NASDAQ:MASI
Masimo
- Stock
Last Close
161.63
12/11 21:00
Market Cap
5.69B
Beta: 0.87
Volume Today
470.42K
Avg: 309.95K
PE Ratio
79.31
PFCF: −120.29
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.30 6.12% | 0.28 7.31% | 0.27 4.21% | 0.29 5.80% | 0.27 6.18% | 0.27 0.68% | 0.26 1.03% | 0.28 5.27% | 0.28 0.89% | 0.29 3.97% | 0.26 8.49% | 0.22 14.82% | 0.21 4.93% | 0.22 1.48% | 0.21 0.76% | 0.25 15.73% | 0.22 9.35% | 0.21 6.32% | 0.19 8.53% | 0.19 0.55% | 0.20 1.66% | 0.19 4.94% | 0.17 6.68% | 0.18 1.74% | 0.18 3.14% | 0.18 0.63% | 0.16 11.77% | 0.17 6.13% | 0.19 8.63% | 0.18 3.06% | 0.17 4.10% | 0.17 0.23% | 0.16 8.18% | 0.19 19.78% | 0.18 5.86% | 0.19 6.93% | 0.18 5.63% | 0.15 16.62% | 0.16 5.72% | 0.18 12.90% | 0.17 7.68% | 0.17 2.93% | 0.16 4.71% | |
cash conversion cycle | 103.07 - | 93.90 8.90% | 107.70 14.70% | 113.58 5.46% | 97.89 13.82% | 118.33 20.88% | 109.34 7.60% | 128.52 17.54% | 93.24 27.45% | 111.81 19.91% | 97.75 12.57% | 109.37 11.89% | 113.29 3.58% | 119.84 5.79% | 122.52 2.23% | 140.59 14.75% | 126.94 9.71% | 113.08 10.91% | 121.68 7.60% | 120.57 0.91% | 108.42 10.07% | 124.67 14.98% | 132.93 6.63% | 148.27 11.54% | 116.64 21.33% | 134.28 15.12% | 107.47 19.96% | 163.77 52.38% | 169.54 3.52% | 175.43 3.47% | 177.13 0.97% | 190.21 7.39% | 155.59 18.20% | 185.99 19.54% | 116.14 37.55% | 137.66 18.53% | 140.14 1.80% | 147.21 5.05% | 175.48 19.20% | 178.09 1.49% | 161.32 9.41% | 181.84 12.71% | 184.33 1.37% | 196.04 6.35% | |
cash per share | 1.69 - | 2.07 22.84% | 1.74 16.16% | 2.20 26.84% | 2.53 14.89% | 2.58 1.73% | 2.33 9.65% | 2.03 12.69% | 2.63 29.49% | 2.83 7.58% | 2.36 16.76% | 2.55 8.07% | 6.12 140.49% | 6.79 10.85% | 6.41 5.51% | 5.57 13.20% | 6.10 9.64% | 7.15 17.07% | 8.26 15.63% | 9.41 13.91% | 10.42 10.67% | 11.14 6.97% | 11.04 0.96% | 11.83 7.21% | 12.82 8.38% | 12.18 5.03% | 12.45 2.26% | 13.07 5.01% | 11.63 11.02% | 10.00 14.04% | 10.47 4.72% | 11.84 13.06% | 13.48 13.85% | 12.99 3.60% | 4.04 68.87% | 4.18 3.37% | 3.79 9.46% | 3.31 12.56% | 2.85 13.77% | 2.36 17.45% | 3.14 33.44% | 2.82 10.28% | 2.49 11.60% | 2.98 19.49% | |
company equity multiplier | 1.34 - | 1.30 3.49% | 1.56 20.39% | 1.88 20.55% | 1.85 1.89% | 1.78 3.74% | 2.06 15.76% | 2.15 4.31% | 2.18 1.81% | 2.32 6.11% | 2.04 11.92% | 1.92 6.01% | 1.46 23.69% | 1.38 5.47% | 1.26 8.80% | 1.26 0.05% | 1.29 1.93% | 1.24 3.79% | 1.22 1.46% | 1.20 1.61% | 1.19 0.78% | 1.17 1.53% | 1.18 0.79% | 1.19 0.26% | 1.20 0.82% | 1.18 1.58% | 1.22 3.40% | 1.21 0.46% | 1.22 0.47% | 1.20 1.11% | 1.21 0.48% | 1.20 0.44% | 1.22 1.15% | 1.21 0.88% | 2.46 104.07% | 2.44 0.89% | 2.40 1.73% | 2.34 2.33% | 2.30 1.72% | 2.35 2.04% | 2.23 5.11% | 2.17 2.78% | 2.11 2.41% | 2.11 0.18% | |
days of inventory outstanding | 98.52 - | 105.20 6.78% | 109.68 4.25% | 118.07 7.66% | 119.23 0.98% | 121.74 2.11% | 121.97 0.18% | 131.06 7.46% | 85.21 34.99% | 98.77 15.92% | 97.53 1.26% | 104.94 7.60% | 110.90 5.67% | 116.19 4.78% | 123.44 6.23% | 137.13 11.09% | 121.08 11.70% | 118.28 2.31% | 117.69 0.50% | 119.80 1.79% | 112.80 5.84% | 104.89 7.02% | 118.05 12.55% | 135.71 14.96% | 129.41 4.65% | 124.27 3.97% | 127.67 2.73% | 185.81 45.54% | 179.75 3.26% | 190.40 5.93% | 165.72 12.96% | 175.51 5.91% | 160.84 8.36% | 193.15 20.09% | 131.64 31.84% | 167.11 26.94% | 148.52 11.13% | 161.72 8.89% | 208.60 28.99% | 215.54 3.33% | 171.38 20.49% | 181.40 5.84% | 191.18 5.39% | 212.47 11.14% | |
days of payables outstanding | 48.56 - | 63.81 31.39% | 54.77 14.17% | 54.47 0.54% | 65.06 19.44% | 47.35 27.22% | 55.32 16.81% | 51.37 7.13% | 35.52 30.85% | 40.00 12.59% | 48.07 20.18% | 50.45 4.96% | 47.58 5.69% | 50.71 6.57% | 53.40 5.31% | 55.71 4.32% | 42.63 23.48% | 47.92 12.41% | 45.20 5.67% | 50.19 11.03% | 48.59 3.17% | 37.08 23.69% | 43.58 17.54% | 50.44 15.74% | 60.92 20.77% | 52.62 13.62% | 73.69 40.04% | 81.24 10.25% | 53.32 34.37% | 55.39 3.89% | 53.14 4.07% | 52.66 0.89% | 60.40 14.70% | 79.12 30.99% | 71.65 9.44% | 90.34 26.07% | 82.06 9.17% | 80.01 2.49% | 102.07 27.57% | 104.53 2.41% | 79.09 24.34% | 72.80 7.96% | 80.50 10.58% | 104.69 30.05% | |
days of sales outstanding | 53.11 - | 52.50 1.15% | 52.79 0.55% | 49.98 5.33% | 43.73 12.52% | 43.94 0.49% | 42.69 2.85% | 48.83 14.39% | 43.56 10.80% | 53.03 21.75% | 48.29 8.95% | 54.88 13.65% | 49.97 8.94% | 54.36 8.77% | 52.48 3.45% | 59.17 12.75% | 48.48 18.06% | 42.72 11.88% | 49.19 15.13% | 50.96 3.59% | 44.22 13.22% | 56.86 28.60% | 58.47 2.82% | 63.01 7.76% | 48.16 23.57% | 62.62 30.05% | 53.49 14.58% | 59.20 10.66% | 43.12 27.16% | 40.42 6.25% | 64.54 59.68% | 67.36 4.37% | 55.16 18.12% | 71.97 30.47% | 56.15 21.97% | 60.88 8.43% | 73.68 21.01% | 65.50 11.10% | 68.95 5.26% | 67.07 2.72% | 69.03 2.92% | 73.23 6.09% | 73.64 0.56% | 88.25 19.84% | |
dividend yield | 0.06 - | 0.04 22.63% | 0.03 - | 0.02 35.29% | 0.01 49.24% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.22 143.10% | 0.13 39.52% | 0.15 18.31% | 0.20 30.60% | 0.18 12.21% | 0.18 0.92% | 0.18 3.16% | 0.22 19.58% | 0.22 1.10% | 0.21 3.26% | 0.22 3.49% | 1.69 675.88% | 0.23 86.32% | 0.24 4.77% | 0.25 1.96% | 0.26 6.36% | 0.25 3.95% | 0.24 3.62% | 0.23 5.29% | 0.24 4.59% | 0.24 0.10% | 0.23 6.36% | 0.23 0.44% | 0.25 10.31% | 0.26 2.91% | 0.21 19.22% | 0.21 3.83% | 0.22 2.46% | 0.22 0.16% | 0.21 2.78% | 0.22 3.02% | 0.24 7.45% | 0.20 16.90% | -0.09 143.84% | 0.14 265.16% | 0.12 16.44% | 0.07 43.39% | 0.06 4.32% | 0.05 18.23% | 0.12 124.70% | 0.07 41.65% | 0.06 17.35% | 0.06 4.61% | |
ebt per ebit | 0.94 - | 1.01 7.01% | 1.02 1.09% | 0.97 4.22% | 0.96 1.88% | 1.01 5.16% | 0.96 4.57% | 0.96 0.32% | 0.95 1.43% | 1.01 6.78% | 1.01 0.04% | 0.99 2.75% | 0.99 0.58% | 1.02 2.97% | 1.00 1.65% | 1.01 0.26% | 1.01 0.57% | 1.03 1.86% | 1.03 0.32% | 1.02 0.59% | 1.03 0.93% | 1.07 3.76% | 1.07 0.14% | 1.05 1.42% | 1.05 0.67% | 1.05 0.27% | 1.02 2.47% | 1.02 0.01% | 1.03 0.50% | 0.99 3.80% | 1.00 1.26% | 1.00 0.24% | 0.99 0.80% | 0.99 0.11% | -0.55 155.22% | 0.67 221.81% | 0.76 14.13% | 0.69 9.27% | 0.85 22.76% | 0.56 34.36% | 0.36 35.65% | 0.73 104.87% | 0.70 3.98% | 0.39 45.19% | |
effective tax rate | 0.23 - | 0.26 13.89% | 0.26 1.91% | 0.26 0.61% | 0.30 17.76% | 0.28 7.33% | 0.30 7.22% | 0.34 12.65% | 0.28 15.90% | 0.27 4.66% | 0.19 31.26% | 0.23 23.29% | 0.30 30.55% | -0.03 109.57% | 0.01 125.63% | 0.19 2,442.14% | 0.99 431.37% | 0.18 82.06% | 0.17 3.06% | -0.15 186.86% | 0.16 203.39% | 0.18 13.85% | 0.19 8.47% | 0.10 49.42% | 0.18 83.43% | 0.11 38.61% | 0.12 13.05% | 0.19 54.60% | -0.06 131.03% | 0.18 400.31% | 0.23 29.20% | 0.14 37.07% | 0.11 23.83% | 0.21 92.61% | 0.32 50.67% | 0.27 15.14% | 0.27 2.01% | 0.19 29.61% | 0.37 96.20% | 0.24 33.81% | -0.47 291.68% | 0.24 151.76% | 0.20 18.67% | 0.16 20.82% | |
enterprise value multiple | 48.61 - | 80.87 66.37% | 60.52 25.16% | 54.53 9.89% | 37.95 30.40% | 56.23 48.16% | 73.24 30.24% | 65.15 11.04% | -920.12 1,512.28% | 52.77 105.74% | 65.26 23.65% | 72.74 11.48% | -13.33 118.33% | 91.38 785.28% | 84.90 7.09% | 79.74 6.08% | 68.53 14.06% | 70.67 3.13% | 81.31 15.06% | 112.19 37.98% | 93.88 16.32% | 113.38 20.77% | 122.15 7.74% | 120.16 1.63% | 130.07 8.24% | 116.62 10.34% | 181.57 55.69% | 173.02 4.71% | 218.67 26.39% | 166.97 23.64% | 179.59 7.56% | 185.53 3.31% | 199.91 7.75% | 111.70 44.12% | 364.69 226.49% | 149.18 59.09% | 57.01 61.79% | 162.72 185.44% | 172.96 6.29% | 85.01 50.85% | 80.01 5.89% | 144.86 81.06% | 142.12 1.90% | -128.54 190.45% | |
fixed asset turnover | 5.73 - | 5.49 4.23% | 1.71 68.84% | 1.64 3.79% | 1.59 3.52% | 1.42 10.38% | 1.27 10.77% | 1.19 6.48% | 1.26 6.41% | 1.28 1.72% | 1.30 1.03% | 1.26 2.99% | 1.35 7.01% | 1.37 1.57% | 1.40 2.38% | 1.18 15.99% | 1.37 16.60% | 1.30 5.51% | 1.29 0.50% | 1.28 0.84% | 1.34 5.09% | 1.24 8.01% | 1.03 16.58% | 1.00 3.21% | 1.13 12.90% | 0.97 14.30% | 1.14 18.47% | 0.94 17.53% | 1.08 14.71% | 1.09 0.59% | 0.99 9.39% | 1.00 1.15% | 1.20 20.30% | 0.90 24.96% | 1.52 69.24% | 1.48 3.22% | 1.31 11.44% | 1.41 7.51% | 1.11 20.97% | 1.15 3.92% | 1.13 1.93% | 1.01 11.15% | 1.01 0.44% | 1.21 19.55% | |
free cash flow per share | 0.05 - | 0.36 577.92% | -0.81 327.34% | 0.41 150.92% | 0.37 9.77% | 0.02 93.77% | 0.00 96.65% | 0.17 21,595.37% | 0.99 484.55% | 0.26 74.00% | 0.65 151.93% | 0.52 20.25% | 6.45 1,148.96% | 0.20 96.87% | -0.67 432.92% | -0.13 81.34% | 0.78 722.74% | 1.23 56.97% | 0.97 21.21% | 0.85 12.17% | 1.09 27.96% | 0.65 40.31% | 0.32 50.89% | 0.76 140.46% | 1.06 38.37% | 0.08 92.61% | 0.84 979.25% | 0.55 34.80% | 0.91 65.44% | 0.88 3.01% | 0.35 60.39% | 1.27 264.18% | 1.66 29.86% | 0.00 99.76% | -0.28 7,198.34% | 0.02 106.79% | -0.24 1,373.32% | -0.34 39.53% | 0.03 108.40% | -0.55 2,040.00% | 0.98 278.01% | 0.51 48.07% | 1.16 126.98% | 0.62 46.36% | |
gross profit margin | 0.64 - | 0.66 3.86% | 0.66 0.07% | 0.67 1.07% | 0.67 1.05% | 0.67 1.11% | 0.66 0.96% | 0.67 1.40% | 0.61 9.22% | 0.67 9.70% | 0.67 0.05% | 0.66 1.49% | 0.68 3.30% | 0.67 1.82% | 0.67 0.09% | 0.66 0.22% | 0.68 2.86% | 0.67 1.27% | 0.67 0.43% | 0.67 0.49% | 0.66 0.54% | 0.65 1.53% | 0.67 2.67% | 0.68 1.53% | 0.67 1.17% | 0.69 2.09% | 0.64 7.54% | 0.64 1.06% | 0.63 1.53% | 0.66 3.92% | 0.63 3.96% | 0.66 4.79% | 0.66 0.98% | 0.67 2.59% | 0.46 32.14% | 0.51 12.60% | 0.51 1.23% | 0.50 0.76% | 0.49 3.62% | 0.49 0.92% | 0.48 2.39% | 0.49 2.48% | 0.51 4.68% | 0.52 1.60% | |
interest coverage | 1.47 - | -1.85 225.91% | -106.39 5,664.92% | -7.94 92.54% | 16.37 306.24% | -32.06 295.80% | 59.24 284.78% | -81.33 237.30% | -1.01 98.75% | -74.97 7,293.95% | -77.34 3.16% | 67.04 186.68% | -1.16 101.73% | -49.42 4,153.56% | -296.63 500.20% | -167.16 43.65% | -85.48 48.86% | -32.72 61.73% | -36.73 12.28% | -47.32 28.81% | -43.93 7.15% | -14.42 67.19% | 650.05 4,609.03% | 629.66 3.14% | 724.20 15.01% | 821.55 13.44% | 749.64 8.75% | 710.69 5.20% | 737.44 3.76% | 781.71 6.00% | 740.18 5.31% | 777.14 4.99% | 806.36 3.76% | 585.74 27.36% | -10.81 101.85% | 8.05 174.45% | 6.43 20.14% | 3.22 49.92% | 2.48 22.89% | 1.97 20.71% | 4.70 138.88% | 2.83 39.75% | 2.57 9.20% | -1.31 150.87% | |
inventory turnover | 0.91 - | 0.86 6.35% | 0.82 4.08% | 0.76 7.11% | 0.75 0.97% | 0.74 2.07% | 0.74 0.18% | 0.69 6.94% | 1.06 53.82% | 0.91 13.73% | 0.92 1.27% | 0.86 7.07% | 0.81 5.37% | 0.77 4.56% | 0.73 5.87% | 0.66 9.98% | 0.74 13.26% | 0.76 2.37% | 0.76 0.50% | 0.75 1.76% | 0.80 6.21% | 0.86 7.54% | 0.76 11.15% | 0.66 13.01% | 0.70 4.87% | 0.72 4.13% | 0.70 2.66% | 0.48 31.29% | 0.50 3.38% | 0.47 5.60% | 0.54 14.89% | 0.51 5.58% | 0.56 9.13% | 0.47 16.73% | 0.68 46.72% | 0.54 21.22% | 0.61 12.52% | 0.56 8.17% | 0.43 22.47% | 0.42 3.22% | 0.53 25.77% | 0.50 5.52% | 0.47 5.12% | 0.42 10.02% | |
long term debt to capitalization | 0.00 - | 0.00 35.99% | 0.00 6.45% | 0.00 11.41% | 0.29 55,645.84% | 0.28 4.35% | 0.39 38.11% | 0.41 7.49% | 0.40 2.89% | 0.46 13.56% | 0.37 18.45% | 0.31 15.65% | -0.00 100.19% | 0.02 3,940.03% | 0.02 7.52% | 0.02 2.36% | -0.01 167.32% | -0.01 4.63% | 0.05 459.59% | 0.04 22.77% | -0.00 110.05% | 0.02 524.30% | 0.02 2.70% | 0.01 6.07% | 0.01 8.54% | 0.02 33.43% | 0.02 8.25% | 0.02 0.19% | 0.02 20.42% | 0.02 10.20% | 0.02 6.41% | 0.02 9.86% | 0.02 9.21% | 0.02 14.60% | 0.43 2,171.30% | 0.43 0.55% | 0.43 1.24% | 0.40 5.50% | 0.40 0.41% | 0.42 2.93% | 0.39 6.39% | 0.40 2.14% | 0.35 11.35% | 0.33 5.41% | |
net income per ebt | 0.78 - | 0.74 4.83% | 0.74 1.03% | 0.68 7.07% | 0.68 0.74% | 0.75 9.67% | 0.72 2.84% | 0.71 1.51% | 0.69 3.50% | 0.73 5.88% | 0.81 11.63% | 0.77 5.33% | 0.70 9.11% | 1.03 46.95% | 0.99 3.51% | 0.81 18.10% | 0.01 99.25% | 0.82 13,337.40% | 0.83 0.66% | 1.15 39.05% | 0.84 26.55% | 0.82 2.54% | 0.81 1.82% | 0.90 11.72% | 0.82 8.96% | 0.89 8.35% | 0.88 1.60% | 0.81 7.69% | 1.06 30.93% | 0.82 22.40% | 0.77 6.31% | 0.86 11.06% | 0.89 4.03% | 0.79 11.46% | 0.68 13.64% | 0.73 7.11% | 0.73 0.75% | 0.81 10.72% | 0.63 22.13% | 0.76 19.60% | 1.46 92.99% | 0.76 48.05% | 0.80 5.93% | 0.84 5.08% | |
net profit margin | 0.07 - | 0.16 147.57% | 0.10 39.50% | 0.10 5.30% | 0.13 27.18% | 0.13 1.25% | 0.12 6.43% | 0.13 1.93% | 0.14 13.76% | 0.16 11.82% | 0.17 7.94% | 0.17 4.73% | 1.18 609.26% | 0.24 79.29% | 0.24 0.57% | 0.20 16.28% | 0.00 99.20% | 0.21 13,047.17% | 0.21 3.29% | 0.27 30.91% | 0.21 22.46% | 0.21 1.22% | 0.20 8.19% | 0.21 9.66% | 0.21 0.24% | 0.24 11.81% | 0.19 22.48% | 0.18 4.14% | 0.24 34.83% | 0.18 25.47% | 0.16 7.77% | 0.19 14.14% | 0.21 10.88% | 0.15 26.50% | 0.03 79.09% | 0.07 115.49% | 0.07 3.93% | 0.04 43.13% | 0.03 8.53% | 0.02 35.81% | 0.06 179.03% | 0.04 37.90% | 0.03 15.94% | 0.02 39.76% | |
operating cash flow per share | 0.11 - | 0.42 292.45% | 0.26 37.59% | 0.52 96.37% | 0.54 3.87% | 0.36 32.69% | 0.18 50.85% | 0.49 177.32% | 1.21 144.04% | 0.38 68.49% | 0.77 102.19% | 0.63 18.18% | 6.58 946.29% | 0.30 95.37% | -0.58 289.44% | 0.45 177.89% | 0.91 102.34% | 1.37 50.22% | 1.08 21.40% | 0.92 14.13% | 1.19 29.10% | 0.80 33.04% | 1.09 36.93% | 0.95 13.45% | 1.31 38.43% | 0.79 39.95% | 1.16 47.94% | 0.74 36.72% | 1.17 58.71% | 1.07 8.11% | 0.47 55.97% | 1.49 214.43% | 1.77 18.78% | 0.42 76.33% | 0.05 89.16% | 0.20 337.24% | -0.12 162.16% | 0.01 106.18% | 0.45 5,777.65% | -0.13 129.66% | 1.46 1,201.43% | 0.86 40.82% | 1.40 62.36% | 0.48 65.70% | |
operating cycle | 151.64 - | 157.71 4.00% | 162.47 3.02% | 168.06 3.44% | 162.95 3.04% | 165.68 1.68% | 164.66 0.62% | 179.89 9.25% | 128.77 28.42% | 151.80 17.89% | 145.82 3.94% | 159.82 9.60% | 160.87 0.66% | 170.55 6.02% | 175.92 3.15% | 196.30 11.59% | 169.56 13.62% | 161.00 5.05% | 166.88 3.65% | 170.76 2.32% | 157.02 8.05% | 161.75 3.01% | 176.52 9.13% | 198.72 12.58% | 177.56 10.65% | 186.90 5.26% | 181.16 3.07% | 245.01 35.24% | 222.86 9.04% | 230.82 3.57% | 230.26 0.24% | 242.88 5.48% | 215.99 11.07% | 265.11 22.74% | 187.80 29.16% | 228.00 21.41% | 222.20 2.55% | 227.22 2.26% | 277.55 22.15% | 282.62 1.82% | 240.41 14.93% | 254.63 5.91% | 264.82 4.00% | 300.73 13.56% | |
operating profit margin | 0.09 - | 0.22 143.10% | 0.13 39.52% | 0.15 18.31% | 0.20 30.60% | 0.18 12.21% | 0.18 0.92% | 0.18 3.16% | 0.22 19.58% | 0.22 1.10% | 0.21 3.26% | 0.22 3.49% | 1.69 675.88% | 0.23 86.32% | 0.24 4.77% | 0.25 1.96% | 0.26 6.36% | 0.25 3.95% | 0.24 3.62% | 0.23 5.29% | 0.24 4.59% | 0.24 0.10% | 0.23 6.36% | 0.23 0.44% | 0.25 10.31% | 0.26 2.91% | 0.21 19.22% | 0.21 3.83% | 0.22 2.46% | 0.22 0.16% | 0.21 2.78% | 0.22 3.02% | 0.24 7.45% | 0.20 16.90% | -0.09 143.84% | 0.14 265.16% | 0.12 16.44% | 0.07 43.39% | 0.06 4.32% | 0.05 18.23% | 0.12 124.70% | 0.07 41.65% | 0.06 17.35% | 0.06 4.61% | |
payables turnover | 1.85 - | 1.41 23.89% | 1.64 16.51% | 1.65 0.54% | 1.38 16.27% | 1.90 37.39% | 1.63 14.39% | 1.75 7.68% | 2.53 44.61% | 2.25 11.18% | 1.87 16.79% | 1.78 4.73% | 1.89 6.03% | 1.77 6.17% | 1.69 5.05% | 1.62 4.14% | 2.11 30.69% | 1.88 11.04% | 1.99 6.01% | 1.79 9.94% | 1.85 3.28% | 2.43 31.05% | 2.06 14.92% | 1.78 13.60% | 1.48 17.20% | 1.71 15.77% | 1.22 28.59% | 1.11 9.29% | 1.69 52.36% | 1.62 3.74% | 1.69 4.25% | 1.71 0.90% | 1.49 12.81% | 1.14 23.66% | 1.26 10.42% | 1.00 20.68% | 1.10 10.09% | 1.12 2.56% | 0.88 21.61% | 0.86 2.35% | 1.14 32.17% | 1.24 8.64% | 1.12 9.57% | 0.86 23.11% | |
pretax profit margin | 0.08 - | 0.22 160.15% | 0.13 38.87% | 0.15 13.31% | 0.19 28.14% | 0.18 7.68% | 0.17 3.70% | 0.18 3.49% | 0.21 17.88% | 0.22 5.61% | 0.21 3.30% | 0.22 0.64% | 1.68 680.39% | 0.24 85.91% | 0.24 3.04% | 0.25 2.23% | 0.27 6.97% | 0.26 2.16% | 0.25 3.93% | 0.24 5.85% | 0.25 5.57% | 0.26 3.86% | 0.24 6.49% | 0.24 1.85% | 0.26 9.57% | 0.27 3.19% | 0.21 21.22% | 0.22 3.84% | 0.23 2.97% | 0.22 3.96% | 0.21 1.55% | 0.22 2.78% | 0.23 6.59% | 0.19 16.99% | 0.05 75.79% | 0.09 101.18% | 0.09 4.64% | 0.05 48.63% | 0.05 17.46% | 0.03 46.33% | 0.04 44.58% | 0.05 19.55% | 0.04 20.64% | 0.02 42.67% | |
price fair value | 5.00 - | 4.27 14.67% | 4.14 3.08% | 4.02 2.70% | 4.49 11.59% | 5.45 21.25% | 6.98 28.22% | 7.43 6.46% | 7.58 1.96% | 7.83 3.35% | 8.76 11.79% | 8.83 0.89% | 6.01 31.96% | 7.45 23.96% | 6.64 10.86% | 6.28 5.38% | 6.20 1.40% | 5.93 4.25% | 6.15 3.71% | 7.16 16.31% | 5.78 19.27% | 7.32 26.70% | 7.64 4.31% | 7.08 7.26% | 7.32 3.43% | 7.69 5.06% | 8.86 15.13% | 8.78 0.88% | 10.51 19.71% | 9.71 7.62% | 9.96 2.59% | 10.15 1.88% | 10.44 2.87% | 5.31 49.11% | 6.09 14.61% | 5.92 2.86% | 5.92 0.11% | 7.30 23.20% | 6.64 8.99% | 3.63 45.35% | 4.53 24.94% | 5.70 25.73% | 4.89 14.30% | 4.84 0.87% | |
receivables turnover | 1.69 - | 1.71 1.16% | 1.70 0.55% | 1.80 5.63% | 2.06 14.31% | 2.05 0.49% | 2.11 2.93% | 1.84 12.58% | 2.07 12.10% | 1.70 17.86% | 1.86 9.83% | 1.64 12.01% | 1.80 9.81% | 1.66 8.07% | 1.71 3.57% | 1.52 11.31% | 1.86 22.04% | 2.11 13.48% | 1.83 13.14% | 1.77 3.47% | 2.04 15.24% | 1.58 22.24% | 1.54 2.74% | 1.43 7.20% | 1.87 30.84% | 1.44 23.10% | 1.68 17.07% | 1.52 9.63% | 2.09 37.30% | 2.23 6.67% | 1.39 37.38% | 1.34 4.18% | 1.63 22.12% | 1.25 23.35% | 1.60 28.16% | 1.48 7.77% | 1.22 17.36% | 1.37 12.48% | 1.31 5.00% | 1.34 2.80% | 1.30 2.83% | 1.23 5.74% | 1.22 0.55% | 1.02 16.55% | |
return on assets | 0.02 - | 0.05 132.42% | 0.03 43.92% | 0.03 0.87% | 0.04 34.55% | 0.04 5.01% | 0.03 7.07% | 0.03 0.87% | 0.04 19.75% | 0.04 10.83% | 0.05 12.23% | 0.04 12.81% | 0.26 504.12% | 0.05 80.31% | 0.05 0.90% | 0.04 16.91% | 0.00 99.07% | 0.05 11,818.35% | 0.04 9.40% | 0.05 19.74% | 0.04 22.04% | 0.04 2.90% | 0.04 12.72% | 0.04 2.33% | 0.04 1.49% | 0.04 15.32% | 0.03 21.99% | 0.03 15.42% | 0.04 43.09% | 0.03 19.04% | 0.03 10.59% | 0.03 9.46% | 0.04 10.62% | 0.02 32.52% | 0.01 74.96% | 0.01 102.86% | 0.01 2.73% | 0.01 46.33% | 0.01 23.74% | 0.00 32.14% | 0.01 215.02% | 0.01 42.67% | 0.01 13.48% | 0.00 42.60% | |
return on capital employed | 0.04 - | 0.08 120.91% | 0.06 32.65% | 0.08 35.52% | 0.07 2.85% | 0.06 19.24% | 0.06 0.75% | 0.06 1.79% | 0.08 30.24% | 0.07 5.35% | 0.08 1.48% | 0.07 2.13% | 0.52 599.58% | 0.06 87.63% | 0.06 2.39% | 0.07 4.70% | 0.08 19.57% | 0.07 15.82% | 0.06 10.69% | 0.05 13.11% | 0.05 4.77% | 0.05 1.08% | 0.05 10.19% | 0.04 6.72% | 0.05 13.41% | 0.05 4.16% | 0.04 15.65% | 0.04 8.74% | 0.04 8.83% | 0.05 6.80% | 0.04 4.93% | 0.04 1.39% | 0.05 8.79% | 0.04 24.46% | -0.02 155.94% | 0.03 256.58% | 0.03 10.20% | 0.02 47.17% | 0.01 19.96% | 0.01 13.20% | 0.03 151.24% | 0.01 47.09% | 0.01 13.01% | 0.01 1.91% | |
return on equity | 0.03 - | 0.06 124.31% | 0.04 32.49% | 0.05 21.60% | 0.07 32.01% | 0.06 8.56% | 0.07 7.58% | 0.07 5.22% | 0.09 21.92% | 0.10 17.60% | 0.10 1.15% | 0.08 18.06% | 0.38 361.02% | 0.07 81.39% | 0.07 7.98% | 0.05 16.87% | 0.00 99.05% | 0.06 11,366.50% | 0.05 10.73% | 0.06 17.82% | 0.05 22.65% | 0.05 1.32% | 0.04 12.04% | 0.04 2.59% | 0.05 2.32% | 0.05 13.50% | 0.04 19.35% | 0.03 15.82% | 0.05 43.77% | 0.04 19.94% | 0.04 10.17% | 0.04 8.98% | 0.04 11.90% | 0.03 33.11% | 0.02 48.90% | 0.03 101.05% | 0.03 0.96% | 0.02 47.59% | 0.01 25.05% | 0.01 30.75% | 0.02 198.91% | 0.01 44.26% | 0.01 15.57% | 0.01 42.70% | |
total debt to capitalization | 0.00 - | 0.00 29.10% | 0.19 26,050.57% | 0.31 60.96% | 0.29 4.97% | 0.28 4.34% | 0.39 38.08% | 0.41 7.49% | 0.40 2.89% | 0.46 13.56% | 0.37 18.44% | 0.31 15.67% | -0.00 100.15% | 0.02 4,954.19% | 0.02 7.52% | 0.02 2.36% | -0.01 167.32% | 0.01 167.68% | 0.05 406.77% | 0.04 22.77% | 0.05 20.31% | 0.02 53.80% | 0.02 5.18% | 0.02 5.44% | 0.02 7.85% | 0.02 23.76% | 0.02 7.20% | 0.02 0.08% | 0.02 20.39% | 0.03 9.27% | 0.02 5.22% | 0.02 9.25% | 0.02 7.83% | 0.02 16.30% | 0.44 1,741.88% | 0.44 0.48% | 0.43 1.22% | 0.42 4.01% | 0.42 0.13% | 0.43 3.18% | 0.40 6.31% | 0.41 2.06% | 0.37 10.36% | 0.33 9.62% |
All numbers in USD (except ratios and percentages)