NASDAQ:MSFT
Microsoft
- Stock
Last Close
429.17
25/09 14:39
Market Cap
3.47T
Beta: 0.93
Volume Today
3.28M
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.13 18.16% | 0.14 3.79% | 0.14 0.82% | 0.15 10.70% | 0.12 18.76% | 0.13 2.34% | 0.12 6.35% | 0.13 12.10% | 0.11 14.56% | 0.11 5.73% | 0.10 9.57% | 0.11 11.44% | 0.10 8.47% | 0.10 1.48% | 0.10 1.85% | 0.11 14.67% | 0.11 3.29% | 0.12 6.39% | 0.11 2.87% | 0.13 11.11% | 0.12 7.43% | 0.12 1.33% | 0.12 0.71% | 0.13 10.13% | 0.12 5.99% | 0.13 2.88% | 0.12 2.21% | 0.14 14.74% | 0.14 4.67% | 0.14 2.41% | 0.14 2.29% | 0.15 12.48% | 0.14 5.75% | 0.14 0.75% | 0.14 2.00% | 0.14 3.86% | 0.14 3.89% | 0.14 1.92% | 0.13 7.04% | 0.13 3.96% | 0.13 3.09% | 0.13 1.06% | |
cash conversion cycle | 17.35 - | 19.20 10.63% | 18.68 2.69% | 10.52 43.67% | 11.71 11.30% | -1.58 113.47% | 28.21 1,887.47% | 15.40 45.41% | 16.27 5.64% | 3.46 78.70% | 27.38 690.27% | 12.55 54.15% | 11.60 7.61% | 5.16 55.50% | 20.95 305.92% | 13.67 34.76% | 9.79 28.38% | 3.96 59.50% | 24.20 510.50% | 9.32 61.51% | 13.96 49.86% | 7.23 48.21% | 15.54 114.93% | 0.49 96.84% | 6.48 1,219.56% | -4.01 161.85% | -1.82 54.53% | -24.85 1,264.18% | -11.71 52.88% | -20.24 72.89% | -6.40 68.40% | -21.01 228.50% | -6.92 67.04% | -14.25 105.76% | -6.78 52.41% | -15.71 131.78% | -2.54 83.83% | -5.64 121.85% | -5.58 0.94% | -31.18 458.40% | -11.60 62.81% | -17.57 51.47% | -15.72 10.48% | |
cash per share | 10.08 - | 10.67 5.87% | 10.39 2.62% | 10.81 4.03% | 10.97 1.44% | 11.69 6.54% | 11.97 2.47% | 12.43 3.77% | 12.89 3.72% | 13.37 3.74% | 14.44 8.01% | 17.58 21.74% | 15.83 9.94% | 16.31 3.03% | 17.24 5.66% | 17.96 4.22% | 18.52 3.09% | 17.18 7.22% | 17.41 1.33% | 17.71 1.71% | 16.60 6.28% | 17.16 3.37% | 17.48 1.90% | 17.90 2.39% | 17.62 1.58% | 18.10 2.77% | 18.01 0.51% | 18.24 1.25% | 17.47 4.22% | 16.63 4.77% | 17.32 4.09% | 17.38 0.38% | 16.70 3.89% | 13.97 16.38% | 14.02 0.35% | 14.38 2.61% | 13.35 7.14% | 14.03 5.08% | 14.97 6.65% | 19.29 28.89% | 10.84 43.79% | 10.77 0.69% | 10.16 5.62% | |
company equity multiplier | 1.80 - | 1.79 1.03% | 1.92 7.52% | 1.88 2.00% | 1.90 1.14% | 1.96 3.01% | 2.20 12.26% | 2.23 1.45% | 2.35 5.07% | 2.43 3.65% | 2.69 10.66% | 3.02 12.26% | 3.26 8.09% | 3.23 1.14% | 3.33 3.20% | 2.78 16.56% | 3.27 17.58% | 3.10 5.17% | 3.13 1.00% | 3.00 4.24% | 2.81 6.24% | 2.78 1.23% | 2.80 0.90% | 2.63 6.08% | 2.57 2.35% | 2.49 2.93% | 2.55 2.16% | 2.44 4.22% | 2.34 4.27% | 2.30 1.66% | 2.35 2.37% | 2.21 6.11% | 2.13 3.61% | 2.12 0.57% | 2.19 3.57% | 2.07 5.38% | 1.99 3.97% | 1.95 1.92% | 2.00 2.32% | 2.02 1.10% | 1.97 2.22% | 1.91 3.14% | 1.91 0.28% | |
days of inventory outstanding | 17.32 - | 29.09 67.96% | 31.52 8.37% | 34.17 8.41% | 18.23 46.65% | 31.03 70.23% | 34.97 12.71% | 47.65 36.26% | 24.63 48.31% | 28.55 15.92% | 25.39 11.08% | 35.82 41.08% | 17.83 50.24% | 22.10 23.97% | 23.21 5.05% | 34.91 50.39% | 16.29 53.33% | 20.24 24.19% | 24.59 21.53% | 32.84 33.53% | 14.21 56.74% | 17.27 21.53% | 17.83 3.28% | 22.68 27.17% | 13.28 41.46% | 13.48 1.55% | 13.82 2.53% | 22.13 60.09% | 12.20 44.87% | 15.49 26.96% | 16.96 9.48% | 22.50 32.67% | 16.02 28.79% | 19.00 18.58% | 20.50 7.91% | 24.86 21.27% | 15.34 38.31% | 16.05 4.68% | 13.40 16.55% | 16.56 23.63% | 7.41 55.28% | 6.34 14.38% | 5.70 10.17% | |
days of payables outstanding | 58.65 - | 69.43 18.39% | 88.07 26.85% | 73.64 16.39% | 61.55 16.41% | 84.08 36.60% | 79.43 5.53% | 82.79 4.23% | 63.23 23.63% | 78.78 24.58% | 77.81 1.23% | 72.24 7.16% | 59.81 17.20% | 69.42 16.06% | 78.65 13.30% | 74.65 5.09% | 63.86 14.46% | 74.02 15.91% | 79.61 7.55% | 77.33 2.86% | 54.79 29.15% | 66.76 21.85% | 81.10 21.47% | 74.16 8.56% | 64.17 13.47% | 75.82 18.16% | 91.39 20.54% | 102.33 11.96% | 80.97 20.87% | 92.53 14.28% | 97.54 5.41% | 97.82 0.29% | 81.27 16.93% | 92.71 14.08% | 104.08 12.27% | 96.74 7.06% | 79.02 18.32% | 85.41 8.09% | 96.97 13.53% | 106.59 9.92% | 81.16 23.86% | 87.97 8.39% | 100.57 14.33% | |
days of sales outstanding | 58.68 - | 59.54 1.46% | 75.23 26.35% | 49.99 33.55% | 55.03 10.09% | 51.47 6.47% | 72.67 41.18% | 50.54 30.45% | 54.87 8.56% | 53.69 2.15% | 79.80 48.64% | 48.97 38.63% | 53.59 9.42% | 52.48 2.05% | 76.39 45.56% | 53.41 30.09% | 57.35 7.39% | 57.75 0.69% | 79.22 37.18% | 53.81 32.07% | 54.55 1.36% | 56.73 4.00% | 78.81 38.92% | 51.97 34.06% | 57.37 10.39% | 58.33 1.68% | 75.75 29.86% | 55.35 26.93% | 57.06 3.09% | 56.80 0.46% | 74.19 30.61% | 54.32 26.79% | 58.32 7.37% | 59.46 1.96% | 76.80 29.16% | 56.17 26.87% | 61.14 8.86% | 63.72 4.21% | 77.99 22.40% | 58.85 24.54% | 62.15 5.62% | 64.06 3.07% | 79.15 23.56% | |
dividend yield | 0.01 - | 0.01 8.66% | 0.01 1.80% | 0.01 10.16% | 0.01 10.47% | 0.01 14.42% | 0.01 8.02% | 0.01 0.28% | 0.01 7.18% | 0.01 0.41% | 0.01 7.86% | 0.01 11.22% | 0.01 0.55% | 0.01 5.66% | 0.01 4.43% | 0.01 7.56% | 0.00 6.13% | 0.00 6.31% | 0.00 7.43% | 0.00 14.75% | 0.00 24.97% | 0.00 14.87% | 0.00 12.21% | 0.00 2.45% | 0.00 2.23% | 0.00 0.01% | 0.00 22.50% | 0.00 3.29% | 0.00 3.89% | 0.00 5.66% | 0.00 12.97% | 0.00 3.91% | 0.00 7.19% | 0.00 9.10% | 0.00 20.01% | 0.00 10.26% | 0.00 6.55% | 0.00 16.82% | 0.00 15.34% | 0.00 7.38% | 0.00 7.41% | 0.00 - | ||
ebit per revenue | 0.33 - | 0.34 5.17% | 0.28 18.90% | 0.25 9.14% | 0.29 16.63% | 0.30 3.30% | -0.09 130.50% | 0.28 407.11% | 0.25 10.92% | 0.26 1.61% | 0.15 41.93% | 0.26 70.98% | 0.26 0.37% | 0.25 1.24% | 0.23 9.73% | 0.31 37.42% | 0.30 4.46% | 0.31 3.02% | 0.34 11.58% | 0.34 0.78% | 0.32 7.70% | 0.34 7.07% | 0.37 8.77% | 0.38 4.31% | 0.38 1.93% | 0.37 1.57% | 0.35 4.85% | 0.43 21.22% | 0.42 2.77% | 0.41 1.61% | 0.41 1.22% | 0.45 7.94% | 0.43 3.70% | 0.41 4.07% | 0.40 4.04% | 0.43 8.44% | 0.39 9.92% | 0.42 9.35% | 0.43 2.07% | 0.48 10.25% | 0.44 8.41% | 0.45 2.30% | 0.43 3.24% | |
ebt per ebit | 0.99 - | 1.00 0.91% | 1.01 1.71% | 1.01 0.57% | 1.01 0.06% | 0.99 2.10% | 0.86 13.46% | 0.95 11.26% | 0.97 2.10% | 0.95 1.89% | 1.09 14.00% | 1.02 6.22% | 1.03 1.08% | 1.06 2.66% | 1.04 1.63% | 1.04 0.44% | 1.06 1.99% | 1.04 1.36% | 1.03 1.26% | 1.03 0.22% | 1.01 1.40% | 1.01 0.16% | 1.02 0.14% | 1 1.52% | 1.01 1.40% | 0.99 2.38% | 1.00 1.14% | 1.02 1.45% | 1.02 0.88% | 1.01 1.32% | 1.02 0.52% | 1.01 0.21% | 1.01 0.21% | 0.99 2.03% | 1.00 0.63% | 1.00 0.48% | 1.00 0.54% | 1.01 1.74% | 1.02 0.51% | 1.01 0.49% | 0.98 3.27% | 0.97 1.25% | 0.98 0.70% | |
effective tax rate | 0.17 - | 0.19 11.27% | 0.30 60.26% | 0.23 23.02% | 0.25 10.06% | 0.24 7.13% | -0.82 448.60% | 0.16 119.77% | 0.15 9.64% | 0.25 73.65% | 0.07 73.55% | 0.12 77.39% | 0.18 53.27% | 0.19 3.12% | -0.17 192.62% | 0.18 201.02% | 1.69 856.78% | 0.14 91.65% | 0.17 20.13% | 0.14 19.22% | 0.19 38.44% | 0.16 15.48% | -0.05 129.34% | 0.16 437.35% | 0.17 9.27% | 0.16 5.86% | 0.17 1.59% | 0.14 16.35% | 0.16 13.27% | 0.10 34.15% | 0.15 47.14% | 0.00 99.39% | 0.17 17,891.51% | 0.17 2.95% | 0.18 6.66% | 0.19 1.79% | 0.19 3.37% | 0.19 0.25% | 0.19 2.60% | 0.18 2.60% | 0.18 4.08% | 0.18 2.06% | 0.19 6.81% | |
enterprise value multiple | 35.15 - | 42.99 22.32% | 42.21 1.82% | 47.73 13.09% | 43.30 9.27% | 43.10 0.47% | 23.63 45.17% | 54.05 128.70% | 63.40 17.31% | 68.47 7.99% | 62.20 9.16% | 72.50 16.57% | 68.36 5.72% | 73.18 7.06% | 73.67 0.66% | 64.76 12.08% | 65.92 1.79% | 70.56 7.03% | 64.17 9.05% | 70.72 10.21% | 61.00 13.74% | 73.94 21.21% | 72.13 2.45% | 68.72 4.73% | 71.48 4.03% | 75.23 5.24% | 94.61 25.77% | 86.19 8.90% | 81.58 5.35% | 89.28 9.45% | 93.26 4.45% | 90.18 3.30% | 97.84 8.49% | 95.72 2.17% | 80.24 16.17% | 71.20 11.27% | 76.16 6.96% | 84.14 10.48% | 90.90 8.04% | 76.61 15.73% | 85.81 12.01% | 116.58 35.86% | 101.28 13.12% | |
fixed asset turnover | 2.12 - | 1.73 18.23% | 1.80 3.68% | 1.75 2.41% | 1.95 10.92% | 1.51 22.30% | 1.51 0.39% | 1.35 10.04% | 1.51 11.27% | 1.22 19.06% | 1.12 7.94% | 1.06 5.26% | 1.13 5.91% | 1.01 10.74% | 0.98 2.33% | 0.78 21.09% | 0.87 12.86% | 0.77 11.88% | 0.83 7.96% | 0.76 8.44% | 0.82 7.81% | 0.75 8.73% | 0.77 2.53% | 0.71 7.14% | 0.75 5.58% | 0.71 6.46% | 0.72 1.96% | 0.65 9.29% | 0.69 6.48% | 0.64 8.47% | 0.65 2.56% | 0.60 7.73% | 0.65 8.09% | 0.59 8.76% | 0.59 0.12% | 0.55 6.40% | 0.55 1.31% | 0.52 5.32% | 0.51 1.41% | 0.48 6.20% | 0.48 0.56% | 0.45 7.48% | 0.42 6.06% | |
free cash flow per share | 0.32 - | 1.08 233.91% | 0.99 7.69% | 0.86 13.62% | 0.35 59.60% | 1.00 189.13% | 0.62 37.63% | 0.91 44.92% | 0.45 50.42% | 1.02 127.46% | 0.74 27.43% | 1.21 62.68% | 0.56 53.93% | 1.16 109.05% | 1.13 2.58% | 1.34 18.29% | 0.69 48.70% | 1.20 74.54% | 0.97 19.14% | 1.31 35.36% | 0.68 48.48% | 1.43 111.51% | 1.58 10.30% | 1.37 13.23% | 0.94 31.49% | 1.81 93.01% | 1.84 1.69% | 1.91 3.77% | 1.10 42.10% | 2.27 105.30% | 2.16 4.72% | 2.49 15.42% | 1.15 53.96% | 2.68 133.06% | 2.38 11.19% | 2.27 4.53% | 0.66 71.01% | 2.40 264.52% | 2.67 11.28% | 2.77 3.84% | 1.22 55.91% | 2.82 131.07% | 3.14 11.21% | |
gross profit margin | 0.66 - | 0.71 7.05% | 0.68 4.75% | 0.64 4.70% | 0.62 4.09% | 0.67 8.65% | 0.66 1.06% | 0.65 2.56% | 0.59 9.47% | 0.62 6.62% | 0.61 1.76% | 0.62 0.58% | 0.59 4.46% | 0.64 7.83% | 0.64 0.35% | 0.66 3.97% | 0.62 6.83% | 0.65 5.99% | 0.68 3.33% | 0.66 2.48% | 0.62 6.37% | 0.67 8.09% | 0.69 3.58% | 0.69 0.87% | 0.67 2.93% | 0.69 3.23% | 0.68 1.61% | 0.70 4.19% | 0.67 4.74% | 0.69 2.49% | 0.70 1.40% | 0.70 0.29% | 0.67 3.83% | 0.68 1.71% | 0.68 0.06% | 0.69 1.24% | 0.67 3.36% | 0.69 3.95% | 0.70 0.90% | 0.71 1.49% | 0.68 3.93% | 0.70 2.52% | 0.70 0.71% | |
interest coverage | 59.03 - | 39.85 32.49% | 38.36 3.75% | 36.30 5.36% | 48 32.24% | 31.25 34.89% | -8.31 126.60% | 23.27 379.91% | 19.50 16.18% | 15.54 20.32% | 8.93 42.54% | 11.96 33.93% | 11.86 0.84% | 9.19 22.52% | 8.14 11.41% | 11.47 40.96% | 12.43 8.40% | 12 3.49% | 15.44 28.71% | 14.77 4.37% | 15.26 3.35% | 15.41 0.96% | 18.54 20.32% | 19.92 7.40% | 21.24 6.65% | 21.13 0.51% | 19.54 7.52% | 26.95 37.92% | 31.34 16.28% | 26.93 14.07% | 34.53 28.21% | 37.55 8.74% | 42.38 12.86% | 40.49 4.46% | 41.40 2.26% | 43.04 3.95% | 41.63 3.27% | 45.06 8.25% | 50.32 11.66% | 51.23 1.81% | 29.74 41.95% | |||
inventory turnover | 5.20 - | 3.09 40.46% | 2.86 7.72% | 2.63 7.75% | 4.94 87.45% | 2.90 41.25% | 2.57 11.27% | 1.89 26.61% | 3.65 93.45% | 3.15 13.73% | 3.54 12.46% | 2.51 29.12% | 5.05 100.95% | 4.07 19.33% | 3.88 4.80% | 2.58 33.51% | 5.52 114.26% | 4.45 19.48% | 3.66 17.72% | 2.74 25.11% | 6.34 131.14% | 5.21 17.72% | 5.05 3.18% | 3.97 21.36% | 6.78 70.81% | 6.68 1.52% | 6.51 2.46% | 4.07 37.54% | 7.38 81.38% | 5.81 21.24% | 5.31 8.66% | 4.00 24.63% | 5.62 40.42% | 4.74 15.67% | 4.39 7.33% | 3.62 17.54% | 5.87 62.09% | 5.61 4.48% | 6.72 19.84% | 5.43 19.11% | 12.15 123.60% | 14.19 16.79% | 15.80 11.32% | |
long term debt to capitalization | 0.20 - | 0.19 2.14% | 0.19 2.27% | 0.17 9.05% | 0.17 2.49% | 0.23 41.57% | 0.26 9.81% | 0.26 2.54% | 0.35 31.05% | 0.35 2.06% | 0.36 2.31% | 0.46 27.44% | 0.46 0.45% | 0.52 12.82% | 0.51 1.89% | 0.48 6.75% | 0.50 5.07% | 0.50 0.40% | 0.48 3.05% | 0.47 3.61% | 0.45 3.71% | 0.43 3.66% | 0.42 4.04% | 0.41 1.86% | 0.39 4.33% | 0.38 2.74% | 0.36 4.57% | 0.34 4.99% | 0.33 4.30% | 0.31 7.17% | 0.30 3.23% | 0.28 4.28% | 0.27 4.89% | 0.27 0.70% | 0.26 2.84% | 0.25 4.88% | 0.23 5.17% | 0.22 7.05% | 0.21 3.82% | 0.20 4.27% | 0.16 20.97% | 0.18 16.05% | 0.14 25.49% | |
net income per ebt | 0.83 - | 0.81 2.27% | 0.70 13.81% | 0.77 9.81% | 0.75 3.00% | 0.76 2.42% | 1.82 137.86% | 0.84 53.94% | 0.85 1.86% | 0.75 12.63% | 0.93 25.07% | 0.88 5.58% | 0.82 7.21% | 0.81 0.70% | 1.17 44.74% | 0.82 29.88% | -0.69 183.45% | 0.86 225.00% | 0.83 3.30% | 0.86 3.91% | 0.81 6.09% | 0.84 3.61% | 1.05 24.62% | 0.84 19.60% | 0.83 1.74% | 0.84 1.23% | 0.83 0.31% | 0.86 3.24% | 0.84 2.13% | 0.90 6.35% | 0.85 5.43% | 1.00 17.80% | 0.83 16.58% | 0.83 0.59% | 0.82 1.38% | 0.81 0.40% | 0.81 0.77% | 0.81 0.06% | 0.81 0.62% | 0.82 0.60% | 0.82 0.91% | 0.82 0.44% | 0.81 1.49% | |
net profit margin | 0.27 - | 0.28 3.72% | 0.20 28.90% | 0.20 0.79% | 0.22 13.19% | 0.23 3.58% | -0.14 162.79% | 0.23 257.38% | 0.21 7.35% | 0.18 12.90% | 0.15 17.21% | 0.23 51.41% | 0.22 5.87% | 0.22 0.69% | 0.28 28.52% | 0.27 4.06% | -0.22 181.32% | 0.28 227.02% | 0.29 6.54% | 0.30 2.87% | 0.26 14.53% | 0.29 11.12% | 0.39 35.73% | 0.32 17.40% | 0.32 2.29% | 0.31 2.73% | 0.29 4.07% | 0.37 26.96% | 0.36 4.00% | 0.37 3.24% | 0.36 3.78% | 0.45 26.89% | 0.36 19.83% | 0.34 6.58% | 0.32 4.76% | 0.35 8.52% | 0.31 11.10% | 0.35 11.18% | 0.36 3.23% | 0.39 10.36% | 0.35 10.59% | 0.35 0.58% | 0.34 4.01% | |
operating cash flow per share | 0.53 - | 1.22 130.01% | 1.15 5.36% | 1.01 12.22% | 0.53 47.92% | 1.17 122.15% | 0.85 27.84% | 1.07 27.11% | 0.70 34.60% | 1.31 86.81% | 1.08 17.80% | 1.48 37.38% | 0.81 45.27% | 1.38 70.05% | 1.43 3.37% | 1.61 13.14% | 1.02 36.71% | 1.58 54.54% | 1.49 5.85% | 1.78 19.77% | 1.16 34.99% | 1.76 52.31% | 2.10 19.41% | 1.81 13.98% | 1.40 22.58% | 2.30 64.30% | 2.46 6.99% | 2.56 3.74% | 1.66 35.17% | 2.94 77.58% | 3.02 2.56% | 3.27 8.26% | 1.93 40.93% | 3.39 75.60% | 3.30 2.74% | 3.11 5.60% | 1.50 51.80% | 3.28 119.04% | 3.87 17.82% | 4.10 5.90% | 2.52 38.40% | 4.30 70.14% | 5.00 16.51% | |
operating cycle | 76.00 - | 88.62 16.61% | 106.75 20.45% | 84.16 21.16% | 73.26 12.95% | 82.50 12.61% | 107.64 30.47% | 98.19 8.77% | 79.50 19.04% | 82.24 3.45% | 105.19 27.90% | 84.79 19.39% | 71.41 15.78% | 74.58 4.44% | 99.61 33.55% | 88.32 11.33% | 73.65 16.61% | 77.98 5.89% | 103.81 33.12% | 86.65 16.53% | 68.75 20.65% | 73.99 7.62% | 96.64 30.61% | 74.65 22.76% | 70.65 5.36% | 71.82 1.66% | 89.57 24.73% | 77.48 13.50% | 69.26 10.61% | 72.29 4.37% | 91.14 26.08% | 76.81 15.72% | 74.34 3.22% | 78.46 5.54% | 97.30 24.01% | 81.02 16.73% | 76.48 5.61% | 79.77 4.31% | 91.38 14.56% | 75.41 17.48% | 69.56 7.75% | 70.40 1.21% | 84.85 20.52% | |
operating profit margin | 0.33 - | 0.34 5.17% | 0.28 18.90% | 0.25 9.14% | 0.29 16.63% | 0.30 3.30% | -0.09 130.50% | 0.28 407.11% | 0.25 10.92% | 0.26 1.61% | 0.15 41.93% | 0.26 70.98% | 0.26 0.37% | 0.25 1.24% | 0.23 9.73% | 0.31 37.42% | 0.30 4.46% | 0.31 3.02% | 0.34 11.58% | 0.34 0.78% | 0.32 7.70% | 0.34 7.07% | 0.37 8.77% | 0.38 4.31% | 0.38 1.93% | 0.37 1.57% | 0.35 4.85% | 0.43 21.22% | 0.42 2.77% | 0.41 1.61% | 0.41 1.22% | 0.45 7.94% | 0.43 3.70% | 0.41 4.07% | 0.40 4.04% | 0.43 8.44% | 0.39 9.92% | 0.42 9.35% | 0.43 2.07% | 0.48 10.25% | 0.44 8.41% | 0.45 2.30% | 0.43 3.24% | |
payables turnover | 1.53 - | 1.30 15.53% | 1.02 21.17% | 1.22 19.60% | 1.46 19.64% | 1.07 26.80% | 1.13 5.85% | 1.09 4.06% | 1.42 30.93% | 1.14 19.73% | 1.16 1.25% | 1.25 7.71% | 1.50 20.78% | 1.30 13.84% | 1.14 11.74% | 1.21 5.37% | 1.41 16.90% | 1.22 13.73% | 1.13 7.02% | 1.16 2.94% | 1.64 41.14% | 1.35 17.93% | 1.11 17.68% | 1.21 9.36% | 1.40 15.56% | 1.19 15.37% | 0.98 17.04% | 0.88 10.69% | 1.11 26.38% | 0.97 12.49% | 0.92 5.13% | 0.92 0.29% | 1.11 20.37% | 0.97 12.34% | 0.86 10.93% | 0.93 7.59% | 1.14 22.43% | 1.05 7.48% | 0.93 11.92% | 0.84 9.03% | 1.11 31.34% | 1.02 7.74% | 0.89 12.53% | |
pretax profit margin | 0.32 - | 0.34 6.12% | 0.28 17.51% | 0.25 9.65% | 0.30 16.70% | 0.30 1.13% | -0.08 126.40% | 0.27 441.70% | 0.25 9.05% | 0.25 0.31% | 0.16 33.81% | 0.26 60.35% | 0.26 1.45% | 0.27 1.39% | 0.24 11.20% | 0.33 36.82% | 0.32 2.55% | 0.32 1.62% | 0.35 10.18% | 0.35 1.00% | 0.32 8.99% | 0.34 7.25% | 0.37 8.91% | 0.38 2.73% | 0.38 0.56% | 0.37 3.91% | 0.35 3.77% | 0.43 22.97% | 0.43 1.91% | 0.41 2.92% | 0.42 1.74% | 0.45 7.72% | 0.44 3.90% | 0.41 6.02% | 0.40 3.43% | 0.43 8.96% | 0.39 10.41% | 0.43 11.24% | 0.44 2.59% | 0.48 9.70% | 0.43 11.40% | 0.43 1.02% | 0.42 2.56% | |
price fair value | 3.66 - | 3.88 6.12% | 3.83 1.40% | 4.24 10.74% | 4.16 1.92% | 3.68 11.43% | 4.44 20.62% | 4.57 2.83% | 5.75 25.93% | 5.83 1.29% | 5.57 4.38% | 6.38 14.39% | 7.00 9.85% | 7.30 4.18% | 7.35 0.68% | 6.40 12.81% | 8.42 31.41% | 8.87 5.35% | 9.16 3.30% | 10.32 12.66% | 8.48 17.82% | 9.63 13.50% | 10.15 5.45% | 10.01 1.41% | 10.91 9.07% | 10.47 4.07% | 13.04 24.53% | 12.90 1.09% | 12.90 0.05% | 13.21 2.42% | 14.36 8.67% | 13.94 2.95% | 15.77 13.19% | 14.18 10.11% | 11.53 18.71% | 10.01 13.19% | 9.76 2.49% | 11.02 12.93% | 12.28 11.41% | 10.68 13.04% | 11.79 10.41% | 12.46 5.74% | 12.64 1.46% | |
receivables turnover | 1.53 - | 1.51 1.44% | 1.20 20.86% | 1.80 50.48% | 1.64 9.16% | 1.75 6.92% | 1.24 29.17% | 1.78 43.78% | 1.64 7.89% | 1.68 2.20% | 1.13 32.72% | 1.84 62.95% | 1.68 8.61% | 1.71 2.10% | 1.18 31.30% | 1.69 43.04% | 1.57 6.88% | 1.56 0.68% | 1.14 27.10% | 1.67 47.21% | 1.65 1.35% | 1.59 3.84% | 1.14 28.02% | 1.73 51.64% | 1.57 9.41% | 1.54 1.65% | 1.19 22.99% | 1.63 36.85% | 1.58 3.00% | 1.58 0.46% | 1.21 23.43% | 1.66 36.59% | 1.54 6.87% | 1.51 1.92% | 1.17 22.58% | 1.60 36.75% | 1.47 8.14% | 1.41 4.04% | 1.15 18.30% | 1.53 32.53% | 1.45 5.32% | 1.40 2.98% | 1.14 19.07% | |
return on assets | 0.04 - | 0.04 15.12% | 0.03 26.20% | 0.03 0.02% | 0.03 25.31% | 0.03 15.86% | -0.02 164.26% | 0.03 247.38% | 0.03 3.86% | 0.02 25.58% | 0.02 21.95% | 0.02 36.91% | 0.02 4.91% | 0.02 7.84% | 0.03 26.62% | 0.03 2.28% | -0.02 193.25% | 0.03 222.85% | 0.03 13.35% | 0.03 0.08% | 0.03 5.04% | 0.03 2.86% | 0.05 37.54% | 0.04 16.82% | 0.04 7.61% | 0.04 8.56% | 0.04 1.30% | 0.05 24.15% | 0.05 10.15% | 0.05 1.57% | 0.05 1.47% | 0.06 23.98% | 0.06 9.82% | 0.05 11.95% | 0.05 5.48% | 0.05 6.35% | 0.05 7.67% | 0.05 6.86% | 0.05 1.24% | 0.05 2.59% | 0.05 7.05% | 0.05 2.53% | 0.04 5.03% | |
return on capital employed | 0.07 - | 0.06 14.22% | 0.05 10.39% | 0.05 8.55% | 0.06 30.48% | 0.05 20.50% | -0.02 133.49% | 0.05 388.73% | 0.04 6.54% | 0.04 12.37% | 0.02 40.32% | 0.03 48.26% | 0.04 18.14% | 0.03 19.48% | 0.03 6.63% | 0.04 29.29% | 0.04 12.36% | 0.04 5.16% | 0.05 24.55% | 0.05 4.55% | 0.05 0.51% | 0.05 0.39% | 0.06 15.70% | 0.06 0.55% | 0.06 8.36% | 0.06 8.07% | 0.06 2.31% | 0.07 17.42% | 0.08 10.01% | 0.07 4.76% | 0.08 8.15% | 0.08 1.92% | 0.08 6.59% | 0.08 9.93% | 0.08 0.13% | 0.08 3.78% | 0.07 8.70% | 0.08 5.27% | 0.08 3.78% | 0.08 6.34% | 0.08 7.70% | 0.08 2.49% | 0.07 4.28% | |
return on equity | 0.08 - | 0.06 15.99% | 0.05 20.66% | 0.05 1.98% | 0.06 26.74% | 0.06 13.33% | -0.04 172.13% | 0.06 249.53% | 0.07 9.12% | 0.05 22.87% | 0.04 13.64% | 0.07 53.69% | 0.08 13.39% | 0.07 8.89% | 0.09 30.67% | 0.07 18.46% | -0.08 209.64% | 0.09 216.50% | 0.11 14.49% | 0.10 4.31% | 0.09 10.96% | 0.09 1.60% | 0.13 38.78% | 0.10 21.87% | 0.11 5.08% | 0.09 11.24% | 0.09 0.84% | 0.11 18.91% | 0.12 5.45% | 0.11 3.21% | 0.12 0.86% | 0.13 16.40% | 0.12 13.08% | 0.10 12.45% | 0.10 2.10% | 0.10 0.63% | 0.09 11.33% | 0.09 4.80% | 0.10 3.60% | 0.10 3.72% | 0.09 9.12% | 0.09 5.58% | 0.08 5.29% | |
total debt to capitalization | 0.21 - | 0.21 3.11% | 0.20 2.22% | 0.21 3.40% | 0.24 13.09% | 0.26 10.90% | 0.31 17.10% | 0.33 8.68% | 0.37 10.26% | 0.38 4.43% | 0.43 11.59% | 0.51 20.54% | 0.55 7.31% | 0.55 1.11% | 0.54 0.54% | 0.50 7.19% | 0.55 8.59% | 0.51 6.65% | 0.50 2.75% | 0.49 1.89% | 0.46 5.46% | 0.45 1.43% | 0.43 4.60% | 0.42 3.63% | 0.41 1.70% | 0.39 4.56% | 0.38 4.35% | 0.37 2.35% | 0.35 5.08% | 0.33 4.04% | 0.32 3.14% | 0.29 8.96% | 0.29 2.84% | 0.27 4.36% | 0.27 1.60% | 0.26 4.15% | 0.25 4.13% | 0.24 4.04% | 0.23 5.01% | 0.28 23.41% | 0.24 14.57% | 0.24 1.02% | 0.18 26.42% |
All numbers in USD (except ratios and percentages)