NASDAQ:LPLA
LPL Financial Holdings Inc.
- Stock
Last Close
222.00
25/09 14:39
Market Cap
20.39B
Beta: 0.90
Volume Today
107.69K
Avg: 1.02M
PE Ratio
16.27
PFCF: −73.60
Dividend Yield
0.48%
Payout:5.70%
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.27 2.33% | 0.08 71.15% | 0.27 248.08% | 0.27 1.93% | 0.27 0.17% | 0.08 70.02% | 0.08 1.33% | 0.22 170.48% | 0.21 3.21% | 0.07 67.54% | 0.07 0.56% | 0.07 5.00% | 0.07 10.67% | 0.08 2.67% | 0.07 5.82% | 0.07 1.94% | 0.08 16.27% | 0.09 6.26% | 0.09 1.08% | 0.09 0.40% | 0.10 9.61% | 0.09 1.79% | 0.09 4.92% | 0.09 3.10% | 0.09 3.73% | 0.08 12.50% | 0.08 0.86% | 0.08 1.14% | 0.08 7.43% | 0.08 4.72% | 0.08 0.13% | 0.08 3.65% | 0.08 7.18% | 0.09 6.83% | 0.08 5.92% | 0.10 18.85% | 0.11 8.60% | 0.10 5.95% | 0.27 163.95% | 0.25 4.25% | 0.26 0.99% | 0.25 0.87% | |
cash conversion cycle | 164.30 - | -103.34 162.89% | 65.32 163.21% | -109.99 268.38% | 152.51 238.66% | -138.37 190.73% | 16.83 112.16% | 13.67 18.81% | 154.25 1,028.82% | -135.27 187.70% | -45.75 66.18% | -53.71 17.38% | 315.72 687.82% | -63.67 120.17% | -73.84 15.97% | -57.29 22.42% | 298.26 620.61% | -70.79 123.74% | -108.40 53.12% | -74.29 31.47% | 242.96 427.05% | -97.71 140.22% | -61.82 36.73% | -98.10 58.68% | 244.79 349.52% | -83.42 134.08% | -81.70 2.06% | -96.20 17.76% | 285.07 396.31% | -125.56 144.05% | -104.05 17.14% | -119.07 14.44% | 252.50 312.06% | 26.62 89.46% | 7.46 71.98% | -23.93 420.89% | 177.55 841.85% | -27.40 115.43% | -39.69 44.85% | -27.32 31.16% | -45.72 67.35% | 99.50 317.62% | 97.00 2.52% | |
cash per share | 10.11 - | 9.20 8.98% | 8.45 8.17% | 8.78 3.88% | 10.03 14.27% | 10.37 3.39% | 9.90 4.56% | 9.27 6.28% | 14.87 60.33% | 16.43 10.51% | 15.65 4.76% | 15.54 0.70% | 16.99 9.35% | 16.47 3.09% | 16.39 0.48% | 14.81 9.62% | 17.52 18.24% | 9.11 47.98% | 9.17 0.67% | 8.79 4.17% | 5.94 32.38% | 8.01 34.78% | 4.85 39.46% | 11.36 134.17% | 7.31 35.61% | 5.26 28.08% | 10.71 103.56% | 10.11 5.54% | 10.19 0.75% | 10.53 3.33% | 11.33 7.56% | 12.19 7.68% | 7.62 37.54% | 14.03 84.26% | 9.36 33.33% | 16.06 71.62% | 12.20 24.02% | 6.61 45.82% | 10.50 58.89% | 11.20 6.62% | 35.52 217.21% | 38.69 8.91% | 39.59 2.34% | |
company equity multiplier | 3.68 - | 3.72 1.20% | 3.64 2.04% | 3.68 1.13% | 4.17 13.16% | 4.14 0.62% | 4.29 3.45% | 4.21 1.80% | 6.31 49.99% | 6.32 0.17% | 6.11 3.36% | 5.83 4.66% | 5.89 1.07% | 5.47 7.08% | 5.36 1.98% | 5.38 0.27% | 5.55 3.26% | 5.30 4.50% | 5.19 2.16% | 5.40 4.09% | 5.62 4.12% | 5.44 3.27% | 5.23 3.80% | 5.63 7.56% | 5.74 2.04% | 6.04 5.21% | 5.33 11.75% | 5.04 5.40% | 4.96 1.64% | 4.61 7.04% | 4.64 0.68% | 4.67 0.67% | 4.78 2.34% | 4.48 6.35% | 4.20 6.36% | 4.85 15.58% | 4.37 9.78% | 4.18 4.43% | 4.43 5.87% | 4.54 2.53% | 5.00 10.08% | 4.85 2.84% | 4.57 5.78% | |
days of inventory outstanding | -1.85 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -96.03 - | 167.92 274.86% | 176.03 4.83% | 179.19 1.79% | -83.70 146.71% | 205.37 345.37% | 208.83 1.69% | 217.85 4.32% | -93.13 142.75% | 194.44 308.79% | 239.18 23.01% | 238.56 0.26% | -118.31 149.59% | 232.15 296.22% | 241.45 4.01% | 253.47 4.98% | -113.27 144.69% | 246.10 317.26% | 266.42 8.26% | 246.98 7.30% | -86.31 134.95% | 238.64 376.48% | 223.59 6.31% | 249.42 11.55% | -83.10 133.32% | 236.71 384.85% | 252.85 6.82% | 271.62 7.42% | -117.92 143.41% | 295.25 350.37% | 288.01 2.45% | 313.24 8.76% | -67.85 121.66% | 164.98 343.13% | 172.96 4.84% | 180.70 4.48% | -52.85 129.25% | 149.19 382.27% | 164.98 10.58% | 122.35 25.84% | 143.14 16.99% | |||
days of sales outstanding | 68.27 - | 64.58 5.40% | 241.35 273.71% | 69.20 71.33% | 68.81 0.56% | 67.00 2.63% | 225.66 236.82% | 231.51 2.59% | 61.13 73.60% | 59.16 3.22% | 193.43 226.95% | 184.86 4.43% | 197.41 6.79% | 168.47 14.66% | 167.60 0.52% | 196.18 17.05% | 184.99 5.71% | 175.31 5.23% | 158.02 9.86% | 172.69 9.28% | 156.65 9.29% | 140.93 10.03% | 161.76 14.78% | 151.31 6.46% | 161.69 6.86% | 153.29 5.20% | 171.15 11.65% | 175.42 2.49% | 167.15 4.72% | 169.68 1.52% | 183.96 8.41% | 194.17 5.55% | 184.65 4.90% | 191.60 3.76% | 180.42 5.83% | 156.77 13.11% | 124.70 20.46% | 121.79 2.33% | 125.30 2.88% | 96.88 22.68% | 97.42 0.55% | 99.50 2.14% | 97.00 2.52% | |
dividend yield | 0.00 - | 0.00 12.19% | 0.00 6.34% | 0.01 8.14% | 0.01 3.56% | 0.01 5.76% | 0.01 4.99% | 0.01 16.18% | 0.01 5.76% | 0.01 69.90% | 0.01 10.10% | 0.01 24.71% | 0.01 15.02% | 0.01 11.02% | 0.01 6.56% | 0.00 17.81% | 0.00 9.74% | 0.00 6.29% | 0.00 6.81% | 0.00 2.15% | 0.00 4.84% | 0.00 14.89% | 0.00 12.44% | 0.00 0.12% | 0.00 11.20% | 0.00 67.83% | 0.00 29.96% | 0.00 2.28% | 0.00 26.52% | 0.00 26.45% | 0.00 5.11% | 0.00 13.91% | 0.00 2.08% | 0.00 12.33% | 0.00 1.09% | 0.00 15.55% | 0.00 1.16% | 0.00 27.83% | 0.00 6.88% | 0.00 8.30% | 0.00 4.59% | |||
ebit per revenue | -0.18 - | -0.04 75.49% | -0.22 408.61% | -0.09 60.19% | -0.20 124.14% | -0.04 77.65% | -0.16 251.49% | -0.19 24.84% | -0.28 46.47% | -0.06 80.64% | -0.15 175.20% | -0.20 34.63% | -0.75 266.27% | -3.06 309.79% | -3.00 2.19% | -3.05 1.84% | -0.45 85.13% | -2.94 547.35% | -2.85 3.18% | -2.92 2.58% | -0.11 96.37% | -2.56 2,312.90% | -2.71 5.80% | 0.01 100.24% | 0.09 1,243.37% | 0.04 58.55% | -0.12 423.38% | -0.13 11.77% | -0.33 157.23% | -0.04 87.13% | -0.14 229.97% | -0.19 31.96% | 0.27 243.56% | 0.31 17.55% | 0.35 13.03% | 0.42 19.59% | 0.49 15.49% | 0.47 4.08% | 0.41 12.19% | 0.15 64.69% | 0.14 0.14% | 0.16 8.11% | 0.15 6.11% | |
ebt per ebit | -0.34 - | -1.87 456.50% | -1.04 44.11% | -0.58 44.12% | -0.37 36.10% | -1.75 368.67% | -1.65 5.39% | -1.08 34.40% | -0.16 85.40% | -1.56 889.26% | -1.64 4.70% | -1.03 36.84% | -0.27 73.92% | -0.07 74.05% | -0.10 48.32% | -0.09 15.39% | -0.47 435.03% | -0.09 80.02% | -0.13 35.18% | -0.11 13.86% | -3.22 2,840.96% | -0.15 95.27% | -0.14 5.67% | 54.58 38,120.55% | 3.79 93.05% | 10.69 181.64% | -2.58 124.18% | -2.19 15.21% | -0.87 60.44% | -7.00 707.96% | -2.00 71.47% | -1.23 38.27% | 0.83 167.65% | 0.86 3.60% | 0.88 1.89% | 0.90 2.46% | 0.92 1.81% | 0.97 5.27% | 1 3.40% | 0.87 13.21% | 0.77 11.65% | 0.84 9.96% | 0.77 9.23% | |
effective tax rate | 0.31 - | 0.39 26.04% | 0.39 0.35% | 0.40 1.40% | 0.40 0.69% | 0.40 1.08% | 0.40 0.25% | 0.40 0.05% | 0.41 0.80% | 0.40 0.29% | 0.40 1.07% | 0.24 40.38% | 0.36 49.84% | 0.36 0.69% | 0.39 9.27% | 0.40 1.33% | 0.20 50.38% | 0.22 11.35% | 0.27 23.11% | 0.27 1.41% | 0.26 5.59% | 0.24 8.50% | 0.25 5.77% | 0.26 3.53% | 0.23 10.66% | 0.25 7.81% | 0.26 3.61% | 0.23 10.17% | 0.24 0.87% | 0.22 8.51% | 0.26 22.37% | 0.25 3.86% | 0.21 17.59% | 0.23 9.62% | 0.24 6.67% | 0.24 0.53% | 0.24 1.53% | 0.24 0.53% | 0.27 11.82% | 0.29 10.64% | 0.26 11.73% | 0.23 12.02% | 0.26 14.49% | |
enterprise value multiple | 58.17 - | 52.04 10.55% | 56.33 8.24% | 61.11 8.49% | 46.65 23.66% | 43.22 7.35% | 45.35 4.94% | 46.59 2.74% | 57.77 23.98% | 26.94 53.36% | 26.81 0.51% | 34.67 29.33% | 39.24 13.19% | 38.74 1.27% | 30.47 21.34% | 42.45 39.29% | 49.09 15.65% | 39.05 20.46% | 32.26 17.39% | 33.68 4.40% | 31.14 7.54% | 28.94 7.05% | 33.73 16.53% | 33.50 0.68% | 39.82 18.86% | 23.66 40.59% | 38.34 62.05% | 38.37 0.10% | 46.39 20.89% | 53.74 15.85% | 52.85 1.65% | 64.70 22.41% | 67.31 4.04% | 61.08 9.26% | 53.97 11.64% | 45.71 15.31% | 35.74 21.82% | 33.94 5.03% | 40.16 18.32% | 44.50 10.82% | 38.10 14.39% | 38.64 1.42% | 42.34 9.57% | |
fixed asset turnover | 5.72 - | 5.37 6.04% | 1.45 72.94% | 5.19 257.03% | 5.10 1.79% | 5.24 2.74% | 1.38 73.65% | 1.27 7.97% | 3.64 186.54% | 3.40 6.63% | 0.97 71.37% | 0.87 10.96% | 0.83 4.03% | 0.91 9.00% | 0.92 1.98% | 0.90 3.00% | 0.91 1.26% | 1.06 16.43% | 1.04 1.14% | 1.05 0.21% | 1.03 1.41% | 0.90 12.47% | 0.85 5.96% | 0.84 1.22% | 0.80 4.93% | 0.84 5.93% | 0.70 16.92% | 0.72 2.17% | 0.74 3.62% | 0.81 8.43% | 0.83 2.57% | 0.84 1.36% | 0.93 11.56% | 0.94 0.16% | 0.94 0.40% | 1.07 13.94% | 1.20 11.93% | 1.20 0.35% | 1.11 7.46% | 2.86 156.59% | 2.83 0.77% | 2.87 1.26% | 2.75 4.17% | |
free cash flow per share | -0.19 - | 0.62 427.96% | 0.08 87.47% | 0.75 863.72% | -0.12 116.15% | 1.36 1,228.78% | 1.19 12.63% | -0.70 159.14% | 0.30 142.32% | 1.11 272.43% | -0.01 100.77% | 0.75 8,836.86% | -0.20 126.18% | 0.71 464.88% | 2.39 235.37% | -2.57 207.34% | 1.36 153.05% | -0.50 136.91% | 0.64 226.29% | 1.14 79.22% | 3.61 216.85% | 0.06 98.39% | -1.48 2,643.14% | 6.40 533.57% | 0.77 88.00% | 4.37 468.75% | -1.03 123.49% | 1.08 205.25% | 3.56 230.04% | 0.24 93.20% | -2.04 940.71% | 2.54 224.60% | 2.22 12.64% | -1.86 183.87% | -0.04 97.59% | 25.59 57,262.67% | -3.16 112.34% | -3.90 23.52% | 3.91 200.14% | 1.03 73.70% | 0.49 52.51% | 4.09 738.22% | ||
gross profit margin | 1.30 - | 0.86 33.57% | 0.50 41.56% | 0.85 68.16% | 1.33 56.81% | 0.87 34.91% | 0.55 36.81% | 0.55 1.23% | 1.37 146.87% | 0.83 38.97% | 0.53 36.98% | 0.51 2.89% | 2.06 303.45% | 0.53 74.07% | 0.55 3.77% | 0.55 0.82% | 2.09 280.92% | 0.57 72.75% | 0.60 4.96% | 0.57 4.33% | 2.22 286.73% | 0.61 72.62% | 0.60 0.92% | 0.60 0.97% | 2.39 301.39% | 0.60 74.81% | 0.53 11.78% | 0.54 1.23% | 2.16 301.35% | 0.57 73.56% | 0.54 6.10% | 0.54 1.12% | 2.19 305.15% | 0.59 73.04% | 0.60 2.20% | 0.65 7.95% | 2.09 219.69% | 0.69 67.10% | 0.67 2.79% | 0.30 54.52% | 0.35 13.85% | 0.34 0.69% | 0.33 2.76% | |
interest coverage | -14.52 - | -3.65 74.84% | -5.28 44.60% | -7.38 39.64% | -16.78 127.45% | -3.46 79.37% | -3.87 11.77% | -4.70 21.47% | -15.45 228.67% | -2.26 85.34% | -2.05 9.64% | -2.76 34.96% | -9.67 250.19% | -42.41 338.65% | -41.35 2.49% | -41.48 0.30% | -5.88 85.82% | -43.09 632.67% | -40.16 6.80% | -42.49 5.79% | -1.59 96.26% | -40.93 2,474.08% | -40.02 2.22% | 0.10 100.26% | 1.39 1,257.12% | 0.66 52.17% | -2.02 404.98% | -2.45 21.38% | -6.73 174.55% | -0.94 86.03% | -3.21 241.62% | -4.13 28.62% | 6.04 245.98% | 7.37 22.14% | 8.38 13.73% | 10.24 22.17% | 12.31 20.13% | 11.73 4.68% | 8.67 26.07% | 7.57 12.71% | 7.04 6.97% | 7.39 4.91% | ||
inventory turnover | -48.53 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.58 - | 0.59 1.61% | 0.59 0.55% | 0.59 0.13% | 0.61 3.60% | 0.61 0.39% | 0.62 2.08% | 0.62 0.25% | 0.76 21.80% | 0.76 0.09% | 0.75 0.88% | 0.74 1.09% | 0.74 1.00% | 0.72 1.48% | 0.72 0.77% | 0.73 1.04% | 0.72 0.75% | 0.71 1.30% | 0.71 0.01% | 0.72 0.74% | 0.72 0.11% | 0.72 0.61% | 0.72 0.49% | 0.72 0.09% | 0.72 0.29% | 0.73 1.05% | 0.70 3.81% | 0.68 2.68% | 0.66 2.75% | 0.64 3.19% | 0.66 2.15% | 0.65 1.37% | 0.63 3.03% | 0.61 2.67% | 0.60 2.41% | 0.58 3.32% | 0.56 3.46% | 0.57 1.61% | 0.59 3.64% | 0.60 2.28% | 0.64 7.22% | 0.63 2.03% | 0.64 1.46% | |
net income per ebt | 0.69 - | 0.61 11.80% | 0.61 0.23% | 0.60 0.91% | 0.60 0.46% | 0.60 0.71% | 0.60 0.17% | 0.60 0.03% | 0.59 0.54% | 0.60 0.20% | 0.60 0.73% | 0.76 26.92% | 0.64 15.61% | 0.64 0.38% | 0.61 5.21% | 0.60 0.86% | 0.80 33.36% | 0.78 2.80% | 0.73 6.52% | 0.73 0.53% | 0.74 2.12% | 0.76 2.98% | 0.75 1.80% | 0.74 1.18% | 0.77 3.74% | 0.75 2.36% | 0.74 1.21% | 0.77 3.56% | 0.76 0.26% | 0.78 2.61% | 0.74 6.13% | 0.75 1.38% | 0.79 5.96% | 0.77 2.53% | 0.76 1.98% | 0.76 0.17% | 0.76 0.49% | 0.76 0.17% | 0.73 3.68% | 0.71 3.85% | 0.74 4.88% | 0.77 4.21% | 0.74 4.29% | |
net profit margin | 0.04 - | 0.05 20.30% | 0.14 183.61% | 0.03 77.96% | 0.04 43.89% | 0.05 4.02% | 0.15 231.96% | 0.13 18.08% | 0.03 78.73% | 0.05 91.87% | 0.15 190.23% | 0.16 7.93% | 0.13 19.37% | 0.14 5.92% | 0.19 37.51% | 0.16 14.57% | 0.17 6.12% | 0.22 25.76% | 0.26 22.35% | 0.23 12.10% | 0.25 9.15% | 0.30 17.54% | 0.29 1.99% | 0.26 11.39% | 0.25 3.10% | 0.28 13.98% | 0.22 22.76% | 0.22 1.85% | 0.22 1.50% | 0.23 6.66% | 0.21 11.64% | 0.17 17.42% | 0.18 2.91% | 0.21 18.69% | 0.24 12.90% | 0.29 22.74% | 0.34 18.16% | 0.35 1.15% | 0.30 12.56% | 0.09 70.54% | 0.08 7.46% | 0.10 23.89% | 0.08 18.43% | |
operating cash flow per share | 0.18 - | 0.85 373.58% | 0.31 63.85% | 1.08 251.78% | 0.08 92.42% | 1.51 1,747.17% | 1.38 8.54% | -0.50 136.08% | 0.52 204.90% | 1.34 156.08% | 0.40 70.03% | 1.21 200.96% | 0.14 88.15% | 1.06 638.27% | 2.71 156.36% | -2.27 183.98% | 3.44 251.34% | -0.25 107.22% | 0.93 472.86% | 1.55 68.06% | 4.48 188.39% | 0.42 90.70% | -1.08 358.20% | 6.89 740.27% | 1.41 79.49% | 4.79 239.08% | -0.55 111.37% | 1.59 390.85% | 4.11 159.36% | 0.76 81.56% | -1.49 296.32% | 3.22 316.56% | 3.17 1.77% | -0.94 129.67% | 0.91 196.79% | 26.62 2,828.37% | -2.22 108.34% | -2.61 17.70% | 5.22 299.46% | 2.28 56.35% | 1.89 16.77% | 5.71 201.45% | ||
operating cycle | 68.27 - | 64.58 5.40% | 241.35 273.71% | 69.20 71.33% | 68.81 0.56% | 67.00 2.63% | 225.66 236.82% | 231.51 2.59% | 61.13 73.60% | 59.16 3.22% | 193.43 226.95% | 184.86 4.43% | 197.41 6.79% | 168.47 14.66% | 167.60 0.52% | 196.18 17.05% | 184.99 5.71% | 175.31 5.23% | 158.02 9.86% | 172.69 9.28% | 156.65 9.29% | 140.93 10.03% | 161.76 14.78% | 151.31 6.46% | 161.69 6.86% | 153.29 5.20% | 171.15 11.65% | 175.42 2.49% | 167.15 4.72% | 169.68 1.52% | 183.96 8.41% | 194.17 5.55% | 184.65 4.90% | 191.60 3.76% | 180.42 5.83% | 156.77 13.11% | 124.70 20.46% | 121.79 2.33% | 125.30 2.88% | 95.03 24.16% | 97.42 2.51% | 99.50 2.14% | 97.00 2.52% | |
operating profit margin | -0.18 - | -0.04 75.49% | -0.22 408.61% | -0.09 60.19% | -0.20 124.14% | -0.04 77.65% | -0.16 251.49% | -0.19 24.84% | -0.28 46.47% | -0.06 80.64% | -0.15 175.20% | -0.20 34.63% | -0.75 266.27% | -3.06 309.79% | -3.00 2.19% | -3.05 1.84% | -0.45 85.13% | -2.94 547.35% | -2.85 3.18% | -2.92 2.58% | -0.11 96.37% | -2.56 2,312.90% | -2.71 5.80% | 0.01 100.24% | 0.09 1,243.37% | 0.04 58.55% | -0.12 423.38% | -0.13 11.77% | -0.33 157.23% | -0.04 87.13% | -0.14 229.97% | -0.19 31.96% | 0.27 243.56% | 0.31 17.55% | 0.35 13.03% | 0.42 19.59% | 0.49 15.49% | 0.47 4.08% | 0.41 12.19% | 0.15 64.69% | 0.14 0.14% | 0.16 8.11% | 0.15 6.11% | |
payables turnover | -0.94 - | 0.54 157.19% | 0.51 4.61% | 0.50 1.76% | -1.08 314.08% | 0.44 140.76% | 0.43 1.66% | 0.41 4.14% | -0.97 333.93% | 0.46 147.90% | 0.38 18.71% | 0.38 0.26% | -0.76 301.65% | 0.39 150.96% | 0.37 3.85% | 0.36 4.74% | -0.79 323.77% | 0.37 146.03% | 0.34 7.63% | 0.36 7.87% | -1.04 386.14% | 0.38 136.17% | 0.40 6.73% | 0.36 10.36% | -1.08 400.15% | 0.38 135.11% | 0.36 6.38% | 0.33 6.91% | -0.76 330.34% | 0.30 139.94% | 0.31 2.51% | 0.29 8.05% | -1.33 561.63% | 0.55 141.13% | 0.52 4.62% | 0.50 4.28% | -1.70 441.89% | 0.60 135.43% | 0.55 9.57% | 0.74 34.85% | 0.63 14.52% | |||
pretax profit margin | 0.06 - | 0.08 36.40% | 0.23 184.26% | 0.05 77.75% | 0.07 43.23% | 0.08 4.76% | 0.26 232.53% | 0.21 18.11% | 0.05 78.62% | 0.09 91.48% | 0.25 188.13% | 0.21 14.96% | 0.20 4.46% | 0.21 6.33% | 0.31 45.07% | 0.27 13.83% | 0.21 20.43% | 0.28 29.37% | 0.36 30.88% | 0.32 11.64% | 0.34 6.88% | 0.39 14.14% | 0.39 0.20% | 0.35 10.33% | 0.33 6.60% | 0.38 16.74% | 0.30 21.82% | 0.28 5.23% | 0.29 1.77% | 0.30 3.95% | 0.28 5.87% | 0.23 18.54% | 0.22 2.88% | 0.27 21.78% | 0.31 15.17% | 0.38 22.53% | 0.45 17.58% | 0.45 0.98% | 0.41 9.21% | 0.13 69.36% | 0.11 11.77% | 0.13 18.88% | 0.11 14.77% | |
price fair value | 4.35 - | 5.04 15.68% | 4.67 7.38% | 4.33 7.14% | 4.49 3.55% | 4.32 3.65% | 4.72 9.15% | 4.00 15.33% | 5.60 40.05% | 3.05 45.46% | 2.66 12.83% | 3.37 26.63% | 3.83 13.59% | 4.11 7.50% | 4.29 4.32% | 4.93 14.96% | 5.32 7.94% | 5.45 2.36% | 5.80 6.47% | 5.73 1.20% | 5.39 5.96% | 5.99 11.07% | 6.65 11.14% | 6.57 1.26% | 7.27 10.65% | 4.28 41.15% | 5.59 30.60% | 5.03 10.03% | 6.29 25.11% | 7.90 25.58% | 6.95 12.01% | 7.78 11.88% | 7.67 1.33% | 8.42 9.75% | 8.00 5.02% | 8.72 9.03% | 7.93 9.10% | 7.27 8.31% | 7.91 8.88% | 8.65 9.26% | 8.24 4.74% | 8.75 6.23% | 8.38 4.22% | |
receivables turnover | 1.32 - | 1.39 5.71% | 0.37 73.24% | 1.30 248.79% | 1.31 0.57% | 1.34 2.70% | 0.40 70.31% | 0.39 2.53% | 1.47 278.73% | 1.52 3.32% | 0.47 69.41% | 0.49 4.64% | 0.46 6.36% | 0.53 17.18% | 0.54 0.52% | 0.46 14.57% | 0.49 6.05% | 0.51 5.52% | 0.57 10.94% | 0.52 8.49% | 0.57 10.24% | 0.64 11.15% | 0.56 12.88% | 0.59 6.91% | 0.56 6.42% | 0.59 5.48% | 0.53 10.44% | 0.51 2.43% | 0.54 4.95% | 0.53 1.49% | 0.49 7.76% | 0.46 5.26% | 0.49 5.15% | 0.47 3.63% | 0.50 6.20% | 0.57 15.09% | 0.72 25.72% | 0.74 2.38% | 0.72 2.80% | 0.93 29.33% | 0.92 0.55% | 0.90 2.10% | 0.93 2.58% | |
return on assets | 0.01 - | 0.01 23.10% | 0.01 18.17% | 0.01 23.27% | 0.01 41.12% | 0.01 4.20% | 0.01 0.46% | 0.01 16.99% | 0.01 42.47% | 0.01 85.70% | 0.01 5.78% | 0.01 8.54% | 0.01 23.41% | 0.01 17.23% | 0.01 41.18% | 0.01 19.54% | 0.01 4.06% | 0.02 46.21% | 0.02 30.01% | 0.02 11.15% | 0.02 8.71% | 0.03 28.83% | 0.03 3.74% | 0.02 15.76% | 0.02 6.11% | 0.03 18.23% | 0.02 32.41% | 0.02 1.01% | 0.02 0.34% | 0.02 14.59% | 0.02 15.81% | 0.01 17.31% | 0.01 0.85% | 0.02 27.22% | 0.02 20.61% | 0.02 15.47% | 0.03 40.43% | 0.04 9.85% | 0.03 17.76% | 0.02 22.23% | 0.02 11.39% | 0.03 25.12% | 0.02 19.14% | |
return on capital employed | -0.05 - | -0.01 74.73% | -0.02 45.51% | -0.02 38.49% | -0.05 119.45% | -0.01 77.38% | -0.01 4.80% | -0.02 26.18% | -0.06 295.52% | -0.01 81.11% | -0.01 11.18% | -0.01 34.96% | -0.05 247.27% | -0.23 357.50% | -0.23 0.22% | -0.22 4.45% | -0.03 85.46% | -0.24 659.45% | -0.25 2.76% | -0.26 3.55% | -0.01 96.38% | -0.25 2,574.60% | -0.26 2.69% | 0.00 100.22% | 0.01 1,203.59% | 0.00 56.51% | -0.01 383.96% | -0.01 11.21% | -0.03 151.54% | -0.00 85.90% | -0.01 211.88% | -0.02 32.65% | 0.02 246.93% | 0.03 23.47% | 0.03 21.43% | 0.04 11.42% | 0.05 37.99% | 0.05 3.38% | 0.04 16.91% | 0.05 22.19% | 0.05 0.16% | 0.04 25.38% | 0.04 6.93% | |
return on equity | 0.04 - | 0.05 24.58% | 0.04 19.84% | 0.03 22.41% | 0.05 59.68% | 0.05 3.55% | 0.05 2.97% | 0.04 18.49% | 0.04 13.72% | 0.07 86.01% | 0.06 8.94% | 0.07 3.48% | 0.05 22.59% | 0.06 8.92% | 0.08 38.38% | 0.06 19.33% | 0.07 7.45% | 0.09 39.63% | 0.12 27.21% | 0.11 7.52% | 0.12 13.19% | 0.15 24.62% | 0.14 7.40% | 0.13 9.39% | 0.12 4.19% | 0.15 24.39% | 0.09 40.35% | 0.09 6.36% | 0.08 1.30% | 0.09 6.52% | 0.08 15.24% | 0.06 16.76% | 0.06 1.47% | 0.08 19.15% | 0.09 12.94% | 0.12 33.46% | 0.15 26.69% | 0.15 4.98% | 0.13 12.93% | 0.11 20.26% | 0.10 2.46% | 0.13 21.57% | 0.10 23.81% | |
total debt to capitalization | 0.58 - | 0.59 1.61% | 0.59 0.55% | 0.59 0.13% | 0.63 6.39% | 0.63 0.14% | 0.65 3.13% | 0.64 0.31% | 0.76 17.77% | 0.76 0.09% | 0.75 0.88% | 0.74 1.09% | 0.74 1.00% | 0.72 1.48% | 0.72 0.77% | 0.73 1.04% | 0.72 0.75% | 0.71 1.30% | 0.71 0.01% | 0.72 0.74% | 0.72 0.11% | 0.72 0.61% | 0.72 0.49% | 0.72 0.09% | 0.72 0.76% | 0.74 1.71% | 0.70 4.88% | 0.68 2.68% | 0.66 2.75% | 0.64 3.19% | 0.66 2.15% | 0.65 1.37% | 0.63 1.90% | 0.61 3.79% | 0.60 2.41% | 0.58 3.32% | 0.56 3.46% | 0.58 3.64% | 0.61 5.41% | 0.63 3.41% | 0.65 2.67% | 0.63 2.47% | 0.64 1.46% |
All numbers in USD (except ratios and percentages)