NASDAQ:NVMI
Nova
- Stock
Last Close
314.02
06/11 21:03
Market Cap
9.37B
Beta: 1.25
Volume Today
105.08K
Avg: 117.76K
PE Ratio
31.90
PFCF: 34.32
Preview
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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 | 0.15 - | 0.16 4.05% | 0.21 34.00% | 0.20 3.57% | 0.19 3.63% | 0.17 14.25% | 0.17 3.22% | 0.21 24.67% | 0.23 7.81% | 0.23 0.48% | 0.22 5.34% | 0.20 8.21% | 0.20 1.97% | 0.21 5.29% | 0.20 5.19% | 0.20 0.51% | 0.19 5.96% | 0.15 19.99% | 0.14 7.70% | 0.14 0.92% | 0.16 16.60% | 0.15 8.36% | 0.15 0.04% | 0.16 5.03% | 0.12 25.06% | 0.12 5.04% | 0.14 11.51% | 0.15 6.57% | 0.15 3.92% | 0.15 0.98% | 0.16 3.08% | 0.15 1.91% | 0.15 0.28% | 0.13 16.24% | 0.12 8.27% | 0.12 0.61% | 0.12 0.36% | 0.12 0.69% | 0.13 5.53% | 0.13 6.70% | |
cash conversion cycle | 87.30 - | 240.86 175.90% | 95.05 60.54% | 128.34 35.03% | 105.30 17.95% | 155.67 47.83% | 152.21 2.22% | 91.37 39.97% | 128.47 40.60% | 122.56 4.60% | 115.55 5.72% | 146.50 26.79% | 132.35 9.66% | 125.86 4.90% | 140.95 11.99% | 151.52 7.50% | 151.28 0.15% | 158.21 4.58% | 210.15 32.83% | 194.18 7.60% | 154.86 20.25% | 186.86 20.67% | 184.70 1.16% | 171.90 6.93% | 174.37 1.44% | 167.30 4.06% | 151.07 9.70% | 135.74 10.14% | 122.40 9.83% | 146.15 19.40% | 155.34 6.29% | 167.09 7.56% | 163.53 2.13% | 222.78 36.23% | 252.62 13.39% | 247.08 2.19% | 228.63 7.47% | 231.61 1.30% | 215.60 6.91% | 190.59 11.60% | |
cash per share | 4.51 - | 2.87 36.24% | 3.02 5.07% | 3.17 5.14% | 3.58 12.89% | 3.41 4.79% | 3.49 2.31% | 3.43 1.73% | 3.33 2.85% | 4.19 25.69% | 4.88 16.49% | 5.18 6.10% | 5.35 3.32% | 5.76 7.60% | 5.99 4.12% | 6.05 0.88% | 6.27 3.77% | 6.85 9.26% | 6.38 6.96% | 6.44 0.95% | 6.76 5.03% | 7.09 4.78% | 7.61 7.43% | 8.29 8.86% | 15.06 81.76% | 16.12 7.05% | 14.85 7.91% | 14.42 2.86% | 14.37 0.34% | 11.93 17.01% | 12.70 6.47% | 11.69 7.97% | 13.00 11.24% | 13.58 4.45% | 14.48 6.60% | 14.82 2.37% | 13.86 6.50% | 17.07 23.20% | 18.52 8.47% | 20.66 11.57% | |
company equity multiplier | 1.21 - | 1.20 0.76% | 1.29 7.38% | 1.31 1.51% | 1.29 1.42% | 1.24 3.42% | 1.24 0.37% | 1.25 1.16% | 1.25 0.12% | 1.25 0.39% | 1.26 1.40% | 1.25 0.95% | 1.25 0.18% | 1.21 2.78% | 1.20 1.01% | 1.17 2.38% | 1.19 1.19% | 1.29 8.69% | 1.26 2.45% | 1.26 0.21% | 1.27 0.89% | 1.26 1.15% | 1.26 0.14% | 1.27 0.97% | 1.77 38.70% | 1.76 0.19% | 1.73 2.07% | 1.73 0.28% | 1.70 1.77% | 1.77 4.36% | 1.73 2.72% | 1.69 2.13% | 1.68 0.70% | 1.63 2.67% | 1.57 3.86% | 1.55 1.39% | 1.51 2.38% | 1.50 0.52% | 1.48 1.50% | 1.47 0.69% | |
days of inventory outstanding | 117.27 - | 110.10 6.12% | 111.95 1.68% | 141.62 26.51% | 129.98 8.22% | 162.16 24.76% | 165.48 2.05% | 75.65 54.28% | 119.41 57.83% | 128.56 7.67% | 133.31 3.69% | 165.53 24.17% | 124.11 25.02% | 133.95 7.93% | 142.05 6.04% | 144.21 1.53% | 137.44 4.69% | 163.79 19.17% | 191.56 16.95% | 180.41 5.82% | 145.12 19.56% | 167.92 15.71% | 195.98 16.71% | 187.26 4.45% | 163.51 12.68% | 164.43 0.56% | 154.59 5.98% | 139.13 10.00% | 132.90 4.48% | 149.76 12.69% | 149.36 0.27% | 168.43 12.76% | 155.44 7.71% | 224.64 44.51% | 252.81 12.54% | 224.69 11.12% | 206.58 8.06% | 228.20 10.46% | 219.28 3.91% | 187.39 14.55% | |
days of payables outstanding | 84.23 - | 80.58 4.33% | 64.55 19.89% | 65.23 1.04% | 67.51 3.50% | 64.85 3.93% | 70.88 9.30% | 32.40 54.28% | 67.34 107.80% | 69.23 2.80% | 76.05 9.86% | 74.89 1.53% | 55.99 25.24% | 61.90 10.55% | 63.73 2.97% | 60.75 4.68% | 62.54 2.96% | 80.11 28.09% | 66.06 17.54% | 66.88 1.25% | 62.13 7.10% | 62.24 0.17% | 75.21 20.84% | 68.59 8.80% | 63.82 6.96% | 61.12 4.23% | 57.11 6.56% | 54.99 3.71% | 61.19 11.27% | 56.01 8.47% | 54.11 3.39% | 63.19 16.79% | 56.97 9.85% | 70.61 23.94% | 61.00 13.61% | 41.79 31.48% | 52.56 25.75% | 59.67 13.55% | 57.39 3.84% | 54.32 5.34% | |
days of sales outstanding | 54.25 - | 211.34 289.55% | 47.65 77.45% | 51.94 9.01% | 42.83 17.54% | 58.37 36.28% | 57.62 1.28% | 48.12 16.48% | 76.40 58.77% | 63.23 17.24% | 58.29 7.81% | 55.86 4.17% | 64.23 14.98% | 53.80 16.23% | 62.64 16.42% | 68.06 8.65% | 76.39 12.24% | 74.53 2.42% | 84.64 13.56% | 80.65 4.72% | 71.86 10.90% | 81.18 12.96% | 63.93 21.25% | 53.23 16.74% | 74.68 40.29% | 63.99 14.31% | 53.59 16.25% | 51.61 3.71% | 50.69 1.77% | 52.39 3.36% | 60.09 14.69% | 61.86 2.94% | 65.06 5.17% | 68.75 5.68% | 60.81 11.55% | 64.18 5.55% | 74.60 16.23% | 63.09 15.44% | 53.70 14.88% | 57.52 7.12% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.08 34.48% | 0.01 85.95% | 0.13 1,010.29% | 0.09 31.27% | 0.08 7.53% | 0.10 20.06% | -0.16 259.22% | 0.21 236.18% | 0.28 30.06% | 0.28 0.08% | 0.27 3.35% | 0.21 20.44% | 0.26 19.05% | 0.22 13.98% | 0.25 12.57% | 0.24 3.66% | 0.15 35.84% | 0.13 13.45% | 0.12 6.97% | 0.22 81.76% | 0.21 5.81% | 0.16 21.92% | 0.22 35.59% | 0.22 1.21% | 0.23 6.37% | 0.28 18.53% | 0.32 13.23% | 0.25 21.95% | 0.28 12.61% | 0.26 5.78% | 0.27 3.68% | 0.24 9.77% | 0.27 10.73% | 0.23 13.43% | 0.27 13.28% | 0.25 5.40% | 0.26 4.66% | 0.29 10.80% | 0.28 5.42% | |
ebt per ebit | 1.10 - | 1.09 1.06% | 1.32 21.30% | 1.02 23.17% | 1.05 3.30% | 1.17 10.98% | 1.07 8.08% | 0.96 10.81% | 1.02 6.37% | 1.03 0.95% | 1.03 0.60% | 1.04 0.91% | 1.06 1.41% | 1.03 2.80% | 1.04 0.75% | 1.06 1.90% | 1.08 2.17% | 1.06 1.81% | 1.13 6.37% | 1.14 0.96% | 1.06 7.03% | 1.08 2.15% | 1.04 3.92% | 1.05 1.64% | 0.92 12.68% | 1.02 10.94% | 0.96 6.24% | 0.97 1.80% | 0.95 2.64% | 1.03 8.81% | 1.10 6.17% | 1.04 5.21% | 1.06 1.83% | 1.13 6.98% | 1.20 5.62% | 1.14 4.64% | 1.22 6.65% | 1.16 4.53% | 1.17 1.15% | 1.22 4.22% | |
effective tax rate | -0.87 - | -0.19 77.90% | -2.42 1,167.05% | -0.02 99.27% | -0.37 2,030.38% | 0.11 130.36% | 0.17 45.58% | 0.28 69.68% | 0.24 15.46% | 0.14 40.39% | 0.18 26.20% | 0.24 36.87% | 0.37 50.43% | 0.14 60.65% | 0.16 11.28% | 0.20 23.61% | 0.07 66.61% | 0.16 133.97% | 0.15 2.17% | -0.16 207.13% | 0.19 217.06% | 0.16 16.17% | 0.19 18.47% | 0.15 20.22% | 0.12 21.02% | 0.13 6.37% | 0.12 5.38% | 0.12 3.24% | 0.22 74.48% | 0.11 49.89% | 0.14 28.43% | 0.13 4.37% | 0.08 42.77% | 0.14 89.02% | 0.13 10.84% | 0.13 4.91% | 0.07 47.94% | 0.15 109.43% | 0.16 7.01% | 0.15 5.35% | |
enterprise value multiple | 103.62 - | 53.24 48.62% | 41.35 22.33% | 34.08 17.57% | 37.79 10.88% | 56.25 48.86% | 53.09 5.63% | -58.11 209.47% | 27.89 147.98% | 28.95 3.81% | 32.97 13.89% | 47.04 42.67% | 51.90 10.33% | 40.31 22.34% | 47.14 16.95% | 40.01 15.12% | 35.78 10.58% | 62.22 73.91% | 75.38 21.15% | 85.95 14.01% | 68.05 20.82% | 58.10 14.62% | 109.88 89.12% | 81.79 25.56% | 101.29 23.83% | 117.45 15.96% | 101.83 13.30% | 80.94 20.52% | 132.32 63.48% | 79.87 39.64% | 64.59 19.14% | 60.57 6.22% | 60.71 0.23% | 79.57 31.06% | 106.79 34.21% | 96.92 9.24% | 124.56 28.52% | 127.31 2.21% | 137.56 8.05% | 114.77 16.57% | |
fixed asset turnover | 2.26 - | 2.47 9.37% | 3.69 49.42% | 3.84 4.08% | 3.62 5.68% | 3.26 9.78% | 3.60 10.40% | 4.76 31.95% | 5.01 5.42% | 5.73 14.24% | 5.85 2.14% | 5.67 2.98% | 4.13 27.21% | 4.60 11.34% | 4.56 0.95% | 4.82 5.77% | 4.59 4.85% | 1.32 71.16% | 1.10 16.73% | 1.02 7.09% | 1.10 7.40% | 1.03 5.87% | 1.06 2.50% | 1.12 5.73% | 1.21 7.59% | 1.35 12.18% | 1.58 16.78% | 1.84 16.28% | 1.87 1.64% | 1.49 20.44% | 1.56 5.17% | 1.54 1.65% | 1.50 2.32% | 1.31 12.61% | 1.18 9.70% | 1.24 4.75% | 1.23 0.50% | 1.32 6.65% | 1.47 11.61% | 1.65 12.50% | |
free cash flow per share | 0.39 - | 0.03 93.21% | 0.13 384.03% | 0.25 93.94% | 0.39 57.17% | -0.18 145.57% | 0.11 161.77% | -0.09 181.64% | -0.11 24.68% | 0.81 829.12% | 0.71 12.77% | 0.31 56.41% | 0.18 40.63% | 0.42 131.71% | 0.24 42.33% | 0.10 59.92% | 0.39 300.12% | 0.56 41.66% | -0.24 143.50% | 0.05 119.55% | 0.35 644.04% | 0.40 14.37% | 0.64 59.87% | 0.71 9.75% | 0.17 75.30% | 1.15 560.80% | 0.89 23.12% | 1.82 106.04% | 0.63 65.41% | 0.32 49.04% | 0.73 125.89% | 0.94 29.66% | 1.43 52.10% | 0.71 50.56% | 0.73 2.54% | 1.35 85.68% | 0.75 44.34% | 1.95 160.04% | 1.96 0.48% | 1.48 24.55% | |
gross profit margin | 0.52 - | 0.52 0.63% | 0.47 9.89% | 0.56 18.39% | 0.52 6.89% | 0.54 4.42% | 0.53 2.36% | 0.22 58.59% | 0.56 154.91% | 0.60 7.66% | 0.59 1.45% | 0.61 2.22% | 0.56 8.15% | 0.58 3.96% | 0.58 0.67% | 0.59 2.17% | 0.57 3.94% | 0.56 1.54% | 0.55 1.36% | 0.52 4.78% | 0.54 2.35% | 0.56 5.01% | 0.58 3.91% | 0.57 2.41% | 0.55 2.81% | 0.57 2.71% | 0.57 0.46% | 0.58 1.13% | 0.56 2.97% | 0.57 1.22% | 0.57 0.15% | 0.57 0.55% | 0.55 3.00% | 0.58 5.58% | 0.57 2.87% | 0.56 1.21% | 0.55 1.68% | 0.59 6.48% | 0.59 0.50% | 0.57 4.05% | |
interest coverage | -9.63 - | -10.84 12.64% | -3.08 71.62% | -55.84 1,714.22% | -19.40 65.25% | -5.99 69.13% | -13.76 129.77% | 23.08 267.71% | -56.74 345.85% | -36.63 35.45% | -29.88 18.42% | -23.33 21.93% | -17.37 25.54% | -35.75 105.86% | -28.03 21.61% | -18.06 35.55% | -12.78 29.25% | -17.01 33.12% | -7.92 53.42% | -7.30 7.89% | -17.53 140.23% | -12.53 28.54% | -26.65 112.72% | -18.35 31.14% | 12.62 168.75% | -46.60 469.28% | 23.66 150.77% | 39.96 68.90% | 19.69 50.72% | -30.46 254.70% | 10.36 134.01% | 25.37 144.86% | 17.12 32.52% | -16.57 196.79% | |||||||
inventory turnover | 0.77 - | 0.82 6.52% | 0.80 1.65% | 0.64 20.95% | 0.69 8.96% | 0.56 19.84% | 0.54 2.01% | 1.19 118.73% | 0.75 36.64% | 0.70 7.12% | 0.68 3.56% | 0.54 19.46% | 0.73 33.37% | 0.67 7.35% | 0.63 5.70% | 0.62 1.50% | 0.65 4.92% | 0.55 16.09% | 0.47 14.50% | 0.50 6.18% | 0.62 24.32% | 0.54 13.58% | 0.46 14.32% | 0.48 4.66% | 0.55 14.53% | 0.55 0.56% | 0.58 6.37% | 0.65 11.11% | 0.68 4.69% | 0.60 11.26% | 0.60 0.27% | 0.53 11.32% | 0.58 8.35% | 0.40 30.80% | 0.36 11.14% | 0.40 12.51% | 0.44 8.77% | 0.39 9.47% | 0.41 4.06% | 0.48 17.02% | |
long term debt to capitalization | 0.08 - | 0.08 0.10% | 0.08 4.89% | 0.09 12.35% | 0.08 2.44% | 0.08 0.67% | 0.08 1.31% | 0.36 335.49% | 0.35 3.21% | 0.07 80.18% | 0.06 6.80% | 0.07 1.90% | 0.09 32.10% | 0.31 260.30% | 0.30 3.93% | 0.29 3.74% | 0.27 5.29% | 0.06 79.01% | 0.05 9.09% | 0.05 4.13% | 0.04 - | ||||||||||||||||||||
net income per ebt | 1.87 - | 1.19 36.15% | 3.42 187.39% | 1.02 70.28% | 1.37 35.10% | 0.89 35.54% | 0.83 5.85% | 0.72 13.83% | 0.76 6.04% | 0.86 12.59% | 0.82 4.32% | 0.76 8.03% | 0.63 16.34% | 0.86 35.32% | 0.84 1.91% | 0.80 4.54% | 0.93 16.57% | 0.84 9.55% | 0.85 0.40% | 1.16 37.21% | 0.81 30.45% | 0.84 3.82% | 0.81 3.52% | 0.85 4.73% | 0.88 3.75% | 0.87 0.86% | 0.88 0.78% | 0.88 0.44% | 0.78 10.56% | 0.89 13.80% | 0.86 3.46% | 0.87 0.71% | 0.92 6.58% | 0.86 7.36% | 0.87 1.83% | 0.87 0.73% | 0.93 7.48% | 0.85 8.27% | 0.84 1.21% | 0.85 1.00% | |
net profit margin | 0.13 - | 0.11 15.04% | 0.05 51.04% | 0.13 153.55% | 0.13 4.07% | 0.09 33.85% | 0.09 3.90% | -0.11 222.36% | 0.17 253.60% | 0.25 47.83% | 0.24 3.67% | 0.21 10.30% | 0.14 32.50% | 0.22 56.59% | 0.19 14.99% | 0.21 9.50% | 0.24 14.74% | 0.14 43.02% | 0.13 7.57% | 0.16 28.88% | 0.19 17.53% | 0.19 0.11% | 0.14 27.62% | 0.20 44.33% | 0.18 10.50% | 0.21 16.98% | 0.23 12.01% | 0.27 14.76% | 0.18 32.04% | 0.26 39.43% | 0.25 3.43% | 0.24 1.03% | 0.24 2.07% | 0.26 9.74% | 0.24 6.89% | 0.26 7.24% | 0.28 8.44% | 0.26 8.35% | 0.29 10.71% | 0.29 0.44% | |
operating cash flow per share | 0.45 - | 0.05 87.96% | 0.16 187.20% | 0.27 74.13% | 0.47 73.50% | -0.16 133.13% | 0.13 182.14% | -0.07 154.39% | -0.06 20.00% | 0.83 1,585.73% | 0.74 10.68% | 0.34 54.04% | 0.33 1.91% | 0.44 31.38% | 0.27 38.03% | 0.12 54.82% | 0.46 275.87% | 0.63 36.18% | -0.04 105.85% | 0.33 1,005.80% | 0.55 66.66% | 0.48 12.66% | 0.67 39.53% | 0.77 13.60% | 0.23 69.98% | 1.17 408.11% | 0.93 20.27% | 1.85 98.61% | 0.71 61.65% | 0.45 36.38% | 0.87 93.55% | 1.11 27.40% | 1.73 54.98% | 0.80 53.39% | 0.84 4.43% | 1.46 73.75% | 0.98 32.96% | 2.05 109.21% | 2.04 0.21% | 1.61 20.98% | |
operating cycle | 171.53 - | 321.44 87.40% | 159.60 50.35% | 193.57 21.28% | 172.81 10.72% | 220.52 27.61% | 223.09 1.17% | 123.78 44.52% | 195.81 58.20% | 191.79 2.05% | 191.60 0.10% | 221.39 15.55% | 188.34 14.93% | 187.76 0.31% | 204.68 9.01% | 212.27 3.71% | 213.83 0.74% | 238.33 11.46% | 276.21 15.89% | 261.07 5.48% | 216.99 16.88% | 249.10 14.80% | 259.91 4.34% | 240.49 7.47% | 238.19 0.96% | 228.42 4.10% | 208.18 8.86% | 190.73 8.38% | 183.59 3.74% | 202.16 10.11% | 209.45 3.61% | 230.29 9.95% | 220.50 4.25% | 293.39 33.06% | 313.62 6.90% | 288.88 7.89% | 281.19 2.66% | 291.28 3.59% | 272.98 6.28% | 244.91 10.28% | |
operating profit margin | 0.06 - | 0.08 34.48% | 0.01 85.95% | 0.13 1,010.29% | 0.09 31.27% | 0.08 7.53% | 0.10 20.06% | -0.16 259.22% | 0.21 236.18% | 0.28 30.06% | 0.28 0.08% | 0.27 3.35% | 0.21 20.44% | 0.26 19.05% | 0.22 13.98% | 0.25 12.57% | 0.24 3.66% | 0.15 35.84% | 0.13 13.45% | 0.12 6.97% | 0.22 81.76% | 0.21 5.81% | 0.16 21.92% | 0.22 35.59% | 0.22 1.21% | 0.23 6.37% | 0.28 18.53% | 0.32 13.23% | 0.25 21.95% | 0.28 12.61% | 0.26 5.78% | 0.27 3.68% | 0.24 9.77% | 0.27 10.73% | 0.23 13.43% | 0.27 13.28% | 0.25 5.40% | 0.26 4.66% | 0.29 10.80% | 0.28 5.42% | |
payables turnover | 1.07 - | 1.12 4.52% | 1.39 24.83% | 1.38 1.03% | 1.33 3.38% | 1.39 4.09% | 1.27 8.51% | 2.78 118.74% | 1.34 51.88% | 1.30 2.73% | 1.18 8.98% | 1.20 1.55% | 1.61 33.76% | 1.45 9.54% | 1.41 2.88% | 1.48 4.91% | 1.44 2.87% | 1.12 21.93% | 1.36 21.28% | 1.35 1.23% | 1.45 7.64% | 1.45 0.17% | 1.20 17.25% | 1.31 9.65% | 1.41 7.48% | 1.47 4.42% | 1.58 7.02% | 1.64 3.86% | 1.47 10.13% | 1.61 9.25% | 1.66 3.50% | 1.42 14.37% | 1.58 10.93% | 1.27 19.32% | 1.48 15.75% | 2.15 45.95% | 1.71 20.48% | 1.51 11.93% | 1.57 3.99% | 1.66 5.64% | |
pretax profit margin | 0.07 - | 0.09 33.06% | 0.02 82.96% | 0.13 753.03% | 0.09 29.00% | 0.10 2.62% | 0.11 10.36% | -0.15 242.00% | 0.22 244.85% | 0.29 31.30% | 0.29 0.68% | 0.28 2.47% | 0.23 19.32% | 0.26 15.72% | 0.23 13.33% | 0.26 14.71% | 0.26 1.57% | 0.16 37.00% | 0.15 7.94% | 0.14 6.07% | 0.24 68.98% | 0.23 3.78% | 0.17 24.98% | 0.24 37.81% | 0.20 13.74% | 0.24 18.00% | 0.27 11.14% | 0.31 15.27% | 0.23 24.02% | 0.29 22.52% | 0.29 0.03% | 0.28 1.72% | 0.26 8.12% | 0.31 18.46% | 0.28 8.56% | 0.30 8.02% | 0.31 0.90% | 0.30 0.09% | 0.34 12.07% | 0.34 1.43% | |
price fair value | 1.97 - | 2.12 7.28% | 2.25 6.17% | 1.69 24.80% | 1.65 2.54% | 1.71 3.55% | 1.77 3.48% | 1.95 10.21% | 2.06 5.67% | 2.67 30.01% | 2.98 11.37% | 3.59 20.70% | 3.27 8.94% | 3.05 6.74% | 2.99 1.83% | 2.73 8.98% | 2.27 16.58% | 2.47 8.42% | 2.48 0.70% | 2.94 18.44% | 3.36 14.38% | 2.78 17.39% | 4.02 44.76% | 4.18 3.83% | 5.35 28.07% | 6.57 22.87% | 7.01 6.61% | 6.48 7.46% | 8.83 36.12% | 6.28 28.85% | 4.86 22.59% | 4.42 8.98% | 4.00 9.63% | 4.76 19.08% | 5.09 7.01% | 5.13 0.73% | 5.86 14.20% | 6.53 11.43% | 8.03 22.93% | 6.68 16.76% | |
receivables turnover | 1.66 - | 0.43 74.33% | 1.89 343.53% | 1.73 8.26% | 2.10 21.28% | 1.54 26.62% | 1.56 1.30% | 1.87 19.73% | 1.18 37.02% | 1.42 20.84% | 1.54 8.47% | 1.61 4.35% | 1.40 13.03% | 1.67 19.38% | 1.44 14.10% | 1.32 7.96% | 1.18 10.90% | 1.21 2.48% | 1.06 11.94% | 1.12 4.95% | 1.25 12.23% | 1.11 11.48% | 1.41 26.99% | 1.69 20.10% | 1.21 28.72% | 1.41 16.70% | 1.68 19.40% | 1.74 3.85% | 1.78 1.80% | 1.72 3.25% | 1.50 12.80% | 1.45 2.86% | 1.38 4.91% | 1.31 5.38% | 1.48 13.06% | 1.40 5.26% | 1.21 13.96% | 1.43 18.25% | 1.68 17.48% | 1.56 6.64% | |
return on assets | 0.02 - | 0.02 11.60% | 0.01 34.39% | 0.03 144.49% | 0.02 7.55% | 0.01 43.28% | 0.02 7.24% | -0.02 252.54% | 0.04 265.60% | 0.06 47.12% | 0.05 8.82% | 0.04 17.66% | 0.03 31.17% | 0.05 64.88% | 0.04 19.40% | 0.04 8.94% | 0.05 7.90% | 0.02 54.41% | 0.02 14.69% | 0.02 27.69% | 0.03 37.04% | 0.03 8.46% | 0.02 27.65% | 0.03 51.59% | 0.02 32.93% | 0.03 22.88% | 0.03 24.90% | 0.04 22.29% | 0.03 29.38% | 0.04 40.80% | 0.04 0.46% | 0.04 2.91% | 0.04 2.34% | 0.03 8.08% | 0.03 14.59% | 0.03 7.90% | 0.03 8.05% | 0.03 7.71% | 0.04 16.83% | 0.04 6.23% | |
return on capital employed | 0.01 - | 0.02 38.87% | 0.00 80.62% | 0.03 990.58% | 0.02 34.64% | 0.02 23.26% | 0.02 23.84% | -0.04 300.68% | 0.06 250.02% | 0.08 29.63% | 0.07 3.99% | 0.07 11.99% | 0.05 18.89% | 0.07 21.89% | 0.05 19.22% | 0.06 9.37% | 0.05 8.16% | 0.03 48.68% | 0.02 22.08% | 0.02 7.87% | 0.04 111.50% | 0.04 14.46% | 0.03 21.86% | 0.04 44.05% | 0.03 28.45% | 0.03 13.55% | 0.06 83.89% | 0.07 21.80% | 0.06 19.76% | 0.07 13.18% | 0.05 28.06% | 0.05 1.50% | 0.04 9.06% | 0.04 7.69% | 0.04 1.35% | 0.04 13.28% | 0.04 7.38% | 0.04 5.34% | 0.05 15.84% | 0.05 0.63% | |
return on equity | 0.02 - | 0.02 12.27% | 0.01 29.55% | 0.04 148.17% | 0.03 8.86% | 0.02 45.22% | 0.02 6.85% | -0.03 254.31% | 0.05 265.40% | 0.07 46.54% | 0.06 7.54% | 0.05 18.45% | 0.04 31.29% | 0.06 60.30% | 0.05 20.22% | 0.05 6.34% | 0.05 9.18% | 0.03 50.45% | 0.02 16.78% | 0.03 27.96% | 0.04 38.26% | 0.04 9.52% | 0.03 27.55% | 0.04 53.07% | 0.04 6.97% | 0.05 22.65% | 0.06 22.32% | 0.07 22.64% | 0.05 30.63% | 0.07 46.94% | 0.07 3.17% | 0.06 4.99% | 0.06 3.03% | 0.06 10.53% | 0.05 17.89% | 0.05 6.40% | 0.05 5.48% | 0.05 8.19% | 0.05 15.08% | 0.06 5.49% | |
total debt to capitalization | 0.01 - | 0.01 2.28% | 0.01 30.85% | 0.01 31.79% | 0.01 0.94% | 0.01 16.87% | 0.09 - | 0.09 0.42% | 0.09 3.17% | 0.10 9.48% | 0.09 6.12% | 0.09 0.99% | 0.09 0.26% | 0.37 312.17% | 0.35 3.14% | 0.34 3.57% | 0.33 4.56% | 0.32 2.50% | 0.33 5.05% | 0.32 4.51% | 0.31 3.82% | 0.30 3.74% | 0.28 5.24% | 0.27 4.02% | 0.26 4.55% | 0.25 4.31% | 0.21 16.31% | 0.22 8.39% | 0.18 19.31% |
All numbers in USD (except ratios and percentages)