NASDAQ:QLYS
Qualys, Inc.
- Stock
Last Close
120.73
31/10 20:00
Market Cap
5.20B
Beta: 0.63
Volume Today
299.47K
Avg: 314.24K
PE Ratio
44.49
PFCF: 26.29
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
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 | 0.15 - | 0.15 1.26% | 0.16 3.43% | 0.16 0.98% | 0.14 11.79% | 0.14 2.68% | 0.14 3.29% | 0.14 0.70% | 0.14 3.51% | 0.13 1.76% | 0.13 2.64% | 0.13 0.78% | 0.13 3.10% | 0.12 6.23% | 0.12 2.61% | 0.12 1.27% | 0.12 1.36% | 0.11 2.00% | 0.12 4.07% | 0.12 2.44% | 0.13 3.60% | 0.12 6.51% | 0.12 3.22% | 0.13 8.04% | 0.13 5.12% | 0.13 0.57% | 0.13 0.30% | 0.13 4.76% | 0.13 2.25% | 0.13 3.02% | 0.14 2.02% | 0.14 2.62% | 0.13 2.88% | 0.14 3.32% | 0.15 9.13% | 0.17 10.52% | 0.19 11.15% | 0.19 3.60% | 0.19 0.01% | 0.19 2.33% | 0.18 5.80% | 0.17 4.90% | 0.17 0.27% | |
cash conversion cycle | 61.96 - | 38.36 38.09% | 56.42 47.08% | 56.32 0.19% | 13.45 76.12% | 69.78 418.93% | 66.48 4.73% | 59.16 11.02% | 62.03 4.86% | 40.55 34.63% | 22.80 43.77% | 62.09 172.32% | 65.23 5.06% | 38.79 40.53% | 61.20 57.77% | 60.24 1.56% | 84.99 41.09% | 61.77 27.32% | 63.70 3.13% | 47.87 24.85% | 63.27 32.18% | 78.19 23.57% | 67.10 14.18% | 61.97 7.65% | 78.51 26.69% | 72.67 7.44% | 70.29 3.27% | 52.47 25.36% | 92.01 75.36% | 74.44 19.09% | 71.00 4.62% | 67.87 4.41% | 84.44 24.41% | 61.57 27.09% | 65.67 6.67% | 66.23 0.85% | 74.66 12.74% | 64.29 13.90% | 74.64 16.10% | 66.68 10.66% | 87.75 31.60% | 69.24 21.10% | 61.97 10.50% | |
cash per share | 3.01 - | 3.25 7.89% | 3.33 2.59% | 3.42 2.78% | 3.80 11.06% | 4.23 11.28% | 4.65 9.86% | 5.10 9.77% | 5.22 2.24% | 5.94 13.86% | 6.10 2.73% | 5.92 3.04% | 6.82 15.21% | 6.71 1.63% | 7.48 11.53% | 8.03 7.33% | 7.53 6.16% | 8.47 12.41% | 8.27 2.33% | 8.34 0.76% | 7.38 11.50% | 7.62 3.34% | 7.63 0.06% | 7.64 0.15% | 7.66 0.31% | 8.49 10.75% | 8.88 4.65% | 8.12 8.54% | 9.09 11.89% | 9.10 0.09% | 9.21 1.26% | 8.88 3.61% | 10.42 17.34% | 11.72 12.50% | 10.82 7.72% | 10.06 7.06% | 8.50 15.42% | 9.00 5.87% | 9.48 5.28% | 11.63 22.63% | 11.59 0.30% | 12.28 5.92% | 10.65 13.23% | |
company equity multiplier | 1.87 - | 1.87 0.31% | 1.82 2.62% | 1.80 1.36% | 1.71 4.84% | 1.69 1.44% | 1.64 2.95% | 1.64 0.10% | 1.65 0.88% | 1.63 1.59% | 1.62 0.38% | 1.60 1.65% | 1.58 1.26% | 1.55 1.46% | 1.54 0.65% | 1.53 0.77% | 1.56 2.26% | 1.54 1.32% | 1.56 1.24% | 1.57 0.20% | 1.64 4.45% | 1.70 4.13% | 1.68 1.21% | 1.73 3.01% | 1.75 0.74% | 1.77 1.33% | 1.73 2.04% | 1.77 1.88% | 1.82 3.13% | 1.84 0.91% | 1.88 2.07% | 1.88 0.02% | 1.87 0.60% | 1.91 2.36% | 1.99 4.14% | 2.10 5.87% | 2.42 15.18% | 2.52 4.08% | 2.56 1.52% | 2.33 9.10% | 2.21 5.20% | 2.13 3.40% | 2.05 3.89% | |
days of inventory outstanding | 5.05 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 26.62 - | 26.53 0.33% | 21.76 17.97% | 23.02 5.77% | 67.74 194.30% | 23.19 65.77% | 11.50 50.42% | 21.11 83.60% | 23.67 12.16% | 41.99 77.36% | 52.20 24.31% | 11.89 77.22% | 15.81 32.98% | 31.76 100.89% | 14.25 55.13% | 9.89 30.62% | 7.15 27.70% | 7.41 3.74% | 5.67 23.50% | 25.74 353.88% | 28.70 11.47% | 2.88 89.98% | 4.94 71.81% | 4.78 3.24% | 4.45 7.01% | 3.18 28.54% | 6.65 109.15% | 9.70 46.00% | 3.10 68.05% | 4.83 55.86% | 6.67 38.01% | 4.40 34.02% | 4.92 11.72% | 9.29 88.94% | 7.66 17.52% | 4.53 40.88% | 9.11 101.09% | 5.81 36.21% | 7.29 25.50% | 3.92 46.22% | 3.28 16.42% | 2.13 34.88% | 4.35 103.85% | |
days of sales outstanding | 88.58 - | 64.89 26.74% | 78.19 20.49% | 79.34 1.47% | 81.19 2.34% | 92.97 14.51% | 77.98 16.13% | 80.27 2.93% | 85.71 6.78% | 82.54 3.70% | 75.00 9.14% | 73.98 1.36% | 81.04 9.54% | 70.55 12.95% | 75.45 6.94% | 70.13 7.05% | 92.14 31.39% | 69.19 24.91% | 69.38 0.27% | 73.61 6.11% | 91.97 24.94% | 81.06 11.86% | 72.05 11.12% | 66.75 7.35% | 82.95 24.27% | 75.85 8.57% | 76.94 1.44% | 62.17 19.19% | 95.11 52.97% | 79.27 16.65% | 77.67 2.02% | 72.27 6.95% | 89.36 23.64% | 70.86 20.71% | 73.33 3.50% | 70.76 3.51% | 83.77 18.39% | 70.10 16.32% | 81.93 16.88% | 65.55 19.99% | 91.03 38.86% | 71.37 21.59% | 66.32 7.08% | |
dividend yield | 0.01 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | -0.01 211.46% | 0.06 744.51% | 0.10 84.25% | 0.12 12.77% | 0.13 13.97% | 0.13 1.51% | 0.16 21.58% | 0.17 6.92% | 0.16 5.13% | 0.12 28.25% | 0.16 32.91% | 0.17 7.70% | 0.14 14.58% | 0.16 13.03% | 0.18 11.95% | 0.15 15.21% | 0.13 16.21% | 0.16 23.38% | 0.25 58.15% | 0.17 31.01% | 0.19 6.91% | 0.20 9.43% | 0.27 33.65% | 0.23 15.36% | 0.24 2.60% | 0.29 21.24% | 0.28 1.58% | 0.26 8.88% | -0.03 110.86% | 0.29 1,153.40% | 0.30 3.48% | 0.26 13.17% | 0.30 11.74% | 0.28 6.93% | 0.27 3.49% | 0.23 11.73% | 0.27 14.83% | 0.31 15.95% | 0.31 1.64% | 0.29 6.51% | 0.31 6.96% | 0.32 5.29% | |
ebt per ebit | 0.77 - | 0.99 27.99% | 1.05 6.25% | 1.00 5.22% | 0.87 13.09% | 0.98 13.78% | 1.02 4.04% | 0.98 4.54% | 0.98 0.14% | 1.02 4.70% | 1.01 1.48% | 1.03 2.16% | 0.99 4.08% | 1.06 7.33% | 1.04 1.81% | 1.06 2.10% | 1.07 0.49% | 1.15 7.60% | 1.08 5.83% | 1.06 1.81% | 1.14 7.75% | 1.13 1.46% | 1.15 1.95% | 1.08 6.08% | 1.09 0.99% | 1.09 0.23% | 1.06 2.32% | 1.05 1.09% | 1.03 2.17% | 0.82 20.62% | 1.02 24.60% | 1.00 1.40% | 1.02 2.02% | 0.99 2.77% | 0.97 2.08% | 1.01 4.23% | 1.12 10.51% | 1.06 5.30% | 1.07 0.43% | 1.10 3.28% | 1.15 4.12% | 1.11 3.61% | 1.13 1.96% | |
effective tax rate | 0.74 - | -0.71 195.34% | 0.09 113.12% | 0.08 12.41% | -6.11 7,640.92% | 0.38 106.22% | 0.39 2.71% | 0.39 0.93% | 0.28 28.12% | 0.38 38.12% | 0.38 0.23% | 0.39 1.84% | 0.32 18.20% | -1.70 631.56% | 0.23 113.57% | 0.27 15.14% | 0.72 172.15% | 0.05 92.72% | 0.13 139.20% | -0.22 274.58% | 0.03 112.42% | 0.16 493.45% | 0.12 24.22% | 0.21 72.39% | 0.03 85.88% | 0.16 429.45% | 0.03 81.96% | 0.18 518.76% | 0.05 71.27% | 1.10 2,069.61% | 0.29 73.56% | 0.13 54.20% | 0.27 98.64% | 0.24 10.35% | 0.17 27.69% | 0.18 6.13% | 0.18 3.33% | 0.22 25.18% | 0.23 2.01% | 0.03 86.07% | 0.15 368.33% | 0.20 34.03% | 0.19 2.51% | |
enterprise value multiple | 257.06 - | 305.42 18.81% | 164.82 46.03% | 121.26 26.43% | 176.67 45.69% | 185.90 5.22% | 145.57 21.70% | 82.96 43.01% | 91.09 9.80% | 65.77 27.80% | 95.28 44.87% | 98.46 3.33% | 78.42 20.36% | 98.48 25.59% | 97.00 1.50% | 110.92 14.35% | 136.89 23.41% | 163.08 19.13% | 168.20 3.14% | 124.70 25.86% | 128.20 2.80% | 133.25 3.94% | 126.40 5.14% | 90.83 28.14% | 110.79 21.97% | 110.02 0.70% | 115.58 5.05% | 106.79 7.60% | 189.53 77.48% | 575.21 203.49% | 100.70 82.49% | 102.52 1.80% | 180.65 76.22% | 126.36 30.06% | 113.40 10.26% | 120.71 6.45% | 119.45 1.05% | 109.44 8.38% | 91.70 16.21% | 106.51 16.15% | 149.02 39.91% | 132.84 10.86% | 104.47 21.35% | |
fixed asset turnover | 1.26 - | 1.26 0.20% | 1.35 7.11% | 1.39 3.06% | 1.37 0.89% | 1.33 3.51% | 1.36 2.87% | 1.42 3.92% | 1.42 0.10% | 1.45 2.56% | 1.21 16.78% | 1.25 3.53% | 1.33 5.72% | 1.30 1.83% | 1.29 0.63% | 1.16 10.28% | 1.07 7.38% | 1.07 0.51% | 1.05 1.87% | 1.11 5.91% | 1.21 8.71% | 0.84 30.75% | 0.90 7.91% | 0.96 6.83% | 0.84 13.17% | 0.86 2.60% | 0.84 2.47% | 0.81 3.87% | 0.86 7.31% | 0.91 5.36% | 0.94 2.94% | 1.04 10.78% | 1.11 6.93% | 1.16 4.29% | 1.31 13.43% | 1.47 11.95% | 1.61 9.61% | 1.72 6.82% | 2.01 16.60% | 2.31 15.24% | 2.63 13.63% | 2.37 9.91% | 2.07 12.62% | |
free cash flow per share | 0.21 - | 0.35 68.53% | -0.08 122.95% | 0.19 332.97% | 0.37 101.57% | 0.11 70.12% | 0.33 196.10% | 0.34 3.15% | 0.56 63.02% | 0.37 33.43% | 0.36 2.83% | 0.29 18.65% | 0.25 14.44% | 0.76 204.61% | 0.21 72.33% | 0.51 143.43% | 0.38 25.58% | 0.95 149.07% | 0.44 54.34% | 0.65 48.49% | 0.60 7.85% | 0.91 53.31% | 0.80 12.35% | 1.03 29.08% | 0.66 36.62% | 1.15 76.22% | 0.64 44.90% | 1.24 94.16% | 0.80 34.91% | 1.32 63.65% | 1.22 7.22% | 1.03 15.32% | 0.91 11.98% | 1.83 101.23% | 0.78 57.29% | 1.06 36.13% | 0.86 19.52% | 1.69 97.64% | 1.36 19.71% | 2.47 81.28% | 0.88 64.42% | 2.26 157.47% | ||
gross profit margin | 0.78 - | 0.77 0.10% | 0.78 0.44% | 0.78 0.78% | 0.79 1.33% | 0.79 0.85% | 0.80 1.00% | 0.79 0.22% | 0.80 0.48% | 0.80 0.13% | 0.79 0.58% | 0.78 1.66% | 0.78 0.28% | 0.77 1.01% | 0.78 1.52% | 0.79 0.74% | 0.77 1.91% | 0.75 2.09% | 0.76 0.89% | 0.77 1.05% | 0.76 0.75% | 0.76 0.15% | 0.78 1.68% | 0.79 1.96% | 0.80 0.53% | 0.79 1.47% | 0.79 0.22% | 0.78 1.13% | 0.78 0.30% | 0.78 0.03% | 0.78 1.02% | 0.79 0.25% | 0.78 0.24% | 0.79 0.58% | 0.79 0.34% | 0.79 0.24% | 0.79 0.64% | 0.79 0.74% | 0.81 1.50% | 0.81 0.75% | 0.81 0.08% | 0.81 0.14% | 0.82 1.09% | |
interest coverage | 37.33 - | -65.25 274.78% | 596.67 1,014.43% | 1.75K 193.88% | -233.94 113.34% | 1.33K - | 3.85K - | 584.38 84.81% | 5.71K 877.44% | 887.44 84.46% | 2.94K 230.95% | 3.83K 30.34% | 9.01K 135.34% | -1.62K - | 221.21 113.64% | 279.36 26.29% | 517.63 85.29% | 215.72 58.33% | 334.55 55.09% | 575.29 71.96% | 805.32 39.99% | 2.44K 203.37% | 6.81K 178.76% | 26.30K - | 4.88K 81.44% | -676.25 113.85% | -7.26K - | 64.74 100.89% | 39.32 39.26% | 21.27 45.92% | -10.49 149.31% | -16.13 53.81% | 19.03 - | |||||||||||
inventory turnover | 17.83 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.08 6.74% | 0.08 1.81% | 0.10 30.38% | 0.10 5.17% | 0.10 2.69% | 0.11 8.41% | 0.10 5.88% | 0.10 4.38% | 0.09 3.92% | 0.08 9.12% | 0.08 10.35% | 0.07 4.76% | 0.07 1.12% | 0.08 2.85% | 0.09 21.57% | 0.09 3.59% | 0.08 13.55% | 0.06 24.77% | 0.04 23.57% | 0.06 46.67% | 0.09 34.27% | ||||||||||||||||||||||
net income per ebt | 0.26 - | 1.71 555.64% | 0.91 46.79% | 0.92 1.27% | 7.11 674.06% | 0.62 91.29% | 0.61 1.66% | 0.61 0.59% | 0.72 17.74% | 0.62 14.68% | 0.62 0.14% | 0.61 1.15% | 0.68 11.73% | 2.70 298.08% | 0.77 71.58% | 0.73 4.56% | 0.28 62.49% | 0.95 244.19% | 0.87 7.75% | 1.22 39.64% | 0.97 20.29% | 0.84 13.88% | 0.88 4.69% | 0.79 10.16% | 0.97 23.12% | 0.84 13.26% | 0.97 15.45% | 0.82 15.28% | 0.95 15.33% | -0.10 110.88% | 0.71 785.62% | 0.87 22.32% | 0.73 15.21% | 0.76 3.74% | 0.83 8.65% | 0.82 1.27% | 0.82 0.74% | 0.78 5.40% | 0.77 0.57% | 0.97 25.04% | 0.85 11.94% | 0.80 5.87% | 0.81 0.62% | |
net profit margin | 0.00 - | -0.01 1,035.36% | 0.05 464.37% | 0.09 76.84% | 0.71 658.62% | 0.08 88.70% | 0.08 3.86% | 0.10 16.75% | 0.12 25.71% | 0.10 15.26% | 0.07 29.41% | 0.10 34.23% | 0.11 15.43% | 0.41 264.99% | 0.13 68.45% | 0.14 9.09% | 0.05 68.04% | 0.14 210.30% | 0.15 7.18% | 0.33 116.86% | 0.19 40.74% | 0.18 9.27% | 0.21 16.80% | 0.23 12.78% | 0.24 5.23% | 0.22 11.21% | 0.30 36.72% | 0.24 17.52% | 0.25 2.80% | 0.00 99.06% | 0.21 8,898.81% | 0.26 24.80% | 0.20 24.89% | 0.22 12.71% | 0.22 0.98% | 0.22 0.69% | 0.22 1.73% | 0.22 2.88% | 0.26 15.78% | 0.33 27.03% | 0.28 14.29% | 0.27 2.95% | 0.29 8.02% | |
operating cash flow per share | 0.31 - | 0.46 50.36% | 0.00 99.34% | 0.30 9,719.64% | 0.49 62.72% | 0.30 39.03% | 0.46 53.80% | 0.47 3.47% | 0.71 49.94% | 0.50 30.11% | 0.49 0.36% | 0.57 15.68% | 0.37 34.30% | 0.89 137.02% | 0.44 50.13% | 0.87 96.56% | 0.68 22.41% | 1.11 64.00% | 0.62 43.90% | 0.81 29.74% | 0.74 8.33% | 1.13 53.37% | 0.94 16.92% | 1.17 24.27% | 0.86 26.29% | 1.34 55.35% | 0.75 44.36% | 1.52 103.78% | 0.99 34.85% | 1.48 48.99% | 1.39 5.73% | 1.25 10.42% | 1.03 17.71% | 2.03 97.71% | 0.87 56.94% | 1.10 26.06% | 1.16 5.47% | 1.80 55.32% | 1.40 22.42% | 2.51 79.81% | 0.92 63.47% | 2.31 151.93% | ||
operating cycle | 88.58 - | 64.89 26.74% | 78.19 20.49% | 79.34 1.47% | 81.19 2.34% | 92.97 14.51% | 77.98 16.13% | 80.27 2.93% | 85.71 6.78% | 82.54 3.70% | 75.00 9.14% | 73.98 1.36% | 81.04 9.54% | 70.55 12.95% | 75.45 6.94% | 70.13 7.05% | 92.14 31.39% | 69.19 24.91% | 69.38 0.27% | 73.61 6.11% | 91.97 24.94% | 81.06 11.86% | 72.05 11.12% | 66.75 7.35% | 82.95 24.27% | 75.85 8.57% | 76.94 1.44% | 62.17 19.19% | 95.11 52.97% | 79.27 16.65% | 77.67 2.02% | 72.27 6.95% | 89.36 23.64% | 70.86 20.71% | 73.33 3.50% | 70.76 3.51% | 83.77 18.39% | 70.10 16.32% | 81.93 16.88% | 70.60 13.83% | 91.03 28.93% | 71.37 21.59% | 66.32 7.08% | |
operating profit margin | 0.01 - | -0.01 211.46% | 0.06 744.51% | 0.10 84.25% | 0.12 12.77% | 0.13 13.97% | 0.13 1.51% | 0.16 21.58% | 0.17 6.92% | 0.16 5.13% | 0.12 28.25% | 0.16 32.91% | 0.17 7.70% | 0.14 14.58% | 0.16 13.03% | 0.18 11.95% | 0.15 15.21% | 0.13 16.21% | 0.16 23.38% | 0.25 58.15% | 0.17 31.01% | 0.19 6.91% | 0.20 9.43% | 0.27 33.65% | 0.23 15.36% | 0.24 2.60% | 0.29 21.24% | 0.28 1.58% | 0.26 8.88% | -0.03 110.86% | 0.29 1,153.40% | 0.30 3.48% | 0.26 13.17% | 0.30 11.74% | 0.28 6.93% | 0.27 3.49% | 0.23 11.73% | 0.27 14.83% | 0.31 15.95% | 0.31 1.64% | 0.29 6.51% | 0.31 6.96% | 0.32 5.29% | |
payables turnover | 3.38 - | 3.39 0.33% | 4.14 21.90% | 3.91 5.45% | 1.33 66.02% | 3.88 192.13% | 7.83 101.70% | 4.26 45.53% | 3.80 10.84% | 2.14 43.62% | 1.72 19.56% | 7.57 339.08% | 5.69 24.80% | 2.83 50.22% | 6.32 122.88% | 9.10 44.14% | 12.59 38.30% | 12.14 3.60% | 15.87 30.72% | 3.50 77.97% | 3.14 10.29% | 31.29 897.64% | 18.21 41.80% | 18.82 3.35% | 20.24 7.54% | 28.32 39.94% | 13.54 52.19% | 9.28 31.51% | 29.03 212.98% | 18.63 35.84% | 13.50 27.54% | 20.45 51.56% | 18.31 10.49% | 9.69 47.07% | 11.75 21.24% | 19.87 69.15% | 9.88 50.27% | 15.49 56.76% | 12.34 20.32% | 22.95 85.94% | 27.46 19.64% | 42.17 53.56% | 20.69 50.95% | |
pretax profit margin | 0.01 - | -0.01 242.66% | 0.06 784.78% | 0.10 74.63% | 0.10 1.99% | 0.13 29.68% | 0.14 5.61% | 0.16 16.06% | 0.17 6.77% | 0.17 0.68% | 0.12 29.31% | 0.16 35.79% | 0.17 3.31% | 0.15 8.31% | 0.17 10.98% | 0.19 14.30% | 0.17 14.79% | 0.15 9.84% | 0.17 16.18% | 0.27 55.30% | 0.20 25.66% | 0.21 5.35% | 0.23 11.56% | 0.29 25.53% | 0.25 14.52% | 0.26 2.36% | 0.31 18.43% | 0.30 2.65% | 0.26 10.86% | -0.02 108.62% | 0.30 1,412.51% | 0.31 2.02% | 0.27 11.41% | 0.29 8.65% | 0.27 8.86% | 0.27 0.59% | 0.26 2.46% | 0.29 8.75% | 0.33 16.45% | 0.34 1.59% | 0.33 2.66% | 0.34 3.10% | 0.36 7.36% | |
price fair value | 7.24 - | 7.79 7.68% | 7.51 3.57% | 7.36 2.04% | 8.32 12.99% | 9.67 16.32% | 7.97 17.62% | 5.34 33.01% | 5.80 8.70% | 4.16 28.26% | 4.60 10.58% | 5.61 21.93% | 4.38 21.96% | 4.86 11.00% | 4.97 2.21% | 5.96 19.95% | 6.61 10.94% | 7.70 16.49% | 9.00 16.81% | 9.01 0.12% | 8.18 9.16% | 8.65 5.75% | 8.84 2.15% | 8.17 7.62% | 8.41 2.94% | 8.80 4.65% | 9.99 13.55% | 9.61 3.83% | 11.80 22.84% | 10.35 12.33% | 10.02 3.17% | 10.75 7.31% | 12.22 13.68% | 13.02 6.51% | 12.31 5.39% | 15.04 22.12% | 14.67 2.47% | 18.00 22.71% | 17.18 4.54% | 17.37 1.10% | 19.64 13.09% | 15.29 22.14% | 12.28 19.72% | |
receivables turnover | 1.02 - | 1.39 36.51% | 1.15 17.00% | 1.13 1.45% | 1.11 2.28% | 0.97 12.67% | 1.15 19.23% | 1.12 2.85% | 1.05 6.35% | 1.09 3.84% | 1.20 10.06% | 1.22 1.38% | 1.11 8.71% | 1.28 14.87% | 1.19 6.49% | 1.28 7.58% | 0.98 23.89% | 1.30 33.18% | 1.30 0.27% | 1.22 5.76% | 0.98 19.96% | 1.11 13.45% | 1.25 12.52% | 1.35 7.94% | 1.08 19.53% | 1.19 9.37% | 1.17 1.42% | 1.45 23.75% | 0.95 34.63% | 1.14 19.97% | 1.16 2.06% | 1.25 7.47% | 1.01 19.12% | 1.27 26.11% | 1.23 3.38% | 1.27 3.64% | 1.07 15.53% | 1.28 19.51% | 1.10 14.44% | 1.37 24.99% | 0.99 27.99% | 1.26 27.54% | 1.36 7.62% | |
return on assets | 0.00 - | -0.00 1,047.12% | 0.01 476.86% | 0.01 78.58% | 0.10 569.17% | 0.01 89.00% | 0.01 7.27% | 0.01 17.57% | 0.02 21.30% | 0.01 16.75% | 0.01 31.28% | 0.01 35.27% | 0.01 11.85% | 0.05 242.23% | 0.02 69.28% | 0.02 10.48% | 0.01 68.47% | 0.02 204.10% | 0.02 11.54% | 0.04 122.14% | 0.02 38.61% | 0.02 15.18% | 0.03 20.56% | 0.03 21.84% | 0.03 0.15% | 0.03 10.71% | 0.04 36.30% | 0.03 13.60% | 0.03 0.49% | 0.00 99.03% | 0.03 9,080.21% | 0.04 28.07% | 0.03 27.05% | 0.03 16.45% | 0.03 8.06% | 0.04 9.76% | 0.04 9.23% | 0.04 6.58% | 0.05 15.77% | 0.06 24.07% | 0.05 19.26% | 0.05 7.71% | 0.05 8.31% | |
return on capital employed | 0.00 - | -0.00 213.41% | 0.01 752.76% | 0.03 84.25% | 0.03 4.10% | 0.03 9.75% | 0.03 2.30% | 0.04 22.81% | 0.04 2.15% | 0.03 7.36% | 0.02 30.15% | 0.03 31.27% | 0.03 2.95% | 0.03 20.87% | 0.03 7.86% | 0.03 13.05% | 0.03 14.83% | 0.02 18.57% | 0.03 30.75% | 0.04 61.36% | 0.03 25.95% | 0.03 1.38% | 0.04 12.29% | 0.05 48.38% | 0.04 20.98% | 0.05 4.97% | 0.05 19.12% | 0.06 3.97% | 0.05 9.71% | -0.01 111.34% | 0.06 1,198.56% | 0.07 7.31% | 0.06 16.06% | 0.07 18.76% | 0.07 5.71% | 0.08 12.80% | 0.09 9.09% | 0.11 23.91% | 0.13 15.43% | 0.11 9.13% | 0.10 14.27% | 0.10 2.97% | 0.10 0.14% | |
return on equity | 0.00 - | -0.00 1,050.05% | 0.02 467.00% | 0.03 76.15% | 0.17 536.80% | 0.02 89.16% | 0.02 4.11% | 0.02 17.69% | 0.03 22.36% | 0.02 18.07% | 0.02 31.54% | 0.02 33.05% | 0.02 10.45% | 0.08 237.25% | 0.02 69.48% | 0.03 9.63% | 0.01 67.76% | 0.02 200.09% | 0.03 12.92% | 0.06 122.58% | 0.04 35.87% | 0.04 11.68% | 0.04 19.11% | 0.05 25.51% | 0.05 0.59% | 0.05 9.52% | 0.06 33.52% | 0.06 11.97% | 0.06 3.63% | 0.00 99.02% | 0.05 9,269.85% | 0.07 28.09% | 0.05 27.49% | 0.06 19.20% | 0.07 12.53% | 0.08 16.20% | 0.10 25.80% | 0.11 10.92% | 0.13 17.53% | 0.14 12.78% | 0.11 23.46% | 0.10 10.85% | 0.10 4.09% | |
total debt to capitalization | 0.01 - | 0.01 34.89% | 0.00 52.37% | 0.00 - | 0.09 1,855.65% | 0.09 7.94% | 0.09 2.74% | 0.12 24.85% | 0.11 3.80% | 0.12 3.50% | 0.13 11.36% | 0.12 4.93% | 0.12 2.79% | 0.12 2.13% | 0.11 7.44% | 0.10 8.59% | 0.10 3.96% | 0.10 1.54% | 0.10 3.49% | 0.13 26.15% | 0.13 0.52% | 0.11 11.99% | 0.09 19.19% | 0.07 19.60% | 0.09 18.19% | 0.11 23.50% |
All numbers in USD (except ratios and percentages)