NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 3.14% | 0.17 0.52% | 0.16 4.93% | 0.14 16.36% | 0.14 5.12% | 0.15 2.06% | 0.17 16.91% | 0.18 7.85% | 0.20 7.50% | 0.20 2.41% | 0.21 1.76% | 0.21 3.35% | 0.22 5.36% | 0.22 0.29% | 0.19 14.71% | 0.18 7.26% | 0.14 22.90% | 0.14 3.21% | 0.14 1.66% | 0.15 6.10% | 0.15 5.40% | 0.15 2.77% | 0.16 4.90% | 0.17 7.70% | 0.17 1.98% | 0.18 3.17% | 0.17 4.62% | 0.17 0.99% | 0.16 5.14% | 0.16 0.93% | 0.08 47.92% | 0.09 12.51% | 0.07 25.99% | 0.11 55.56% | 0.10 6.16% | 0.10 3.95% | 0.10 0.76% | 0.10 2.97% | 0.10 0.78% | |
cash conversion cycle | 143.03 - | 150.14 4.97% | 150.77 0.42% | 160.71 6.59% | 170.18 5.90% | 160.75 5.54% | 167.35 4.10% | 146.94 12.19% | 139.09 5.34% | 138.58 0.37% | 130.02 6.18% | 136.08 4.66% | 137.24 0.86% | 139.90 1.94% | 143.07 2.26% | 170.80 19.38% | 165.77 2.95% | 194.18 17.14% | 193.43 0.39% | 194.99 0.81% | 180.11 7.63% | 174.50 3.12% | 179.35 2.78% | 160.08 10.74% | 151.62 5.29% | 143.78 5.17% | 138.21 3.88% | 145.18 5.05% | 141.97 2.21% | 160.35 12.95% | 163.66 2.06% | 156.79 4.20% | 142.37 9.20% | 199.35 40.02% | 178.53 10.44% | 184.18 3.16% | 171.65 6.80% | 195.02 13.61% | 173.30 11.14% | 184.15 6.26% | |
cash per share | 8.19 - | 6.60 19.41% | 6.66 0.93% | 7.35 10.33% | 12.37 68.23% | 12.52 1.24% | 7.96 36.42% | 7.84 1.54% | 7.80 0.53% | 7.65 1.92% | 10.55 38.01% | 9.85 6.69% | 10.00 1.54% | 9.95 0.51% | 11.53 15.92% | 11.37 1.38% | 13.30 16.91% | 8.55 35.74% | 8.39 1.79% | 8.65 3.03% | 9.53 10.18% | 9.17 3.76% | 11.02 20.14% | 12.97 17.69% | 15.14 16.81% | 16.45 8.60% | 18.75 14.03% | 15.85 15.49% | 18.79 18.54% | 18.94 0.81% | 19.16 1.15% | 14.51 24.26% | 13.66 5.82% | 13.21 3.33% | 11.35 14.09% | 12.86 13.29% | 13.08 1.74% | 12.63 3.46% | 12.64 0.14% | 12.77 1.02% | |
company equity multiplier | 1.13 - | 1.13 0.01% | 1.13 0.21% | 1.13 0.50% | 1.10 2.75% | 1.10 0.48% | 1.90 72.27% | 1.84 2.87% | 1.78 3.40% | 1.70 4.52% | 1.67 1.95% | 1.57 5.74% | 1.52 3.36% | 1.46 3.83% | 1.43 2.23% | 1.42 0.83% | 1.40 1.49% | 1.78 27.30% | 1.74 2.16% | 1.70 2.22% | 1.69 0.66% | 1.69 0.27% | 1.71 0.85% | 1.68 1.35% | 1.65 1.97% | 1.63 1.45% | 1.61 1.09% | 1.60 0.60% | 1.57 1.70% | 1.54 2.36% | 1.52 1.18% | 2.74 80.59% | 2.56 6.45% | 2.55 0.41% | 3.70 44.87% | 3.69 0.22% | 3.69 0.08% | 3.68 0.11% | 3.97 7.73% | 3.76 5.20% | |
days of inventory outstanding | 122.95 - | 126.69 3.05% | 125.06 1.29% | 131.42 5.09% | 137.94 4.96% | 129.04 6.45% | 131.89 2.21% | 118.28 10.32% | 111.97 5.33% | 110.95 0.91% | 105.00 5.36% | 111.32 6.02% | 111.59 0.24% | 112.94 1.21% | 116.15 2.84% | 140.69 21.13% | 138.13 1.82% | 161.27 16.75% | 164.03 1.72% | 161.95 1.27% | 146.75 9.39% | 144.13 1.78% | 148.05 2.72% | 135.69 8.35% | 125.84 7.26% | 124.71 0.90% | 120.17 3.64% | 125.89 4.76% | 126.78 0.71% | 140.29 10.66% | 145.22 3.51% | 153.35 5.60% | 146.55 4.43% | 207.45 41.56% | 174.93 15.67% | 179.47 2.59% | 161.58 9.97% | 192.91 19.40% | 160.19 16.96% | 182.33 13.82% | |
days of payables outstanding | 27.07 - | 28.94 6.88% | 25.72 11.12% | 20.58 19.96% | 20.95 1.75% | 23.89 14.06% | 29.16 22.05% | 28.99 0.58% | 28.14 2.91% | 27.39 2.67% | 25.26 7.80% | 27.13 7.40% | 27.16 0.11% | 28.53 5.04% | 26.46 7.23% | 28.73 8.56% | 30.10 4.77% | 32.32 7.38% | 30.12 6.80% | 30.79 2.23% | 28.07 8.83% | 33.65 19.86% | 31.71 5.75% | 31.13 1.82% | 27.76 10.85% | 35.51 27.93% | 33.77 4.90% | 34.49 2.13% | 36.95 7.14% | 38.16 3.27% | 38.15 0.03% | 65.43 71.50% | 63.90 2.33% | 72.94 14.15% | 53.02 27.31% | 54.96 3.66% | 53.32 2.99% | 57.62 8.07% | 49.70 13.75% | 59.35 19.43% | |
days of sales outstanding | 47.15 - | 52.38 11.08% | 51.43 1.81% | 49.87 3.04% | 53.19 6.66% | 55.60 4.53% | 64.62 16.22% | 57.65 10.77% | 55.26 4.15% | 55.02 0.43% | 50.27 8.63% | 51.88 3.20% | 52.81 1.79% | 55.49 5.07% | 53.38 3.79% | 58.84 10.21% | 57.74 1.87% | 65.23 12.98% | 59.52 8.76% | 63.83 7.25% | 61.43 3.75% | 64.01 4.19% | 63.01 1.55% | 55.53 11.88% | 53.53 3.59% | 54.58 1.95% | 51.81 5.07% | 53.79 3.82% | 52.15 3.06% | 58.22 11.65% | 56.59 2.80% | 68.87 21.70% | 59.72 13.28% | 64.84 8.56% | 56.62 12.67% | 59.68 5.40% | 63.39 6.22% | 59.72 5.79% | 62.81 5.16% | 61.17 2.60% | |
dividend yield | 0.00 - | 0.00 8.20% | 0.00 8.14% | 0.01 13.00% | 0.00 6.89% | 0.00 4.26% | 0.00 12.65% | 0.00 13.38% | 0.00 16.31% | 0.00 10.94% | 0.00 2.08% | 0.00 28.76% | 0.00 2.77% | 0.00 18.17% | 0.00 34.09% | 0.00 18.63% | 0.00 24.83% | 0.00 31.41% | 0.00 14.16% | 0.00 11.29% | 0.00 16.19% | 0.00 36.55% | 0.00 28.33% | 0.00 3.48% | 0.00 27.40% | 0.00 18.27% | 0.00 14.32% | 0.00 17.71% | 0.00 14.06% | 0.00 14.95% | 0.00 45.89% | 0.00 22.85% | 0.00 3.08% | 0.00 4.53% | 0.00 18.14% | 0.00 24.73% | 0.00 15.87% | 0.00 22.52% | 0.00 1.92% | 0.00 11.01% | |
ebit per revenue | 0.19 - | 0.22 15.76% | 0.21 3.93% | 0.20 6.44% | 0.13 34.81% | 0.12 4.65% | 0.06 52.06% | 0.14 136.51% | 0.15 10.81% | 0.19 23.91% | 0.19 1.05% | 0.23 17.25% | 0.23 3.52% | 0.24 1.28% | 0.26 11.15% | 0.24 8.98% | 0.20 14.97% | 0.05 75.64% | 0.13 170.88% | 0.14 7.20% | 0.13 8.45% | 0.17 26.87% | 0.19 10.35% | 0.20 6.57% | 0.22 12.59% | 0.22 0.85% | 0.25 10.86% | 0.24 4.89% | 0.24 0.72% | 0.23 2.60% | 0.21 7.52% | 0.12 42.30% | 0.15 21.46% | 0.02 89.10% | -1.69 10,427.66% | 0.13 107.49% | 0.12 3.59% | 0.12 0.05% | 0.15 22.78% | 0.14 4.73% | |
ebt per ebit | 1.01 - | 1.01 0.06% | 1.02 0.64% | 1.02 0.03% | 1.04 2.01% | 1.06 1.67% | 0.64 38.91% | 0.80 23.64% | 0.79 0.54% | 0.92 16.65% | 1.70 83.93% | 0.92 45.89% | 0.92 0.50% | 0.96 4.10% | 0.98 1.98% | 0.98 0.35% | 0.97 0.98% | 0.66 31.37% | 0.81 22.07% | 0.83 2.20% | 0.84 0.68% | 0.90 8.29% | 0.92 1.36% | 0.93 1.97% | 0.96 2.46% | 0.95 0.49% | 0.93 2.85% | 0.95 2.39% | 0.98 3.62% | 0.99 1.20% | 0.95 4.32% | 0.34 64.36% | 0.40 17.64% | -6.08 1,623.91% | 1.06 117.38% | 0.19 82.34% | -0.72 488.74% | 0.18 124.73% | 0.17 7.72% | 0.47 183.38% | |
effective tax rate | 0.12 - | 0.29 136.74% | 0.29 0.56% | 0.29 0.72% | -0.11 136.71% | 0.26 344.06% | 0.26 2.62% | 0.23 10.09% | 0.08 64.23% | 0.16 92.65% | 0.24 50.20% | 0.25 5.37% | 0.30 20.05% | 0.17 43.24% | 0.17 1.35% | 0.19 7.27% | 0.21 15.42% | 0.19 12.24% | 0.27 44.97% | 0.14 47.04% | 0.23 57.00% | 0.15 33.73% | 0.20 34.87% | 0.16 22.34% | 0.18 12.76% | 0.17 1.39% | 0.15 13.76% | 0.20 34.93% | 0.16 21.81% | 0.16 2.97% | 0.17 1.79% | 0.85 410.00% | 0.17 80.09% | 0.47 176.75% | 0.01 97.38% | -0.77 6,390.70% | 0.14 118.02% | 0.21 51.20% | -0.05 121.59% | 0.03 173.33% | |
enterprise value multiple | 39.69 - | 31.93 19.56% | 38.34 20.08% | 36.05 5.97% | 67.78 88.03% | 56.33 16.90% | 59.72 6.02% | 44.72 25.12% | 44.58 0.30% | 39.80 10.72% | 34.05 14.45% | 43.12 26.64% | 36.84 14.57% | 40.94 11.13% | 30.03 26.66% | 31.11 3.61% | 26.74 14.06% | 70.29 162.87% | 53.21 24.30% | 60.61 13.89% | 63.93 5.49% | 40.80 36.18% | 53.91 32.13% | 46.06 14.56% | 50.02 8.61% | 55.84 11.63% | 47.59 14.77% | 41.67 12.45% | 43.60 4.64% | 40.17 7.88% | 28.90 28.05% | 42.69 47.72% | 38.38 10.10% | 84.79 120.93% | 48.08 43.29% | 47.68 0.84% | 54.07 13.41% | 122.54 126.62% | 59.03 51.83% | 51.99 11.92% | |
fixed asset turnover | 2.79 - | 3.02 8.10% | 3.12 3.40% | 3.03 2.98% | 2.50 17.25% | 2.72 8.59% | 1.77 34.94% | 2.12 19.76% | 2.32 9.56% | 2.57 10.90% | 2.88 11.70% | 2.91 1.32% | 2.98 2.28% | 3.21 7.66% | 3.29 2.66% | 2.70 17.89% | 2.37 12.36% | 1.46 38.29% | 1.58 8.35% | 1.52 3.90% | 1.63 7.12% | 1.47 10.08% | 1.29 12.19% | 1.32 2.24% | 1.42 8.22% | 1.45 1.53% | 1.55 7.29% | 1.48 4.64% | 1.50 1.29% | 1.45 3.13% | 1.40 3.69% | 1.07 23.35% | 1.05 2.11% | 0.77 26.82% | 0.99 28.81% | 0.94 4.63% | 0.89 6.18% | 0.87 1.23% | 0.90 2.71% | 0.88 1.87% | |
free cash flow per share | 0.57 - | 0.32 43.85% | 0.67 108.45% | 0.64 5.14% | 0.74 15.75% | 0.39 46.30% | 0.39 0.20% | 1.37 247.20% | 0.85 37.92% | 1.15 35.62% | 1.92 66.23% | 1.67 12.63% | 1.24 25.91% | 1.16 6.10% | 1.78 52.54% | 1.48 16.40% | 2.03 36.43% | 0.27 86.75% | 1.16 333.95% | 0.80 31.00% | 1.06 31.66% | 1.18 11.72% | 2.14 81.31% | 2.23 4.04% | 2.21 0.73% | 1.82 17.99% | 2.69 48.04% | 2.39 11.11% | 3.08 28.88% | 0.40 87.15% | 0.74 86.03% | 2.84 285.29% | 1.95 31.17% | 0.30 84.64% | -1.15 484.42% | 2.12 284.14% | 2.06 2.82% | 0.73 64.55% | 0.95 30.03% | 2.09 119.99% | |
gross profit margin | 0.44 - | 0.45 3.02% | 0.45 0.12% | 0.45 0.69% | 0.42 6.19% | 0.42 0.44% | 0.42 1.67% | 0.44 6.06% | 0.45 2.34% | 0.47 3.86% | 0.46 2.86% | 0.47 2.65% | 0.47 0.68% | 0.47 1.84% | 0.48 1.13% | 0.48 0.76% | 0.46 4.25% | 0.43 6.22% | 0.45 4.15% | 0.44 0.40% | 0.43 2.35% | 0.45 3.33% | 0.45 1.17% | 0.44 1.83% | 0.46 2.84% | 0.46 1.61% | 0.47 2.04% | 0.47 0.86% | 0.46 1.18% | 0.45 3.00% | 0.44 1.84% | 0.41 7.47% | 0.45 9.34% | 0.42 5.61% | 0.47 11.06% | 0.46 2.46% | 0.38 16.46% | 0.48 25.21% | 0.41 15.11% | 0.48 18.79% | |
interest coverage | 1.04K - | 1.27K 21.93% | 1.21K 4.65% | 725.67 40.10% | 2.02K 178.18% | -2.81 - | -4.93 75.07% | 6.20 225.83% | 9.46 52.67% | 13.27 40.28% | 15.36 15.70% | 15.02 2.19% | 24.24 61.38% | 38.57 59.12% | 31.47 18.41% | 24.30 22.77% | 2.53 89.59% | 5.04 99.33% | 4.93 2.14% | 7.51 52.23% | 10.10 34.48% | 14 38.60% | 17.64 25.97% | 22.92 29.97% | 24.30 6.00% | 29.11 19.81% | 27.83 4.41% | 28.86 3.71% | 28.67 0.66% | 23.43 18.27% | 1.48 93.70% | 1.92 30.01% | 0.15 92.02% | -19.27 12,701.40% | 1.27 106.58% | 1.21 4.55% | 1.22 0.60% | 1.58 29.95% | 2.17 37.02% | ||
inventory turnover | 0.73 - | 0.71 2.96% | 0.72 1.31% | 0.68 4.84% | 0.65 4.72% | 0.70 6.89% | 0.68 2.16% | 0.76 11.51% | 0.80 5.63% | 0.81 0.92% | 0.86 5.67% | 0.81 5.68% | 0.81 0.24% | 0.80 1.20% | 0.77 2.76% | 0.64 17.44% | 0.65 1.86% | 0.56 14.35% | 0.55 1.69% | 0.56 1.29% | 0.61 10.36% | 0.62 1.82% | 0.61 2.64% | 0.66 9.11% | 0.72 7.83% | 0.72 0.90% | 0.75 3.78% | 0.71 4.54% | 0.71 0.70% | 0.64 9.63% | 0.62 3.39% | 0.59 5.30% | 0.61 4.64% | 0.43 29.36% | 0.51 18.59% | 0.50 2.53% | 0.56 11.07% | 0.47 16.24% | 0.56 20.43% | 0.49 12.14% | |
long term debt to capitalization | 0.37 - | 0.34 7.12% | 0.33 5.33% | 0.30 8.87% | 0.28 6.32% | 0.22 19.49% | 0.20 12.10% | 0.17 15.09% | 0.16 4.62% | 0.16 0.20% | 0.16 2.63% | 0.35 124.52% | 0.33 3.93% | 0.32 4.91% | 0.31 2.00% | 0.31 0.17% | 0.32 1.08% | 0.31 2.57% | 0.30 3.45% | 0.29 2.57% | 0.28 4.41% | 0.27 2.83% | 0.26 4.22% | 0.25 3.89% | 0.24 3.29% | 0.55 130.75% | 0.53 4.05% | 0.53 0.40% | 0.67 25.74% | 0.67 0.02% | 0.66 2.01% | 0.67 2.14% | 0.68 2.21% | 0.66 2.78% | |||||||
net income per ebt | 0.88 - | 0.71 19.01% | 0.71 0.23% | 0.71 0.30% | 1.11 56.56% | 0.74 33.38% | 0.74 0.93% | 0.77 3.46% | 0.92 19.14% | 0.84 8.29% | 0.76 9.43% | 0.75 1.67% | 0.70 6.70% | 0.83 18.58% | 0.83 0.28% | 0.81 1.52% | 0.79 3.51% | 0.81 3.34% | 0.73 10.40% | 0.86 17.60% | 0.77 9.61% | 0.85 9.87% | 0.80 6.16% | 0.84 5.67% | 0.82 2.38% | 0.83 0.30% | 0.85 2.91% | 0.80 6.20% | 0.84 5.57% | 0.84 0.56% | 0.83 0.35% | 0.15 82% | 0.83 453.85% | 0.53 36.01% | 0.99 85.78% | 1.77 79.48% | 0.86 51.44% | 0.79 8.28% | 1.05 32.42% | 1.03 1.16% | |
net profit margin | 0.17 - | 0.16 6.19% | 0.15 3.54% | 0.14 6.69% | 0.15 4.11% | 0.10 35.42% | 0.03 70.44% | 0.09 202.53% | 0.11 31.31% | 0.15 32.56% | 0.25 68.33% | 0.16 37.62% | 0.15 2.93% | 0.19 25.02% | 0.21 13.03% | 0.19 10.68% | 0.16 18.76% | 0.03 82.73% | 0.08 196.26% | 0.10 28.84% | 0.09 16.68% | 0.13 50.95% | 0.14 4.97% | 0.16 14.82% | 0.18 12.62% | 0.18 0.66% | 0.20 10.84% | 0.18 8.65% | 0.20 10.18% | 0.19 1.98% | 0.17 11.82% | 0.01 96.30% | 0.05 691.34% | -0.05 206.28% | -1.76 3,234.25% | 0.04 102.37% | -0.08 281.97% | 0.02 122.69% | 0.03 50.05% | 0.07 166.86% | |
operating cash flow per share | 0.64 - | 0.37 42.82% | 0.72 96.22% | 0.70 3.03% | 0.80 14.53% | 0.44 45.76% | 0.49 12.46% | 1.46 197.35% | 0.98 32.48% | 1.23 24.94% | 2.02 64.39% | 1.82 9.73% | 1.49 18.42% | 1.34 10.11% | 2.00 49.84% | 1.76 12.07% | 2.51 42.40% | 0.54 78.59% | 1.42 163.56% | 1.10 21.99% | 1.41 27.31% | 1.36 2.93% | 2.52 84.91% | 2.76 9.23% | 2.67 3.22% | 2.29 13.95% | 2.98 29.95% | 2.76 7.49% | 3.50 26.91% | 0.74 78.94% | 1.89 155.64% | 3.26 73.06% | 2.76 15.31% | 0.55 79.92% | -0.88 259.22% | 2.39 370.78% | 2.57 7.50% | 1 61.10% | 1.35 35.22% | 2.42 78.86% | |
operating cycle | 170.10 - | 179.07 5.28% | 176.49 1.44% | 181.29 2.72% | 191.13 5.43% | 184.64 3.39% | 196.51 6.43% | 175.93 10.47% | 167.23 4.94% | 165.97 0.76% | 155.27 6.44% | 163.20 5.11% | 164.40 0.73% | 168.43 2.45% | 169.53 0.66% | 199.53 17.69% | 195.86 1.84% | 226.50 15.64% | 223.55 1.30% | 225.78 1.00% | 208.19 7.79% | 208.14 0.02% | 211.06 1.40% | 191.22 9.40% | 179.37 6.19% | 179.29 0.05% | 171.98 4.08% | 179.67 4.48% | 178.92 0.42% | 198.52 10.95% | 201.81 1.66% | 222.22 10.11% | 206.27 7.18% | 272.29 32.00% | 231.55 14.96% | 239.14 3.28% | 224.97 5.93% | 252.64 12.30% | 223.00 11.73% | 243.50 9.19% | |
operating profit margin | 0.19 - | 0.22 15.76% | 0.21 3.93% | 0.20 6.44% | 0.13 34.81% | 0.12 4.65% | 0.06 52.06% | 0.14 136.51% | 0.15 10.81% | 0.19 23.91% | 0.19 1.05% | 0.23 17.25% | 0.23 3.52% | 0.24 1.28% | 0.26 11.15% | 0.24 8.98% | 0.20 14.97% | 0.05 75.64% | 0.13 170.88% | 0.14 7.20% | 0.13 8.45% | 0.17 26.87% | 0.19 10.35% | 0.20 6.57% | 0.22 12.59% | 0.22 0.85% | 0.25 10.86% | 0.24 4.89% | 0.24 0.72% | 0.23 2.60% | 0.21 7.52% | 0.12 42.30% | 0.15 21.46% | 0.02 89.10% | -1.69 10,427.66% | 0.13 107.49% | 0.12 3.59% | 0.12 0.05% | 0.15 22.78% | 0.14 4.73% | |
payables turnover | 3.32 - | 3.11 6.44% | 3.50 12.51% | 4.37 24.94% | 4.30 1.72% | 3.77 12.33% | 3.09 18.06% | 3.10 0.59% | 3.20 3.00% | 3.29 2.74% | 3.56 8.46% | 3.32 6.89% | 3.31 0.11% | 3.16 4.80% | 3.40 7.79% | 3.13 7.88% | 2.99 4.56% | 2.78 6.87% | 2.99 7.30% | 2.92 2.18% | 3.21 9.68% | 2.67 16.57% | 2.84 6.11% | 2.89 1.85% | 3.24 12.17% | 2.53 21.83% | 2.67 5.16% | 2.61 2.09% | 2.44 6.67% | 2.36 3.16% | 2.36 0.03% | 1.38 41.69% | 1.41 2.39% | 1.23 12.40% | 1.70 37.57% | 1.64 3.53% | 1.69 3.09% | 1.56 7.46% | 1.81 15.94% | 1.52 16.27% | |
pretax profit margin | 0.19 - | 0.22 15.83% | 0.21 3.32% | 0.20 6.42% | 0.13 33.50% | 0.13 3.06% | 0.04 70.71% | 0.11 192.42% | 0.12 10.21% | 0.18 44.53% | 0.33 85.86% | 0.21 36.56% | 0.22 4.03% | 0.23 5.43% | 0.26 13.34% | 0.24 9.30% | 0.20 15.81% | 0.03 83.28% | 0.11 230.65% | 0.12 9.56% | 0.11 7.82% | 0.15 37.38% | 0.17 11.86% | 0.18 8.67% | 0.21 15.37% | 0.21 0.36% | 0.23 7.70% | 0.22 2.61% | 0.23 4.37% | 0.23 1.43% | 0.20 11.51% | 0.04 79.44% | 0.06 42.88% | -0.10 266.08% | -1.79 1,694.68% | 0.02 101.32% | -0.09 474.77% | 0.02 124.74% | 0.02 13.31% | 0.07 169.99% | |
price fair value | 1.80 - | 1.63 9.34% | 1.79 10.11% | 1.56 13.07% | 1.65 5.86% | 1.71 3.71% | 1.95 13.83% | 2.19 12.50% | 2.56 17.01% | 2.83 10.41% | 2.55 9.94% | 3.40 33.34% | 3.23 5.00% | 3.71 14.72% | 2.91 21.56% | 2.42 16.76% | 1.86 23.02% | 2.66 42.78% | 2.31 13.22% | 2.57 11.31% | 2.99 16.40% | 2.18 27.15% | 2.93 34.67% | 2.71 7.71% | 3.52 29.91% | 4.15 18.06% | 3.77 9.22% | 3.07 18.59% | 3.35 9.10% | 2.76 17.72% | 1.83 33.69% | 1.22 33.50% | 1.26 3.60% | 1.33 5.50% | 2.89 117.94% | 2.34 19.21% | 2.78 19.06% | 3.66 31.62% | 3.90 6.51% | 3.06 21.71% | |
receivables turnover | 1.91 - | 1.72 9.98% | 1.75 1.84% | 1.80 3.13% | 1.69 6.25% | 1.62 4.33% | 1.39 13.95% | 1.56 12.07% | 1.63 4.33% | 1.64 0.44% | 1.79 9.44% | 1.73 3.10% | 1.70 1.76% | 1.62 4.82% | 1.69 3.94% | 1.53 9.27% | 1.56 1.90% | 1.38 11.49% | 1.51 9.60% | 1.41 6.76% | 1.46 3.90% | 1.41 4.02% | 1.43 1.58% | 1.62 13.48% | 1.68 3.73% | 1.65 1.91% | 1.74 5.34% | 1.67 3.68% | 1.73 3.15% | 1.55 10.44% | 1.59 2.89% | 1.31 17.83% | 1.51 15.31% | 1.39 7.89% | 1.59 14.51% | 1.51 5.12% | 1.42 5.86% | 1.51 6.14% | 1.43 4.91% | 1.47 2.67% | |
return on assets | 0.03 - | 0.03 3.24% | 0.03 4.03% | 0.02 11.29% | 0.02 12.92% | 0.01 32.11% | 0.00 69.83% | 0.01 253.69% | 0.02 41.61% | 0.03 42.49% | 0.05 72.38% | 0.03 36.52% | 0.03 0.32% | 0.04 31.72% | 0.05 12.70% | 0.04 23.82% | 0.03 24.66% | 0.00 86.68% | 0.01 205.76% | 0.01 26.70% | 0.01 11.60% | 0.02 59.10% | 0.02 2.07% | 0.02 20.45% | 0.03 21.29% | 0.03 2.65% | 0.03 14.35% | 0.03 12.87% | 0.03 9.09% | 0.03 7.02% | 0.03 11.01% | 0.00 98.07% | 0.00 790.37% | -0.00 178.66% | -0.19 5,086.62% | 0.00 102.23% | -0.01 274.78% | 0.00 122.52% | 0.00 54.51% | 0.01 164.79% | |
return on capital employed | 0.03 - | 0.04 19.20% | 0.04 3.97% | 0.03 11.46% | 0.02 46.16% | 0.02 0.71% | 0.01 50.17% | 0.03 179.65% | 0.03 20.10% | 0.04 32.68% | 0.04 4.01% | 0.05 20.79% | 0.06 7.27% | 0.06 6.18% | 0.07 9.86% | 0.05 22.99% | 0.04 21.29% | 0.01 81.50% | 0.02 178.77% | 0.02 6.38% | 0.02 2.82% | 0.03 33.65% | 0.03 7.81% | 0.03 11.82% | 0.04 21.10% | 0.04 2.47% | 0.05 15.30% | 0.04 9.26% | 0.04 0.12% | 0.04 8.39% | 0.04 6.41% | 0.01 70.19% | 0.02 35.75% | 0.00 91.98% | -0.20 16,401.86% | 0.01 107.04% | 0.01 7.27% | 0.01 2.04% | 0.02 26.82% | 0.02 5.15% | |
return on equity | 0.03 - | 0.03 3.23% | 0.03 3.83% | 0.03 11.74% | 0.02 15.32% | 0.01 31.78% | 0.01 48.03% | 0.03 243.54% | 0.04 36.79% | 0.05 36.06% | 0.08 69.02% | 0.05 40.17% | 0.05 3.06% | 0.06 26.67% | 0.07 10.19% | 0.05 24.45% | 0.04 25.78% | 0.01 83.05% | 0.02 199.17% | 0.02 23.89% | 0.02 12.18% | 0.03 59.52% | 0.03 2.94% | 0.04 18.82% | 0.05 18.90% | 0.05 1.16% | 0.06 13.11% | 0.05 13.39% | 0.05 7.23% | 0.05 9.21% | 0.04 12.05% | 0.00 96.52% | 0.01 732.95% | -0.01 178.34% | -0.71 7,413.90% | 0.02 102.22% | -0.03 274.64% | 0.01 122.50% | 0.01 66.45% | 0.03 151.02% | |
total debt to capitalization | 0.02 - | 0.02 - | 0.02 - | 0.01 44.37% | 0.38 3,067.08% | 0.35 7.08% | 0.33 5.28% | 0.30 8.76% | 0.28 6.38% | 0.23 19.94% | 0.20 12.19% | 0.17 14.49% | 0.16 3.00% | 0.16 1.71% | 0.16 3.13% | 0.35 126.51% | 0.34 3.69% | 0.33 4.62% | 0.32 2.00% | 0.32 0.11% | 0.32 0.65% | 0.31 2.51% | 0.30 3.34% | 0.29 3.05% | 0.28 4.22% | 0.27 2.74% | 0.26 4.14% | 0.25 3.57% | 0.24 3.39% | 0.56 128.10% | 0.54 4.01% | 0.54 0.12% | 0.67 25.45% | 0.67 0.02% | 0.66 1.70% | 0.67 1.58% | 0.69 2.44% | 0.67 2.99% |
All numbers in USD (except ratios and percentages)