NASDAQ:META
Meta
- Stock
Last Close
563.09
22/11 21:00
Market Cap
1.41T
Beta: 1.19
Volume Today
9.04M
Avg: 27.22M
PE Ratio
30.37
PFCF: 27.12
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 | Sep '24 | ||
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asset turnover | 0.14 - | 0.13 8.97% | 0.14 6.56% | 0.13 5.49% | 0.10 27.63% | 0.08 11.99% | 0.09 8.60% | 0.10 5.75% | 0.12 22.05% | 0.10 12.58% | 0.12 11.72% | 0.12 1.75% | 0.14 15.42% | 0.12 13.80% | 0.13 7.99% | 0.13 3.57% | 0.15 17.39% | 0.13 12.34% | 0.15 8.92% | 0.15 1.32% | 0.17 17.04% | 0.14 20.75% | 0.14 4.79% | 0.14 1.69% | 0.16 11.41% | 0.13 18.90% | 0.13 4.36% | 0.15 9.60% | 0.18 20.18% | 0.16 9.17% | 0.17 6.49% | 0.17 0.37% | 0.20 18.58% | 0.17 16.22% | 0.17 0.11% | 0.15 8.74% | 0.17 11.79% | 0.16 10.35% | 0.15 0.29% | 0.16 1.98% | 0.17 10.64% | 0.16 6.35% | 0.17 3.73% | 0.16 6.72% | |
cash conversion cycle | 24.44 - | 19.63 19.69% | 9.02 54.03% | 19.18 112.58% | 14.96 22.02% | 20.55 37.41% | 21.69 5.50% | 21.57 0.55% | 18.02 16.43% | 23.26 29.07% | 26.40 13.47% | 15.70 40.52% | 14.84 5.51% | 25.06 68.95% | 14.13 43.64% | 14.75 4.38% | 19.23 30.43% | 10.78 43.97% | 20.99 94.81% | 17.76 15.40% | 13.98 21.30% | 19.35 38.44% | 22.22 14.83% | 14.59 34.34% | 5.50 62.27% | 15.42 180.08% | 14.42 6.49% | 9.90 31.31% | 13.35 34.80% | 19.94 49.37% | 19.99 0.25% | 3.27 83.64% | -20.36 722.69% | -11.92 41.47% | -33.49 180.99% | -24.49 26.87% | -16.20 33.87% | -19.41 19.83% | -11.64 40.04% | -29.25 151.34% | -20.43 30.13% | -18.15 11.19% | -5.66 68.79% | -60.83 974.03% | |
cash per share | 4.66 - | 4.96 6.54% | 5.45 9.86% | 5.51 1.04% | 4.06 26.36% | 4.46 9.92% | 5.05 13.30% | 5.64 11.62% | 6.53 15.72% | 7.25 11.16% | 8.16 12.44% | 9.10 11.64% | 10.22 12.23% | 11.17 9.36% | 12.22 9.40% | 13.18 7.85% | 14.35 8.82% | 15.13 5.42% | 14.61 3.38% | 14.28 2.27% | 14.32 0.23% | 15.84 10.66% | 17.02 7.45% | 18.31 7.60% | 19.23 4.98% | 21.15 9.98% | 20.44 3.36% | 19.52 4.50% | 21.74 11.39% | 22.56 3.77% | 22.61 0.24% | 20.64 8.73% | 17.36 15.89% | 16.11 7.22% | 14.97 7.03% | 15.58 4.02% | 15.44 0.86% | 14.47 6.29% | 20.81 43.81% | 23.73 14.01% | 25.49 7.42% | 22.87 10.27% | 22.96 0.39% | 28.03 22.10% | |
company equity multiplier | 1.16 - | 1.14 1.72% | 1.13 0.42% | 1.14 0.60% | 1.11 2.25% | 1.12 0.62% | 1.12 0.14% | 1.12 0.30% | 1.12 0.41% | 1.10 1.15% | 1.11 0.17% | 1.10 0.32% | 1.10 0.48% | 1.10 0.68% | 1.11 0.52% | 1.11 0.12% | 1.14 2.48% | 1.15 0.79% | 1.14 0.74% | 1.15 1.17% | 1.16 0.54% | 1.27 9.37% | 1.32 4.17% | 1.32 0.41% | 1.32 0.28% | 1.31 0.44% | 1.26 3.75% | 1.24 1.66% | 1.24 0.16% | 1.22 1.48% | 1.23 0.88% | 1.27 3.03% | 1.33 4.53% | 1.33 0.26% | 1.35 1.30% | 1.44 6.79% | 1.48 2.48% | 1.48 0.07% | 1.54 4.31% | 1.51 1.84% | 1.50 0.96% | 1.49 0.59% | 1.47 1.45% | 1.56 6.11% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 15.95 - | 16.56 3.83% | 27.78 67.77% | 19.12 31.19% | 24.26 26.90% | 17.75 26.82% | 18.73 5.49% | 18.63 0.55% | 21.41 14.94% | 16.00 25.25% | 12.77 20.18% | 23.71 85.61% | 25.96 9.50% | 13.20 49.15% | 23.50 78.02% | 23.81 1.30% | 21.23 10.82% | 27.70 30.46% | 17.03 38.50% | 21.96 28.93% | 26.39 20.19% | 19.30 26.86% | 17.83 7.66% | 24.53 37.62% | 35.13 43.19% | 21.57 38.60% | 21.62 0.25% | 23.73 9.75% | 22.99 3.12% | 15.40 33.02% | 16.22 5.32% | 34.23 111.05% | 57.89 69.11% | 48.65 15.96% | 69.48 42.81% | 60.95 12.27% | 53.87 11.61% | 54.11 0.43% | 46.82 13.46% | 63.36 35.32% | 56.71 10.49% | 51.30 9.54% | 39.08 23.83% | 93.43 139.09% | |
days of sales outstanding | 40.39 - | 36.19 10.40% | 36.80 1.71% | 38.30 4.06% | 39.22 2.40% | 38.31 2.32% | 40.41 5.50% | 40.19 0.55% | 39.43 1.89% | 39.26 0.42% | 39.17 0.24% | 39.41 0.61% | 40.80 3.52% | 38.27 6.20% | 37.63 1.67% | 38.55 2.45% | 40.46 4.96% | 38.47 4.92% | 38.02 1.16% | 39.72 4.46% | 40.37 1.64% | 38.65 4.26% | 40.04 3.60% | 39.12 2.30% | 40.63 3.86% | 36.99 8.98% | 36.04 2.56% | 33.64 6.67% | 36.34 8.04% | 35.34 2.76% | 36.21 2.46% | 37.50 3.57% | 37.53 0.06% | 36.73 2.12% | 35.99 2.02% | 36.46 1.31% | 37.68 3.35% | 34.70 7.91% | 35.19 1.41% | 34.12 3.04% | 36.28 6.34% | 33.16 8.61% | 33.41 0.77% | 32.60 2.45% | |
dividend yield | 0.00 - | 0.00 2.76% | 0.00 11.87% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.44 - | 0.43 1.97% | 0.48 11.17% | 0.44 8.69% | 0.29 32.54% | 0.26 10.49% | 0.31 19.60% | 0.32 2.92% | 0.44 35.21% | 0.37 14.83% | 0.43 14.30% | 0.45 4.37% | 0.52 16.40% | 0.41 20.09% | 0.47 13.99% | 0.50 5.04% | 0.57 14.28% | 0.46 19.65% | 0.44 2.69% | 0.42 4.96% | 0.46 9.78% | 0.22 52.41% | 0.27 24.52% | 0.41 48.58% | 0.42 3.23% | 0.33 20.93% | 0.32 3.96% | 0.37 17.35% | 0.46 21.52% | 0.43 4.47% | 0.43 2.17% | 0.36 15.52% | 0.37 4.03% | 0.31 18.28% | 0.29 5.06% | 0.20 29.52% | 0.20 2.66% | 0.25 26.82% | 0.29 16.34% | 0.40 37.18% | 0.41 1.45% | 0.38 7.20% | 0.38 0.25% | 0.43 12.49% | |
ebt per ebit | 1.00 - | 1 0.27% | 1.00 0.29% | 0.96 4.09% | 0.98 2.81% | 1.00 1.60% | 1 0.11% | 0.98 1.85% | 1.00 1.77% | 1.03 2.91% | 1.01 2.00% | 1.02 0.77% | 0.99 2.20% | 1.02 3.18% | 1.02 0.45% | 1.02 0.24% | 1.01 0.71% | 1.03 1.44% | 1.00 2.79% | 1.02 2.18% | 1.02 0.33% | 1.05 2.99% | 1.04 0.50% | 1.02 2.34% | 1.04 1.48% | 0.99 3.92% | 1.03 3.38% | 1.01 1.62% | 1.02 1.02% | 1.01 1.07% | 1.01 0.08% | 1.01 0.18% | 1.01 0.43% | 1.05 3.54% | 0.98 6.28% | 0.98 0.51% | 0.96 2.39% | 1.01 5.22% | 0.99 2.14% | 1.02 3.06% | 1.03 0.59% | 1.03 0.06% | 1.02 0.87% | 1.03 0.96% | |
effective tax rate | 0.54 - | 0.40 25.02% | 0.43 6.58% | 0.40 7.59% | 0.37 6.55% | 0.45 21.55% | 0.44 3.43% | 0.37 13.99% | 0.39 3.96% | 0.27 30.93% | 0.26 4.36% | 0.25 3.02% | 0.21 14.60% | 0.10 52.58% | 0.13 31.12% | 0.10 23.67% | 0.43 323.67% | 0.11 74.10% | 0.13 17.12% | 0.13 0.95% | 0.14 4.22% | 0.30 121.35% | 0.46 51.65% | 0.17 63.17% | 0.20 17.51% | 0.16 17.57% | 0.16 5.00% | 0.04 77.30% | 0.14 298.53% | 0.17 24.00% | 0.17 2.89% | 0.13 23.37% | 0.19 46.63% | 0.16 14.87% | 0.18 13.04% | 0.21 15.66% | 0.24 14.95% | 0.22 10.17% | 0.16 25.95% | 0.17 7.33% | 0.17 4.50% | 0.13 22.95% | 0.11 15.06% | 0.12 10.22% | |
enterprise value multiple | 93.18 - | 112.55 20.78% | 102.13 9.26% | 116.11 13.69% | 134.95 16.23% | 162.35 20.30% | 135.59 16.48% | 127.64 5.86% | 93.80 26.51% | 124.14 32.34% | 96.45 22.31% | 97.56 1.15% | 62.29 36.15% | 100.94 62.05% | 84.15 16.64% | 82.95 1.42% | 61.53 25.82% | 70.69 14.88% | 79.89 13.02% | 66.64 16.59% | 40.57 39.12% | 102.30 152.14% | 88.93 13.07% | 58.29 34.45% | 55.89 4.13% | 61.72 10.43% | 83.04 34.54% | 76.55 7.81% | 52.71 31.14% | 62.22 18.04% | 68.37 9.88% | 76.76 12.27% | 63.52 17.25% | 56.66 10.80% | 42.51 24.97% | 47.90 12.68% | 37.53 21.64% | 57.87 54.18% | 61.96 7.06% | 45.14 27.14% | 44.79 0.79% | 73.04 63.08% | 86.53 18.47% | 83.74 3.22% | |
fixed asset turnover | 0.90 - | 0.81 9.26% | 0.87 7.24% | 0.86 0.90% | 0.97 12.23% | 0.77 20.98% | 0.82 6.35% | 0.84 3.42% | 1.03 21.74% | 0.83 18.97% | 0.91 8.86% | 0.89 2.03% | 1.03 15.52% | 0.85 17.21% | 0.88 3.32% | 0.85 3.14% | 0.95 11.29% | 0.74 21.92% | 0.72 2.35% | 0.65 9.79% | 0.69 5.39% | 0.44 35.46% | 0.45 2.45% | 0.43 4.24% | 0.47 8.51% | 0.38 18.95% | 0.39 1.12% | 0.42 7.57% | 0.51 23.02% | 0.45 11.51% | 0.47 4.75% | 0.45 5.40% | 0.48 7.48% | 0.38 21.45% | 0.35 6.70% | 0.32 10.07% | 0.35 10.00% | 0.30 15.41% | 0.32 7.45% | 0.33 2.74% | 0.37 12.04% | 0.32 11.20% | 0.33 3.00% | 0.32 4.26% | |
free cash flow per share | 0.30 - | 0.36 19.05% | 0.34 5.98% | 0.30 13.07% | 0.39 30.39% | 0.43 11.45% | 0.48 10.63% | 0.50 5.63% | 0.76 50.29% | 0.65 13.85% | 0.77 18.48% | 0.86 12.08% | 1.27 46.94% | 1.31 3.12% | 1.35 3.09% | 1.51 11.52% | 1.86 23.54% | 1.74 6.62% | 0.98 43.53% | 1.44 46.74% | 1.16 19.74% | 1.92 65.81% | 1.75 8.91% | 2.02 15.96% | 1.75 13.68% | 2.61 49.47% | 0.22 91.63% | 2.15 885.39% | 3.31 53.56% | 2.80 15.37% | 3.05 8.83% | 3.47 14.05% | 4.61 32.54% | 3.17 31.19% | 1.71 46.02% | 0.12 93.11% | 2.07 1,659.24% | 2.77 33.45% | 4.32 56.16% | 5.38 24.55% | 4.57 14.97% | 5.05 10.33% | 4.42 12.46% | 6.51 47.35% | |
gross profit margin | 0.81 - | 0.82 0.65% | 0.84 2.71% | 0.82 1.65% | 0.83 0.83% | 0.82 1.81% | 0.83 2.37% | 0.84 0.63% | 0.86 2.25% | 0.84 1.70% | 0.86 1.58% | 0.86 0.18% | 0.88 2.55% | 0.86 2.89% | 0.87 1.35% | 0.86 0.86% | 0.88 1.86% | 0.84 4.21% | 0.83 0.75% | 0.82 1.06% | 0.83 1.32% | 0.81 2.57% | 0.80 1.12% | 0.82 2.13% | 0.83 1.59% | 0.80 3.52% | 0.80 1.23% | 0.80 1.20% | 0.81 1.21% | 0.80 1.28% | 0.81 1.29% | 0.80 1.63% | 0.81 1.30% | 0.78 3.28% | 0.82 4.46% | 0.79 3.18% | 0.74 6.67% | 0.79 6.20% | 0.81 3.49% | 0.82 0.48% | 0.81 1.22% | 0.82 1.20% | 0.81 0.60% | 0.82 0.66% | |
interest coverage | 161.86 - | -347.50 - | -22.90 93.41% | -933 - | -54.04 - | 35.88 - | 137.30 282.72% | 66.43 51.62% | 21.12 - | -184.16 - | 91.02 - | -107.56 - | -22.20 79.36% | -48.59 118.91% | -64.36 32.45% | -17.34 73.06% | 131.40 857.72% | -94.87 172.20% | 98.91 204.26% | 120.47 21.80% | 57.32 - | ||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 25.22% | 0.01 26.70% | 0.01 27.00% | 0.00 45.57% | 0.00 8.57% | 0.00 7.45% | 0.00 5.60% | 0.00 8.03% | 0.07 - | 0.07 5.31% | 0.08 9.91% | 0.09 5.50% | 0.08 3.84% | 0.08 3.14% | 0.08 5.65% | 0.07 7.74% | 0.07 4.99% | 0.07 0.17% | 0.08 8.56% | 0.09 16.16% | 0.09 2.28% | 0.11 11.10% | 0.17 57.26% | 0.17 0.98% | 0.17 3.49% | 0.21 19.24% | 0.20 5.12% | 0.19 3.59% | 0.11 41.95% | 0.19 70.84% | 0.22 18.84% | |||||||||||||
net income per ebt | 0.46 - | 0.60 29.03% | 0.57 4.44% | 0.60 5.71% | 0.63 4.30% | 0.55 12.70% | 0.56 2.81% | 0.63 10.78% | 0.61 2.37% | 0.73 19.70% | 0.74 1.60% | 0.75 1.04% | 0.79 4.85% | 0.90 14.22% | 0.87 3.49% | 0.90 3.61% | 0.57 36.38% | 0.89 55.45% | 0.87 2.14% | 0.87 0.14% | 0.86 0.64% | 0.70 19.20% | 0.54 22.39% | 0.83 53.51% | 0.80 3.56% | 0.84 4.35% | 0.84 0.98% | 0.96 14.23% | 0.86 10.92% | 0.83 3.93% | 0.83 0.61% | 0.87 4.76% | 0.81 6.95% | 0.84 3.49% | 0.82 2.52% | 0.79 3.51% | 0.76 4.02% | 0.78 3.27% | 0.84 7.26% | 0.83 1.42% | 0.83 0.95% | 0.87 4.57% | 0.89 2.21% | 0.88 1.25% | |
net profit margin | 0.20 - | 0.26 26.83% | 0.27 5.93% | 0.25 7.42% | 0.18 27.66% | 0.14 20.61% | 0.18 23.09% | 0.20 11.91% | 0.27 34.34% | 0.28 4.92% | 0.32 13.81% | 0.34 6.27% | 0.41 19.37% | 0.38 5.82% | 0.42 9.51% | 0.46 9.09% | 0.33 27.81% | 0.42 26.70% | 0.39 7.42% | 0.37 3.03% | 0.41 8.73% | 0.16 60.40% | 0.15 3.84% | 0.35 122.73% | 0.35 1.02% | 0.28 20.72% | 0.28 0.26% | 0.37 31.88% | 0.40 9.36% | 0.36 9.20% | 0.36 1.49% | 0.32 11.34% | 0.31 3.62% | 0.27 12.43% | 0.23 13.26% | 0.16 31.65% | 0.14 8.80% | 0.20 37.80% | 0.24 22.12% | 0.34 39.38% | 0.35 3.02% | 0.34 2.91% | 0.34 1.57% | 0.39 12.15% | |
operating cash flow per share | 0.50 - | 0.50 0.82% | 0.52 3.75% | 0.48 7.91% | 0.57 18.85% | 0.61 6.50% | 0.67 10.11% | 0.78 16.10% | 1.00 28.19% | 1.05 4.85% | 1.12 6.72% | 1.25 11.27% | 1.71 37.30% | 1.75 2.28% | 1.85 5.64% | 2.11 14.17% | 2.64 25.03% | 2.70 2.51% | 2.18 19.56% | 2.60 19.42% | 2.68 2.97% | 3.26 21.81% | 3.02 7.41% | 3.26 8.07% | 3.18 2.37% | 3.86 21.20% | 1.36 64.74% | 3.45 153.43% | 4.93 42.86% | 4.30 12.71% | 4.67 8.70% | 5.01 7.14% | 6.55 30.76% | 5.17 21.11% | 4.51 12.68% | 3.61 19.89% | 5.50 52.23% | 5.41 1.63% | 6.74 24.57% | 7.92 17.50% | 7.56 4.52% | 7.56 0.00% | 7.64 1.08% | 9.78 27.89% | |
operating cycle | 40.39 - | 36.19 10.40% | 36.80 1.71% | 38.30 4.06% | 39.22 2.40% | 38.31 2.32% | 40.41 5.50% | 40.19 0.55% | 39.43 1.89% | 39.26 0.42% | 39.17 0.24% | 39.41 0.61% | 40.80 3.52% | 38.27 6.20% | 37.63 1.67% | 38.55 2.45% | 40.46 4.96% | 38.47 4.92% | 38.02 1.16% | 39.72 4.46% | 40.37 1.64% | 38.65 4.26% | 40.04 3.60% | 39.12 2.30% | 40.63 3.86% | 36.99 8.98% | 36.04 2.56% | 33.64 6.67% | 36.34 8.04% | 35.34 2.76% | 36.21 2.46% | 37.50 3.57% | 37.53 0.06% | 36.73 2.12% | 35.99 2.02% | 36.46 1.31% | 37.68 3.35% | 34.70 7.91% | 35.19 1.41% | 34.12 3.04% | 36.28 6.34% | 33.16 8.61% | 33.41 0.77% | 32.60 2.45% | |
operating profit margin | 0.44 - | 0.43 1.97% | 0.48 11.17% | 0.44 8.69% | 0.29 32.54% | 0.26 10.49% | 0.31 19.60% | 0.32 2.92% | 0.44 35.21% | 0.37 14.83% | 0.43 14.30% | 0.45 4.37% | 0.52 16.40% | 0.41 20.09% | 0.47 13.99% | 0.50 5.04% | 0.57 14.28% | 0.46 19.65% | 0.44 2.69% | 0.42 4.96% | 0.46 9.78% | 0.22 52.41% | 0.27 24.52% | 0.41 48.58% | 0.42 3.23% | 0.33 20.93% | 0.32 3.96% | 0.37 17.35% | 0.46 21.52% | 0.43 4.47% | 0.43 2.17% | 0.36 15.52% | 0.37 4.03% | 0.31 18.28% | 0.29 5.06% | 0.20 29.52% | 0.20 2.66% | 0.25 26.82% | 0.29 16.34% | 0.40 37.18% | 0.41 1.45% | 0.38 7.20% | 0.38 0.25% | 0.43 12.49% | |
payables turnover | 5.64 - | 5.44 3.69% | 3.24 40.39% | 4.71 45.33% | 3.71 21.20% | 5.07 36.64% | 4.81 5.21% | 4.83 0.55% | 4.20 13.00% | 5.62 33.78% | 7.05 25.28% | 3.80 46.12% | 3.47 8.67% | 6.82 96.65% | 3.83 43.83% | 3.78 1.28% | 4.24 12.14% | 3.25 23.35% | 5.28 62.61% | 4.10 22.44% | 3.41 16.80% | 4.66 36.73% | 5.05 8.29% | 3.67 27.34% | 2.56 30.16% | 4.17 62.86% | 4.16 0.25% | 3.79 8.89% | 3.91 3.23% | 5.84 49.30% | 5.55 5.05% | 2.63 52.62% | 1.55 40.87% | 1.85 18.99% | 1.30 29.98% | 1.48 13.99% | 1.67 13.13% | 1.66 0.43% | 1.92 15.55% | 1.42 26.10% | 1.59 11.72% | 1.75 10.55% | 2.30 31.29% | 0.96 58.18% | |
pretax profit margin | 0.44 - | 0.43 1.71% | 0.48 10.85% | 0.42 12.43% | 0.29 30.65% | 0.26 9.06% | 0.31 19.73% | 0.32 1.02% | 0.44 37.60% | 0.38 12.35% | 0.43 12.01% | 0.45 5.17% | 0.51 13.85% | 0.42 17.55% | 0.48 13.48% | 0.51 5.29% | 0.58 13.47% | 0.47 18.50% | 0.44 5.40% | 0.43 2.89% | 0.47 9.42% | 0.23 50.99% | 0.29 23.90% | 0.42 45.09% | 0.43 4.75% | 0.33 24.02% | 0.33 0.71% | 0.38 15.46% | 0.47 22.77% | 0.44 5.49% | 0.43 2.09% | 0.36 15.37% | 0.38 3.58% | 0.32 15.39% | 0.28 11.02% | 0.20 29.16% | 0.19 4.98% | 0.26 33.43% | 0.29 13.85% | 0.41 41.38% | 0.42 2.05% | 0.39 7.15% | 0.39 0.62% | 0.44 13.57% | |
price fair value | 8.68 - | 9.16 5.49% | 9.39 2.51% | 9.63 2.54% | 5.97 38.02% | 6.10 2.28% | 6.08 0.41% | 6.09 0.26% | 6.69 9.71% | 6.88 2.89% | 6.48 5.84% | 6.81 5.05% | 5.60 17.69% | 6.60 17.89% | 6.59 0.27% | 6.97 5.81% | 6.90 0.99% | 5.98 13.30% | 7.09 18.46% | 5.83 17.69% | 4.48 23.28% | 5.57 24.44% | 6.21 11.47% | 5.41 12.90% | 5.79 7.17% | 4.52 22.07% | 5.86 29.75% | 6.34 8.20% | 6.07 4.29% | 6.27 3.38% | 7.13 13.63% | 7.16 0.46% | 7.45 3.99% | 4.92 33.97% | 3.47 29.49% | 2.93 15.42% | 2.53 13.88% | 4.39 73.98% | 5.50 25.15% | 5.41 1.56% | 5.93 9.55% | 8.36 41.03% | 8.16 2.45% | 8.80 7.86% | |
receivables turnover | 2.23 - | 2.49 11.61% | 2.45 1.68% | 2.35 3.90% | 2.29 2.34% | 2.35 2.37% | 2.23 5.21% | 2.24 0.55% | 2.28 1.93% | 2.29 0.42% | 2.30 0.24% | 2.28 0.61% | 2.21 3.40% | 2.35 6.61% | 2.39 1.69% | 2.33 2.40% | 2.22 4.72% | 2.34 5.18% | 2.37 1.18% | 2.27 4.27% | 2.23 1.61% | 2.33 4.45% | 2.25 3.48% | 2.30 2.36% | 2.21 3.72% | 2.43 9.86% | 2.50 2.62% | 2.68 7.15% | 2.48 7.44% | 2.55 2.84% | 2.49 2.40% | 2.40 3.45% | 2.40 0.06% | 2.45 2.16% | 2.50 2.07% | 2.47 1.29% | 2.39 3.24% | 2.59 8.59% | 2.56 1.39% | 2.64 3.14% | 2.48 5.96% | 2.71 9.42% | 2.69 0.77% | 2.76 2.51% | |
return on assets | 0.03 - | 0.03 15.44% | 0.04 12.88% | 0.03 12.51% | 0.02 47.65% | 0.01 30.13% | 0.02 33.67% | 0.02 18.34% | 0.03 63.96% | 0.03 8.28% | 0.04 27.15% | 0.04 8.13% | 0.05 37.77% | 0.04 18.82% | 0.05 18.26% | 0.06 12.99% | 0.05 15.25% | 0.06 11.06% | 0.06 0.84% | 0.06 1.74% | 0.07 27.25% | 0.02 68.62% | 0.02 0.77% | 0.05 118.97% | 0.06 12.55% | 0.04 35.70% | 0.04 4.63% | 0.05 44.55% | 0.07 31.43% | 0.06 17.53% | 0.06 4.90% | 0.05 11.01% | 0.06 14.29% | 0.05 26.64% | 0.04 13.36% | 0.02 37.62% | 0.03 1.95% | 0.03 23.54% | 0.04 21.77% | 0.05 42.14% | 0.06 13.98% | 0.06 9.07% | 0.06 5.36% | 0.06 4.62% | |
return on capital employed | 0.07 - | 0.06 11.43% | 0.07 18.96% | 0.06 14.38% | 0.03 51.97% | 0.02 20.72% | 0.03 30.02% | 0.03 8.38% | 0.05 65.10% | 0.04 25.87% | 0.05 28.36% | 0.05 6.62% | 0.07 34.46% | 0.05 31.23% | 0.06 23.39% | 0.07 8.44% | 0.09 34.53% | 0.06 28.62% | 0.07 5.38% | 0.07 2.95% | 0.09 30.29% | 0.03 61.52% | 0.04 33.49% | 0.06 45.44% | 0.07 15.75% | 0.05 36.16% | 0.05 2.82% | 0.06 28.71% | 0.09 48.06% | 0.08 14.76% | 0.08 5.25% | 0.07 13.52% | 0.09 26.51% | 0.06 31.45% | 0.06 4.89% | 0.04 35.98% | 0.04 11.20% | 0.05 12.65% | 0.05 16.98% | 0.07 39.31% | 0.08 11.99% | 0.07 14.40% | 0.07 2.96% | 0.08 6.46% | |
return on equity | 0.03 - | 0.04 13.46% | 0.04 12.40% | 0.04 11.98% | 0.02 48.83% | 0.01 29.70% | 0.02 33.49% | 0.02 18.70% | 0.04 63.30% | 0.03 9.34% | 0.04 27.36% | 0.04 7.78% | 0.06 37.11% | 0.05 18.26% | 0.06 18.88% | 0.07 12.85% | 0.06 13.15% | 0.06 11.94% | 0.06 0.09% | 0.06 0.60% | 0.08 27.94% | 0.03 65.68% | 0.03 4.97% | 0.06 119.86% | 0.07 12.23% | 0.05 35.99% | 0.05 0.71% | 0.07 42.15% | 0.09 31.22% | 0.07 18.75% | 0.08 5.83% | 0.07 8.32% | 0.08 19.46% | 0.06 26.45% | 0.05 12.23% | 0.04 33.39% | 0.04 4.48% | 0.05 23.62% | 0.06 27.01% | 0.08 39.53% | 0.09 12.88% | 0.08 9.61% | 0.09 3.84% | 0.10 11.01% | |
total debt to capitalization | 0.03 - | 0.02 23.33% | 0.02 23.71% | 0.01 26.00% | 0.01 50.36% | 0.00 23.05% | 0.00 23.76% | 0.00 19.40% | 0.01 133.23% | 0.00 - | 0.01 - | 0.08 1,202.01% | 0.08 5.13% | 0.09 9.49% | 0.09 7.22% | 0.09 5.79% | 0.09 2.67% | 0.08 4.99% | 0.08 7.30% | 0.08 4.26% | 0.08 0.03% | 0.09 8.32% | 0.10 15.49% | 0.10 2.38% | 0.11 10.66% | 0.17 52.43% | 0.17 1.11% | 0.18 3.66% | 0.21 17.55% | 0.20 4.94% | 0.20 3.30% | 0.12 39.50% | 0.20 64.89% | 0.23 17.72% |
All numbers in USD (except ratios and percentages)