NASDAQ:MORN
Morningstar, Inc.
- Stock
Last Close
311.60
30/08 20:00
Market Cap
12.66B
Beta: 1.20
Volume Today
88.97K
Avg: 148.37K
PE Ratio
163.36
PFCF: 75.17
Dividend Yield
0.55%
Payout:87.53%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.18 8.43% | 0.18 2.68% | 0.18 0.27% | 0.19 4.97% | 0.19 1.80% | 0.19 3.98% | 0.19 4.26% | 0.19 1.10% | 0.20 2.68% | 0.19 5.05% | 0.19 1.28% | 0.19 1.76% | 0.16 15.13% | 0.15 1.61% | 0.17 7.78% | 0.17 0.25% | 0.17 4.09% | 0.17 1.98% | 0.18 4.33% | 0.18 2.64% | 0.18 0.45% | 0.17 7.66% | 0.17 4.40% | 0.14 21.08% | 0.14 1.98% | 0.14 0.83% | 0.14 1.33% | 0.14 0.08% | 0.14 1.24% | 0.15 4.06% | 0.15 4.32% | 0.16 2.03% | 0.16 3.31% | 0.16 1.36% | 0.14 14.78% | 0.14 1.01% | 0.14 0.29% | 0.14 1.69% | 0.15 4.99% | 0.15 5.62% | 0.16 3.38% | 0.16 0.71% | 0.17 4.44% | |
cash conversion cycle | 19.97 - | -1.57 107.86% | 23.22 1,578.14% | -27.41 218.07% | 25.52 193.11% | 37.86 48.34% | 38.84 2.58% | 36.50 6.03% | 31.40 13.97% | 20.63 34.29% | 25.81 25.09% | 20.43 20.85% | 19.94 2.37% | 16.22 18.65% | 17.43 7.43% | 12.76 26.81% | 25.74 101.77% | 12.04 53.21% | 15.32 27.20% | 18.43 20.29% | 23.82 29.25% | 14.65 38.48% | -27.10 284.94% | -30.94 14.19% | -53.06 71.46% | 15.44 129.10% | -30.34 296.55% | -53.39 75.95% | -69.13 29.47% | -91.55 32.44% | -41.05 55.16% | -41.80 1.82% | -80.52 92.62% | -112.14 39.27% | 54.43 148.54% | 61.19 12.41% | 56.51 7.64% | 58.34 3.23% | 55.89 4.20% | -39.07 169.91% | -57.64 47.52% | 29.15 150.58% | 29.54 1.34% | 27.54 6.78% | |
cash per share | 7.44 - | 6.53 12.31% | 5.89 9.70% | 4.93 16.30% | 5.10 3.33% | 5.06 0.79% | 5.49 8.57% | 5.84 6.33% | 5.95 1.93% | 5.68 4.61% | 5.27 7.11% | 5.73 8.60% | 6.15 7.43% | 7.07 14.94% | 7.40 4.68% | 7.92 6.96% | 7.62 3.70% | 8.31 9.04% | 8.36 0.59% | 8.26 1.22% | 8.61 4.21% | 9.27 7.71% | 8.89 4.15% | 9.69 9.07% | 8.24 14.96% | 8.59 4.17% | 8.13 5.31% | 8.93 9.86% | 8.81 1.41% | 10.82 22.87% | 10.11 6.57% | 10.44 3.29% | 11.31 8.28% | 12.67 12.07% | 12.67 0.01% | 9.78 22.79% | 9.58 2.10% | 9.76 1.84% | 9.07 7.04% | 8.88 2.10% | 8.48 4.51% | 9.05 6.71% | 9.58 5.91% | 10.26 7.11% | |
company equity multiplier | 1.42 - | 1.49 5.28% | 1.45 3.02% | 1.57 8.63% | 1.52 3.14% | 1.56 2.37% | 1.55 0.37% | 1.56 0.77% | 1.51 3.76% | 1.61 6.73% | 1.64 1.97% | 1.65 0.50% | 1.60 2.77% | 1.94 21.14% | 1.89 2.71% | 1.86 1.30% | 1.78 4.62% | 1.75 1.65% | 1.67 4.17% | 1.64 2.14% | 1.55 5.25% | 1.56 0.23% | 1.60 3.03% | 1.57 2.22% | 2.19 39.81% | 2.19 0.12% | 2.22 1.44% | 2.16 2.54% | 2.18 0.67% | 2.12 2.61% | 2.02 4.52% | 2.01 0.76% | 1.98 1.41% | 2.02 2.07% | 2.12 4.99% | 2.79 31.58% | 2.90 3.70% | 2.88 0.62% | 2.86 0.50% | 2.80 2.30% | 2.69 3.95% | 2.56 4.64% | 2.45 4.39% | 2.37 3.13% | |
days of inventory outstanding | 3.92 - | 4.80 22.49% | 5.21 8.44% | 7.12 36.69% | 8.45 18.70% | 9.95 17.78% | 12.35 24.11% | 11.36 8.04% | 11.33 0.24% | 11.30 - | 33.78 - | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 44.72 - | 65.25 45.91% | 47.30 27.51% | 107.54 127.37% | 43.23 59.80% | 37.89 12.35% | 40.94 8.05% | 38.94 4.88% | 37.12 4.67% | 41.55 11.94% | 43.58 4.86% | 41.92 3.81% | 37.10 11.48% | 45.61 22.94% | 43.70 4.19% | 43.63 0.16% | 32.28 26.02% | 42.82 32.68% | 43.15 0.77% | 42.66 1.16% | 38.25 10.33% | 44.96 17.54% | 87.52 94.66% | 98.20 12.21% | 101.36 3.21% | 37.30 63.19% | 83.23 123.12% | 103.18 23.97% | 118.03 14.39% | 140.59 19.12% | 93.55 33.46% | 128.75 37.63% | 132.96 3.27% | 166.23 25.03% | 99.15 - | 111.20 12.16% | 28.01 74.81% | 24.43 12.80% | 25.53 4.52% | ||||||
days of sales outstanding | 60.77 - | 58.87 3.12% | 65.31 10.93% | 73.01 11.79% | 60.31 17.40% | 65.80 9.11% | 67.43 2.47% | 64.08 4.96% | 57.19 10.76% | 62.19 8.74% | 69.39 11.58% | 62.35 10.15% | 57.05 8.50% | 61.84 8.40% | 61.13 1.14% | 56.39 7.76% | 58.02 2.89% | 54.87 5.43% | 58.47 6.57% | 61.08 4.46% | 62.07 1.61% | 59.61 3.96% | 60.42 1.35% | 55.96 7.38% | 48.30 13.69% | 52.74 9.20% | 52.89 0.28% | 49.79 5.86% | 48.91 1.78% | 49.05 0.29% | 52.49 7.03% | 53.17 1.29% | 52.44 1.37% | 54.09 3.16% | 54.43 0.63% | 61.19 12.41% | 56.51 7.64% | 58.34 3.23% | 55.89 4.20% | 60.08 7.49% | 53.56 10.84% | 57.16 6.72% | 53.97 5.59% | 53.07 1.66% | |
dividend yield | 0.00 - | 0.00 2.22% | 0.00 33.76% | 0.00 10.34% | 0.00 5.14% | 0.00 5.37% | 0.00 4.10% | 0.00 4.71% | 0.00 1.83% | 0.00 0.72% | 0.00 4.94% | 0.00 7.94% | 0.00 2.93% | 0.00 6.88% | 0.00 1.20% | 0.00 0.68% | 0.00 6.01% | 0.00 14.12% | 0.00 10.94% | 0.00 24.99% | 0.00 1.34% | 0.00 14.95% | 0.00 5.00% | 0.00 10.57% | 0.00 1.02% | 0.00 4.22% | 0.00 40.77% | 0.00 18.17% | 0.00 11.54% | 0.00 31.18% | 0.00 8.53% | 0.00 12.68% | 0.00 0.24% | 0.00 24.26% | 0.00 43.02% | 0.00 13.28% | 0.00 13.43% | 0.00 1.97% | 0.00 10.86% | 0.00 3.96% | 0.00 16.88% | 0.00 18.36% | 0.00 1.75% | 0.00 2.65% | |
ebit per revenue | 0.26 - | 0.23 9.74% | 0.21 8.37% | -0.13 161.52% | 0.23 279.13% | 0.24 1.18% | 0.23 1.14% | 0.25 4.89% | 0.24 3.81% | 0.25 5.05% | 0.22 11.39% | 0.22 1.73% | 0.23 0.62% | 0.24 4.33% | 0.14 42.35% | 0.20 48.05% | 0.23 14.43% | 0.18 23.70% | 0.20 11.32% | 0.21 8.86% | 0.25 17.86% | 0.19 25.02% | 0.19 1.88% | 0.19 2.99% | 0.16 14.78% | 0.12 24.44% | 0.14 15.00% | 0.19 36.11% | 0.12 33.66% | 0.17 37.99% | 0.17 0.03% | 0.11 33.58% | 0.16 39.12% | 0.16 2.38% | 0.12 23.74% | 0.11 7.15% | 0.02 84.72% | 0.07 326.73% | 0.03 57.04% | 0.08 157.37% | 0.14 64.35% | 0.18 34.55% | 0.17 5.12% | 0.19 8.30% | |
ebt per ebit | 1.02 - | 1.06 4.23% | 1.02 3.58% | 0.76 25.47% | 0.99 30.37% | 1.04 4.64% | 0.99 4.66% | 1.01 2.13% | 1.03 1.80% | 1.03 0.23% | 1.01 1.57% | 1.07 5.51% | 1.05 1.88% | 1.77 69.12% | 0.95 46.14% | 1.33 39.65% | 0.96 27.80% | 0.98 2.23% | 1.20 21.58% | 1.03 14.19% | 1.11 8.33% | 0.98 11.68% | 0.93 4.93% | 1.05 11.99% | 1.28 22.48% | 0.90 29.76% | 0.75 17.03% | 1.04 39.72% | 2.09 100.31% | 1.43 31.29% | 1.00 30.20% | 0.97 3.11% | 0.93 3.94% | 0.99 6.42% | 1.12 12.61% | 0.73 34.73% | -0.28 138.47% | 0.86 407.31% | 0.14 84.18% | 0.76 457.47% | 0.82 7.87% | 0.88 7.80% | 0.91 2.57% | 0.82 9.07% | |
effective tax rate | 0.31 - | 0.30 4.15% | 0.35 15.01% | 0.46 31.62% | 0.34 26.12% | 0.32 5.05% | 0.34 4.91% | 0.37 10.78% | 0.31 17.50% | 0.28 8.21% | 0.34 21.16% | 0.32 4.76% | 0.36 9.69% | 0.19 45.40% | 0.31 57.41% | 0.24 20.10% | 0.33 35.95% | 0.06 80.63% | 0.24 266.11% | 0.23 1.35% | 0.22 4.84% | 0.11 48.69% | 0.25 119.05% | 0.22 11.48% | 0.21 4.94% | 0.25 21.70% | 0.26 0.44% | 0.24 7.09% | 0.18 23.19% | 0.20 11.93% | 0.21 2.45% | 0.30 44.86% | 0.25 16.06% | 0.25 2.13% | 0.27 10.14% | 0.19 31.43% | -2.35 1,346.89% | 0.86 136.75% | 4 363.64% | -0.20 104.89% | 0.29 248.76% | 0.16 44.68% | 0.25 54.77% | 0.22 12.72% | |
enterprise value multiple | 62.20 - | 63.37 1.87% | 65.51 3.37% | 27.49 58.03% | 48.08 74.88% | 44.48 7.49% | 53.00 19.17% | 50.51 4.71% | 53.10 5.13% | 50.22 5.41% | 62.57 24.59% | 52.38 16.28% | 52.28 0.19% | 100.13 91.51% | 66.96 33.13% | 66.10 1.27% | 47.54 28.08% | 57.21 20.32% | 65.09 13.77% | 68.41 5.11% | 56.69 17.13% | 58.70 3.55% | 72.84 24.09% | 75.17 3.20% | 102.70 36.61% | 93.05 9.40% | 68.19 26.71% | 66.96 1.81% | 91.42 36.53% | 99.20 8.51% | 92.23 7.03% | 132.93 44.12% | 108.73 18.20% | 130.75 20.25% | 115.86 11.39% | 134.46 16.05% | 190.99 42.05% | 117.37 38.55% | 159.71 36.08% | 100.86 36.85% | 93.87 6.93% | 90.18 3.93% | 97.91 8.57% | 85.91 12.26% | |
fixed asset turnover | 1.75 - | 1.72 1.88% | 1.69 1.92% | 1.72 2.20% | 1.72 0.47% | 1.67 2.59% | 1.56 6.42% | 1.65 5.44% | 1.57 4.69% | 1.50 4.60% | 1.43 4.36% | 1.40 2.15% | 1.31 6.80% | 1.40 6.72% | 1.40 0.24% | 1.49 6.49% | 1.52 2.10% | 1.65 8.47% | 1.65 0.16% | 1.73 4.58% | 1.81 4.67% | 1.83 1.24% | 0.99 45.92% | 1.09 9.69% | 1.08 0.26% | 1.11 2.46% | 1.09 1.54% | 1.09 0.11% | 1.18 7.89% | 1.26 6.67% | 1.33 5.77% | 1.41 6.08% | 1.46 3.67% | 1.44 1.47% | 1.42 1.40% | 1.46 2.77% | 1.25 14.04% | 1.21 3.14% | 1.24 2.27% | 1.33 7.13% | 1.40 5.33% | 1.46 4.11% | 1.48 1.47% | 1.59 7.48% | |
free cash flow per share | 0.82 - | 1.07 29.33% | -0.20 118.64% | 1.00 602.84% | -0.08 107.51% | 0.93 1,340.26% | 0.47 50.08% | 1.42 204.37% | 1.43 1.19% | 0.80 44.20% | -0.05 106.11% | 1.29 2,742.86% | 0.98 23.96% | 1.28 30.80% | 0.75 41.53% | 0.86 13.98% | 1.16 35.87% | 1.53 31.98% | 1.00 35.12% | 1.22 22.17% | 1.41 16.22% | 1.98 39.87% | 0.95 52.14% | 1.61 70.57% | 2 23.95% | 1.39 30.37% | 0.78 43.76% | 2.58 229.17% | 1.65 35.99% | 2.16 30.79% | 0.97 55.18% | 2.52 160.84% | 2.14 15.04% | 2.45 14.39% | -0.10 104.27% | 0.87 929.94% | 1.61 85.30% | 1.59 1.46% | -0.14 109.05% | -0.14 5.14% | 2.36 1,836.05% | 2.51 6.06% | 1.39 44.42% | 2.82 102.55% | |
gross profit margin | 0.58 - | 0.60 2.30% | 0.58 2.32% | 0.57 2.03% | 0.58 2.58% | 0.59 0.10% | 0.59 0.04% | 0.59 0.51% | 0.57 2.61% | 0.58 1.03% | 0.56 3.96% | 0.57 1.73% | 0.57 0.26% | 0.59 3.22% | 0.54 8.25% | 0.58 8.79% | 0.60 3.49% | 0.57 4.95% | 0.58 0.84% | 0.60 4.34% | 0.62 2.10% | 0.59 5.16% | 0.59 1.47% | 0.61 2.27% | 0.59 2.75% | 0.57 3.10% | 0.58 0.81% | 0.60 3.99% | 0.61 1.92% | 0.61 0.81% | 0.60 1.18% | 0.59 0.82% | 0.57 3.62% | 0.59 2.91% | 0.58 1.42% | 0.58 0.25% | 0.58 0.47% | 0.59 1.17% | 0.54 7.73% | 0.57 5.03% | 0.61 6.16% | 0.54 11.68% | 0.51 4.34% | 0.52 2.20% | |
interest coverage | 621.48 - | -305.93 149.23% | 316.51 203.46% | 207.03 34.59% | 222.50 7.47% | 248.50 11.69% | 462 85.92% | 211.50 - | 148 30.02% | 110.50 25.34% | 83.17 24.74% | 21.85 73.73% | 35.38 61.97% | 40.62 14.78% | 26.63 34.45% | 59.38 123.00% | 41.23 30.56% | 81.75 98.27% | 41.08 49.75% | 45 9.53% | 508 1,028.89% | 9.36 98.16% | 8.63 7.78% | 12.03 39.36% | 32.26 168.26% | 31.64 1.92% | 21.70 31.42% | 24 10.60% | 18.88 21.33% | 29.48 56.13% | 53.43 81.25% | 23.50 56.02% | 12.25 47.87% | 0.78 93.62% | 3.20 309.53% | 1.16 63.80% | 2.96 155.42% | 5.47 84.91% | 6.79 24.12% | 6.74 0.77% | -10.40 254.37% | ||||
inventory turnover | 22.95 - | 18.74 18.36% | 17.28 7.78% | 12.64 26.84% | 10.65 15.76% | 9.04 15.09% | 7.29 19.43% | 7.92 8.74% | 7.94 0.24% | 7.96 - | 2.66 - | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.25 6.68% | 0.24 3.68% | 0.21 12.24% | 0.18 12.26% | 0.15 18.60% | 0.13 15.67% | 0.09 29.50% | 0.07 21.22% | 0.13 88.86% | 0.11 16.17% | 0.39 253.88% | 0.37 4.80% | 0.39 4.48% | 0.36 6.54% | 0.34 5.40% | 0.32 8.00% | 0.29 9.02% | 0.27 5.58% | 0.26 2.87% | 0.26 1.68% | 0.32 23.17% | 0.51 58.28% | 0.52 3.37% | 0.51 2.40% | 0.51 0.70% | 0.51 0.78% | 0.49 4.72% | 0.41 14.54% | 0.40 3.82% | 0.39 3.31% | ||||||||||||||
net income per ebt | 0.69 - | 0.71 1.71% | 0.67 5.06% | 0.52 22.72% | 0.67 29.74% | 0.65 3.04% | 0.67 3.48% | 0.64 4.95% | 0.70 9.94% | 0.72 2.91% | 0.67 7.42% | 0.67 0.05% | 0.65 2.78% | 0.80 21.92% | 0.66 16.48% | 0.75 13.22% | 0.67 11.26% | 0.93 39.12% | 0.74 20.54% | 0.76 3.03% | 0.78 2.98% | 0.88 11.93% | 0.72 17.97% | 0.79 10.33% | 0.77 2.47% | 0.77 0.02% | 0.72 6.89% | 0.75 4.78% | 0.82 9.21% | 0.81 2.13% | 0.82 1.18% | 0.72 11.94% | 0.78 7.93% | 0.76 1.79% | 0.73 3.90% | 0.77 4.67% | 3.35 337.11% | 0.11 96.78% | -3 2,881.82% | 1.14 137.96% | 0.68 40.18% | 0.84 23.17% | 0.75 10.51% | 0.78 4.22% | |
net profit margin | 0.18 - | 0.17 4.30% | 0.15 16.11% | -0.05 135.43% | 0.16 402.98% | 0.16 2.66% | 0.16 2.47% | 0.16 1.82% | 0.17 7.66% | 0.19 7.86% | 0.15 19.25% | 0.16 7.39% | 0.15 4.01% | 0.33 115.12% | 0.09 74.07% | 0.20 134.10% | 0.15 26.69% | 0.16 8.52% | 0.17 7.54% | 0.17 3.76% | 0.22 31.49% | 0.16 25.88% | 0.13 20.55% | 0.15 19.86% | 0.16 1.80% | 0.08 46.93% | 0.07 11.16% | 0.15 99.27% | 0.21 45.12% | 0.20 7.21% | 0.14 29.39% | 0.08 43.33% | 0.11 44.25% | 0.12 7.00% | 0.10 17.48% | 0.06 36.57% | -0.02 125.70% | 0.01 142.24% | -0.01 289.04% | 0.07 644.63% | 0.08 6.04% | 0.14 78.66% | 0.12 12.91% | 0.12 2.63% | |
operating cash flow per share | 1.02 - | 1.19 16.47% | 0.27 77.71% | 1.22 361.16% | 0.19 84.27% | 1.28 566.27% | 0.79 38.37% | 1.71 116.86% | 1.71 0.17% | 1.20 30.05% | 0.27 77.84% | 1.66 526.32% | 1.40 15.60% | 1.64 16.99% | 1.08 33.89% | 1.30 19.78% | 1.47 13.26% | 2.01 36.64% | 1.41 29.86% | 1.64 16.25% | 1.87 14.33% | 2.47 31.65% | 1.38 43.84% | 2.04 47.45% | 2.47 20.93% | 1.93 21.95% | 1.14 41.11% | 2.97 162.01% | 2.18 26.80% | 2.67 22.70% | 1.50 43.98% | 2.96 97.67% | 2.84 3.84% | 3.15 10.85% | 0.55 82.67% | 1.61 195.09% | 2.40 48.97% | 2.44 1.37% | 0.55 77.39% | 0.58 4.46% | 3.05 429.74% | 3.20 5.19% | 2.19 31.60% | 3.57 62.76% | |
operating cycle | 64.69 - | 63.68 1.57% | 70.52 10.74% | 80.13 13.63% | 68.76 14.19% | 75.75 10.18% | 79.78 5.32% | 75.44 5.44% | 68.52 9.17% | 62.19 9.24% | 69.39 11.58% | 62.35 10.15% | 57.05 8.50% | 61.84 8.40% | 61.13 1.14% | 56.39 7.76% | 58.02 2.89% | 54.87 5.43% | 58.47 6.57% | 61.08 4.46% | 62.07 1.61% | 59.61 3.96% | 60.42 1.35% | 67.26 11.33% | 48.30 28.19% | 52.74 9.20% | 52.89 0.28% | 49.79 5.86% | 48.91 1.78% | 49.05 0.29% | 52.49 7.03% | 86.94 65.63% | 52.44 39.69% | 54.09 3.16% | 54.43 0.63% | 61.19 12.41% | 56.51 7.64% | 58.34 3.23% | 55.89 4.20% | 60.08 7.49% | 53.56 10.84% | 57.16 6.72% | 53.97 5.59% | 53.07 1.66% | |
operating profit margin | 0.26 - | 0.23 9.74% | 0.21 8.37% | -0.13 161.52% | 0.23 279.13% | 0.24 1.18% | 0.23 1.14% | 0.25 4.89% | 0.24 3.81% | 0.25 5.05% | 0.22 11.39% | 0.22 1.73% | 0.23 0.62% | 0.24 4.33% | 0.14 42.35% | 0.20 48.05% | 0.23 14.43% | 0.18 23.70% | 0.20 11.32% | 0.21 8.86% | 0.25 17.86% | 0.19 25.02% | 0.19 1.88% | 0.19 2.99% | 0.16 14.78% | 0.12 24.44% | 0.14 15.00% | 0.19 36.11% | 0.12 33.66% | 0.17 37.99% | 0.17 0.03% | 0.11 33.58% | 0.16 39.12% | 0.16 2.38% | 0.12 23.74% | 0.11 7.15% | 0.02 84.72% | 0.07 326.73% | 0.03 57.04% | 0.08 157.37% | 0.14 64.35% | 0.18 34.55% | 0.17 5.12% | 0.19 8.30% | |
payables turnover | 2.01 - | 1.38 31.46% | 1.90 37.95% | 0.84 56.02% | 2.08 148.77% | 2.38 14.09% | 2.20 7.45% | 2.31 5.13% | 2.42 4.90% | 2.17 10.67% | 2.07 4.64% | 2.15 3.96% | 2.43 12.97% | 1.97 18.66% | 2.06 4.38% | 2.06 0.16% | 2.79 35.17% | 2.10 24.63% | 2.09 0.77% | 2.11 1.17% | 2.35 11.52% | 2.00 14.92% | 1.03 48.63% | 0.92 10.88% | 0.89 3.11% | 2.41 171.70% | 1.08 55.18% | 0.87 19.33% | 0.76 12.58% | 0.64 16.05% | 0.96 50.29% | 0.70 27.34% | 0.68 3.17% | 0.54 20.02% | 0.91 - | 0.81 10.84% | 3.21 296.99% | 3.68 14.68% | 3.53 4.33% | ||||||
pretax profit margin | 0.26 - | 0.25 5.92% | 0.22 11.65% | -0.10 145.85% | 0.23 333.54% | 0.25 5.87% | 0.23 5.75% | 0.25 7.12% | 0.24 2.07% | 0.26 4.81% | 0.22 12.78% | 0.24 7.34% | 0.24 1.27% | 0.42 76.44% | 0.13 68.95% | 0.27 106.76% | 0.22 17.38% | 0.17 22.00% | 0.23 35.34% | 0.22 6.58% | 0.28 27.68% | 0.18 33.78% | 0.18 3.14% | 0.19 8.64% | 0.20 4.38% | 0.11 46.93% | 0.10 4.59% | 0.19 90.18% | 0.26 32.88% | 0.25 5.19% | 0.17 30.22% | 0.11 35.65% | 0.15 33.65% | 0.16 8.95% | 0.14 14.13% | 0.08 39.40% | -0.00 105.88% | 0.06 1,411.39% | 0.00 93.20% | 0.06 1,334.75% | 0.11 77.28% | 0.16 45.04% | 0.16 2.68% | 0.15 1.52% | |
price fair value | 4.82 - | 5.17 7.34% | 5.08 1.70% | 4.81 5.31% | 4.53 5.92% | 4.39 2.98% | 5.02 14.31% | 5.26 4.78% | 5.22 0.84% | 5.50 5.40% | 6.02 9.50% | 5.50 8.60% | 5.16 6.20% | 4.54 12.04% | 4.69 3.35% | 4.55 3.08% | 4.64 1.95% | 5.12 10.45% | 4.73 7.62% | 6.27 32.56% | 5.76 8.17% | 5.02 12.85% | 5.67 13.02% | 6.17 8.80% | 6.00 2.70% | 5.98 0.45% | 4.83 19.20% | 5.56 15.22% | 5.85 5.20% | 7.81 33.49% | 7.31 6.50% | 8.19 12.11% | 8.06 1.62% | 10.41 29.19% | 8.69 16.52% | 8.30 4.46% | 7.65 7.82% | 7.63 0.36% | 7.16 6.07% | 6.76 5.62% | 8.08 19.49% | 9.27 14.76% | 9.46 2.02% | 8.89 6.02% | |
receivables turnover | 1.48 - | 1.53 3.22% | 1.38 9.86% | 1.23 10.55% | 1.49 21.07% | 1.37 8.35% | 1.33 2.41% | 1.40 5.22% | 1.57 12.05% | 1.45 8.04% | 1.30 10.37% | 1.44 11.29% | 1.58 9.29% | 1.46 7.75% | 1.47 1.16% | 1.60 8.41% | 1.55 2.81% | 1.64 5.74% | 1.54 6.17% | 1.47 4.27% | 1.45 1.59% | 1.51 4.12% | 1.49 1.33% | 1.61 7.97% | 1.86 15.86% | 1.71 8.43% | 1.70 0.27% | 1.81 6.22% | 1.84 1.81% | 1.84 0.29% | 1.71 6.57% | 1.69 1.27% | 1.72 1.39% | 1.66 3.06% | 1.65 0.62% | 1.47 11.04% | 1.59 8.27% | 1.54 3.13% | 1.61 4.38% | 1.50 6.97% | 1.68 12.16% | 1.57 6.30% | 1.67 5.92% | 1.70 1.69% | |
return on assets | 0.03 - | 0.03 3.77% | 0.03 13.86% | -0.01 135.53% | 0.03 418.05% | 0.03 4.51% | 0.03 6.36% | 0.03 6.16% | 0.03 6.48% | 0.04 10.76% | 0.03 23.33% | 0.03 8.77% | 0.03 5.70% | 0.05 82.57% | 0.01 74.48% | 0.03 152.31% | 0.02 26.87% | 0.03 12.95% | 0.03 5.40% | 0.03 0.41% | 0.04 34.96% | 0.03 26.22% | 0.02 26.63% | 0.03 25.14% | 0.02 19.66% | 0.01 45.88% | 0.01 10.42% | 0.02 96.62% | 0.03 45.01% | 0.03 6.06% | 0.02 26.53% | 0.01 40.88% | 0.02 47.18% | 0.02 10.54% | 0.02 18.60% | 0.01 45.94% | -0.00 125.96% | 0.00 142.12% | -0.00 292.24% | 0.01 671.82% | 0.01 12.00% | 0.02 84.70% | 0.02 12.29% | 0.02 7.19% | |
return on capital employed | 0.05 - | 0.06 2.48% | 0.05 9.14% | -0.03 167.09% | 0.06 282.35% | 0.06 3.45% | 0.06 5.39% | 0.07 10.18% | 0.06 8.03% | 0.07 12.33% | 0.06 13.70% | 0.06 2.86% | 0.06 3.38% | 0.05 20.32% | 0.03 43.07% | 0.04 59.18% | 0.05 13.21% | 0.04 18.83% | 0.04 8.82% | 0.05 14.16% | 0.06 19.64% | 0.05 22.74% | 0.04 7.07% | 0.04 1.58% | 0.03 37.17% | 0.02 21.00% | 0.02 14.50% | 0.03 35.89% | 0.02 32.88% | 0.03 42.25% | 0.03 3.47% | 0.02 28.45% | 0.03 41.96% | 0.04 8.83% | 0.03 27.04% | 0.02 22.93% | 0.00 84.46% | 0.01 335.67% | 0.01 56.85% | 0.02 167.02% | 0.03 75.05% | 0.04 42.24% | 0.04 5.59% | 0.04 12.53% | |
return on equity | 0.04 - | 0.05 9.24% | 0.04 16.46% | -0.01 138.59% | 0.05 408.08% | 0.05 6.99% | 0.04 6.70% | 0.05 6.98% | 0.05 2.48% | 0.06 18.21% | 0.05 21.82% | 0.05 9.31% | 0.05 8.32% | 0.10 121.16% | 0.03 75.18% | 0.06 149.04% | 0.04 30.25% | 0.05 11.09% | 0.05 1.01% | 0.05 1.74% | 0.06 27.88% | 0.05 26.05% | 0.03 24.41% | 0.04 22.36% | 0.05 12.32% | 0.03 45.95% | 0.02 9.14% | 0.04 91.62% | 0.06 45.98% | 0.06 8.51% | 0.04 29.85% | 0.02 41.33% | 0.04 45.10% | 0.04 12.83% | 0.03 14.53% | 0.02 28.87% | -0.01 126.92% | 0.00 141.86% | -0.01 291.29% | 0.03 658.69% | 0.03 7.57% | 0.06 76.13% | 0.05 16.15% | 0.05 3.83% | |
total debt to capitalization | 0.07 - | 0.09 26.26% | 0.06 36.57% | 0.08 35.28% | 0.04 46.66% | 0.04 2.30% | 0.06 45.41% | 0.05 22.10% | 0.11 111.97% | 0.05 50.78% | 0.11 105.20% | 0.11 1.20% | 0.08 20.88% | 0.32 280.08% | 0.28 10.99% | 0.28 1.14% | 0.26 7.68% | 0.25 3.79% | 0.19 24.33% | 0.18 4.40% | 0.16 12.88% | 0.16 1.21% | 0.15 4.61% | 0.13 13.41% | 0.41 204.94% | 0.39 4.32% | 0.40 4.27% | 0.38 6.04% | 0.36 5.10% | 0.33 8.52% | 0.30 8.68% | 0.28 5.54% | 0.28 3.22% | 0.27 0.98% | 0.33 21.53% | 0.52 56.10% | 0.54 3.35% | 0.52 2.26% | 0.53 0.61% | 0.52 0.77% | 0.50 4.39% | 0.43 13.52% | 0.42 3.71% | 0.39 5.26% |
All numbers in USD (except ratios and percentages)