NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
71.92
17/05 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
5.82M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.11 5.43% | 0.13 15.55% | 0.12 9.43% | 0.12 2.00% | 0.12 2.66% | 0.13 10.98% | 0.12 8.58% | 0.12 2.68% | 0.10 12.31% | 0.12 13.59% | 0.10 13.89% | 0.10 1.28% | 0.10 1.50% | 0.11 8.82% | 0.10 6.08% | 0.10 7.69% | 0.10 8.17% | 0.11 6.98% | 0.10 4.98% | 0.10 7.46% | 0.10 1.36% | 0.11 9.75% | 0.10 5.63% | 0.10 6.42% | 0.10 4.31% | 0.11 7.68% | 0.11 1.53% | 0.09 12.69% | 0.10 9.26% | 0.11 6.98% | 0.11 1.36% | 0.10 8.41% | 0.11 6.78% | 0.11 6.99% | 0.11 0.04% | 0.11 3.50% | 0.11 3.55% | 0.12 7.09% | 0.13 3.06% | 0.12 6.21% | 0.13 7.88% | 0.13 2.39% | 0.12 8.27% | |
cash conversion cycle | 56.35 - | 60.06 6.58% | 27.20 54.71% | 39.19 44.06% | 35.48 9.47% | 39.38 11.00% | 19.18 51.28% | 23.77 23.92% | 20.56 13.53% | 38.01 84.91% | 1.68 95.59% | 13.86 726.48% | 12.01 13.29% | 6.53 45.66% | -15.20 332.79% | 1.13 107.44% | -6.84 704.90% | 0.58 108.52% | -20.30 3,584.33% | -18.80 7.38% | -17.01 9.56% | -7.63 55.16% | -28.28 270.87% | -18.53 34.46% | -21.73 17.24% | -15.52 28.58% | -33.54 116.13% | -21.57 35.68% | -29.55 36.95% | -22.80 22.83% | -36.00 57.90% | -37.51 4.19% | -37.94 1.15% | -31.84 16.07% | -37.56 17.93% | -40.09 6.74% | -33.46 16.54% | -17.63 47.29% | -26.52 50.36% | -24.66 7.01% | -28.33 14.91% | -19.83 30.02% | -28.88 45.62% | -100.23 247.11% | |
cash per share | 1.38 - | 2.08 49.87% | 1.53 26.35% | 1.42 7.00% | 1.26 11.45% | 1.01 19.79% | 0.97 3.66% | 1.11 14.49% | 1.20 8.21% | 1.27 5.17% | 1.18 7.13% | 0.85 27.54% | 1.13 32.18% | 1.08 3.93% | 1.13 4.40% | 0.85 24.39% | 0.92 7.59% | 0.56 39.10% | 0.51 9.23% | 0.76 49.29% | 0.84 11.31% | 0.94 10.87% | 0.75 19.39% | 1.06 40.96% | 0.86 18.84% | 1.06 23.16% | 0.90 15.77% | 1.34 49.84% | 1.12 16.60% | 1.93 72.10% | 2.53 31.45% | 1.44 43.29% | 1.38 4.10% | 2.43 76.49% | 2.54 4.49% | 1.40 44.84% | 1.39 0.63% | 1.59 13.97% | 1.41 11.41% | 1.40 0.60% | 1.09 22.24% | 1.18 8.72% | 1.33 12.84% | ||
company equity multiplier | 2.28 - | 2.30 1.20% | 2.24 2.72% | 2.30 2.44% | 2.24 2.32% | 2.26 0.78% | 2.40 6.07% | 2.61 8.82% | 2.64 1.28% | 2.22 16.11% | 2.24 1.21% | 2.30 2.69% | 2.29 0.46% | 2.30 0.29% | 2.45 6.35% | 2.42 1.08% | 2.44 0.85% | 2.43 0.35% | 2.42 0.59% | 2.44 0.89% | 2.50 2.47% | 2.51 0.49% | 2.45 2.55% | 2.48 1.53% | 2.44 1.92% | 2.38 2.17% | 2.37 0.71% | 2.48 4.67% | 2.47 0.40% | 2.46 0.34% | 2.46 0.00% | 2.45 0.34% | 2.41 1.51% | 2.43 0.70% | 2.37 2.35% | 2.41 1.73% | 2.40 0.62% | 2.55 6.43% | 2.65 3.65% | 2.58 2.59% | 2.51 2.49% | 2.48 1.23% | 2.52 1.47% | 2.73 8.16% | |
days of inventory outstanding | 66.06 - | 70.29 6.40% | 56.19 20.05% | 66.66 18.63% | 69.02 3.53% | 71.41 3.47% | 55.10 22.84% | 63.86 15.90% | 58.76 7.99% | 65.23 11.02% | 51.85 20.52% | 63.28 22.05% | 64.49 1.92% | 63.93 0.87% | 53.15 16.87% | 60.24 13.34% | 66.60 10.56% | 62.92 5.53% | 53.49 14.98% | 60.21 12.56% | 67.60 12.27% | 66.02 2.33% | 55.23 16.35% | 59.77 8.23% | 68.41 14.45% | 64.28 6.03% | 55.16 14.19% | 51.62 6.42% | 68.13 31.98% | 66.00 3.13% | 53.83 18.44% | 55.51 3.14% | 65.63 18.23% | 60.34 8.06% | 50.51 16.29% | 53.42 5.77% | 59.02 10.47% | 59.30 0.47% | 54.14 8.69% | 57.07 5.40% | 66.81 17.06% | 61.92 7.32% | 55.67 10.09% | 70.61 26.84% | |
days of payables outstanding | 72.42 - | 76.57 5.74% | 80.24 4.79% | 88.92 10.82% | 89.53 0.68% | 89.81 0.32% | 83.90 6.58% | 97.06 15.68% | 88.12 9.21% | 104.99 19.14% | 97.17 7.44% | 109.72 12.91% | 108.45 1.16% | 112.48 3.72% | 114.48 1.78% | 113.33 1.00% | 123.18 8.69% | 116.27 5.61% | 119.35 2.65% | 131.62 10.28% | 132.23 0.46% | 124.85 5.58% | 123.45 1.12% | 126.98 2.86% | 133.06 4.79% | 124.77 6.23% | 126.81 1.64% | 117.45 7.38% | 137.41 17.00% | 130.06 5.35% | 126.26 2.93% | 134.24 6.32% | 143.04 6.56% | 133.91 6.39% | 125.53 6.25% | 136.31 8.58% | 131.84 3.28% | 117.54 10.85% | 121.10 3.03% | 124.06 2.45% | 135.18 8.96% | 124.52 7.89% | 128.15 2.91% | 170.84 33.32% | |
days of sales outstanding | 254.33 - | 269.05 5.79% | 207.85 22.75% | 249.22 19.90% | 227.06 8.89% | 234.31 3.19% | 194.61 16.94% | 231.03 18.71% | 202.44 12.37% | 315.38 55.79% | 190.63 39.56% | 244.56 28.29% | 226.98 7.19% | 223.36 1.60% | 187.08 16.24% | 219.89 17.54% | 201.71 8.27% | 218.72 8.43% | 184.75 15.53% | 213.33 15.47% | 193.13 9.47% | 207.63 7.51% | 161.99 21.98% | 197.41 21.86% | 174.07 11.82% | 182.36 4.76% | 154.54 15.25% | 179.48 16.14% | 161.17 10.20% | 167.36 3.84% | 147.74 11.72% | 167.17 13.15% | 160.08 4.24% | 169.18 5.69% | 151.95 10.19% | 173.57 14.23% | 159.67 8.01% | 164.70 3.15% | 164.01 0.42% | 171.71 4.69% | 162.40 5.42% | 42.77 73.66% | 43.60 1.93% | ||
dividend yield | 0.00 - | 0.00 7.09% | 0.00 3.28% | 0.00 0.70% | 0.00 7.59% | 0.00 9.69% | 0.00 0.56% | 0.00 1.61% | 0.00 12.11% | 0.00 2.78% | 0.00 6.71% | 0.00 11.94% | 0.00 11.49% | 0.00 2.12% | 0.00 11.12% | 0.00 3.29% | 0.00 0.63% | 0.00 6.70% | 0.01 9.25% | 0.01 3.43% | 0.01 1.81% | 0.01 4.86% | 0.01 26.32% | 0.01 18.78% | 0.00 9.88% | 0.00 1.37% | 0.01 10.38% | 0.01 9.98% | 0.01 1.61% | 0.00 11.50% | 0.01 8.84% | 0.01 1.55% | 0.01 8.01% | 0.01 7.45% | 0.01 2.50% | 0.01 6.59% | 0.01 0.59% | 0.01 12.66% | 0.01 9.24% | 0.01 4.50% | 0.01 4.40% | 0.01 5.18% | 0.01 5.86% | ||
ebit per revenue | 0.10 - | 0.15 48.01% | 0.11 28.54% | 0.10 8.35% | 0.11 16.28% | 0.10 9.81% | 0.07 34.80% | 0.10 56.64% | 0.11 5.07% | 1.14 937.69% | -0.08 106.64% | 0.11 247.88% | 0.10 9.49% | 0.11 8.41% | 0.07 31.77% | 0.13 74.88% | 0.11 18.23% | 0.18 68.89% | 0.12 33.01% | 0.18 49.33% | 0.08 56.50% | -0.12 248.93% | 0.13 209.59% | 0.16 23.36% | 0.17 6.71% | 0.14 18.48% | 0.13 4.92% | 0.13 2.62% | 0.12 5.49% | 0.17 41.18% | 0.16 7.55% | 0.18 12.59% | 0.13 25.94% | -0.18 237.24% | -0.16 12.74% | 0.14 189.62% | 0.13 9.56% | 0.09 31.37% | 0.10 9.66% | 0.16 71.18% | 0.17 2.02% | 0.15 8.82% | 0.13 16.14% | 0.29 129.17% | |
ebt per ebit | 0.73 - | 0.83 13.58% | 0.16 80.49% | 0.15 9.59% | 0.77 424.95% | 1.27 65.30% | 1.05 17.13% | 0.52 50.05% | 0.63 19.58% | 0.99 57.25% | 1.36 37.74% | 0.66 51.22% | 0.76 15.30% | 0.79 3.95% | -0.13 116.90% | 0.86 739.96% | 0.81 6.03% | 0.98 21.99% | 0.86 12.82% | 0.95 10.19% | 0.52 45.46% | -0.91 276.32% | 0.88 196.98% | 0.94 6.53% | 0.91 2.77% | 0.78 14.49% | 0.94 20.72% | 0.82 13.37% | 0.92 13.19% | 0.96 3.33% | 0.82 14.25% | 0.86 5.54% | 1.00 15.16% | -0.97 196.97% | -0.95 1.65% | 0.88 192.34% | 0.93 5.71% | 0.94 1.40% | 0.93 1.49% | 1.48 59.71% | 0.81 44.89% | 0.97 18.47% | 0.97 1.00% | 0.98 0.89% | |
effective tax rate | 0.02 - | 0.01 35.01% | -0.04 420.25% | -0.22 411.15% | 0.12 156.56% | 0.16 32.76% | 0.18 8.98% | 0.27 48.03% | 0.19 28.63% | 0.05 76.15% | -0.04 193.51% | 0.10 342.18% | 0.24 136.37% | 0.07 70.36% | 1.15 1,497.28% | 0.21 81.38% | 0.16 23.93% | 0.23 44.07% | 0.25 5.03% | 0.27 7.93% | 0.06 78.72% | 0.46 719.62% | 0.14 68.72% | 0.19 34.22% | 0.23 18.80% | -0.93 501.02% | 0.27 129.10% | 0.21 21.38% | 0.52 144.39% | 0.36 30.29% | 0.37 1.35% | 0.19 47.71% | 0.46 139.86% | 0.27 40.28% | 0.21 23.96% | 0.22 5.16% | 0.23 6.86% | 0.29 23.25% | 0.35 21.27% | 0.30 15.44% | 0.23 21.94% | -0.27 215.22% | 0.22 183.09% | -0.24 206.64% | |
enterprise value multiple | 70.18 - | 53.03 24.44% | 63.37 19.50% | 65.74 3.73% | 62.45 5.00% | 49.57 20.61% | 45.64 7.94% | 63.46 39.06% | 76.23 20.11% | 92.83 21.78% | 90.87 2.11% | 72.95 19.71% | 87.34 19.73% | 77.35 11.44% | 94.71 22.44% | 68.77 27.39% | 81.68 18.78% | 64.70 20.79% | 68.96 6.59% | 53.27 22.76% | 97.82 83.64% | 74.96 23.37% | 64.61 13.80% | 67.88 5.06% | 76.75 13.07% | 75.25 1.96% | 94.36 25.40% | 77.68 17.67% | 81.12 4.43% | 63.32 21.95% | 65.40 3.28% | 59.45 9.09% | 76.84 29.24% | 58.92 23.32% | 99.99 69.71% | 65.18 34.81% | 84.42 29.51% | 91.49 8.37% | 116.43 27.26% | 62.14 46.63% | 61.40 1.19% | 82.26 33.98% | 73.97 10.08% | 6.67 90.98% | |
fixed asset turnover | 0.89 - | 0.84 5.16% | 0.93 10.22% | 0.84 8.88% | 0.80 4.62% | 0.82 2.05% | 0.90 9.42% | 0.84 6.72% | 0.88 4.73% | 0.80 8.89% | 0.88 10.12% | 0.76 14.11% | 0.75 1.11% | 0.76 1.01% | 0.82 8.88% | 0.77 6.93% | 0.71 7.41% | 0.76 7.89% | 0.80 4.97% | 0.77 4.16% | 0.73 5.26% | 0.75 2.65% | 0.80 6.71% | 0.71 10.58% | 0.66 7.59% | 0.71 8.07% | 0.74 4.23% | 0.78 4.39% | 0.66 15.45% | 0.72 10.50% | 0.76 4.17% | 0.77 2.24% | 0.70 9.54% | 0.77 10.52% | 0.83 7.01% | 0.80 2.78% | 0.78 3.42% | 0.83 7.63% | 0.90 7.61% | 0.94 4.25% | 0.86 8.65% | 0.93 8.25% | 0.90 3.08% | 0.91 1.33% | |
free cash flow per share | 0.26 - | 0.18 31.57% | 2.65 1,372.93% | -0.53 120.00% | 0.32 160.93% | 0.22 31.02% | 1.13 408.63% | -0.44 138.72% | 0.31 170.70% | 0.28 9.23% | 1.25 342.59% | -0.50 140.36% | 0.34 166.67% | 0.32 4.98% | 0.90 182.32% | -0.56 162.76% | 0.42 174.30% | 0.20 52.21% | 1.00 401.01% | 0.08 91.77% | 0.36 332.52% | 0.29 18.86% | 1.22 320.94% | 0.14 88.69% | 0.26 91.03% | 0.43 61.42% | 1.28 200.67% | 0.05 96.19% | 0.73 1,393.12% | 0.40 45.20% | 0.99 148.07% | 0.50 50.04% | 0.49 1.94% | 0.50 2.93% | 0.78 56.99% | 0.69 11.52% | 0.45 35.57% | 0.23 48.98% | 0.81 254.71% | 0.66 18.94% | 0.42 35.40% | 0.65 54.44% | 0.91 38.63% | ||
gross profit margin | 0.38 - | 0.37 1.28% | 0.37 0.80% | 0.37 0.72% | 0.37 0.73% | 0.38 2.39% | 0.36 5.46% | 0.38 6.35% | 0.40 5.62% | 0.39 2.59% | 0.38 1.25% | 0.39 2.01% | 0.40 1.66% | 0.39 2.57% | 0.38 1.69% | 0.39 2.94% | 0.39 1.38% | 0.39 0.66% | 0.38 2.14% | 0.42 10.12% | 0.42 1.32% | 0.38 7.62% | 0.38 1.97% | 0.40 5.38% | 0.41 2.69% | 0.40 2.79% | 0.40 0.81% | 0.37 8.43% | 0.39 7.91% | 0.42 6.23% | 0.39 6.06% | 0.41 4.13% | 0.40 3.33% | 0.39 0.73% | 0.37 5.92% | 0.38 3.86% | 0.36 5.50% | 0.34 7.29% | 0.35 5.07% | 0.38 6.31% | 0.39 4.87% | 0.39 1.85% | 0.37 3.73% | 0.51 37.24% | |
interest coverage | 3.68 - | 5.79 57.27% | 1.19 79.40% | 1.17 1.81% | 4.27 264.90% | 3.76 12.05% | 20.31 440.50% | 2.10 89.66% | 2.68 27.48% | 68.44 2,455.26% | -2.80 104.09% | 2.96 205.72% | 4.73 59.71% | 5.44 15.15% | 0.88 83.80% | 7.06 700.56% | 6.22 11.84% | 62.16 898.79% | 7.03 88.68% | 15.30 117.54% | 1.94 87.32% | -8.57 541.85% | 8.21 195.77% | 12.95 57.78% | 10.15 21.63% | 7.24 28.66% | 12.94 78.78% | 4.51 65.19% | 8.39 86.19% | 12.75 52.03% | 4.71 63.07% | 5.89 24.98% | 9.69 64.63% | -14.87 253.51% | -13.38 10.06% | 12.02 189.87% | 10.42 13.36% | 5.96 42.82% | 9.70 62.82% | 15.84 63.36% | 9.83 37.97% | 20.89 112.60% | 10.11 51.61% | -40.10 496.66% | |
inventory turnover | 1.36 - | 1.28 6.02% | 1.60 25.08% | 1.35 15.70% | 1.30 3.41% | 1.26 3.35% | 1.63 29.60% | 1.41 13.72% | 1.53 8.69% | 1.38 9.92% | 1.74 25.82% | 1.42 18.06% | 1.40 1.89% | 1.41 0.88% | 1.69 20.29% | 1.49 11.77% | 1.35 9.55% | 1.43 5.86% | 1.68 17.62% | 1.49 11.16% | 1.33 10.93% | 1.36 2.39% | 1.63 19.55% | 1.51 7.60% | 1.32 12.62% | 1.40 6.42% | 1.63 16.54% | 1.74 6.86% | 1.32 24.23% | 1.36 3.23% | 1.67 22.61% | 1.62 3.04% | 1.37 15.42% | 1.49 8.76% | 1.78 19.47% | 1.68 5.45% | 1.53 9.48% | 1.52 0.47% | 1.66 9.51% | 1.58 5.12% | 1.35 14.58% | 1.45 7.89% | 1.62 11.22% | 1.27 21.16% | |
long term debt to capitalization | 0.32 - | 0.32 1.53% | 0.31 2.54% | 0.32 2.68% | 0.31 3.74% | 0.31 1.88% | 0.33 6.79% | 0.34 3.06% | 0.35 1.28% | 0.30 12.61% | 0.34 12.81% | 0.33 2.92% | 0.33 0.65% | 0.32 2.16% | 0.34 6.73% | 0.33 2.82% | 0.34 1.47% | 0.33 2.34% | 0.33 0.07% | 0.33 0.20% | 0.37 11.52% | 0.37 0.65% | 0.33 10.89% | 0.33 1.49% | 0.32 4.33% | 0.33 2.56% | 0.35 6.68% | 0.35 0.16% | 0.39 11.00% | 0.42 7.94% | 0.39 6.47% | 0.39 0.05% | 0.39 0.60% | 0.40 1.83% | 0.39 1.76% | 0.40 3.04% | 0.40 0.22% | 0.43 8.18% | 0.44 0.68% | 0.40 7.50% | 0.39 2.22% | 0.37 5.72% | 0.38 2.46% | 0.38 0.82% | |
net income per ebt | 0.98 - | 0.98 0.31% | 10.83 1,004.60% | 1.33 87.77% | 0.85 35.97% | 0.83 1.90% | 0.81 2.80% | 0.76 5.77% | 0.77 1.06% | 0.95 22.68% | 0.96 2.03% | 1.16 20.19% | 0.95 17.79% | 0.98 3.26% | -1.37 239.01% | 0.87 163.89% | 0.96 10.24% | 0.85 11.37% | 1.11 29.76% | 0.81 26.81% | 1.30 60.65% | 1.78 36.83% | 1.07 39.79% | 0.94 12.46% | 0.86 8.22% | 2.08 141.30% | 0.85 59.14% | 1.08 26.72% | 0.83 23.37% | 1.03 25.05% | 1.23 19.01% | 0.87 29.46% | 1.24 43.32% | 1.01 18.90% | 0.88 12.88% | 0.89 1.60% | 0.87 2.46% | 0.83 4.11% | 0.76 9.44% | 0.70 6.74% | 0.81 15.45% | 0.74 9.08% | 0.82 10.49% | 1.24 51.27% | |
net profit margin | 0.07 - | 0.12 68.65% | 0.19 53.99% | 0.02 89.87% | 0.07 290.87% | 0.11 46.25% | 0.06 47.49% | 0.04 26.28% | 0.05 26.96% | 1.06 1,901.83% | -0.10 109.33% | 0.09 186.70% | 0.07 14.21% | 0.09 16.37% | 0.01 83.97% | 0.10 615.02% | 0.08 15.30% | 0.15 82.60% | 0.12 24.21% | 0.14 20.43% | 0.05 61.89% | 0.19 259.31% | 0.12 36.01% | 0.14 15.05% | 0.13 4.77% | 0.22 68.20% | 0.11 53.10% | 0.11 6.90% | 0.09 18.03% | 0.17 82.43% | 0.16 5.65% | 0.13 16.18% | 0.16 22.24% | 0.18 7.92% | 0.13 25.23% | 0.11 15.92% | 0.10 6.75% | 0.07 33.27% | 0.07 2.16% | 0.17 154.97% | 0.11 35.09% | 0.11 1.79% | 0.10 6.41% | 0.36 249.74% | |
operating cash flow per share | 0.45 - | 0.44 2.37% | 2.99 582.01% | -0.34 111.32% | 0.56 264.74% | 0.46 17.06% | 1.44 210.99% | -0.17 111.89% | 0.52 406.76% | 0.52 0.43% | 1.46 178.85% | -0.29 119.85% | 0.51 275.57% | 0.51 1.26% | 1.10 114.58% | -0.36 133.00% | 0.54 248.01% | 0.36 34.16% | 1.20 237.94% | 0.27 77.22% | 0.53 92.23% | 0.48 8.73% | 1.42 195.27% | 0.32 77.34% | 0.40 25.29% | 0.58 43.89% | 1.45 149.85% | 0.20 86.30% | 0.89 349.53% | 0.53 40.62% | 1.15 118.29% | 0.65 43.84% | 0.62 3.81% | 0.66 6.42% | 1.02 53.45% | 0.81 20.01% | 0.60 25.71% | 0.40 33.85% | 1.02 154.29% | 0.82 19.56% | 0.62 23.87% | 0.86 38.57% | 1.15 33.37% | ||
operating cycle | 128.77 - | 136.63 6.10% | 107.44 21.36% | 128.11 19.24% | 125.00 2.43% | 129.19 3.35% | 103.09 20.20% | 120.83 17.21% | 108.68 10.06% | 143.00 31.58% | 98.85 30.87% | 123.58 25.01% | 120.46 2.52% | 119.01 1.21% | 99.28 16.58% | 114.46 15.29% | 116.34 1.64% | 116.85 0.44% | 99.05 15.23% | 112.82 13.90% | 115.22 2.13% | 117.22 1.74% | 95.17 18.81% | 108.45 13.95% | 111.33 2.66% | 109.25 1.87% | 93.27 14.63% | 95.87 2.79% | 107.87 12.51% | 107.26 0.56% | 90.25 15.86% | 96.73 7.18% | 105.10 8.65% | 102.06 2.89% | 87.98 13.80% | 96.22 9.37% | 98.39 2.25% | 99.91 1.55% | 94.58 5.33% | 99.41 5.10% | 106.85 7.49% | 104.69 2.02% | 99.27 5.18% | 70.61 28.87% | |
operating profit margin | 0.10 - | 0.15 48.01% | 0.11 28.54% | 0.10 8.35% | 0.11 16.28% | 0.10 9.81% | 0.07 34.80% | 0.10 56.64% | 0.11 5.07% | 1.14 937.69% | -0.08 106.64% | 0.11 247.88% | 0.10 9.49% | 0.11 8.41% | 0.07 31.77% | 0.13 74.88% | 0.11 18.23% | 0.18 68.89% | 0.12 33.01% | 0.18 49.33% | 0.08 56.50% | -0.12 248.93% | 0.13 209.59% | 0.16 23.36% | 0.17 6.71% | 0.14 18.48% | 0.13 4.92% | 0.13 2.62% | 0.12 5.49% | 0.17 41.18% | 0.16 7.55% | 0.18 12.59% | 0.13 25.94% | -0.18 237.24% | -0.16 12.74% | 0.14 189.62% | 0.13 9.56% | 0.09 31.37% | 0.10 9.66% | 0.16 71.18% | 0.17 2.02% | 0.15 8.82% | 0.13 16.14% | 0.29 129.17% | |
payables turnover | 1.24 - | 1.18 5.43% | 1.12 4.57% | 1.01 9.76% | 1.01 0.67% | 1.00 0.31% | 1.07 7.04% | 0.93 13.55% | 1.02 10.14% | 0.86 16.07% | 0.93 8.04% | 0.82 11.44% | 0.83 1.18% | 0.80 3.58% | 0.79 1.75% | 0.79 1.01% | 0.73 8.00% | 0.77 5.94% | 0.75 2.58% | 0.68 9.32% | 0.68 0.46% | 0.72 5.91% | 0.73 1.13% | 0.71 2.78% | 0.68 4.57% | 0.72 6.65% | 0.71 1.61% | 0.77 7.97% | 0.65 14.53% | 0.69 5.65% | 0.71 3.01% | 0.67 5.95% | 0.63 6.15% | 0.67 6.82% | 0.72 6.67% | 0.66 7.90% | 0.68 3.39% | 0.77 12.17% | 0.74 2.94% | 0.73 2.39% | 0.67 8.22% | 0.72 8.56% | 0.70 2.83% | 0.53 24.99% | |
pretax profit margin | 0.07 - | 0.12 68.12% | 0.02 86.06% | 0.01 17.14% | 0.09 510.42% | 0.13 49.09% | 0.07 45.97% | 0.05 21.77% | 0.07 25.63% | 1.12 1,531.78% | -0.10 109.15% | 0.07 172.13% | 0.08 4.36% | 0.09 12.69% | -0.01 111.53% | 0.11 1,219.14% | 0.09 23.17% | 0.18 106.03% | 0.10 41.59% | 0.17 64.55% | 0.04 76.28% | 0.11 162.60% | 0.11 6.28% | 0.15 31.42% | 0.15 3.75% | 0.11 30.29% | 0.12 14.78% | 0.10 15.64% | 0.11 6.97% | 0.16 45.88% | 0.13 20.72% | 0.15 18.83% | 0.13 14.71% | 0.17 33.07% | 0.15 14.17% | 0.12 17.24% | 0.12 4.39% | 0.08 30.41% | 0.09 8.03% | 0.24 173.40% | 0.14 43.78% | 0.15 8.01% | 0.12 15.30% | 0.29 131.21% | |
price fair value | 1.65 - | 1.72 4.51% | 1.90 10.48% | 1.85 2.52% | 1.97 6.11% | 1.87 4.96% | 2.19 17.05% | 2.42 10.49% | 2.71 12.25% | 2.25 17.08% | 2.54 13.09% | 2.27 10.88% | 2.57 13.29% | 2.48 3.25% | 2.71 9.20% | 2.57 5.38% | 2.55 0.64% | 2.35 7.72% | 2.45 4.24% | 2.35 4.27% | 2.40 2.15% | 2.47 2.79% | 2.27 7.76% | 2.79 22.54% | 3.03 8.68% | 2.98 1.57% | 2.91 2.42% | 2.80 3.88% | 2.81 0.54% | 3.05 8.58% | 3.03 0.78% | 3.05 0.75% | 3.19 4.50% | 2.94 7.87% | 3.27 11.43% | 3.10 5.44% | 3.12 0.73% | 2.82 9.47% | 3.39 20.11% | 3.39 0.09% | 3.47 2.49% | 3.31 4.55% | 3.47 4.73% | ||
receivables turnover | 1.44 - | 1.36 5.47% | 1.76 29.45% | 1.46 16.60% | 1.61 9.76% | 1.56 3.09% | 1.88 20.40% | 1.58 15.76% | 1.80 14.12% | 1.16 35.81% | 1.91 65.44% | 1.49 22.05% | 1.61 7.74% | 1.63 1.62% | 1.95 19.39% | 1.66 14.92% | 1.81 9.01% | 1.67 7.78% | 1.98 18.39% | 1.71 13.40% | 1.89 10.46% | 1.76 6.99% | 2.25 28.17% | 1.85 17.94% | 2.10 13.41% | 2.00 4.54% | 2.36 18.00% | 2.03 13.89% | 2.26 11.36% | 2.18 3.70% | 2.47 13.28% | 2.18 11.62% | 2.28 4.43% | 2.16 5.38% | 2.40 11.34% | 2.10 12.46% | 2.29 8.70% | 2.22 3.06% | 2.23 0.42% | 2.13 4.48% | 2.25 5.73% | 2.10 6.38% | 2.06 1.90% | ||
return on assets | 0.01 - | 0.01 59.49% | 0.02 77.93% | 0.00 90.82% | 0.01 283.07% | 0.01 50.14% | 0.01 41.72% | 0.01 32.61% | 0.01 23.55% | 0.11 1,655.37% | -0.01 110.60% | 0.01 174.65% | 0.01 15.31% | 0.01 18.11% | 0.00 82.55% | 0.01 571.55% | 0.01 21.81% | 0.02 97.52% | 0.01 18.92% | 0.01 14.43% | 0.01 64.73% | 0.02 264.20% | 0.01 29.77% | 0.01 8.58% | 0.01 10.89% | 0.02 75.44% | 0.01 49.50% | 0.01 5.27% | 0.01 28.43% | 0.02 99.32% | 0.02 0.93% | 0.01 15.04% | 0.02 11.96% | 0.02 15.24% | 0.01 20.00% | 0.01 15.89% | 0.01 10.01% | 0.01 30.90% | 0.01 4.77% | 0.02 162.78% | 0.01 39.12% | 0.01 5.95% | 0.01 4.17% | 0.04 220.83% | |
return on capital employed | 0.01 - | 0.02 43.69% | 0.02 18.00% | 0.01 15.77% | 0.02 13.27% | 0.02 6.98% | 0.01 27.62% | 0.02 52.31% | 0.02 2.43% | 0.15 749.92% | -0.01 107.25% | 0.01 232.49% | 0.01 10.72% | 0.01 12.19% | 0.01 24.43% | 0.02 66.04% | 0.01 23.97% | 0.02 84.00% | 0.02 28.63% | 0.03 43.84% | 0.01 61.06% | -0.02 252.37% | 0.02 224.25% | 0.02 17.93% | 0.02 0.38% | 0.02 16.36% | 0.02 1.73% | 0.02 0.18% | 0.01 21.84% | 0.02 47.57% | 0.02 2.99% | 0.02 13.50% | 0.02 32.80% | -0.02 246.53% | -0.02 7.00% | 0.02 189.50% | 0.02 12.91% | 0.01 28.50% | 0.02 21.21% | 0.03 81.04% | 0.03 4.91% | 0.03 0.68% | 0.02 14.24% | 0.05 128.77% | |
return on equity | 0.02 - | 0.03 61.41% | 0.05 73.09% | 0.01 90.60% | 0.02 274.17% | 0.03 51.31% | 0.02 38.19% | 0.01 26.67% | 0.02 25.14% | 0.24 1,372.56% | -0.03 110.73% | 0.02 176.66% | 0.02 15.71% | 0.02 18.46% | 0.00 81.45% | 0.02 564.30% | 0.02 21.14% | 0.04 96.82% | 0.03 19.40% | 0.04 15.45% | 0.01 63.86% | 0.05 265.97% | 0.03 31.56% | 0.04 10.24% | 0.03 12.60% | 0.05 71.64% | 0.03 49.86% | 0.03 10.19% | 0.02 28.71% | 0.04 98.64% | 0.04 0.93% | 0.04 15.32% | 0.04 10.27% | 0.05 16.04% | 0.04 21.88% | 0.03 14.43% | 0.03 10.57% | 0.02 26.46% | 0.02 8.60% | 0.06 155.98% | 0.03 40.64% | 0.03 4.65% | 0.03 2.76% | 0.12 247.00% | |
total debt to capitalization | 0.36 - | 0.38 4.39% | 0.35 8.98% | 0.37 7.99% | 0.36 2.58% | 0.37 0.60% | 0.37 2.38% | 0.43 15.20% | 0.44 1.82% | 0.35 19.66% | 0.35 0.42% | 0.39 8.59% | 0.39 0.03% | 0.38 0.44% | 0.41 5.90% | 0.42 2.78% | 0.42 1.14% | 0.42 1.15% | 0.40 3.31% | 0.42 2.96% | 0.44 5.67% | 0.44 0.43% | 0.42 5.29% | 0.44 4.22% | 0.43 1.21% | 0.43 0.72% | 0.41 4.28% | 0.44 7.89% | 0.44 0.85% | 0.43 0.82% | 0.43 1.54% | 0.42 0.47% | 0.41 2.36% | 0.42 2.49% | 0.41 2.56% | 0.42 0.93% | 0.42 0.13% | 0.45 8.89% | 0.47 2.53% | 0.45 4.30% | 0.43 3.28% | 0.42 3.18% | 0.41 1.04% | 0.41 1.43% |
All numbers in USD (except ratios and percentages)