NASDAQ:MGIC
Magic Software Enterprises Ltd.
- Stock
Last Close
11.72
26/07 20:00
Market Cap
516.52M
Beta: 1.16
Volume Today
26.92K
Avg: 25.72K
PE Ratio
13.11
PFCF: 6.99
Dividend Yield
6.08%
Payout:41.59%
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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 | 0.22 - | 0.25 12.61% | 0.18 26.71% | 0.18 1.97% | 0.18 2.23% | 0.19 4.04% | 0.18 7.28% | 0.18 1.90% | 0.19 5.06% | 0.20 5.74% | 0.18 10.33% | 0.19 4.39% | 0.19 2.70% | 0.17 9.28% | 0.18 3.84% | 0.19 5.20% | 0.20 3.27% | 0.19 1.66% | 0.20 6.13% | 0.21 1.13% | 0.20 5.38% | 0.20 1.80% | 0.19 7.17% | 0.19 4.29% | 0.21 10.75% | 0.22 4.32% | 0.22 1.42% | 0.21 2.87% | 0.22 5.12% | 0.24 5.03% | 0.24 0.03% | 0.25 6.26% | 0.26 2.40% | 0.27 5.34% | 0.26 5.18% | 0.28 8.08% | 0.29 4.67% | 0.29 0.69% | 0.27 5.07% | 0.26 5.00% | 0.26 0.73% | 0.24 7.15% | 0.24 1.77% | |
cash conversion cycle | 77.56 - | 50.45 34.95% | 77.78 54.17% | 76.66 1.43% | 85.26 11.21% | 72.53 14.94% | 78.20 7.82% | 109.68 40.27% | 89.86 18.08% | 87.80 2.29% | 90.46 3.03% | 91.22 0.84% | 88.51 2.98% | 95.36 7.74% | 98.18 2.95% | 96.03 2.18% | 100.39 4.54% | 98.01 2.37% | 92.00 6.13% | 93.65 1.79% | 93.71 0.06% | 89.37 4.63% | 101.76 13.86% | 61.28 39.77% | 96.07 56.77% | 86.36 10.11% | 95.98 11.14% | 92.47 3.66% | 89.31 3.42% | 82.85 7.23% | 87.75 5.92% | 76.35 12.99% | 80.67 5.66% | 79.57 1.36% | 80.83 1.58% | 80.89 0.07% | 75.46 6.71% | 76.70 1.64% | 78.76 2.70% | 76.28 3.15% | 56.93 25.37% | 65.33 14.77% | 61.01 6.62% | |
cash per share | 1.06 - | 0.97 8.61% | 2.22 129.15% | 2.10 5.52% | 1.92 8.49% | 1.91 0.59% | 2.00 4.73% | 1.90 4.94% | 1.83 3.99% | 1.73 5.24% | 1.82 5.33% | 1.84 0.83% | 1.37 25.38% | 1.98 44.31% | 2.25 13.54% | 2.25 0.19% | 2.00 11.14% | 2.04 1.97% | 1.97 3.49% | 2.05 4.11% | 2.43 18.58% | 2.33 4.09% | 2.20 5.89% | 2.34 6.48% | 1.96 16.16% | 1.95 0.38% | 1.78 8.93% | 1.82 2.60% | 1.70 6.81% | 1.83 7.54% | 2.02 10.46% | 2.13 5.25% | 2.01 5.43% | 1.93 3.88% | 2.29 18.61% | 1.88 17.94% | 1.79 5.02% | 1.77 0.83% | 2.17 22.35% | 2.16 0.36% | 2.18 0.96% | 2.18 0.05% | 2.56 17.50% | |
company equity multiplier | 1.32 - | 1.30 1.36% | 1.23 5.65% | 1.22 0.96% | 1.19 1.91% | 1.21 1.27% | 1.25 3.21% | 1.25 0.32% | 1.28 2.24% | 1.26 1.94% | 1.30 3.39% | 1.29 0.39% | 1.44 11.18% | 1.63 13.17% | 1.68 3.19% | 1.67 0.69% | 1.63 2.22% | 1.63 0.16% | 1.63 0.05% | 1.61 1.06% | 1.51 6.14% | 1.49 1.85% | 1.59 7.14% | 1.60 0.53% | 1.62 1.15% | 1.64 1.61% | 1.59 3.53% | 1.63 2.89% | 1.71 4.69% | 1.70 0.37% | 1.79 5.13% | 1.80 0.81% | 1.81 0.47% | 1.86 2.33% | 2.07 11.35% | 1.92 6.95% | 1.97 2.57% | 1.94 1.69% | 2.04 5.37% | 2.02 1.15% | 2.01 0.49% | 1.97 1.85% | 1.97 0.07% | |
days of inventory outstanding | -15.43 - | -6.58 - | -9.11 38.49% | -0.11 98.78% | -4.15 3,632.06% | -7.78 87.44% | -10.01 28.66% | -8.83 11.85% | -6.46 26.79% | -0.00 99.93% | -0.00 9.46% | -0.05 - | -1.46 2,669.89% | -6.65 - | -33.98 - | -6.38 - | -4.37 - | -13.24 - | 0.00 100.00% | |||||||||||||||||||||||||
days of payables outstanding | 15.61 - | 15.36 1.61% | 16.94 10.23% | 13.80 18.54% | 13.19 4.37% | 13.66 3.53% | 16.17 18.42% | 11.37 29.72% | 15.82 39.13% | 17.54 10.88% | 19.84 13.12% | 18.32 7.64% | 16.00 12.66% | 20.32 26.95% | 14.48 28.72% | 17.37 19.95% | 16.28 6.26% | 24.16 48.37% | 26.82 11.02% | 24.31 9.35% | 24.42 0.44% | 25.16 3.04% | 26.49 5.27% | 20.55 22.42% | 16.51 19.64% | 15.69 5.01% | 16.54 5.42% | 16.09 2.70% | 16.24 0.93% | 17.40 7.18% | 17.34 0.38% | 20.65 19.07% | 19.25 6.78% | 23.26 20.84% | 24.02 3.29% | 20.61 14.21% | 21.71 5.36% | 23.62 8.80% | 24.86 5.25% | 23.81 4.22% | 23.63 0.79% | 28.87 22.20% | 25.97 10.06% | |
days of sales outstanding | 93.18 - | 81.25 12.81% | 94.71 16.58% | 90.46 4.49% | 98.45 8.83% | 92.76 5.78% | 103.48 11.56% | 121.16 17.08% | 109.83 9.36% | 113.12 3.00% | 120.31 6.36% | 118.37 1.61% | 110.98 6.25% | 115.69 4.24% | 112.66 2.61% | 113.40 0.66% | 116.73 2.93% | 123.63 5.91% | 118.82 3.89% | 117.96 0.72% | 118.13 0.14% | 121.19 2.59% | 128.24 5.82% | 115.81 9.69% | 112.58 2.79% | 108.42 3.70% | 112.52 3.78% | 108.56 3.52% | 105.55 2.77% | 104.63 0.87% | 105.09 0.44% | 97.00 7.70% | 99.92 3.01% | 102.83 2.91% | 104.85 1.97% | 101.50 3.20% | 97.17 4.26% | 100.32 3.24% | 103.63 3.30% | 100.10 3.41% | 93.80 6.30% | 94.20 0.43% | 86.98 7.67% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.01 25.98% | 0.01 - | 0.00 99.60% | 0.01 - | 0.01 39.92% | 0.00 99.98% | 0.02 639,388.45% | 0.00 99.66% | 0.02 31,192.04% | 0.00 99.97% | 0.02 328,876.31% | 0.02 - | 0.00 - | 0.01 4,892.86% | 0.01 91.13% | 0.00 99.99% | 0.01 - | 0.01 9.56% | 0.02 81.24% | 0.02 - | 0.03 - | 0.00 99.20% | |||||||||||||||||||
ebit per revenue | 0.14 - | 0.13 5.26% | 0.15 9.90% | 0.13 13.21% | 0.14 9.84% | 0.10 30.85% | 0.14 50.13% | 0.13 12.28% | 0.12 7.51% | 0.10 10.98% | 0.12 13.34% | 0.11 4.58% | 0.11 2.57% | 0.08 28.63% | 0.10 33.50% | 0.10 7.19% | 0.11 11.61% | 0.09 13.46% | 0.11 16.02% | 0.11 4.79% | 0.11 6.04% | 0.12 9.27% | 0.12 0.07% | 0.10 10.71% | 0.10 5.12% | 0.10 2.99% | 0.10 6.91% | 0.11 10.82% | 0.12 2.21% | 0.10 9.80% | 0.11 8.49% | 0.11 6.37% | 0.10 6.43% | 0.11 7.74% | 0.11 7.02% | 0.11 6.42% | 0.11 4.05% | 0.10 11.38% | 0.11 8.64% | 0.11 4.22% | 0.10 8.33% | 0.10 0.64% | 0.11 10.18% | |
ebt per ebit | 0.99 - | 0.98 0.39% | 0.98 0.47% | 0.94 4.02% | 0.90 3.91% | 0.79 11.87% | 0.84 6.24% | 0.99 17.05% | 1.08 8.90% | 0.98 8.77% | 1.02 3.54% | 1.03 1.37% | 0.98 5.06% | 0.93 4.84% | 0.96 3.69% | 0.91 6.02% | 0.95 5.02% | 0.91 4.20% | 1.03 12.56% | 1.03 0.49% | 0.96 6.62% | 1.00 3.71% | 0.97 2.72% | 1.00 3.39% | 0.93 7.72% | 0.96 3.55% | 1.06 10.36% | 0.88 16.47% | 0.95 7.00% | 0.82 13.41% | 0.91 10.55% | 0.90 0.98% | 0.91 1.51% | 0.83 9.01% | 0.90 8.77% | 0.99 9.29% | 0.95 3.61% | 0.93 2.33% | 0.95 2.91% | 0.98 2.63% | 0.87 10.95% | 0.86 1.05% | 0.87 0.52% | |
effective tax rate | 0.07 - | 0.08 13.11% | 0.17 101.45% | 0.13 19.10% | 0.10 22.33% | 0.05 49.37% | 0.09 75.85% | 0.17 77.75% | 0.21 27.78% | 0.24 11.70% | 0.24 0.74% | 0.18 24.17% | 0.18 0.58% | 0.16 9.57% | 0.20 26.27% | 0.28 34.82% | 0.32 14.56% | 0.24 23.37% | 0.25 5.14% | 0.17 31.57% | 0.20 14.13% | 0.26 30.50% | 0.20 23.35% | 0.23 18.19% | 0.18 25.42% | 0.24 34.64% | 0.21 9.05% | 0.24 11.36% | 0.20 18.31% | 0.13 32.88% | 0.21 56.59% | 0.20 1.43% | 0.20 0.35% | 0.30 49.75% | 0.22 26.09% | 0.25 11.95% | 0.16 37.40% | 0.15 6.71% | 0.19 31.67% | 0.16 15.52% | 0.25 55.97% | 0.16 38.53% | 0.21 37.27% | |
enterprise value multiple | 43.34 - | 42.96 0.89% | 39.32 8.46% | 47.08 19.74% | 41.87 11.08% | 26.97 35.59% | 37.33 38.42% | 42.17 12.96% | 33.76 19.94% | 37.41 10.81% | 30.17 19.35% | 29.38 2.61% | 29.77 1.33% | 42.91 44.11% | 30.36 29.24% | 32.19 6.03% | 33.48 4.00% | 51.73 54.52% | 29.69 42.61% | 29.18 1.73% | 32.44 11.18% | 37.15 14.53% | 32.62 12.20% | 34.14 4.66% | 33.10 3.04% | 49.73 50.22% | 29.85 39.97% | 39.80 33.34% | 41.62 4.57% | 60.45 45.24% | 44.25 26.79% | 46.58 5.26% | 59.38 27.48% | 62.13 4.64% | 40.68 34.52% | 46.01 13.08% | 39.47 14.22% | 42.36 7.33% | 32.44 23.41% | 32.69 0.75% | 28.98 11.36% | 28.14 2.87% | 28.64 1.76% | |
fixed asset turnover | 18.84 - | 23.23 23.29% | 20.59 11.39% | 19.40 5.79% | 19.24 0.82% | 21.21 10.24% | 20.53 3.20% | 20.55 0.13% | 20.78 1.08% | 20.84 0.32% | 18.20 12.67% | 18.68 2.64% | 17.16 8.14% | 17.99 4.82% | 19.28 7.15% | 18.82 2.36% | 18.73 0.49% | 19.06 1.75% | 20.52 7.68% | 22.01 7.24% | 23.03 4.66% | 23.53 2.18% | 4.89 79.22% | 5.54 13.40% | 6.52 17.59% | 4.89 25.04% | 4.76 2.66% | 3.04 36.19% | 3.27 7.70% | 3.43 4.88% | 3.56 3.95% | 4.09 14.63% | 4.31 5.49% | 4.41 2.28% | 4.84 9.87% | 4.43 8.59% | 4.49 1.33% | 4.03 10.21% | 4.13 2.63% | 4.23 2.27% | 4.18 1.06% | 3.72 10.95% | 4.09 9.90% | |
free cash flow per share | 0.12 - | 0.01 - | 0.01 - | 0.25 4,403.82% | 0.05 80.01% | 0.11 115.67% | 0.12 11.19% | 0.20 71.83% | 0.07 64.70% | 0.03 51.57% | 0.15 335.11% | 0.14 6.92% | 0.17 21.82% | 0.06 61.88% | 0.05 19.20% | 0.19 269.16% | 0.29 50.06% | 0.10 65.88% | 0.24 145.72% | 0.24 1.09% | 0.26 9.57% | 0.24 9.75% | 0.20 16.02% | 0.30 48.13% | 0.23 22.98% | 0.11 53.98% | 0.10 3.48% | 0.20 97.14% | 0.04 81.36% | 0.41 996.23% | 0.21 49.23% | 0.36 73.00% | 0.47 30.44% | 0.44 5.39% | 0.21 52.87% | 0.54 160.16% | ||||||||
gross profit margin | 0.42 - | 0.41 1.82% | 0.41 0.87% | 0.39 5.12% | 0.38 1.85% | 0.40 5.96% | 0.38 4.68% | 0.35 7.67% | 0.34 3.21% | 0.35 3.38% | 0.35 2.12% | 0.34 0.97% | 0.34 0.55% | 0.33 5.35% | 0.32 0.47% | 0.32 2.21% | 0.32 2.48% | 0.32 2.04% | 0.33 4.61% | 0.31 5.88% | 0.30 4.85% | 0.31 2.48% | 0.31 1.61% | 0.32 2.75% | 0.32 0.00% | 0.31 3.93% | 0.30 3.54% | 0.29 3.08% | 0.31 7.01% | 0.30 3.68% | 0.28 4.74% | 0.28 2.15% | 0.27 1.95% | 0.28 4.11% | 0.27 3.59% | 0.27 1.39% | 0.27 2.35% | 0.28 3.95% | 0.27 3.95% | 0.29 7.31% | 0.28 2.89% | 0.29 3.48% | 0.28 4.64% | |
interest coverage | 67.16 - | -29.14 143.39% | 42.83 246.98% | 15.97 62.71% | 6.87 56.98% | -5.13 174.70% | 6.39 224.41% | 77.75 1,117.75% | 13.60 82.50% | -8.44 162.06% | 64.95 869.27% | 34.12 47.47% | 43.86 28.54% | 27.62 37.02% | 27.93 1.10% | 10.66 61.84% | 20.69 94.15% | -5.60 127.09% | 38.21 781.90% | 32.07 16.08% | 26.95 15.97% | -53.76 299.49% | 18.73 - | 8.36 55.38% | 9.73 - | 11.21 15.14% | 10.96 2.19% | 21.90 99.76% | 67.27 207.21% | 19.84 70.51% | 13.78 30.55% | 27.21 97.47% | 62.29 128.93% | 8.08 87.02% | 6.89 14.82% | 8.38 21.71% | ||||||||
inventory turnover | -5.83 - | -13.68 - | -9.88 27.79% | -808.91 8,090.73% | -21.67 97.32% | -11.56 46.65% | -8.99 22.27% | -10.20 13.45% | -13.93 36.60% | -18.59K 133,362.42% | -20.53K 10.44% | -1.70K - | -61.55 96.39% | -13.52 - | -2.65 - | -14.12 - | -20.58 - | -6.80 - | 88.58M 1,303,432,180.91% | |||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 37.27% | 0.01 6.50% | 0.01 15.20% | 0.00 69.78% | 0.00 3.02% | 0.01 115.21% | 0.02 205.09% | 0.02 0.36% | 0.02 0.00% | 0.02 7.32% | 0.02 2.01% | 0.15 881.44% | 0.15 0.10% | 0.15 0.75% | 0.14 8.77% | 0.12 15.10% | 0.11 2.08% | 0.11 5.41% | 0.09 13.16% | 0.07 21.59% | 0.10 37.66% | 0.10 4.09% | 0.10 0.46% | 0.10 0.38% | 0.09 2.93% | 0.14 44.20% | 0.13 1.37% | 0.12 12.84% | 0.11 4.04% | 0.14 28.83% | 0.15 6.82% | 0.14 9.35% | 0.18 31.42% | 0.18 0.00% | 0.19 3.62% | 0.17 9.98% | 0.20 17.64% | 0.23 16.33% | 0.24 1.55% | 0.16 31.05% | 0.13 19.30% | ||
net income per ebt | 0.86 - | 0.88 2.52% | 0.77 11.86% | 0.80 3.67% | 0.84 5.33% | 0.87 3.26% | 0.87 0.09% | 0.77 11.32% | 0.73 5.70% | 0.75 3.36% | 0.69 8.46% | 0.75 8.07% | 0.69 7.91% | 0.60 13.26% | 0.70 17.04% | 0.62 10.56% | 0.56 9.82% | 0.67 19.75% | 0.59 12.45% | 0.69 17.77% | 0.68 2.12% | 0.54 20.76% | 0.66 21.96% | 0.60 8.84% | 0.63 5.14% | 0.61 2.93% | 0.63 3.37% | 0.66 4.28% | 0.68 2.96% | 0.72 6.77% | 0.68 5.86% | 0.68 0.17% | 0.68 0.02% | 0.55 19.47% | 0.67 21.66% | 0.65 2.34% | 0.75 14.93% | 0.74 0.96% | 0.69 7.25% | 0.75 8.15% | 0.61 17.65% | 0.77 25.35% | 0.69 10.66% | |
net profit margin | 0.12 - | 0.11 3.25% | 0.11 3.59% | 0.09 13.64% | 0.11 11.17% | 0.07 37.07% | 0.11 59.65% | 0.10 8.95% | 0.09 5.03% | 0.08 16.07% | 0.08 7.43% | 0.09 4.54% | 0.07 14.82% | 0.04 41.09% | 0.07 62.01% | 0.05 21.99% | 0.06 5.71% | 0.06 0.73% | 0.07 14.33% | 0.08 24.02% | 0.07 14.13% | 0.06 10.21% | 0.07 18.72% | 0.06 15.84% | 0.06 7.95% | 0.06 2.49% | 0.07 21.97% | 0.07 3.47% | 0.07 12.60% | 0.06 16.61% | 0.07 12.91% | 0.07 7.12% | 0.06 5.00% | 0.05 21.06% | 0.07 41.62% | 0.07 0.12% | 0.08 15.27% | 0.07 14.29% | 0.07 3.70% | 0.08 15.68% | 0.06 32.77% | 0.07 23.24% | 0.07 1.06% | |
operating cash flow per share | 0.04 - | -0.06 - | -0.06 - | 0.27 578.49% | 0.08 71.38% | 0.14 77.83% | 0.14 1.13% | 0.24 71.29% | 0.10 55.80% | 0.06 42.90% | 0.17 190.91% | 0.16 5.81% | 0.20 21.17% | 0.09 56.65% | 0.08 10.05% | 0.22 183.18% | 0.33 48.60% | 0.12 61.56% | 0.27 116.80% | 0.27 1.03% | 0.31 13.80% | 0.27 11.41% | 0.22 17.29% | 0.32 44.72% | 0.25 23.30% | 0.12 49.81% | 0.13 3.75% | 0.23 76.23% | 0.09 59.82% | 0.45 386.78% | 0.24 45.19% | 0.38 56.43% | 0.49 27.38% | 0.47 4.33% | 0.24 48.49% | 0.56 135.07% | ||||||||
operating cycle | 93.18 - | 65.81 29.37% | 94.71 43.91% | 90.46 4.49% | 98.45 8.83% | 86.18 12.46% | 94.37 9.50% | 121.05 28.27% | 105.67 12.70% | 105.33 0.32% | 110.30 4.71% | 109.55 0.68% | 104.51 4.60% | 115.68 10.68% | 112.66 2.61% | 113.40 0.66% | 116.67 2.88% | 122.17 4.71% | 118.82 2.74% | 117.96 0.72% | 118.13 0.14% | 114.53 3.04% | 128.24 11.97% | 81.83 36.19% | 112.58 37.58% | 102.05 9.36% | 112.52 10.26% | 108.56 3.52% | 105.55 2.77% | 100.26 5.01% | 105.09 4.82% | 97.00 7.70% | 99.92 3.01% | 102.83 2.91% | 104.85 1.97% | 101.50 3.20% | 97.17 4.26% | 100.32 3.24% | 103.63 3.30% | 100.10 3.41% | 80.55 19.53% | 94.20 16.95% | 86.98 7.67% | |
operating profit margin | 0.14 - | 0.13 5.26% | 0.15 9.90% | 0.13 13.21% | 0.14 9.84% | 0.10 30.85% | 0.14 50.13% | 0.13 12.28% | 0.12 7.51% | 0.10 10.98% | 0.12 13.34% | 0.11 4.58% | 0.11 2.57% | 0.08 28.63% | 0.10 33.50% | 0.10 7.19% | 0.11 11.61% | 0.09 13.46% | 0.11 16.02% | 0.11 4.79% | 0.11 6.04% | 0.12 9.27% | 0.12 0.07% | 0.10 10.71% | 0.10 5.12% | 0.10 2.99% | 0.10 6.91% | 0.11 10.82% | 0.12 2.21% | 0.10 9.80% | 0.11 8.49% | 0.11 6.37% | 0.10 6.43% | 0.11 7.74% | 0.11 7.02% | 0.11 6.42% | 0.11 4.05% | 0.10 11.38% | 0.11 8.64% | 0.11 4.22% | 0.10 8.33% | 0.10 0.64% | 0.11 10.18% | |
payables turnover | 5.76 - | 5.86 1.63% | 5.31 9.28% | 6.52 22.75% | 6.82 4.57% | 6.59 3.41% | 5.56 15.55% | 7.92 42.28% | 5.69 28.12% | 5.13 9.82% | 4.54 11.60% | 4.91 8.27% | 5.62 14.49% | 4.43 21.23% | 6.21 40.30% | 5.18 16.63% | 5.53 6.68% | 3.73 32.60% | 3.36 9.93% | 3.70 10.32% | 3.69 0.44% | 3.58 2.95% | 3.40 5.01% | 4.38 28.90% | 5.45 24.44% | 5.74 5.28% | 5.44 5.14% | 5.59 2.78% | 5.54 0.92% | 5.17 6.70% | 5.19 0.38% | 4.36 16.02% | 4.68 7.27% | 3.87 17.25% | 3.75 3.18% | 4.37 16.56% | 4.14 5.09% | 3.81 8.08% | 3.62 4.99% | 3.78 4.41% | 3.81 0.80% | 3.12 18.16% | 3.47 11.18% | |
pretax profit margin | 0.14 - | 0.13 5.62% | 0.14 9.38% | 0.12 16.69% | 0.12 5.55% | 0.08 39.05% | 0.12 59.50% | 0.12 2.67% | 0.13 0.72% | 0.10 18.79% | 0.12 17.35% | 0.12 3.27% | 0.11 7.50% | 0.07 32.09% | 0.10 38.42% | 0.09 12.78% | 0.10 17.22% | 0.09 17.10% | 0.11 30.59% | 0.12 5.31% | 0.10 12.27% | 0.12 13.32% | 0.11 2.66% | 0.10 7.68% | 0.09 12.44% | 0.09 0.45% | 0.11 17.98% | 0.10 7.43% | 0.11 9.37% | 0.09 21.90% | 0.10 19.94% | 0.10 7.28% | 0.09 5.02% | 0.09 1.97% | 0.10 16.41% | 0.11 2.28% | 0.11 0.29% | 0.09 13.45% | 0.10 11.81% | 0.11 6.96% | 0.09 18.36% | 0.09 1.68% | 0.10 10.75% | |
price fair value | 2.08 - | 2.09 0.59% | 1.74 16.69% | 1.77 1.64% | 1.66 6.22% | 1.42 14.45% | 1.57 10.27% | 1.56 0.51% | 1.28 17.85% | 1.28 0.12% | 1.56 21.72% | 1.50 3.95% | 1.60 6.78% | 1.52 5.10% | 1.73 13.80% | 1.71 1.09% | 1.89 10.24% | 1.84 2.41% | 1.72 6.26% | 1.76 1.81% | 1.75 0.49% | 1.53 12.59% | 1.71 11.64% | 1.78 4.61% | 1.81 1.57% | 1.93 6.55% | 1.61 16.51% | 2.23 38.45% | 2.60 16.66% | 2.95 13.19% | 2.93 0.45% | 3.02 2.98% | 3.78 24.99% | 3.87 2.55% | 3.23 16.71% | 3.39 5.15% | 3.03 10.56% | 2.98 1.65% | 2.62 12.08% | 2.49 5.13% | 2.22 10.89% | 1.79 19.32% | 2.14 19.75% | |
receivables turnover | 0.97 - | 1.11 14.69% | 0.95 14.22% | 0.99 4.70% | 0.91 8.12% | 0.97 6.13% | 0.87 10.36% | 0.74 14.59% | 0.82 10.32% | 0.80 2.91% | 0.75 5.98% | 0.76 1.64% | 0.81 6.67% | 0.78 4.07% | 0.80 2.68% | 0.79 0.65% | 0.77 2.85% | 0.73 5.58% | 0.76 4.05% | 0.76 0.73% | 0.76 0.14% | 0.74 2.52% | 0.70 5.50% | 0.78 10.73% | 0.80 2.87% | 0.83 3.84% | 0.80 3.64% | 0.83 3.65% | 0.85 2.85% | 0.86 0.87% | 0.86 0.44% | 0.93 8.35% | 0.90 2.92% | 0.88 2.83% | 0.86 1.93% | 0.89 3.31% | 0.93 4.45% | 0.90 3.14% | 0.87 3.19% | 0.90 3.53% | 0.96 6.72% | 0.96 0.43% | 1.03 8.31% | |
return on assets | 0.03 - | 0.03 8.95% | 0.02 29.34% | 0.02 15.34% | 0.02 13.64% | 0.01 34.52% | 0.02 48.03% | 0.02 7.22% | 0.02 0.22% | 0.02 11.25% | 0.01 3.66% | 0.02 9.13% | 0.01 12.52% | 0.01 46.56% | 0.01 68.23% | 0.01 17.93% | 0.01 9.17% | 0.01 2.37% | 0.01 21.35% | 0.02 25.42% | 0.01 18.75% | 0.01 8.59% | 0.01 10.20% | 0.01 12.24% | 0.01 1.95% | 0.01 1.72% | 0.02 20.23% | 0.01 6.24% | 0.02 18.37% | 0.01 12.42% | 0.02 12.87% | 0.02 1.30% | 0.02 2.73% | 0.01 16.84% | 0.02 34.29% | 0.02 7.96% | 0.02 20.65% | 0.02 14.87% | 0.02 1.55% | 0.02 9.89% | 0.01 33.26% | 0.02 14.44% | 0.02 0.70% | |
return on capital employed | 0.04 - | 0.04 3.72% | 0.03 22.23% | 0.03 15.97% | 0.03 9.77% | 0.02 27.30% | 0.03 43.56% | 0.03 10.95% | 0.03 3.25% | 0.02 7.76% | 0.02 3.69% | 0.02 0.58% | 0.02 0.05% | 0.02 36.05% | 0.02 43.42% | 0.02 3.25% | 0.02 15.45% | 0.02 12.62% | 0.03 23.24% | 0.03 5.96% | 0.02 13.70% | 0.03 10.95% | 0.03 6.19% | 0.02 6.62% | 0.03 5.16% | 0.03 1.99% | 0.03 5.38% | 0.03 7.82% | 0.03 9.82% | 0.03 4.35% | 0.03 13.55% | 0.03 3.47% | 0.03 4.29% | 0.04 15.36% | 0.04 7.06% | 0.04 4.14% | 0.04 13.60% | 0.04 10.64% | 0.04 14.03% | 0.04 8.01% | 0.04 9.69% | 0.03 8.11% | 0.04 17.02% | |
return on equity | 0.03 - | 0.04 7.47% | 0.02 33.33% | 0.02 16.15% | 0.02 11.47% | 0.02 33.70% | 0.02 52.79% | 0.02 6.92% | 0.02 2.02% | 0.02 12.97% | 0.02 0.40% | 0.02 8.70% | 0.02 2.74% | 0.01 39.52% | 0.02 73.60% | 0.02 18.49% | 0.02 6.74% | 0.02 2.53% | 0.02 21.41% | 0.03 24.09% | 0.02 23.74% | 0.02 10.28% | 0.02 18.07% | 0.02 11.77% | 0.02 3.12% | 0.02 3.36% | 0.02 15.99% | 0.02 3.53% | 0.03 23.92% | 0.03 12.74% | 0.03 18.67% | 0.03 0.50% | 0.03 2.27% | 0.02 14.90% | 0.04 49.54% | 0.04 0.45% | 0.05 23.74% | 0.04 16.31% | 0.04 3.73% | 0.04 8.63% | 0.03 33.59% | 0.03 12.32% | 0.03 0.62% | |
total debt to capitalization | 0.03 - | 0.02 34.80% | 0.02 4.95% | 0.01 9.50% | 0.02 24.02% | 0.02 0.02% | 0.02 13.37% | 0.03 54.81% | 0.02 45.97% | 0.02 0.12% | 0.02 26.16% | 0.02 3.94% | 0.15 654.99% | 0.18 15.44% | 0.18 2.62% | 0.17 5.94% | 0.15 11.29% | 0.15 0.84% | 0.14 5.82% | 0.12 13.46% | 0.10 16.09% | 0.14 36.23% | 0.14 3.51% | 0.13 2.38% | 0.13 0.52% | 0.12 7.28% | 0.16 34.47% | 0.17 5.76% | 0.16 8.13% | 0.16 2.01% | 0.19 19.39% | 0.20 8.56% | 0.19 6.33% | 0.24 27.37% | 0.24 0.80% | 0.25 4.64% | 0.23 7.38% | 0.27 16.96% | 0.31 12.60% | 0.31 1.65% | 0.24 21.72% | 0.24 2.86% |
All numbers in USD (except ratios and percentages)