NASDAQ:LOGI
Logitech International S.A.
- Stock
Last Close
62.04
02/05 08:36
Market Cap
12.53B
Beta: 0.71
Volume Today
132.35K
Avg: 535.96K
PE Ratio
27.02
PFCF: 13.41
Dividend Yield
1.39%
Payout:37.51%
Preview
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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 | 0.39 - | 0.30 22.06% | 0.31 4.09% | 0.38 20.27% | 0.41 8.94% | 0.33 20.90% | 0.35 6.49% | 0.40 15.00% | 0.43 7.62% | 0.33 22.26% | 0.33 0.14% | 0.38 14.92% | 0.44 15.61% | 0.34 23.37% | 0.32 5.74% | 0.34 7.54% | 0.40 15.85% | 0.31 22.72% | 0.31 0.05% | 0.33 8.16% | 0.38 15.27% | 0.30 22.00% | 0.30 0.96% | 0.41 34.03% | 0.44 7.68% | 0.37 15.21% | 0.33 11.43% | 0.34 3.16% | 0.39 15.82% | 0.30 22.31% | 0.30 0.64% | 0.32 4.08% | 0.34 7.74% | 0.27 20.61% | 0.28 5.07% | 0.31 8.94% | 0.34 11.15% | 0.28 18.20% | 0.30 5.24% | 0.31 3.69% | |
cash conversion cycle | 20.18 - | 26.02 28.92% | 38.54 48.10% | 38.52 0.05% | 14.16 63.24% | 25.97 83.41% | 23.08 11.12% | 21.90 5.12% | 14.36 34.43% | 25.56 78.01% | 28.67 12.19% | 26.96 5.98% | 13.80 48.83% | 24.58 78.14% | 40.40 64.40% | 42.94 6.27% | 34.80 18.94% | 57.46 65.09% | 49.24 14.31% | 43.65 11.36% | 32.14 26.37% | 43.87 36.51% | 27.52 37.28% | 18.64 32.27% | 15.48 16.96% | 18.18 17.47% | 45.79 151.82% | 69.83 52.52% | 55.44 20.60% | 85.73 54.62% | 100.91 17.71% | 102.78 1.86% | 91.64 10.85% | 99.39 8.47% | 79.87 19.64% | 61.76 22.68% | 43.20 30.05% | 44.09 2.07% | 38.05 13.70% | 51.21 34.58% | |
cash per share | 3.16 - | 3.27 3.46% | 2.99 8.41% | 2.24 25.27% | 3.10 38.80% | 3.19 2.79% | 2.71 14.95% | 2.44 10.26% | 3.17 30.15% | 3.38 6.58% | 3.23 4.45% | 2.47 23.46% | 3.44 39.15% | 3.91 13.55% | 3.65 6.43% | 2.57 29.79% | 3.53 37.48% | 3.65 3.38% | 3.59 1.56% | 3.45 3.98% | 3.93 13.93% | 4.28 8.92% | 4.83 12.90% | 5.44 12.63% | 8.21 51.04% | 10.37 26.27% | 8.90 14.25% | 6.75 24.07% | 8.17 20.90% | 8.01 1.92% | 6.72 16.10% | 5.32 20.80% | 6.43 20.74% | 7.18 11.71% | 7.88 9.71% | 7.37 6.41% | 9.06 22.91% | 9.71 7.17% | 9.75 0.45% | 8.94 8.31% | |
company equity multiplier | 1.84 - | 1.75 4.76% | 1.95 11.57% | 2.14 9.35% | 2.05 4.14% | 1.74 14.96% | 1.82 4.73% | 1.98 8.39% | 1.94 1.91% | 1.77 8.85% | 1.67 5.54% | 1.79 7.24% | 1.82 1.47% | 1.66 8.71% | 1.80 8.48% | 1.98 10.12% | 1.91 3.48% | 1.72 10.06% | 1.74 1.27% | 1.85 5.98% | 1.81 2.11% | 1.59 12.22% | 1.67 5.07% | 1.81 8.83% | 1.81 0.03% | 1.83 0.95% | 1.68 8.05% | 1.70 1.20% | 1.76 3.12% | 1.68 4.28% | 1.62 3.64% | 1.68 3.68% | 1.66 1.50% | 1.58 4.73% | 1.55 2.03% | 1.65 6.70% | 1.67 1.35% | 1.61 3.43% | 1.64 1.53% | 1.73 5.32% | |
days of inventory outstanding | 54.89 - | 78.24 42.54% | 98.72 26.17% | 83.44 15.48% | 52.34 37.27% | 71.31 36.24% | 71.65 0.48% | 67.51 5.78% | 53.64 20.54% | 72.92 35.94% | 74.78 2.55% | 73.17 2.15% | 46.81 36.03% | 61.53 31.45% | 63.81 3.72% | 74.22 16.31% | 56.96 23.26% | 67.50 18.50% | 65.96 2.28% | 68.02 3.13% | 48.70 28.40% | 47.72 2.02% | 50.20 5.20% | 51.68 2.94% | 46.73 9.57% | 72.15 54.40% | 94.30 30.69% | 97.49 3.39% | 77.05 20.97% | 114.09 48.07% | 117.90 3.34% | 111.52 5.41% | 90.57 18.78% | 99.74 10.12% | 86.02 13.76% | 77.56 9.82% | 55.24 28.78% | 66.47 20.33% | 66.50 0.05% | 74.36 11.82% | |
days of payables outstanding | 78.25 - | 86.86 11.00% | 102.58 18.10% | 90.72 11.56% | 79.35 12.53% | 75.17 5.27% | 84.63 12.58% | 83.99 0.76% | 76.77 8.60% | 79.07 3.01% | 83.70 5.84% | 85.89 2.62% | 72.00 16.18% | 69.59 3.34% | 80.44 15.58% | 91.15 13.31% | 72.57 20.38% | 65.30 10.03% | 75.23 15.21% | 82.65 9.86% | 69.54 15.86% | 53.94 22.43% | 79.55 47.48% | 86.78 9.10% | 79.56 8.32% | 89.84 12.92% | 85.96 4.33% | 77.82 9.46% | 68.23 12.33% | 77.80 14.03% | 71.84 7.66% | 69.27 3.59% | 55.80 19.43% | 59.44 6.51% | 58.10 2.25% | 71.74 23.47% | 65.21 9.10% | 70.58 8.24% | 80.21 13.64% | 79.36 1.06% | |
days of sales outstanding | 43.55 - | 34.64 20.46% | 42.40 22.41% | 45.80 8.02% | 41.17 10.12% | 29.83 27.55% | 36.06 20.89% | 38.37 6.43% | 37.48 2.32% | 31.72 15.39% | 37.59 18.52% | 39.67 5.55% | 38.99 1.74% | 32.64 16.27% | 57.03 74.69% | 59.86 4.97% | 50.42 15.78% | 55.26 9.61% | 58.51 5.89% | 58.27 0.41% | 52.97 9.09% | 50.09 5.44% | 56.86 13.51% | 53.75 5.48% | 48.31 10.12% | 35.87 25.74% | 37.45 4.38% | 50.16 33.96% | 46.62 7.06% | 49.43 6.03% | 54.85 10.96% | 60.53 10.35% | 56.87 6.05% | 59.09 3.91% | 51.96 12.07% | 55.93 7.65% | 53.17 4.94% | 48.20 9.35% | 51.76 7.38% | 56.21 8.60% | |
dividend yield | 0.02 - | 0.04 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.03 75.34% | 0.01 41.09% | 0.05 221.09% | 0.11 131.83% | 0.02 78.21% | 0.05 124.18% | 0.09 75.67% | 0.14 52.57% | 0.04 69.39% | 0.06 34.16% | 0.09 59.36% | 0.12 30.66% | 0.07 46.54% | 0.05 19.21% | 0.09 76.70% | 0.14 51.47% | 0.07 52.61% | 0.07 8.93% | 0.09 28.34% | 0.14 50.92% | 0.05 68.24% | 0.11 132.45% | 0.26 142.79% | 0.27 5.07% | 0.19 28.51% | 0.15 19.44% | 0.14 11.26% | 0.16 17.17% | 0.10 34.94% | 0.10 4.90% | 0.11 11.37% | 0.14 25.52% | 0.08 43.84% | 0.08 2.93% | 0.15 84.19% | 0.18 19.36% | 0.13 24.65% | 0.14 5.83% | 0.14 2.21% | |
ebt per ebit | 0.96 - | 1.15 19.94% | 0.88 23.58% | 0.98 11.41% | 1.01 3.79% | 1.27 24.88% | 0.97 23.66% | 0.99 1.93% | 1.03 4.46% | 1.09 5.66% | 1.00 7.63% | 1.03 2.04% | 1.01 1.92% | 1.01 0.29% | 1.02 1.60% | 1.08 5.46% | 0.99 8.40% | 1.07 8.59% | 1.09 1.69% | 1.03 5.44% | 1.02 0.87% | 2.18 112.91% | 1.03 52.70% | 1.01 2.58% | 1.02 0.99% | 0.96 5.20% | 1.04 8.39% | 0.96 7.61% | 0.99 2.42% | 1.02 3.63% | 1.06 3.75% | 0.83 22.00% | 1.03 24.95% | 0.70 32.12% | 0.96 36.72% | 1.07 11.37% | 1.06 0.97% | 1.07 0.76% | 1.09 2.24% | 1.09 0.35% | |
effective tax rate | -0.01 - | -0.24 1,587.30% | -0.22 9.49% | 0.28 228.83% | 0.02 92.56% | -0.30 1,531.50% | 0.12 141.16% | 0.11 13.11% | 0.02 84.36% | -0.05 398.69% | -0.17 246.90% | 0.07 138.63% | 0.20 198.83% | 0.13 35.81% | -0.16 222.97% | 0.09 156.17% | 0.08 13.51% | 0.07 5.63% | 0.13 75.12% | -0.04 129.32% | 0.11 396.73% | -2.05 1,971.13% | 0.16 107.93% | 0.17 7.07% | 0.16 8.71% | 0.21 28.93% | 0.12 42.46% | 0.19 63.99% | 0.19 1.66% | 0.18 6.17% | 0.18 0.75% | 0.22 25.07% | 0.23 5.30% | 0.21 8.95% | 0.17 21.63% | 0.18 8.79% | -0.04 122.53% | 0.17 505.89% | 0.15 7.82% | 0.17 13.77% | |
enterprise value multiple | 22.05 - | 111.81 407.06% | 42.69 61.82% | 31.79 25.53% | 24.20 23.89% | 63.92 164.17% | 54.12 15.33% | 49.30 8.90% | 39.93 19.01% | 124.20 211.05% | 140.32 12.98% | 81.37 42.01% | 43.14 46.98% | 97.43 125.84% | 98.02 0.61% | 85.83 12.44% | 30.86 64.04% | 94.27 205.44% | 94.48 0.23% | 73.74 21.95% | 49.22 33.26% | 66.50 35.13% | 88.86 33.61% | 36.07 59.41% | 31.91 11.52% | 50.43 58.04% | 82.46 63.51% | 66.79 19.01% | 41.52 37.83% | 70.13 68.90% | 53.39 23.87% | 39.74 25.57% | 42.12 6.01% | 81.55 93.59% | 75.66 7.22% | 55.80 26.25% | 55.16 1.15% | 80.54 46.02% | 76.08 5.54% | 67.64 11.09% | |
fixed asset turnover | 6.99 - | 5.10 26.98% | 4.63 9.31% | 4.99 7.87% | 6.26 25.53% | 4.64 25.94% | 5.51 18.82% | 6.65 20.71% | 7.92 18.99% | 5.81 26.64% | 6.22 7.15% | 7.26 16.63% | 9.34 28.71% | 6.86 26.54% | 7.18 4.63% | 8.25 14.93% | 10.60 28.37% | 7.95 24.99% | 8.40 5.66% | 9.52 13.41% | 11.87 24.58% | 9.32 21.47% | 9.96 6.93% | 14.55 46.06% | 17.25 18.50% | 13.47 21.91% | 11.44 15.05% | 11.70 2.29% | 14.90 27.30% | 11.20 24.81% | 10.33 7.75% | 10.14 1.89% | 10.75 5.99% | 7.90 26.46% | 7.68 2.86% | 8.66 12.86% | 6.94 19.89% | 8.68 25.02% | 6.21 28.37% | 5.83 6.19% | |
free cash flow per share | 0.41 - | 0.19 53.49% | -0.25 231.39% | -0.03 87.09% | 0.90 2,905.79% | 0.16 82.20% | 0.03 78.45% | 0.42 1,102.39% | 0.85 104.95% | 0.22 73.90% | -0.07 130.07% | 0.37 658.38% | 1.08 190.77% | 0.47 56.25% | 0.02 95.49% | 0.45 2,024.69% | 1.00 120.69% | 0.15 85.51% | 0.16 12.35% | 0.59 258.92% | 1.02 74.07% | 0.54 47.29% | 0.64 18.11% | 1.57 146.47% | 3.03 93.14% | 2.96 2.03% | -0.83 127.95% | -0.51 38.64% | 2.16 523.95% | 0.45 79.26% | -0.34 175.02% | 0.29 186.06% | 1.59 450.41% | 1.21 23.87% | 1.41 16.35% | 1.30 7.85% | 2.77 113.69% | 1.46 47.29% | 1.05 28.30% | 0.99 5.12% | |
gross profit margin | 0.36 - | 0.33 8.22% | 0.37 9.09% | 0.34 5.64% | 0.34 2.57% | 0.33 1.75% | 0.35 6.54% | 0.37 4.32% | 0.37 0.96% | 0.37 0.14% | 0.37 1.13% | 0.36 1.31% | 0.34 5.89% | 0.36 5.55% | 0.37 2.73% | 0.37 0.69% | 0.37 1.14% | 0.37 0.44% | 0.37 0.60% | 0.38 1.91% | 0.37 1.99% | 0.39 5.36% | 0.39 1.10% | 0.45 17.38% | 0.45 0.87% | 0.46 3.08% | 0.43 6.36% | 0.42 4.28% | 0.40 2.90% | 0.40 0.36% | 0.40 1.32% | 0.38 3.62% | 0.38 1.59% | 0.36 4.70% | 0.39 7.62% | 0.41 7.65% | 0.42 1.11% | 0.43 3.54% | 0.43 1.38% | 0.44 1.66% | |
interest coverage | 718.87 - | -180.83 125.15% | 285.52 - | 79.70 72.09% | 36.83 53.78% | 37.89 2.87% | 3.36 91.14% | ||||||||||||||||||||||||||||||||||
inventory turnover | 1.64 - | 1.15 29.84% | 0.91 20.74% | 1.08 18.31% | 1.72 59.40% | 1.26 26.60% | 1.26 0.48% | 1.33 6.14% | 1.68 25.86% | 1.23 26.44% | 1.20 2.49% | 1.23 2.19% | 1.92 56.33% | 1.46 23.92% | 1.41 3.59% | 1.21 14.02% | 1.58 30.30% | 1.33 15.61% | 1.36 2.33% | 1.32 3.03% | 1.85 39.67% | 1.89 2.06% | 1.79 4.95% | 1.74 2.85% | 1.93 10.58% | 1.25 35.23% | 0.95 23.48% | 0.92 3.28% | 1.17 26.53% | 0.79 32.46% | 0.76 3.23% | 0.81 5.72% | 0.99 23.13% | 0.90 9.19% | 1.05 15.95% | 1.16 10.90% | 1.63 40.41% | 1.35 16.90% | 1.35 0.05% | 1.21 10.57% | |
long term debt to capitalization | 0.15 - | 0.15 3.83% | 0.18 15.00% | 0.19 8.46% | 0.02 - | 0.02 4.32% | 0.02 18.36% | 0.01 21.42% | 0.01 15.12% | 0.01 10.69% | 0.01 20.31% | 0.01 11.98% | 0.01 4.66% | 0.01 46.70% | 0.01 12.21% | 0.01 1.37% | 0.01 3.89% | 0.03 152.70% | 0.03 13.25% | 0.03 4.80% | 0.03 4.28% | 0.03 6.27% | 0.03 0.18% | 0.03 - | 0.04 32.72% | ||||||||||||||||
net income per ebt | 1.01 - | 1.24 22.20% | 1.22 1.83% | 0.72 40.74% | 0.94 29.93% | 2.19 133.61% | 0.88 59.89% | 0.89 1.83% | 0.98 10.03% | 1.05 6.74% | 1.17 11.68% | 0.93 20.36% | 0.80 14.17% | 0.87 8.88% | 1.16 32.61% | 0.91 21.18% | 0.92 1.31% | 0.93 0.46% | 0.87 5.82% | 1.04 18.64% | 0.89 14.13% | 3.05 242.64% | 0.84 72.55% | 0.83 1.37% | 0.84 1.84% | 0.79 5.47% | 0.88 10.95% | 0.81 8.56% | 0.81 0.40% | 0.82 1.45% | 0.82 0.16% | 0.78 5.40% | 0.77 1.51% | 0.79 2.72% | 0.83 5.84% | 0.82 1.76% | 1.04 27.11% | 1.17 11.99% | 0.85 27.31% | 0.83 2.48% | |
net profit margin | 0.10 - | 0.04 63.86% | 0.02 55.80% | 0.03 111.99% | 0.10 212.62% | 0.07 36.44% | 0.05 31.35% | 0.08 82.33% | 0.15 75.35% | 0.05 65.48% | 0.07 38.38% | 0.09 29.50% | 0.10 10.00% | 0.06 41.62% | 0.06 8.86% | 0.09 46.88% | 0.13 40.55% | 0.07 48.30% | 0.07 4.33% | 0.10 43.97% | 0.13 28.47% | 0.30 131.66% | 0.09 69.82% | 0.21 133.28% | 0.23 8.06% | 0.15 35.94% | 0.14 3.11% | 0.11 25.03% | 0.13 20.48% | 0.09 31.60% | 0.09 1.18% | 0.07 17.82% | 0.11 54.47% | 0.04 60.84% | 0.06 48.93% | 0.13 101.53% | 0.19 50.24% | 0.17 14.97% | 0.13 21.35% | 0.13 0.02% | |
operating cash flow per share | 0.47 - | 0.25 45.81% | -0.16 161.53% | 0.07 142.18% | 1.02 1,451.36% | 0.20 80.53% | 0.08 57.28% | 0.46 438.52% | 0.90 98.27% | 0.27 69.68% | -0.01 101.97% | 0.42 7,810.75% | 1.15 175.56% | 0.55 52.22% | 0.07 86.46% | 0.51 590.26% | 1.06 107.38% | 0.19 82.00% | 0.22 14.69% | 0.64 191.03% | 1.08 69.67% | 0.60 44.40% | 0.71 17.62% | 1.66 133.88% | 3.13 89.02% | 3.14 0.25% | -0.68 121.73% | -0.37 45.31% | 2.25 703.56% | 0.60 73.36% | -0.22 136.08% | 0.45 306.32% | 1.74 288.46% | 1.35 21.96% | 1.51 11.43% | 1.41 6.33% | 2.84 100.91% | 1.53 46.27% | 1.14 25.19% | 1.09 4.64% | |
operating cycle | 98.44 - | 112.88 14.67% | 141.12 25.02% | 129.24 8.42% | 93.51 27.64% | 101.14 8.15% | 107.71 6.50% | 105.88 1.70% | 91.12 13.94% | 104.63 14.82% | 112.37 7.39% | 112.85 0.43% | 85.79 23.98% | 94.17 9.76% | 120.84 28.32% | 134.08 10.96% | 107.38 19.92% | 122.76 14.32% | 124.47 1.40% | 126.29 1.47% | 101.68 19.49% | 97.81 3.80% | 107.06 9.46% | 105.42 1.53% | 95.04 9.85% | 108.03 13.67% | 131.74 21.95% | 147.66 12.08% | 123.67 16.24% | 163.53 32.22% | 172.75 5.64% | 172.05 0.41% | 147.44 14.30% | 158.83 7.73% | 137.97 13.13% | 133.50 3.25% | 108.41 18.79% | 114.67 5.78% | 118.26 3.13% | 130.57 10.41% | |
operating profit margin | 0.10 - | 0.03 75.34% | 0.01 41.09% | 0.05 221.09% | 0.11 131.83% | 0.02 78.21% | 0.05 124.18% | 0.09 75.67% | 0.14 52.57% | 0.04 69.39% | 0.06 34.16% | 0.09 59.36% | 0.12 30.66% | 0.07 46.54% | 0.05 19.21% | 0.09 76.70% | 0.14 51.47% | 0.07 52.61% | 0.07 8.93% | 0.09 28.34% | 0.14 50.92% | 0.05 68.24% | 0.11 132.45% | 0.26 142.79% | 0.27 5.07% | 0.19 28.51% | 0.15 19.44% | 0.14 11.26% | 0.16 17.17% | 0.10 34.94% | 0.10 4.90% | 0.11 11.37% | 0.14 25.52% | 0.08 43.84% | 0.08 2.93% | 0.15 84.19% | 0.18 19.36% | 0.13 24.65% | 0.14 5.83% | 0.14 2.21% | |
payables turnover | 1.15 - | 1.04 9.91% | 0.88 15.33% | 0.99 13.07% | 1.13 14.32% | 1.20 5.57% | 1.06 11.18% | 1.07 0.77% | 1.17 9.40% | 1.14 2.92% | 1.08 5.52% | 1.05 2.55% | 1.25 19.30% | 1.29 3.45% | 1.12 13.48% | 0.99 11.75% | 1.24 25.59% | 1.38 11.14% | 1.20 13.20% | 1.09 8.97% | 1.29 18.85% | 1.67 28.92% | 1.13 32.19% | 1.04 8.34% | 1.13 9.08% | 1.00 11.45% | 1.05 4.52% | 1.16 10.45% | 1.32 14.06% | 1.16 12.30% | 1.25 8.29% | 1.30 3.72% | 1.61 24.12% | 1.51 6.11% | 1.55 2.30% | 1.25 19.01% | 1.38 10.01% | 1.28 7.61% | 1.12 12.00% | 1.13 1.07% | |
pretax profit margin | 0.10 - | 0.03 70.42% | 0.01 54.98% | 0.05 257.72% | 0.11 140.61% | 0.03 72.79% | 0.05 71.15% | 0.09 79.06% | 0.15 59.37% | 0.05 67.66% | 0.06 23.91% | 0.10 62.61% | 0.12 28.15% | 0.07 46.38% | 0.05 17.91% | 0.10 86.35% | 0.14 38.74% | 0.07 48.54% | 0.08 10.78% | 0.10 21.35% | 0.15 49.62% | 0.10 32.39% | 0.11 9.95% | 0.26 136.53% | 0.27 6.11% | 0.18 32.23% | 0.16 12.68% | 0.13 18.01% | 0.16 20.00% | 0.11 32.58% | 0.11 1.34% | 0.09 13.13% | 0.14 56.83% | 0.05 61.88% | 0.08 40.72% | 0.16 105.13% | 0.19 18.20% | 0.14 24.08% | 0.15 8.20% | 0.16 2.56% | |
price fair value | 2.47 - | 2.47 0.06% | 3.10 25.56% | 3.17 2.25% | 3.38 6.54% | 3.42 1.01% | 3.47 1.50% | 5.11 47.42% | 5.02 1.72% | 6.13 21.98% | 6.34 3.52% | 6.42 1.22% | 5.51 14.22% | 5.72 3.91% | 6.88 20.15% | 7.37 7.21% | 4.35 41.06% | 5.57 28.11% | 5.68 1.99% | 5.82 2.42% | 6.08 4.58% | 4.86 20.17% | 6.99 44.00% | 7.69 10.05% | 7.78 1.09% | 7.85 0.92% | 8.59 9.44% | 6.66 22.49% | 5.94 10.84% | 5.17 12.92% | 3.62 29.94% | 3.55 2.09% | 4.41 24.24% | 4.12 6.45% | 4.23 2.51% | 5.24 23.92% | 6.75 28.98% | 6.24 7.64% | 6.67 6.96% | 6.44 3.52% | |
receivables turnover | 2.07 - | 2.60 25.72% | 2.12 18.31% | 1.97 7.42% | 2.19 11.25% | 3.02 38.03% | 2.50 17.28% | 2.35 6.04% | 2.40 2.37% | 2.84 18.18% | 2.39 15.62% | 2.27 5.26% | 2.31 1.77% | 2.76 19.43% | 1.58 42.75% | 1.50 4.73% | 1.79 18.73% | 1.63 8.76% | 1.54 5.56% | 1.54 0.41% | 1.70 10.00% | 1.80 5.75% | 1.58 11.91% | 1.67 5.79% | 1.86 11.26% | 2.51 34.66% | 2.40 4.20% | 1.79 25.35% | 1.93 7.59% | 1.82 5.69% | 1.64 9.87% | 1.49 9.38% | 1.58 6.44% | 1.52 3.76% | 1.73 13.73% | 1.61 7.10% | 1.69 5.20% | 1.87 10.31% | 1.74 6.87% | 1.60 7.92% | |
return on assets | 0.04 - | 0.01 71.83% | 0.00 54.00% | 0.01 154.96% | 0.04 240.57% | 0.02 49.72% | 0.02 26.90% | 0.03 109.68% | 0.06 88.71% | 0.02 73.16% | 0.02 38.57% | 0.03 48.83% | 0.04 27.16% | 0.02 55.26% | 0.02 2.61% | 0.03 57.96% | 0.05 62.83% | 0.02 60.05% | 0.02 4.38% | 0.03 55.72% | 0.05 48.09% | 0.09 80.71% | 0.03 69.53% | 0.09 212.66% | 0.10 16.36% | 0.05 45.68% | 0.05 14.19% | 0.04 22.66% | 0.05 39.54% | 0.03 46.87% | 0.03 1.81% | 0.02 14.46% | 0.04 66.42% | 0.01 68.91% | 0.02 56.48% | 0.04 119.54% | 0.07 67.00% | 0.05 30.45% | 0.04 17.22% | 0.04 3.71% | |
return on capital employed | 0.06 - | 0.01 81.73% | 0.01 33.53% | 0.03 313.40% | 0.08 149.28% | 0.01 85.04% | 0.03 145.43% | 0.06 119.93% | 0.10 65.08% | 0.02 77.88% | 0.03 30.89% | 0.06 96.74% | 0.09 54.39% | 0.03 62.46% | 0.03 17.29% | 0.06 107.86% | 0.10 71.22% | 0.03 67.22% | 0.04 8.43% | 0.05 47.06% | 0.09 71.96% | 0.02 78.01% | 0.05 146.13% | 0.17 254.48% | 0.20 14.74% | 0.12 38.53% | 0.08 34.45% | 0.07 8.19% | 0.10 39.53% | 0.05 51.09% | 0.04 9.02% | 0.05 16.77% | 0.07 32.87% | 0.03 57.01% | 0.03 5.65% | 0.07 112.14% | 0.09 34.83% | 0.05 40.75% | 0.06 12.71% | 0.07 9.21% | |
return on equity | 0.07 - | 0.02 73.17% | 0.01 48.67% | 0.03 178.78% | 0.09 226.48% | 0.04 57.24% | 0.03 23.44% | 0.07 127.26% | 0.12 85.11% | 0.03 75.54% | 0.04 30.90% | 0.06 59.60% | 0.08 29.03% | 0.03 59.16% | 0.04 11.31% | 0.06 73.94% | 0.10 57.16% | 0.04 64.07% | 0.04 5.70% | 0.06 65.04% | 0.09 44.97% | 0.14 58.62% | 0.05 67.99% | 0.16 240.28% | 0.18 16.32% | 0.10 45.16% | 0.08 21.10% | 0.06 21.74% | 0.09 43.90% | 0.05 49.14% | 0.04 5.38% | 0.04 11.31% | 0.06 63.92% | 0.02 70.38% | 0.03 53.31% | 0.07 134.25% | 0.11 69.26% | 0.08 32.83% | 0.06 15.96% | 0.07 9.23% | |
total debt to capitalization | 0.26 - | 0.23 10.40% | 0.26 11.14% | 0.29 12.48% | 0.03 - | 0.03 3.30% | 0.02 16.84% | 0.02 19.23% | 0.02 12.03% | 0.02 8.31% | 0.02 20.14% | 0.01 8.89% | 0.01 0.31% | 0.02 26.78% | 0.02 10.06% | 0.02 0.75% | 0.02 1.74% | 0.04 103.55% | 0.03 11.95% | 0.03 2.58% | 0.03 4.08% | 0.03 8.05% | 0.03 0.08% | 0.03 - | 0.20 493.87% |
All numbers in USD (except ratios and percentages)