.37% | 4.12 5.72% | 4.35 5.66% | 4.39 0.77% | 4.54 3.53% | 4.81 5.77% | 5.19 7.95% | 5.40 4.06% | 1.82 66.22% | 2.01 10.04% | 1.69 15.62% | 1.43 15.35% | 1.35 5.61% | 1.29 4.96% | 1.21 6.16% | 1.05 12.79% | 0.95 9.44% | 1.24 29.81% | 2.06 66.41% | 4.49 118.20% | 4.11 8.58% | 2.72 33.74% | 1.71 37.30% | 1.70 0.17% | 2.42 42.35% | 1.36 43.78% | 1.19 12.58% | 1.36 13.91% | 1.34 1.12% | 1.60 19.14% | 3.99 149.67% | 5.46 36.87% | 3.74 - | |||
company equity multiplier | 2.46 - | 2.83 14.97% | 5.63 98.57% | 11.78 109.35% | 42.06 257.09% | 174.47 314.79% | -37.98 121.77% | -17.53 53.84% | -20.00 14.08% | -172.41 761.91% | 27.35 115.87% | -14.13 151.65% | -21.22 50.20% | -18.96 10.63% | -34.33 81.06% | -31.67 7.76% | -29.82 5.82% | -36.98 23.98% | -962.92 2,504.23% | -161.61 83.22% | 32.60 120.17% | 10.07 69.12% | 8.65 14.06% | 10.33 19.33% | 17.52 69.66% | 7.18 59.00% | 4.65 35.30% | 3.63 21.88% | 3.31 8.76% | 3.23 2.56% | 3.16 2.05% | 3.53 11.75% | 4.05 14.73% | 5.70 40.78% | 5.55 2.78% | 4.51 18.65% | 3.34 26.00% | 2.62 21.40% | 2.38 9.36% | 2.20 7.69% | 2.14 2.66% | 2.16 1.10% | 2.07 4.17% | |
days of inventory outstanding | 80.34 - | 76.26 5.08% | 82.50 8.19% | 84.99 3.02% | 93.47 9.98% | 91.95 1.63% | 95.09 3.41% | 93.38 1.79% | 87.04 6.80% | 76.75 11.82% | 75.22 1.99% | 70.28 6.56% | 76.03 8.17% | 70.63 7.10% | 72.98 3.32% | 63.29 13.27% | 68.70 8.54% | 63.97 6.89% | 67.44 5.42% | 62.63 7.12% | 69.75 11.37% | 67.56 3.14% | 70.83 4.83% | 63.99 9.66% | 71.41 11.60% | 79.94 11.94% | 65.46 18.11% | 60.65 7.34% | 66.14 9.05% | 64.50 2.48% | 68.93 6.87% | 70.25 1.92% | 80.37 14.40% | 86.38 7.48% | 95.36 10.40% | 96.33 1.02% | 98.51 2.26% | 95.91 2.64% | 96.47 0.58% | 91.16 5.50% | 94.75 3.93% | 88.96 6.11% | 92.03 3.45% | |
days of payables outstanding | 24.36 - | 21.73 10.81% | 30.81 41.80% | 23.72 23.02% | 23.82 0.44% | 29.01 21.79% | 26.50 8.67% | 26.04 1.74% | 24.85 4.57% | 21.88 11.94% | 19.70 9.95% | 26.71 35.57% | 27.49 2.91% | 24.39 11.25% | 25.01 2.54% | 25.80 3.12% | 27.02 4.73% | 24.65 8.75% | 24.57 0.35% | 25.13 2.30% | 25.82 2.76% | 23.20 10.16% | 26.10 12.51% | 23.68 9.29% | 25.04 5.73% | 25.76 2.86% | 21.64 15.98% | 21.55 0.43% | 25.56 18.64% | 24.85 2.77% | 23.12 6.99% | 30.33 31.19% | 32.21 6.20% | 33.05 2.63% | 29.59 10.49% | 28.87 2.44% | 29.66 2.73% | 26.13 11.88% | 27.57 5.51% | 26.52 3.81% | 28.49 7.42% | 27.50 3.48% | 26.11 5.06% | |
days of sales outstanding | 44.95 - | 38.90 13.46% | 37.66 3.21% | 38.97 3.48% | 46.17 18.50% | 46.24 0.13% | 44.70 3.33% | 42.40 5.13% | 48.56 14.51% | 43.48 10.45% | 43.68 0.44% | 41.55 4.88% | 47.84 15.14% | 47.01 1.72% | 45.48 3.26% | 41.72 8.27% | 48.74 16.83% | 48.49 0.51% | 48.79 0.62% | 40.77 16.44% | 47.91 17.52% | 46.72 2.48% | 45.21 3.23% | 40.03 11.45% | 47.97 19.81% | 50.10 4.46% | 47.63 4.93% | 41.37 13.14% | 48.96 18.34% | 41.65 14.94% | 47.20 13.33% | 41.38 12.33% | 50.09 21.05% | 43.18 13.80% | 50.82 17.68% | 43.52 14.37% | 44.59 2.48% | 44.05 1.22% | 44.50 1.03% | 45.66 2.61% | 47.35 3.69% | 47.85 1.07% | 47.17 1.44% | |
dividend yield | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.21 9.69% | 0.19 11.76% | 0.10 47.47% | 0.19 92.51% | 0.21 12.23% | 0.18 17.19% | 0.17 5.37% | 0.18 5.57% | 0.22 26.32% | 0.20 11.62% | 0.19 4.10% | 0.20 5.51% | 0.24 20.62% | 0.20 15.25% | 0.19 5.32% | 0.21 8.80% | 0.25 19.24% | 0.22 14.18% | 0.21 2.41% | 0.23 10.08% | 0.26 14.62% | 0.23 12.82% | 0.19 17.31% | 0.23 20.65% | 0.30 31.53% | 0.24 21.44% | 0.26 7.83% | 0.32 24.02% | 0.31 1.44% | 0.28 11.15% | 0.25 10.82% | 0.30 19.39% | 0.21 29.91% | 0.29 39.79% | 0.27 6.01% | 0.31 13.93% | 0.31 0.75% | 0.30 4.19% | 0.27 9.51% | 0.31 13.97% | 0.26 15.23% | 0.31 17.84% | |
ebt per ebit | 0.97 - | 0.97 0.32% | 0.94 2.62% | 0.86 9.18% | 0.92 7.13% | 0.92 0.53% | 0.90 2.42% | 0.89 0.91% | 0.90 0.57% | 0.93 3.51% | 0.92 0.92% | 0.92 0.16% | 0.92 0.16% | 0.93 1.77% | 0.92 1.95% | 0.92 0.03% | 0.92 0.67% | 0.94 2.17% | 0.93 1.48% | 0.93 0.12% | 0.94 1.00% | 0.95 1.39% | 0.95 0.05% | 0.94 1.21% | 0.95 0.99% | 0.95 0.37% | 0.95 0.29% | 0.96 0.48% | 0.97 1.14% | 0.97 0.14% | 0.97 0.21% | 0.96 0.58% | 0.97 0.94% | 0.96 1.75% | 0.96 0.12% | 0.94 1.60% | 0.95 1.43% | 0.97 1.14% | 0.97 0.79% | 0.98 0.40% | 0.99 1.16% | 0.98 0.64% | 0.99 0.73% | |
effective tax rate | 0.31 - | 0.29 6.79% | 0.24 19.17% | 0.13 44.32% | 0.30 132.13% | 0.30 0.58% | 0.32 5.13% | 0.26 18.96% | 0.31 18.79% | 0.31 0.14% | 0.31 0.39% | 0.32 4.37% | 0.19 42.35% | 0.25 37.62% | 0.23 8.12% | 0.57 144.95% | 0.14 75.13% | 0.21 46.28% | 0.15 30.39% | 0.20 37.54% | 0.18 11.35% | 0.19 10.11% | 0.18 7.41% | 0.17 8.25% | 0.18 10.05% | 0.19 3.99% | 0.11 43.23% | 0.01 87.01% | 0.15 967.73% | 0.20 30.87% | 0.20 2.44% | 0.15 24.11% | 0.20 29.72% | 0.23 16.14% | 0.23 0.53% | 0.19 15.41% | 0.20 4.17% | 0.22 7.69% | 0.21 3.70% | 0.19 9.34% | 0.20 7.62% | 0.22 6.17% | 0.22 2.69% | |
enterprise value multiple | 76.82 - | 71.72 6.64% | 71.50 0.31% | 220.00 207.70% | 111.94 49.12% | 65.53 41.46% | 79.01 20.57% | 114.56 44.99% | 87.29 23.80% | 74.99 14.09% | 101.50 35.34% | 137.44 35.41% | 129.62 5.69% | 106.32 17.98% | 120.23 13.08% | 150.76 25.39% | 130.71 13.29% | 118.97 8.99% | 162.36 36.47% | 146.90 9.52% | 132.13 10.05% | 134.89 2.09% | 149.96 11.17% | 201.63 34.46% | 130.48 35.29% | 134.20 2.85% | 174.63 30.12% | 233.71 33.83% | 155.83 33.32% | 210.45 35.05% | 212.85 1.14% | 284.33 33.58% | 171.84 39.56% | 171.44 0.24% | 104.22 39.21% | 154.81 48.54% | 151.91 1.88% | 143.95 5.23% | 134.49 6.57% | 190.02 41.29% | 1.83 99.03% | 2.06 12.28% | 203.82 9,797.08% | |
fixed asset turnover | 1.28 - | 1.36 6.61% | 1.31 3.37% | 1.16 11.82% | 1.23 6.48% | 1.27 2.70% | 1.27 0.07% | 1.20 5.40% | 1.22 1.43% | 1.34 10.40% | 1.28 4.60% | 1.24 3.33% | 1.28 3.19% | 1.40 9.08% | 1.34 4.05% | 1.34 0.27% | 1.40 4.81% | 1.47 5.34% | 1.33 9.74% | 1.26 5.56% | 1.09 13.44% | 1.12 3.38% | 1.05 6.46% | 1.13 7.84% | 1.00 11.61% | 1.01 0.43% | 1.14 13.37% | 1.30 13.77% | 1.22 6.06% | 1.50 23.08% | 1.19 20.66% | 1.36 14.44% | 1.19 12.48% | 1.45 21.39% | 1.16 19.56% | 1.28 9.51% | 1.35 6.04% | 1.38 2.09% | 1.33 3.52% | 1.28 3.64% | 1.36 5.94% | 1.42 4.18% | 1.36 4.09% | |
free cash flow per share | 0.21 - | 0.66 209.83% | 0.77 15.72% | 0.10 87.30% | -0.40 510.90% | 0.60 250.95% | 0.61 1.55% | 0.64 5.15% | 0.01 97.72% | 1.06 7,101.42% | 0.98 7.16% | 0.96 2.69% | 0.09 90.94% | 1.08 1,150.76% | 1.08 0.22% | 1.13 4.95% | 0.13 88.72% | 1.05 719.21% | 0.91 13.12% | 1.11 21.81% | -0.04 104.00% | 1.20 2,798.74% | 1.10 8.09% | 1.28 15.81% | -0.26 120.01% | 2.16 945.07% | 2.04 5.47% | 2.39 17.49% | 1.22 49.10% | 2.48 103.23% | 1.67 32.57% | 2.10 25.75% | 0.86 58.90% | 0.43 50.63% | 1.82 326.52% | 1.62 10.98% | 1.74 7.53% | 2.08 19.56% | 2.87 37.87% | 2.62 8.82% | 2.32 - | |||
gross profit margin | 0.56 - | 0.56 0.17% | 0.56 0.69% | 0.52 6.95% | 0.56 8.88% | 0.56 0.08% | 0.55 2.00% | 0.54 1.31% | 0.54 0.05% | 0.56 2.48% | 0.55 1.44% | 0.54 1.30% | 0.56 2.88% | 0.58 2.92% | 0.56 3.17% | 0.54 3.34% | 0.56 4.72% | 0.57 1.54% | 0.56 2.11% | 0.55 2.43% | 0.58 5.29% | 0.58 0.25% | 0.57 1.25% | 0.55 4.02% | 0.57 4.97% | 0.59 3.63% | 0.59 1.59% | 0.57 2.99% | 0.61 6.57% | 0.59 2.16% | 0.58 1.47% | 0.57 2.36% | 0.60 4.64% | 0.60 0.19% | 0.60 0.77% | 0.59 2.77% | 0.60 3.06% | 0.61 0.65% | 0.60 1.40% | 0.58 2.50% | 0.62 5.41% | 0.62 0.29% | 0.61 1.25% | |
interest coverage | 25.25 - | 28.07 11.15% | 16.81 40.10% | 7.05 58.09% | 12.38 75.75% | 12.16 1.77% | 9.28 23.74% | 9.39 1.22% | 8.89 5.36% | 12.70 42.87% | 11.36 10.52% | 12.51 10.15% | 10.74 14.19% | 13.39 24.66% | 10.28 23.18% | 12.04 17.10% | 12.19 1.22% | 17.22 41.24% | 13.88 19.36% | 13.89 0.08% | 15.88 14.27% | 20.07 26.40% | 19.72 1.74% | 16.23 17.70% | 18.76 15.61% | 20.35 8.47% | 21.19 4.12% | 24.17 14.05% | 32.65 35.10% | 34.47 5.56% | 31.67 8.10% | 27.26 13.95% | 35.50 30.24% | 22.43 36.81% | 22.26 0.76% | 17.02 23.56% | 22.06 29.63% | 28.99 31.42% | -37.24 228.46% | -43.54 16.91% | -85.93 97.37% | -55.60 35.30% | -10.34 81.40% | |
inventory turnover | 1.12 - | 1.18 5.35% | 1.09 7.57% | 1.06 2.93% | 0.96 9.07% | 0.98 1.65% | 0.95 3.30% | 0.96 1.82% | 1.03 7.29% | 1.17 13.41% | 1.20 2.03% | 1.28 7.02% | 1.18 7.56% | 1.27 7.64% | 1.23 3.22% | 1.42 15.30% | 1.31 7.86% | 1.41 7.40% | 1.33 5.14% | 1.44 7.67% | 1.29 10.21% | 1.33 3.24% | 1.27 4.61% | 1.41 10.69% | 1.26 10.39% | 1.13 10.67% | 1.37 22.12% | 1.48 7.93% | 1.36 8.30% | 1.40 2.55% | 1.31 6.43% | 1.28 1.88% | 1.12 12.59% | 1.04 6.96% | 0.94 9.42% | 0.93 1.01% | 0.91 2.21% | 0.94 2.71% | 0.93 0.58% | 0.99 5.82% | 0.95 3.78% | 1.01 6.51% | 0.98 3.34% | |
long term debt to capitalization | 0.23 - | 0.25 9.79% | 0.60 142.79% | 0.75 23.93% | 0.94 25.07% | 0.99 5.32% | 1.07 8.45% | 1.16 8.85% | 1.14 2.02% | 1.01 11.03% | 0.92 9.71% | 1.22 33.55% | 1.14 6.64% | 1.17 2.23% | 1.09 6.87% | 1.10 0.97% | 1.09 0.91% | 1.07 1.36% | 1.00 6.57% | 1.02 1.34% | 0.94 7.77% | 0.82 12.71% | 0.79 3.39% | 0.80 0.91% | 0.88 9.88% | 0.78 10.98% | 0.68 13.20% | 0.58 14.94% | 0.55 4.60% | 0.51 7.06% | 0.53 4.73% | 0.53 1.07% | 0.57 8.54% | 0.63 9.17% | 0.64 2.42% | 0.53 17.01% | 0.45 15.00% | 0.39 14.08% | 0.32 17.01% | 0.30 8.47% | 0.28 4.08% | 0.25 12.07% | 0.24 1.76% | |
net income per ebt | 0.69 - | 0.71 3.05% | 0.76 7.87% | 0.87 13.72% | 0.70 19.92% | 0.70 0.17% | 0.68 2.19% | 0.74 8.75% | 0.69 6.44% | 0.69 0.06% | 0.69 0.16% | 0.68 1.95% | 0.81 19.96% | 0.74 8.54% | 0.77 2.83% | 0.43 44.31% | 0.86 100.96% | 0.79 7.66% | 0.86 8.04% | 0.80 6.45% | 0.82 2.85% | 0.81 2.14% | 0.82 1.79% | 0.83 1.76% | 0.82 1.97% | 0.81 0.90% | 0.89 10.07% | 0.99 10.46% | 0.85 13.64% | 0.80 5.41% | 0.80 0.55% | 0.85 5.99% | 0.80 5.31% | 0.77 3.95% | 0.77 0.16% | 0.81 4.53% | 0.80 0.99% | 0.78 1.93% | 0.79 1.02% | 0.81 2.45% | 0.80 1.77% | 0.78 1.57% | 0.78 0.74% | |
net profit margin | 0.13 - | 0.15 13.41% | 0.14 7.30% | 0.07 45.75% | 0.12 65.16% | 0.14 13.02% | 0.11 20.97% | 0.11 1.97% | 0.11 0.67% | 0.14 30.69% | 0.13 12.57% | 0.12 6.13% | 0.15 26.37% | 0.17 12.27% | 0.14 14.54% | 0.08 47.26% | 0.17 120.10% | 0.19 12.49% | 0.17 8.65% | 0.16 8.82% | 0.18 14.35% | 0.20 13.73% | 0.18 11.30% | 0.15 16.87% | 0.18 19.45% | 0.23 30.84% | 0.20 13.28% | 0.24 19.68% | 0.26 8.33% | 0.25 6.63% | 0.22 11.82% | 0.20 6.03% | 0.23 14.11% | 0.15 33.85% | 0.21 40.17% | 0.21 3.32% | 0.24 14.41% | 0.24 0.07% | 0.23 2.45% | 0.22 6.93% | 0.24 13.26% | 0.20 17.10% | 0.24 17.82% | |
operating cash flow per share | 0.32 - | 0.80 146.28% | 0.94 17.23% | 0.29 69.50% | -0.16 154.33% | 0.86 652.68% | 0.84 2.51% | 0.81 2.80% | 0.26 68.25% | 1.23 378.08% | 1.12 9.63% | 1.12 0.47% | 0.35 68.34% | 1.25 252.80% | 1.26 0.98% | 1.39 9.57% | 0.40 71.16% | 1.37 241.79% | 1.28 6.57% | 1.57 23.06% | 0.40 74.61% | 1.59 298.76% | 1.53 3.51% | 1.81 17.98% | 0.33 81.98% | 2.44 649.38% | 2.26 7.41% | 2.56 13.14% | 1.45 43.20% | 2.74 88.49% | 2.20 19.79% | 2.48 12.55% | 1.36 45.10% | 0.78 42.26% | 2.27 189.34% | 2.09 7.89% | 2.22 5.97% | 2.41 8.80% | 3.28 35.98% | 3.01 8.28% | 2.66 - | |||
operating cycle | 125.29 - | 115.16 8.09% | 120.16 4.34% | 123.96 3.16% | 139.65 12.66% | 138.19 1.04% | 139.78 1.16% | 135.79 2.86% | 135.60 0.14% | 120.23 11.33% | 118.89 1.11% | 111.83 5.94% | 123.86 10.76% | 117.64 5.02% | 118.46 0.69% | 105.01 11.35% | 117.44 11.83% | 112.46 4.24% | 116.23 3.35% | 103.40 11.03% | 117.66 13.79% | 114.29 2.87% | 116.04 1.54% | 104.02 10.36% | 119.37 14.76% | 130.04 8.94% | 113.09 13.04% | 102.02 9.78% | 115.10 12.82% | 106.15 7.78% | 116.13 9.40% | 111.63 3.87% | 130.46 16.87% | 129.56 0.69% | 146.17 12.82% | 139.85 4.33% | 143.11 2.33% | 139.96 2.20% | 140.97 0.72% | 136.83 2.94% | 142.10 3.85% | 136.81 3.72% | 139.19 1.74% | |
operating profit margin | 0.19 - | 0.21 9.69% | 0.19 11.76% | 0.10 47.47% | 0.19 92.51% | 0.21 12.23% | 0.18 17.19% | 0.17 5.37% | 0.18 5.57% | 0.22 26.32% | 0.20 11.62% | 0.19 4.10% | 0.20 5.51% | 0.24 20.62% | 0.20 15.25% | 0.19 5.32% | 0.21 8.80% | 0.25 19.24% | 0.22 14.18% | 0.21 2.41% | 0.23 10.08% | 0.26 14.62% | 0.23 12.82% | 0.19 17.31% | 0.23 20.65% | 0.30 31.53% | 0.24 21.44% | 0.26 7.83% | 0.32 24.02% | 0.31 1.44% | 0.28 11.15% | 0.25 10.82% | 0.30 19.39% | 0.21 29.91% | 0.29 39.79% | 0.27 6.01% | 0.31 13.93% | 0.31 0.75% | 0.30 4.19% | 0.27 9.51% | 0.31 13.97% | 0.26 15.23% | 0.31 17.84% | |
payables turnover | 3.69 - | 4.14 12.12% | 2.92 29.48% | 3.79 29.90% | 3.78 0.44% | 3.10 17.89% | 3.40 9.49% | 3.46 1.77% | 3.62 4.79% | 4.11 13.56% | 4.57 11.05% | 3.37 26.24% | 3.27 2.83% | 3.69 12.68% | 3.60 2.48% | 3.49 3.03% | 3.33 4.52% | 3.65 9.59% | 3.66 0.35% | 3.58 2.24% | 3.49 2.69% | 3.88 11.30% | 3.45 11.12% | 3.80 10.24% | 3.59 5.42% | 3.49 2.78% | 4.16 19.02% | 4.18 0.43% | 3.52 15.71% | 3.62 2.85% | 3.89 7.52% | 2.97 23.78% | 2.79 5.84% | 2.72 2.56% | 3.04 11.71% | 3.12 2.50% | 3.03 2.66% | 3.44 13.48% | 3.26 5.23% | 3.39 3.96% | 3.16 6.91% | 3.27 3.60% | 3.45 5.32% | |
pretax profit margin | 0.19 - | 0.21 10.05% | 0.18 14.07% | 0.08 52.29% | 0.17 106.23% | 0.20 12.83% | 0.16 19.20% | 0.15 6.23% | 0.16 6.17% | 0.21 30.76% | 0.18 12.43% | 0.17 4.26% | 0.18 5.34% | 0.23 22.76% | 0.19 16.90% | 0.18 5.29% | 0.19 9.53% | 0.24 21.82% | 0.20 15.45% | 0.19 2.53% | 0.22 11.18% | 0.25 16.22% | 0.22 12.86% | 0.18 18.31% | 0.22 21.85% | 0.29 32.03% | 0.23 21.21% | 0.25 8.35% | 0.31 25.43% | 0.30 1.30% | 0.27 11.33% | 0.24 11.34% | 0.29 20.52% | 0.20 31.13% | 0.28 39.95% | 0.26 7.51% | 0.30 15.56% | 0.30 1.90% | 0.29 3.43% | 0.27 9.15% | 0.31 15.30% | 0.26 15.78% | 0.31 18.70% | |
price fair value | 12.23 - | 15.08 23.26% | 25.55 69.46% | 60.25 135.78% | 214.04 255.28% | 707.33 230.46% | -175.53 124.82% | -78.74 55.14% | -95.27 21.00% | -965.62 913.52% | 184.75 119.13% | -96.64 152.31% | -183.88 90.27% | -164.54 10.52% | -279.94 70.13% | -252.69 9.73% | -339.22 34.25% | -461.05 35.91% | -13.46K 2,820.15% | -1.69K 87.45% | 376.37 122.28% | 141.05 62.52% | 115.80 17.90% | 126.31 9.08% | 192.19 52.15% | 102.97 46.42% | 76.12 26.08% | 67.61 11.19% | 59.56 11.91% | 72.09 21.05% | 70.14 2.71% | 80.95 15.42% | 72.17 10.84% | 64.41 10.76% | 56.98 11.53% | 55.58 2.45% | 49.34 11.22% | 38.15 22.69% | 28.01 26.58% | 31.07 10.92% | 25.80 - | |||
receivables turnover | 2.00 - | 2.31 15.55% | 2.39 3.32% | 2.31 3.36% | 1.95 15.61% | 1.95 0.13% | 2.01 3.44% | 2.12 5.41% | 1.85 12.67% | 2.07 11.67% | 2.06 0.44% | 2.17 5.13% | 1.88 13.15% | 1.91 1.75% | 1.98 3.37% | 2.16 9.01% | 1.85 14.41% | 1.86 0.51% | 1.84 0.62% | 2.21 19.68% | 1.88 14.91% | 1.93 2.54% | 1.99 3.34% | 2.25 12.93% | 1.88 16.54% | 1.80 4.27% | 1.89 5.19% | 2.18 15.12% | 1.84 15.50% | 2.16 17.56% | 1.91 11.76% | 2.17 14.06% | 1.80 17.39% | 2.08 16.00% | 1.77 15.02% | 2.07 16.78% | 2.02 2.42% | 2.04 1.23% | 2.02 1.02% | 1.97 2.54% | 1.90 3.56% | 1.88 1.05% | 1.91 1.46% | |
return on assets | 0.04 - | 0.04 20.83% | 0.04 9.40% | 0.02 53.58% | 0.03 73.61% | 0.04 18.31% | 0.03 22.29% | 0.03 0.44% | 0.03 3.51% | 0.05 44.99% | 0.04 16.62% | 0.03 9.08% | 0.04 28.32% | 0.05 18.76% | 0.04 18.99% | 0.02 47.14% | 0.06 172.63% | 0.07 17.42% | 0.06 15.53% | 0.06 7.74% | 0.06 9.66% | 0.07 19.35% | 0.06 14.77% | 0.05 20.53% | 0.06 20.05% | 0.08 28.13% | 0.07 5.98% | 0.08 6.66% | 0.09 15.21% | 0.08 4.31% | 0.07 12.54% | 0.07 9.07% | 0.07 12.02% | 0.05 32.34% | 0.07 35.39% | 0.06 8.52% | 0.08 21.57% | 0.08 2.48% | 0.07 11.97% | 0.06 13.22% | 0.07 17.73% | 0.06 15.25% | 0.07 16.72% | |
return on capital employed | 0.09 - | 0.12 29.65% | 0.11 10.30% | 0.06 43.49% | 0.12 87.78% | 0.13 8.44% | 0.11 12.40% | 0.11 1.78% | 0.12 13.64% | 0.16 27.07% | 0.12 23.53% | 0.14 17.66% | 0.15 3.14% | 0.19 32.95% | 0.15 22.60% | 0.14 7.55% | 0.15 10.61% | 0.20 27.81% | 0.15 23.36% | 0.15 0.61% | 0.13 10.71% | 0.15 10.66% | 0.12 16.37% | 0.10 15.97% | 0.14 32.87% | 0.14 1.94% | 0.11 16.94% | 0.11 4.33% | 0.15 34.18% | 0.15 1.51% | 0.13 12.42% | 0.12 7.72% | 0.15 28.70% | 0.12 18.85% | 0.17 35.83% | 0.15 11.20% | 0.16 7.32% | 0.15 7.36% | 0.13 12.72% | 0.11 18.31% | 0.12 17.39% | 0.11 7.98% | 0.13 12.42% | |
return on equity | 0.09 - | 0.13 38.92% | 0.23 79.91% | 0.22 2.81% | 1.37 519.93% | 6.72 390.74% | -1.14 116.92% | -0.53 53.64% | -0.62 18.09% | -7.78 1,149.70% | 1.03 113.23% | -0.48 146.96% | -0.93 92.74% | -0.99 6.13% | -1.45 46.68% | -0.71 51.24% | -1.82 156.76% | -2.64 45.57% | -58.14 2,099.80% | -9.00 84.52% | 1.99 122.12% | 0.73 63.14% | 0.54 26.75% | 0.51 5.16% | 1.04 103.68% | 0.55 47.46% | 0.33 39.18% | 0.28 16.68% | 0.29 5.12% | 0.27 6.76% | 0.23 14.34% | 0.24 1.61% | 0.30 28.51% | 0.29 4.74% | 0.38 31.63% | 0.28 25.58% | 0.25 10.04% | 0.20 19.45% | 0.16 20.20% | 0.13 19.90% | 0.15 14.59% | 0.13 14.32% | 0.14 11.86% | |
total debt to capitalization | 0.48 - | 0.54 13.57% | 0.76 40.39% | 0.88 16.42% | 0.97 9.52% | 0.99 2.45% | 1.04 4.32% | 1.08 4.08% | 1.06 1.21% | 1.01 5.34% | 0.95 5.51% | 1.10 15.43% | 1.06 3.34% | 1.07 0.82% | 1.04 2.96% | 1.04 0.55% | 1.05 0.59% | 1.04 0.93% | 1.00 3.80% | 1.01 0.80% | 0.96 5.28% | 0.86 10.26% | 0.83 2.97% | 0.85 1.80% | 0.92 8.72% | 0.80 12.96% | 0.69 13.71% | 0.59 14.80% | 0.59 0.41% | 0.55 6.74% | 0.56 2.37% | 0.57 2.10% | 0.67 16.59% | 0.75 12.55% | 0.76 1.17% | 0.69 9.33% | 0.59 14.58% | 0.49 17.35% | 0.44 9.56% | 0.39 11.41% | 0.38 3.49% | 0.37 0.51% | 0.35 6.28% |
All numbers in USD (except ratios and percentages)