NASDAQ:NVDA
NVIDIA Corporation
- Stock
Last Close
145.61
07/11 21:00
Market Cap
3.32T
Beta: 1.77
Volume Today
202.18M
Avg: 46.34M
PE Ratio
90.14
PFCF: 97.28
Dividend Yield
0.02%
Payout:2.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.16 1.80% | 0.16 0.99% | 0.18 11.89% | 0.17 2.42% | 0.16 9.09% | 0.17 4.65% | 0.18 10.11% | 0.19 4.50% | 0.18 3.42% | 0.19 4.25% | 0.21 8.93% | 0.22 5.91% | 0.21 6.78% | 0.24 15.22% | 0.27 13.06% | 0.26 3.43% | 0.28 8.06% | 0.24 13.37% | 0.23 3.92% | 0.17 28.78% | 0.16 4.55% | 0.17 10.24% | 0.19 9.22% | 0.18 5.94% | 0.13 26.14% | 0.15 15.92% | 0.18 14.51% | 0.17 1.16% | 0.18 5.79% | 0.17 8.41% | 0.17 3.83% | 0.17 1.05% | 0.18 5.98% | 0.15 15.88% | 0.15 5.00% | 0.15 0.30% | 0.16 10.09% | 0.27 68.50% | 0.33 22.77% | 0.34 0.49% | |
cash conversion cycle | 44.40 - | 47.57 7.13% | 61.73 29.77% | 54.50 11.71% | 65.07 19.40% | 74.61 14.66% | 68.56 8.11% | 57.46 16.20% | 50.44 12.21% | 48.09 4.66% | 55.24 14.87% | 54.51 1.32% | 66.18 21.40% | 99.44 50.27% | 90.08 9.42% | 69.03 23.37% | 55.33 19.85% | 47.99 13.27% | 70.63 47.19% | 99.57 40.97% | 154.07 54.74% | 153.40 0.44% | 120.98 21.14% | 80.82 33.19% | 72.14 10.75% | 86.42 19.80% | 77.25 10.61% | 68.77 10.98% | 74.17 7.85% | 82.36 11.04% | 74.73 9.26% | 70.82 5.24% | 82.74 16.83% | 95.72 15.69% | 106.25 11.00% | 171.31 61.23% | 217.85 27.17% | 173.82 20.21% | 100.26 42.32% | 87.01 13.21% | 84.48 2.91% | |
cash per share | 2.05 - | 1.94 5.37% | 1.96 1.04% | 1.94 1.47% | 2.12 9.75% | 2.18 2.74% | 2.08 4.60% | 2.18 4.76% | 2.34 7.13% | 2.21 5.27% | 2.28 3.21% | 3.10 35.71% | 3.07 0.86% | 2.62 14.72% | 2.46 6.09% | 2.62 6.47% | 2.93 11.91% | 3.01 2.70% | 3.27 8.63% | 3.12 4.75% | 3.05 2.23% | 3.21 5.47% | 3.48 8.27% | 4.00 15.08% | 4.45 11.18% | 6.66 49.59% | 4.46 33.07% | 4.10 7.97% | 4.67 13.84% | 5.10 9.21% | 7.88 54.60% | 7.72 2.05% | 8.47 9.68% | 8.12 4.18% | 6.83 15.86% | 5.29 22.48% | 5.40 1.94% | 6.15 14.02% | 6.41 4.21% | 7.33 14.32% | 10.44 42.36% | |
company equity multiplier | 1.63 - | 1.65 1.25% | 1.61 2.23% | 1.64 1.68% | 1.63 0.47% | 1.60 1.82% | 1.67 4.21% | 1.61 3.65% | 1.65 2.64% | 1.69 2.72% | 1.67 1.69% | 1.81 8.41% | 1.71 5.40% | 1.53 10.15% | 1.57 2.57% | 1.55 1.69% | 1.50 2.77% | 1.49 1.30% | 1.46 1.37% | 1.44 1.59% | 1.42 1.29% | 1.44 1.55% | 1.43 1.07% | 1.41 1.37% | 1.42 0.63% | 1.78 25.12% | 1.81 1.94% | 1.75 3.13% | 1.70 2.78% | 1.64 3.75% | 1.83 11.42% | 1.71 6.58% | 1.66 2.75% | 1.72 3.45% | 1.82 6.11% | 1.90 4.04% | 1.86 1.75% | 1.81 2.69% | 1.80 0.62% | 1.63 9.67% | 1.53 6.05% | |
days of inventory outstanding | 66.48 - | 70.99 6.79% | 72.07 1.51% | 66.94 7.12% | 78.89 17.85% | 79.16 0.34% | 76.47 3.39% | 66.99 12.40% | 61.67 7.94% | 64.01 3.79% | 77.89 21.69% | 74.43 4.44% | 82.14 10.35% | 93.89 14.31% | 82.92 11.68% | 72.29 12.82% | 64.54 10.72% | 62.98 2.42% | 85.45 35.69% | 101.21 18.44% | 142.03 40.33% | 138.90 2.21% | 104.39 24.84% | 85.82 17.79% | 80.83 5.81% | 94.35 16.72% | 79.25 16.00% | 76.19 3.86% | 89.02 16.85% | 88.23 0.89% | 83.01 5.91% | 81.30 2.06% | 88.67 9.07% | 99.64 12.37% | 92.38 7.29% | 145.56 57.57% | 209.34 43.82% | 163.13 22.08% | 96.10 41.09% | 91.13 5.17% | 89.49 1.79% | |
days of payables outstanding | 55.61 - | 55.78 0.30% | 48.66 12.75% | 53.82 10.59% | 47.90 10.99% | 40.12 16.25% | 48.03 19.73% | 46.50 3.20% | 43.67 6.08% | 51.99 19.04% | 63.24 21.65% | 57.33 9.34% | 50.17 12.49% | 39.80 20.68% | 41.80 5.03% | 43.10 3.12% | 48.32 12.12% | 49.23 1.87% | 62.72 27.40% | 64.43 2.73% | 46.08 28.48% | 35.84 22.22% | 37.89 5.71% | 48.44 27.85% | 56.72 17.10% | 63.65 12.21% | 50.52 20.64% | 55.91 10.67% | 58.55 4.74% | 53.95 7.87% | 57.88 7.29% | 60.58 4.67% | 60.69 0.18% | 62.97 3.76% | 57.51 8.68% | 48.73 15.27% | 48.41 0.65% | 40.37 16.61% | 42.92 6.33% | 45.38 5.74% | 45.73 0.77% | |
days of sales outstanding | 136.01 - | 131.21 3.52% | 155.43 18.46% | 167.82 7.97% | 138.25 17.62% | 144.29 4.37% | 162.71 12.77% | 149.92 7.87% | 131.57 12.24% | 146.28 11.18% | 164.61 12.53% | 151.72 7.83% | 138.74 8.55% | 183.91 32.56% | 198.54 7.95% | 161.59 18.61% | 158.61 1.84% | 138.85 12.46% | 194.25 39.89% | 254.62 31.08% | 235.72 7.42% | 204.20 13.37% | 220.92 8.19% | 176.20 20.24% | 194.78 10.55% | 225.99 16.02% | 196.76 12.94% | 196.63 0.06% | 177.21 9.88% | 194.98 10.03% | 201.15 3.17% | 203.18 1.01% | 222.07 9.29% | 239.49 7.85% | 289.48 20.88% | 302.04 4.34% | 230.85 23.57% | 51.06 77.88% | 47.08 7.78% | 41.27 12.35% | 40.71 1.35% | |
dividend yield | 0.01 - | 0.00 18.50% | 0.00 6.99% | 0.00 5.14% | 0.00 9.43% | 0.00 8.39% | 0.01 34.42% | 0.00 32.28% | 0.00 12.42% | 0.00 16.97% | 0.00 36.19% | 0.00 22.15% | 0.00 21.60% | 0.00 3.98% | 0.00 33.34% | 0.00 21.07% | 0.00 10.99% | 0.00 9.76% | 0.00 8.03% | 0.00 31.09% | 0.00 44.84% | 0.00 23.58% | 0.00 3.30% | 0.00 16.46% | 0.00 13.31% | 0.00 19.41% | 0.00 28.24% | 0.00 20.95% | 0.00 0.88% | 0.00 11.07% | 0.00 24.39% | 0.00 23.71% | 0.00 5.27% | 0.00 25.26% | 0.00 6.39% | 0.00 37.29% | 0.00 30.44% | 0.00 33.74% | 0.00 37.73% | 0.00 10.34% | 0.00 32.64% | |
ebit per revenue | 0.14 - | 0.14 3.74% | 0.15 7.81% | 0.17 17.65% | 0.18 6.18% | 0.15 17.27% | 0.07 56.89% | 0.19 184.82% | 0.18 4.19% | 0.19 4.37% | 0.22 18.24% | 0.32 43.64% | 0.34 5.79% | 0.29 15.21% | 0.31 7.87% | 0.34 10.05% | 0.37 8.56% | 0.40 9.55% | 0.37 8.25% | 0.33 10.22% | 0.15 56.09% | 0.16 10.43% | 0.22 37.29% | 0.31 38.92% | 0.32 3.67% | 0.32 0.61% | 0.17 46.86% | 0.30 75.67% | 0.30 1.83% | 0.35 14.71% | 0.38 8.70% | 0.38 0.12% | 0.38 1.81% | 0.39 1.67% | 0.07 80.88% | 0.10 36.14% | 0.21 105.00% | 0.30 43.24% | 0.50 69.19% | 0.57 14.19% | 0.62 7.15% | |
ebt per ebit | 1.04 - | 1.08 4.21% | 0.95 12.16% | 0.98 3.43% | 0.99 0.58% | 0.98 0.87% | 0.95 3.06% | 1 5.56% | 1.00 0.40% | 0.98 2.02% | 1 1.66% | 0.97 2.82% | 0.99 1.92% | 0.97 2.32% | 0.99 2.76% | 1.00 0.70% | 1.00 0.35% | 1.01 0.77% | 1.02 0.74% | 1.02 0.18% | 1.01 1.52% | 1.09 7.99% | 1.06 2.33% | 1.03 2.52% | 1.03 0.80% | 1.01 2.06% | 0.94 6.93% | 0.96 3.07% | 0.98 1.16% | 1.04 7.13% | 0.98 6.26% | 0.99 0.83% | 0.98 0.86% | 0.56 42.86% | 0.95 70.13% | 1.02 7.15% | 1.03 0.54% | 1.03 0.66% | 1.03 0.54% | 1.01 1.61% | 1.04 2.57% | |
effective tax rate | 0.13 - | 0.16 26.01% | 0.17 5.14% | 0.17 0.20% | 0.15 11.73% | 0.22 44.95% | 0.64 189.18% | -0.00 100.64% | 0.18 4,554.55% | 0.19 2.70% | 0.20 8.12% | 0.13 36.99% | 0.10 23.12% | 0.05 44.68% | 0.15 172.92% | 0.06 56.16% | -0.04 157.32% | 0.05 237.73% | 0.07 31.00% | -0.14 305.88% | -0.75 444.13% | -0.01 98.29% | 0.09 793.27% | 0.06 29.79% | 0.06 3.83% | 0.07 0.43% | -0.02 132.72% | 0.01 141.70% | 0.01 0.66% | 0.06 630.24% | 0.01 87.06% | 0.07 689.53% | -0.05 173.03% | 0.10 315.08% | -0.38 467.81% | -0.11 71.32% | -0.10 11.28% | 0.08 177.49% | 0.11 51.16% | 0.12 7.01% | 0.13 6.20% | |
enterprise value multiple | 50.96 - | 64.65 26.86% | 64.78 0.20% | 50.43 22.14% | 50.61 0.36% | 71.35 40.96% | 66.03 7.46% | 61.78 6.43% | 55.88 9.56% | 79.90 42.99% | 94.79 18.64% | 61.84 34.77% | 83.19 34.53% | 114.77 37.96% | 138.92 21.04% | 134.05 3.50% | 135.03 0.73% | 103.71 23.19% | 119.29 15.02% | 98.21 17.67% | 252.23 156.84% | 220.36 12.64% | 143.34 34.95% | 111.77 22.02% | 122.27 9.40% | 156.78 28.22% | 244.80 56.15% | 194.22 20.67% | 184.81 4.84% | 157.82 14.60% | 182.26 15.48% | 218.75 20.02% | 192.53 11.99% | 139.69 27.44% | 510.66 265.55% | 317.42 37.84% | 270.01 14.93% | 287.98 6.66% | 163.70 43.15% | 95.66 41.57% | 111.35 16.41% | |
fixed asset turnover | 1.96 - | 1.93 1.61% | 1.98 2.50% | 2.16 9.21% | 2.24 3.76% | 2.10 6.23% | 2.32 10.25% | 2.74 17.93% | 3.01 9.89% | 2.72 9.38% | 2.94 8.07% | 3.98 35.31% | 4.17 4.69% | 3.59 13.84% | 3.86 7.36% | 4.39 13.87% | 2.92 33.54% | 3.01 3.04% | 2.69 10.66% | 2.46 8.39% | 1.57 36.21% | 1.11 29.64% | 1.28 15.60% | 1.47 15.44% | 1.35 8.13% | 1.33 1.58% | 1.45 8.80% | 1.72 18.90% | 1.75 1.56% | 1.89 7.90% | 2.06 8.77% | 2.13 3.47% | 2.12 0.39% | 2.20 3.70% | 1.64 25.31% | 1.26 23.12% | 1.25 1.01% | 1.49 19.13% | 2.68 80.34% | 3.51 30.88% | 4.20 19.66% | |
free cash flow per share | 0.15 - | 0.05 62.91% | 0.03 39.43% | 0.08 143.01% | 0.19 135.62% | 0.10 47.99% | 0.06 34.70% | 0.11 70.91% | 0.23 109.56% | 0.12 48.60% | 0.07 39.82% | 0.20 174.26% | 0.30 55.20% | 0.10 68.21% | 0.27 183.13% | 0.45 65.46% | 0.39 13.85% | 0.55 40.87% | 0.32 41.02% | 0.14 57.16% | 0.29 106.23% | 0.24 14.54% | 0.34 38.56% | 0.63 86.45% | 0.54 14.33% | 0.31 43.11% | 0.55 78.46% | 0.33 40.49% | 0.72 120.98% | 0.63 11.94% | 1.00 57.99% | 0.52 48.18% | 1.10 112.21% | 0.55 50.40% | 0.34 38.64% | -0.06 116.57% | 0.71 1,370.59% | 1.07 51.45% | 2.42 126.71% | 2.83 16.66% | 4.52 59.67% | |
gross profit margin | 0.54 - | 0.55 1.24% | 0.56 2.44% | 0.55 1.61% | 0.56 1.31% | 0.57 1.41% | 0.55 3.08% | 0.56 2.29% | 0.56 0.38% | 0.58 1.93% | 0.58 0.51% | 0.59 2.06% | 0.60 1.58% | 0.59 0.99% | 0.58 1.66% | 0.60 1.95% | 0.62 3.94% | 0.64 4.23% | 0.63 1.93% | 0.60 4.51% | 0.55 9.36% | 0.58 6.65% | 0.60 2.35% | 0.64 6.39% | 0.65 2.08% | 0.65 0.26% | 0.59 9.56% | 0.63 6.43% | 0.63 0.75% | 0.64 1.59% | 0.65 1.05% | 0.65 0.65% | 0.65 0.32% | 0.66 0.19% | 0.43 33.64% | 0.54 23.19% | 0.63 18.26% | 0.65 2.02% | 0.70 8.39% | 0.74 5.57% | 0.76 2.73% | |
interest coverage | 20.56 - | 13.19 35.82% | 14.16 7.29% | 18.48 30.54% | 19.94 7.87% | 14.67 26.43% | 6.33 56.82% | 20.42 222.37% | 21 2.86% | 20.42 2.78% | 26.42 29.39% | 39.94 51.18% | 40.72 1.96% | 34.63 14.97% | 45.87 32.47% | 59.67 30.09% | 71.53 19.89% | 86.33 20.69% | 82.64 4.27% | 70.53 14.65% | 23 67.39% | 27.54 19.73% | 43.92 59.50% | 71.31 62.35% | 82.50 15.70% | 39.04 52.68% | 12.06 69.12% | 26.38 118.80% | 28.43 7.80% | 36.91 29.79% | 40.73 10.37% | 43.08 5.76% | 47.97 11.34% | 47.44 1.10% | 7.68 83.82% | 9.25 20.44% | 19.34 109.15% | 32.42 67.67% | 104.62 222.65% | 165.35 58.05% | 216.11 30.70% | |
inventory turnover | 1.35 - | 1.27 6.36% | 1.25 1.49% | 1.34 7.66% | 1.14 15.15% | 1.14 0.34% | 1.18 3.51% | 1.34 14.16% | 1.46 8.62% | 1.41 3.65% | 1.16 17.82% | 1.21 4.64% | 1.10 9.38% | 0.96 12.52% | 1.09 13.23% | 1.25 14.71% | 1.39 12.00% | 1.43 2.48% | 1.05 26.30% | 0.89 15.57% | 0.63 28.74% | 0.65 2.26% | 0.86 33.05% | 1.05 21.64% | 1.11 6.17% | 0.95 14.32% | 1.14 19.05% | 1.18 4.02% | 1.01 14.42% | 1.02 0.90% | 1.08 6.29% | 1.11 2.11% | 1.01 8.32% | 0.90 11.01% | 0.97 7.86% | 0.62 36.54% | 0.43 30.47% | 0.55 28.33% | 0.94 69.75% | 0.99 5.46% | 1.01 1.83% | |
long term debt to capitalization | 0.24 - | 0.25 5.57% | 0.24 2.10% | 0.25 2.13% | 0.24 3.35% | 0.24 2.02% | 0.25 7.04% | 0.24 4.46% | 0.00 99.07% | 0.00 4.14% | 0.00 16.72% | 0.27 15,158.16% | 0.26 5.65% | 0.24 4.59% | 0.25 1.96% | 0.24 4.58% | 0.21 11.87% | 0.20 2.50% | 0.18 9.96% | 0.17 5.93% | 0.18 1.22% | 0.20 15.78% | 0.19 5.00% | 0.18 6.82% | 0.17 3.83% | 0.36 110.13% | 0.35 3.04% | 0.30 14.91% | 0.28 6.33% | 0.26 7.35% | 0.36 36.57% | 0.33 7.33% | 0.31 7.35% | 0.31 0.84% | 0.30 1.04% | 0.33 8.26% | 0.32 1.64% | 0.28 12.55% | 0.24 17.06% | 0.20 13.81% | 0.16 18.87% | |
net income per ebt | 0.87 - | 0.84 3.89% | 0.83 1.01% | 0.83 0.04% | 0.85 2.45% | 0.78 8.08% | 0.36 53.65% | 1.00 178.05% | 0.82 18.51% | 0.81 0.60% | 0.80 1.87% | 0.87 9.36% | 0.90 3.37% | 0.95 4.84% | 0.85 9.89% | 0.94 9.73% | 1.04 10.89% | 0.95 8.51% | 0.93 1.67% | 1.14 21.95% | 1.75 53.80% | 1.01 42.12% | 0.91 10.07% | 0.94 2.91% | 0.94 0.26% | 0.93 0.03% | 1.02 9.26% | 0.99 2.96% | 0.99 0.01% | 0.94 5.62% | 0.99 6.01% | 0.93 5.81% | 1.05 12.22% | 0.90 14.48% | 1.38 54.07% | 1.11 19.68% | 1.10 1.11% | 0.92 15.69% | 0.89 4.16% | 0.88 0.90% | 0.87 0.86% | |
net profit margin | 0.13 - | 0.12 3.59% | 0.12 6.26% | 0.14 21.64% | 0.15 9.41% | 0.12 24.62% | 0.02 80.63% | 0.19 735.95% | 0.15 21.62% | 0.15 1.65% | 0.18 17.96% | 0.27 52.65% | 0.30 11.45% | 0.26 13.16% | 0.26 0.12% | 0.32 21.60% | 0.38 20.81% | 0.39 1.00% | 0.35 9.11% | 0.39 9.68% | 0.26 33.50% | 0.18 30.98% | 0.21 20.60% | 0.30 39.36% | 0.31 2.58% | 0.30 2.69% | 0.16 45.96% | 0.28 75.71% | 0.29 3.02% | 0.34 15.98% | 0.36 8.02% | 0.35 4.92% | 0.39 13.26% | 0.20 50.31% | 0.10 49.88% | 0.11 17.17% | 0.23 103.82% | 0.28 21.56% | 0.46 61.28% | 0.51 11.34% | 0.56 8.96% | |
operating cash flow per share | 0.18 - | 0.07 61.68% | 0.04 36.15% | 0.10 128.22% | 0.20 106.69% | 0.11 44.92% | 0.08 32.76% | 0.12 56.15% | 0.24 101.51% | 0.14 39.31% | 0.09 40.12% | 0.21 147.06% | 0.33 53.15% | 0.12 63.46% | 0.30 147.91% | 0.48 62.48% | 0.56 16.79% | 0.60 6.41% | 0.38 36.92% | 0.20 46.83% | 0.37 84.39% | 0.30 19.56% | 0.38 29.57% | 0.67 74.93% | 0.60 10.96% | 0.37 38.15% | 0.64 71.83% | 0.52 18.64% | 0.83 61.35% | 0.75 9.63% | 1.08 42.60% | 0.61 43.50% | 1.21 99.27% | 0.69 42.97% | 0.51 26.31% | 0.16 68.98% | 0.91 478.15% | 1.17 28.08% | 2.54 117.28% | 2.94 15.73% | 4.62 57.09% | |
operating cycle | 100.01 - | 103.35 3.33% | 110.39 6.82% | 108.32 1.88% | 112.98 4.30% | 114.73 1.56% | 116.60 1.62% | 103.95 10.84% | 94.11 9.47% | 100.08 6.34% | 118.48 18.39% | 111.84 5.60% | 116.35 4.03% | 139.24 19.67% | 131.88 5.29% | 112.13 14.97% | 103.65 7.56% | 97.21 6.21% | 133.35 37.17% | 164.00 22.98% | 200.16 22.05% | 189.25 5.45% | 158.87 16.05% | 129.27 18.63% | 128.86 0.31% | 150.07 16.46% | 127.77 14.86% | 124.67 2.42% | 132.72 6.45% | 136.30 2.70% | 132.61 2.71% | 131.40 0.91% | 143.43 9.16% | 158.69 10.64% | 163.76 3.19% | 220.03 34.37% | 266.26 21.01% | 214.18 19.56% | 143.18 33.15% | 132.39 7.53% | 130.21 1.65% | |
operating profit margin | 0.14 - | 0.14 3.74% | 0.15 7.81% | 0.17 17.65% | 0.18 6.18% | 0.15 17.27% | 0.07 56.89% | 0.19 184.82% | 0.18 4.19% | 0.19 4.37% | 0.22 18.24% | 0.32 43.64% | 0.34 5.79% | 0.29 15.21% | 0.31 7.87% | 0.34 10.05% | 0.37 8.56% | 0.40 9.55% | 0.37 8.25% | 0.33 10.22% | 0.15 56.09% | 0.16 10.43% | 0.22 37.29% | 0.31 38.92% | 0.32 3.67% | 0.32 0.61% | 0.17 46.86% | 0.30 75.67% | 0.30 1.83% | 0.35 14.71% | 0.38 8.70% | 0.38 0.12% | 0.38 1.81% | 0.39 1.67% | 0.07 80.88% | 0.10 36.14% | 0.21 105.00% | 0.30 43.24% | 0.50 69.19% | 0.57 14.19% | 0.62 7.15% | |
payables turnover | 1.62 - | 1.61 0.30% | 1.85 14.62% | 1.67 9.57% | 1.88 12.35% | 2.24 19.40% | 1.87 16.48% | 1.94 3.31% | 2.06 6.47% | 1.73 15.99% | 1.42 17.80% | 1.57 10.30% | 1.79 14.27% | 2.26 26.07% | 2.15 4.79% | 2.09 3.02% | 1.86 10.81% | 1.83 1.83% | 1.44 21.51% | 1.40 2.66% | 1.95 39.81% | 2.51 28.56% | 2.38 5.40% | 1.86 21.78% | 1.59 14.60% | 1.41 10.88% | 1.78 26.01% | 1.61 9.64% | 1.54 4.52% | 1.67 8.54% | 1.55 6.79% | 1.49 4.46% | 1.48 0.18% | 1.43 3.62% | 1.57 9.50% | 1.85 18.02% | 1.86 0.65% | 2.23 19.93% | 2.10 5.95% | 1.98 5.42% | 1.97 0.76% | |
pretax profit margin | 0.15 - | 0.15 0.31% | 0.14 5.31% | 0.17 21.69% | 0.18 6.80% | 0.15 17.99% | 0.06 58.21% | 0.19 200.64% | 0.18 3.81% | 0.18 2.26% | 0.22 20.21% | 0.31 39.59% | 0.33 7.82% | 0.28 17.18% | 0.31 10.84% | 0.34 10.82% | 0.37 8.95% | 0.41 10.39% | 0.38 7.57% | 0.34 10.06% | 0.15 56.76% | 0.18 19.25% | 0.23 34.10% | 0.32 35.41% | 0.33 2.84% | 0.32 2.66% | 0.16 50.54% | 0.29 81.07% | 0.29 3.01% | 0.36 22.89% | 0.37 1.90% | 0.37 0.95% | 0.37 0.93% | 0.22 41.90% | 0.07 67.47% | 0.10 45.87% | 0.21 106.11% | 0.31 44.19% | 0.52 68.27% | 0.58 12.35% | 0.64 9.90% | |
price fair value | 1.97 - | 2.50 26.88% | 2.30 8.17% | 2.41 4.84% | 2.54 5.41% | 2.68 5.35% | 2.50 6.69% | 3.45 38.40% | 3.53 2.29% | 4.61 30.38% | 6.76 46.77% | 7.19 6.34% | 10.56 46.84% | 10.30 2.50% | 16.24 57.77% | 19.35 19.13% | 20.02 3.47% | 17.66 11.80% | 16.85 4.60% | 11.93 29.19% | 9.00 24.59% | 11.22 24.68% | 10.30 8.17% | 11.25 9.21% | 12.05 7.08% | 13.93 15.61% | 18.46 32.53% | 21.19 14.79% | 19.40 8.42% | 19.63 1.18% | 23.28 18.61% | 27.12 16.48% | 23.04 15.05% | 18.60 19.28% | 19.29 3.73% | 15.70 18.63% | 21.36 36.09% | 29.36 37.42% | 42.46 44.64% | 30.86 27.32% | 36.19 17.27% | |
receivables turnover | 2.68 - | 2.78 3.65% | 2.35 15.58% | 2.17 7.38% | 2.64 21.39% | 2.53 4.19% | 2.24 11.32% | 2.43 8.54% | 2.77 13.95% | 2.50 10.06% | 2.22 11.13% | 2.41 8.50% | 2.63 9.35% | 1.98 24.56% | 1.84 7.37% | 2.26 22.87% | 2.30 1.88% | 2.63 14.23% | 1.88 28.52% | 1.43 23.71% | 1.55 8.02% | 1.79 15.43% | 1.65 7.57% | 2.07 25.38% | 1.87 9.54% | 1.62 13.81% | 1.86 14.86% | 1.86 0.06% | 2.06 10.96% | 1.87 9.11% | 1.81 3.07% | 1.80 1.00% | 1.64 8.50% | 1.52 7.27% | 1.26 17.27% | 1.21 4.16% | 1.58 30.84% | 1.76 11.49% | 1.91 8.44% | 2.18 14.08% | 2.21 1.36% | |
return on assets | 0.02 - | 0.02 1.85% | 0.02 7.19% | 0.03 36.10% | 0.03 6.76% | 0.02 31.47% | 0.00 79.73% | 0.03 820.44% | 0.03 18.09% | 0.03 1.82% | 0.03 22.97% | 0.06 66.29% | 0.07 18.04% | 0.05 19.05% | 0.06 15.09% | 0.09 37.48% | 0.10 16.67% | 0.11 9.14% | 0.09 21.26% | 0.09 5.38% | 0.04 52.64% | 0.03 34.12% | 0.04 32.95% | 0.06 52.20% | 0.05 3.51% | 0.04 28.13% | 0.02 37.36% | 0.05 101.20% | 0.05 1.82% | 0.06 22.68% | 0.06 1.07% | 0.06 1.27% | 0.07 12.07% | 0.04 47.34% | 0.02 57.84% | 0.02 11.31% | 0.03 104.44% | 0.05 33.83% | 0.12 171.75% | 0.17 36.70% | 0.19 9.49% | |
return on capital employed | 0.03 - | 0.03 1.96% | 0.03 6.06% | 0.04 33.21% | 0.04 2.28% | 0.03 25.07% | 0.01 54.21% | 0.04 208.29% | 0.05 31.78% | 0.05 3.07% | 0.06 20.82% | 0.08 33.44% | 0.09 7.62% | 0.07 27.99% | 0.08 24.96% | 0.10 23.67% | 0.11 4.61% | 0.13 17.59% | 0.10 19.00% | 0.09 13.33% | 0.03 69.35% | 0.03 3.60% | 0.04 52.15% | 0.06 52.41% | 0.06 1.43% | 0.05 28.29% | 0.03 37.46% | 0.06 110.66% | 0.06 0.63% | 0.07 20.46% | 0.07 2.12% | 0.07 0.97% | 0.07 1.76% | 0.08 10.81% | 0.01 82.92% | 0.02 28.57% | 0.04 103.19% | 0.06 58.43% | 0.17 201.38% | 0.23 33.38% | 0.25 6.86% | |
return on equity | 0.03 - | 0.03 0.63% | 0.03 9.26% | 0.04 38.38% | 0.04 6.26% | 0.03 32.72% | 0.01 78.88% | 0.06 786.82% | 0.05 15.93% | 0.05 0.85% | 0.06 20.90% | 0.10 80.27% | 0.11 11.66% | 0.08 27.27% | 0.10 18.05% | 0.13 35.16% | 0.15 13.43% | 0.16 7.72% | 0.13 22.34% | 0.13 3.70% | 0.06 53.25% | 0.04 33.10% | 0.05 31.53% | 0.08 50.11% | 0.08 2.90% | 0.07 10.07% | 0.04 36.14% | 0.09 94.90% | 0.09 1.01% | 0.10 18.08% | 0.11 10.23% | 0.10 7.77% | 0.11 8.99% | 0.06 45.52% | 0.03 55.26% | 0.03 15.81% | 0.06 100.87% | 0.08 30.23% | 0.23 170.06% | 0.28 23.49% | 0.29 2.87% | |
total debt to capitalization | 0.27 - | 0.29 4.32% | 0.28 1.40% | 0.29 2.46% | 0.26 10.47% | 0.25 2.29% | 0.28 9.63% | 0.26 5.63% | 0.25 3.38% | 0.26 4.73% | 0.25 4.79% | 0.36 44.48% | 0.33 9.77% | 0.26 19.30% | 0.26 2.75% | 0.24 6.70% | 0.21 12.15% | 0.21 2.53% | 0.19 9.95% | 0.17 6.35% | 0.22 27.43% | 0.21 5.80% | 0.20 4.84% | 0.19 6.61% | 0.18 3.85% | 0.37 105.88% | 0.36 2.84% | 0.33 7.23% | 0.31 6.10% | 0.29 5.91% | 0.37 28.30% | 0.33 11.34% | 0.33 0.66% | 0.31 6.70% | 0.33 6.90% | 0.35 7.90% | 0.35 1.64% | 0.31 10.52% | 0.26 15.19% | 0.23 13.19% | 0.19 18.35% |
All numbers in USD (except ratios and percentages)