NASDAQ:REGN
Regeneron Pharmaceuticals, Inc.
- Stock
Last Close
967.98
17/05 20:00
Market Cap
100.71B
Beta: 0.23
Volume Today
386.46K
Avg: 576.83K
PE Ratio
25.31
PFCF: 33.11
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.23 17.50% | 0.21 8.52% | 0.19 7.22% | 0.19 0.36% | 0.19 0.77% | 0.21 6.77% | 0.21 0.05% | 0.22 6.50% | 0.22 0.52% | 0.20 10.79% | 0.20 3.89% | 0.20 3.91% | 0.18 8.56% | 0.18 1.55% | 0.17 4.09% | 0.18 7.48% | 0.17 4.90% | 0.18 4.69% | 0.16 10.68% | 0.16 0.19% | 0.15 4.72% | 0.16 6.71% | 0.13 18.94% | 0.15 10.23% | 0.15 0.11% | 0.15 0.28% | 0.12 20.82% | 0.14 16.60% | 0.14 5.43% | 0.14 1.02% | 0.14 0.79% | 0.24 68.08% | 0.15 39.01% | 0.19 33.47% | 0.11 42.20% | 0.11 6.67% | 0.11 1.01% | 0.12 10.17% | 0.11 9.99% | 0.10 2.07% | 0.10 1.49% | 0.10 0.70% | 0.09 11.86% | |
cash conversion cycle | 246.66 - | 224.56 8.96% | 147.23 34.43% | 261.90 77.88% | 242.46 7.42% | 233.12 3.85% | 158.54 31.99% | 184.90 16.62% | 167.52 9.40% | 182.99 9.23% | 199.57 9.06% | 286.93 43.77% | 409.49 42.71% | 571.22 39.50% | 436.83 23.53% | 466.66 6.83% | 465.28 0.29% | 539.29 15.91% | 578.68 7.30% | 595.75 2.95% | 857.07 43.86% | 826.44 3.57% | 821.19 0.63% | 607.96 25.97% | 747.67 22.98% | 517.50 30.78% | 511.77 1.11% | 613.70 19.92% | 541.50 11.77% | 604.70 11.67% | 520.16 13.98% | 622.43 19.66% | 318.21 48.88% | 465.17 46.18% | 236.78 49.10% | 485.01 104.83% | 672.80 38.72% | 701.51 4.27% | 442.24 36.96% | 395.54 10.56% | 470.67 18.99% | 1.01K 114.53% | 492.14 51.26% | 1.10K 123.61% | |
cash per share | 5.50 - | 4.53 17.59% | 7.02 54.84% | 6.57 6.46% | 8.14 23.93% | 10.34 27.07% | 8.87 14.17% | 7.26 18.19% | 5.87 19.10% | 8.67 47.56% | 10.07 16.23% | 8.14 19.17% | 9.99 22.68% | 13.43 34.50% | 9.88 26.45% | 12.38 25.29% | 11.96 3.42% | 12.92 8.08% | 13.17 1.92% | 15.10 14.66% | 15.62 3.41% | 20.30 29.97% | 25.97 27.94% | 29.68 14.30% | 24.45 17.64% | 26.31 7.60% | 29.43 11.89% | 36.46 23.87% | 28.69 21.32% | 28.68 0.02% | 34.03 18.66% | 33.24 2.32% | 37.25 12.04% | 54.50 46.32% | 53.62 1.61% | 66.02 23.11% | 70.12 6.22% | 65.68 6.33% | 72.36 10.16% | 83.66 15.62% | 83.44 0.26% | 87.45 4.81% | 95.31 8.99% | 97.58 2.39% | |
company equity multiplier | 1.59 - | 1.56 1.91% | 1.51 3.23% | 1.47 2.47% | 1.46 1.05% | 1.47 0.44% | 1.52 3.93% | 1.41 7.22% | 1.36 4.03% | 1.57 15.93% | 1.53 2.38% | 1.57 2.18% | 1.52 2.94% | 1.52 0.12% | 1.57 3.09% | 1.61 2.50% | 1.47 8.60% | 1.44 2.08% | 1.43 0.79% | 1.43 0.04% | 1.38 2.96% | 1.37 0.83% | 1.34 2.43% | 1.36 1.57% | 1.35 0.79% | 1.33 1.73% | 1.34 0.61% | 1.30 2.72% | 1.59 22.66% | 1.59 0.29% | 1.56 2.00% | 1.48 4.68% | 1.42 4.28% | 1.37 3.43% | 1.36 1.20% | 1.32 2.37% | 1.32 0.61% | 1.29 1.83% | 1.29 0.15% | 1.28 0.75% | 1.28 0.23% | 1.29 1.18% | 1.27 1.38% | 1.27 0.02% | |
days of inventory outstanding | 129.86 - | 147.68 13.72% | 131.60 10.88% | 178.76 35.84% | 213.26 19.30% | 194.78 8.66% | 195.00 0.11% | 143.50 26.41% | 173.50 20.91% | 157.31 9.33% | 193.74 23.15% | 244.26 26.08% | 412.07 68.70% | 703.31 70.68% | 481.27 31.57% | 498.91 3.66% | 484.73 2.84% | 553.98 14.29% | 618.05 11.56% | 642.62 3.98% | 911.73 41.88% | 847.80 7.01% | 884.03 4.27% | 607.10 31.33% | 777.36 28.05% | 533.92 31.32% | 568.98 6.57% | 613.35 7.80% | 536.05 12.60% | 591.77 10.39% | 488.51 17.45% | 632.54 29.48% | 257.39 59.31% | 407.86 58.46% | 178.73 56.18% | 442.66 147.68% | 672.05 51.82% | 683.13 1.65% | 399.87 41.46% | 367.79 8.02% | 446.38 21.37% | 1.09K 143.77% | 449.22 58.72% | 1.26K 181.24% | |
days of payables outstanding | 55.48 - | 72.78 31.19% | 115.85 59.18% | 67.53 41.71% | 91.65 35.73% | 76.64 16.38% | 150.58 96.47% | 97.12 35.50% | 131.71 35.61% | 88.21 33.03% | 114.47 29.76% | 97.12 15.15% | 132.62 36.55% | 253.34 91.03% | 162.67 35.79% | 151.63 6.79% | 132.37 12.70% | 132.93 0.42% | 151.66 14.09% | 162.62 7.23% | 168.79 3.79% | 140.55 16.73% | 167.56 19.22% | 120.33 28.18% | 144 19.67% | 133.29 7.44% | 168.06 26.09% | 144.05 14.29% | 124.17 13.80% | 145.54 17.21% | 121.20 16.73% | 158.64 30.89% | 61.76 61.07% | 84.80 37.31% | 51.66 39.08% | 104.54 102.36% | 161.82 54.80% | 151.68 6.27% | 98.09 35.33% | 117.93 20.23% | 121.65 3.15% | 227.91 87.34% | 105.60 53.67% | 312.39 195.83% | |
days of sales outstanding | 172.28 - | 149.67 13.13% | 131.48 12.15% | 150.66 14.58% | 120.85 19.78% | 114.98 4.86% | 114.13 0.75% | 138.52 21.38% | 125.74 9.23% | 113.89 9.42% | 120.30 5.63% | 139.79 16.20% | 130.03 6.98% | 121.26 6.75% | 118.23 2.50% | 119.38 0.97% | 112.92 5.41% | 118.23 4.70% | 112.29 5.03% | 115.75 3.08% | 114.14 1.39% | 119.19 4.42% | 104.72 12.13% | 121.20 15.73% | 114.30 5.69% | 116.87 2.25% | 110.85 5.15% | 144.40 30.26% | 129.62 10.23% | 158.48 22.27% | 152.84 3.56% | 148.52 2.83% | 122.58 17.47% | 142.11 15.93% | 109.72 22.79% | 146.88 33.87% | 162.58 10.69% | 170.07 4.60% | 140.46 17.41% | 145.69 3.72% | 145.95 0.18% | 149.46 2.41% | 148.52 0.63% | 149.44 0.62% | |
dividend yield | 0.01 - | 0.00 - | 0.00 29.88% | 0.00 85.04% | 0.01 2,075.42% | 0.00 89.23% | 0.01 620.10% | 0.00 81.32% | 0.00 89.80% | 0.01 6,408.49% | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.35 - | 0.40 14.81% | 0.35 12.41% | 0.30 14.47% | 0.33 12.43% | 0.25 24.65% | 0.31 22.47% | 0.33 5.76% | 0.35 5.91% | 0.35 0.09% | 0.21 39.00% | 0.27 30.31% | 0.24 12.30% | 0.30 23.64% | 0.28 4.88% | 0.33 15.40% | 0.37 14.68% | 0.37 0.32% | 0.34 8.74% | 0.38 10.22% | 0.39 3.10% | 0.38 2.60% | 0.37 1.16% | 0.28 24.72% | 0.16 41.80% | 0.36 120.90% | 0.31 13.61% | 0.38 22.95% | 0.34 12.19% | 0.46 36.52% | 0.48 4.92% | 0.44 8.64% | 0.65 48.04% | 0.53 17.87% | 0.53 0.35% | 0.42 20.38% | 0.39 8.48% | 0.42 7.29% | 0.34 19.41% | 0.30 10.86% | 0.32 7.51% | 0.33 2.65% | 0.28 14.26% | 0.24 15.66% | |
ebt per ebit | 0.93 - | 0.95 2.02% | 0.93 1.96% | 0.94 0.88% | 0.91 3.11% | 0.96 5.52% | 0.89 7.17% | 0.98 9.01% | 0.95 2.47% | 1.00 5.37% | 0.98 1.86% | 1.00 1.93% | 1.00 0.04% | 1.01 0.63% | 0.98 2.41% | 1.00 2.02% | 0.96 4.83% | 1.01 5.71% | 1.03 1.93% | 1.03 0.23% | 1.05 2.17% | 1.01 3.81% | 0.94 7.16% | 1.14 20.82% | 0.71 37.42% | 1.04 46.16% | 1.32 26.55% | 0.96 27.48% | 1.40 46.59% | 0.95 32.28% | 1.05 10.70% | 1.13 7.31% | 1.12 0.44% | 0.98 12.29% | 0.95 3.57% | 0.84 11.09% | 0.87 2.93% | 1.23 42.17% | 1.16 6.38% | 0.91 21.54% | 1.07 17.55% | 1.00 6.15% | 1.18 17.98% | 0.93 20.94% | |
effective tax rate | 0.41 - | 0.37 8.45% | 0.51 36.80% | 0.63 22.51% | 0.54 13.27% | 0.55 0.70% | 0.50 8.25% | 0.73 44.41% | 0.41 43.93% | 0.47 14.38% | 0.32 31.60% | 0.50 56.57% | 0.33 34.01% | 0.28 15.93% | 0.26 6.29% | 0.42 63.85% | 0.26 38.08% | 0.31 19.35% | 0.69 119.25% | 0.18 73.30% | 0.16 13.06% | 0.06 59.38% | -0.21 429.07% | 0.16 172.99% | 0.14 9.65% | 0.13 8.49% | 0.11 14.59% | 0.07 40.13% | 0.02 64.28% | 0.16 565.63% | 0.06 60.65% | 0.11 78.62% | 0.17 58.44% | 0.10 41.74% | 0.11 7.98% | 0.08 24.68% | 0.12 39.72% | 0.13 11.46% | 0.10 25.07% | 0.05 51.36% | 0.11 125.67% | 0.09 12.30% | -0.01 111.28% | -0.03 190.71% | |
enterprise value multiple | 134.54 - | 125.00 7.09% | 128.17 2.53% | 150.45 17.39% | 120.10 20.17% | 184.31 53.46% | 167.51 9.11% | 153.94 8.10% | 145.72 5.34% | 115.74 20.57% | 241.89 109.00% | 106.02 56.17% | 114.50 8.00% | 106.51 6.98% | 111.04 4.26% | 85.39 23.11% | 91.87 7.60% | 78.13 14.96% | 74.47 4.68% | 58.48 21.47% | 59.43 1.62% | 62.16 4.60% | 55.22 11.17% | 72.18 30.72% | 120.20 66.53% | 35.79 70.23% | 59.34 65.82% | 71.32 20.18% | 69.45 2.62% | 55.52 20.06% | 41.49 25.27% | 38.30 7.69% | 15.44 59.68% | 33.37 116.09% | 26.57 20.39% | 62.82 136.46% | 53.77 14.41% | 45.03 16.25% | 56.49 25.45% | 84.13 48.92% | 64.44 23.40% | 84.47 31.07% | 79.06 6.40% | 139.20 76.06% | |
fixed asset turnover | 1.09 - | 1.32 20.62% | 1.16 11.94% | 1.04 10.09% | 0.94 9.63% | 0.89 5.84% | 0.82 7.08% | 0.78 4.91% | 0.75 3.83% | 0.77 2.39% | 0.69 10.67% | 0.72 4.62% | 0.68 5.09% | 0.65 4.72% | 0.59 9.65% | 0.58 1.63% | 0.65 12.21% | 0.66 1.50% | 0.67 1.69% | 0.63 5.93% | 0.65 3.50% | 0.66 0.88% | 0.75 13.58% | 0.66 12.46% | 0.72 10.27% | 0.74 2.31% | 0.75 1.55% | 0.62 17.28% | 0.64 3.71% | 0.73 13.52% | 0.75 2.89% | 0.78 3.06% | 1.53 97.40% | 1.02 33.54% | 1.42 39.85% | 0.83 41.37% | 0.79 5.79% | 0.79 0.92% | 0.91 14.47% | 0.81 10.20% | 0.81 1.19% | 0.84 4.26% | 0.83 1.33% | 0.74 10.14% | |
free cash flow per share | 0.96 - | 0.62 35.51% | 2.10 239.79% | -0.11 105.44% | 2.56 2,336.50% | 0.83 67.52% | 0.80 4.27% | -1.97 347.91% | 0.04 101.83% | 7.23 19,921.97% | 1.00 86.12% | -0.72 171.49% | 2.64 468.42% | 5.08 92.34% | 2.16 57.40% | 2.89 33.72% | -0.81 127.84% | 3.33 513.19% | 4.29 28.93% | 5.01 16.81% | 2.62 47.71% | 3.21 22.48% | 5.95 85.22% | 7.55 27.05% | 0.86 88.64% | 3.98 364.04% | 5.94 49.12% | 4.81 19.03% | 7.42 54.38% | -3.86 152.04% | 10.15 362.73% | 5.25 48.28% | 4.55 13.23% | 30.89 578.24% | 20.88 32.40% | 18.35 12.12% | 3.81 79.25% | -4.12 208.21% | 13.72 432.95% | 10.16 25.91% | 8.30 18.30% | 8.28 0.32% | 6.82 17.58% | 12.79 87.47% | |
gross profit margin | 0.91 - | 0.94 2.40% | 0.92 1.52% | 0.93 1.00% | 0.93 0.00% | 0.92 0.74% | 0.93 0.27% | 0.90 2.42% | 0.91 0.84% | 0.90 0.76% | 0.90 0.56% | 0.91 0.88% | 0.94 3.98% | 0.96 2.19% | 0.94 2.56% | 0.94 0.31% | 0.93 0.66% | 0.93 0.06% | 0.93 0.28% | 0.92 0.99% | 0.94 2.06% | 0.93 0.99% | 0.94 0.59% | 0.90 4.67% | 0.92 2.88% | 0.89 3.45% | 0.90 0.83% | 0.88 1.75% | 0.86 2.53% | 0.88 2.53% | 0.85 2.99% | 0.88 2.80% | 0.86 1.50% | 0.87 0.43% | 0.80 7.73% | 0.86 7.72% | 0.90 3.77% | 0.89 0.47% | 0.84 5.62% | 0.86 1.62% | 0.87 1.93% | 0.94 7.48% | 0.85 9.34% | 0.94 10.48% | |
interest coverage | 13.91 - | 20.18 45.04% | 18.19 9.87% | 16.01 11.96% | 21.85 36.49% | 19.79 9.43% | 38.96 96.82% | 45.96 17.99% | 125.49 173.03% | 228.82 82.33% | 64.03 72.02% | 234.22 265.79% | 134.21 42.70% | 1.63K 1,117.72% | 102.24 93.74% | 57.40 43.86% | 101.89 77.52% | 90.57 11.11% | 89.28 1.43% | 88.09 1.33% | 89.94 2.09% | 83.66 6.98% | 97.71 16.80% | 62.34 36.20% | 39.45 36.72% | 94.68 140.00% | 100.85 6.52% | 114.77 13.80% | 67.67 41.04% | 40.04 40.83% | 78.85 96.92% | 76.21 3.35% | 232.44 205.00% | 130.08 44.04% | 187.21 43.92% | 92.54 50.57% | 84.73 8.44% | 79.98 5.60% | 65.91 17.59% | 52.59 20.20% | 53.78 2.26% | -62.42 216.05% | 53.16 185.18% | -46.67 187.79% | |
inventory turnover | 0.69 - | 0.61 12.06% | 0.68 12.21% | 0.50 26.38% | 0.42 16.18% | 0.46 9.49% | 0.46 0.11% | 0.63 35.89% | 0.52 17.29% | 0.57 10.29% | 0.46 18.80% | 0.37 20.68% | 0.22 40.72% | 0.13 41.41% | 0.19 46.13% | 0.18 3.53% | 0.19 2.92% | 0.16 12.50% | 0.15 10.37% | 0.14 3.82% | 0.10 29.52% | 0.11 7.54% | 0.10 4.10% | 0.15 45.62% | 0.12 21.90% | 0.17 45.59% | 0.16 6.16% | 0.15 7.23% | 0.17 14.42% | 0.15 9.42% | 0.18 21.14% | 0.14 22.77% | 0.35 145.75% | 0.22 36.89% | 0.50 128.20% | 0.20 59.62% | 0.13 34.13% | 0.13 1.62% | 0.23 70.84% | 0.24 8.72% | 0.20 17.61% | 0.08 58.98% | 0.20 142.23% | 0.07 64.44% | |
long term debt to capitalization | 0.24 - | 0.22 7.77% | 0.21 7.21% | 0.19 6.00% | 0.18 7.38% | 0.18 1.08% | 0.15 15.51% | 0.14 10.30% | 0.10 24.10% | 0.11 2.72% | 0.09 12.89% | 0.09 5.80% | 0.08 7.18% | 0.08 3.72% | 0.10 24.42% | 0.13 28.94% | 0.11 10.44% | 0.10 7.73% | 0.10 1.21% | 0.10 5.68% | 0.09 7.69% | 0.08 7.80% | 0.07 9.24% | 0.07 6.60% | 0.07 2.80% | 0.06 6.50% | 0.06 4.81% | 0.06 7.96% | 0.07 31.59% | 0.21 186.96% | 0.20 6.53% | 0.14 27.83% | 0.12 18.41% | 0.10 11.06% | 0.13 22.20% | 0.12 5.05% | 0.09 26.82% | 0.11 28.06% | 0.11 4.82% | 0.10 3.16% | 0.10 1.94% | 0.10 3.20% | 0.09 3.72% | 0.09 3.42% | |
net income per ebt | 0.59 - | 0.63 5.83% | 0.49 21.97% | 0.37 23.57% | 0.46 22.27% | 0.45 0.83% | 0.50 9.97% | 0.27 44.78% | 0.59 115.86% | 0.53 9.85% | 0.68 27.47% | 0.50 26.38% | 0.67 33.74% | 0.72 7.80% | 0.74 2.40% | 0.58 22.30% | 0.74 28.05% | 0.69 6.89% | 0.31 54.44% | 0.82 161.05% | 0.84 2.94% | 0.94 11.27% | 1.21 29.73% | 0.84 30.41% | 0.86 1.78% | 0.87 1.39% | 0.89 2.16% | 0.93 4.95% | 0.98 4.53% | 0.84 13.62% | 0.94 11.25% | 0.89 5.16% | 0.83 7.22% | 0.90 8.81% | 0.89 0.90% | 0.92 3.04% | 0.88 3.57% | 0.87 1.49% | 0.90 3.70% | 0.95 5.47% | 0.89 6.18% | 0.91 1.45% | 1.01 11.37% | 1.03 1.97% | |
net profit margin | 0.19 - | 0.24 23.97% | 0.16 32.99% | 0.10 34.05% | 0.14 33.20% | 0.11 21.15% | 0.14 25.02% | 0.09 36.34% | 0.19 122.96% | 0.18 5.10% | 0.14 23.69% | 0.14 2.22% | 0.16 17.24% | 0.22 34.13% | 0.21 4.94% | 0.19 8.52% | 0.26 39.75% | 0.26 1.89% | 0.11 57.62% | 0.32 188.40% | 0.34 8.44% | 0.36 4.25% | 0.43 19.05% | 0.27 36.70% | 0.10 62.93% | 0.33 227.35% | 0.37 11.68% | 0.34 6.41% | 0.46 34.55% | 0.37 20.14% | 0.47 29.21% | 0.44 7.02% | 0.60 36.75% | 0.47 21.62% | 0.45 4.77% | 0.33 27.06% | 0.30 9.16% | 0.45 50.25% | 0.35 21.76% | 0.26 26.23% | 0.31 18.57% | 0.30 2.26% | 0.34 12.66% | 0.23 32.01% | |
operating cash flow per share | 1.31 - | 0.94 28.25% | 2.80 197.44% | 0.54 80.63% | 3.27 502.12% | 1.62 50.30% | 1.95 20.43% | -0.86 143.80% | 2.37 376.62% | 8.64 264.88% | 2.72 68.56% | 0.28 89.64% | 3.97 1,310.32% | 6.21 56.52% | 3.59 42.11% | 3.37 6.23% | -0.29 108.55% | 3.89 1,448.44% | 5.30 36.27% | 5.75 8.55% | 3.66 36.35% | 4.19 14.59% | 6.74 60.61% | 8.24 22.28% | 1.72 79.07% | 5.09 195.42% | 7.21 41.55% | 6.36 11.84% | 8.61 35.40% | -2.41 128.00% | 11.68 584.53% | 6.34 45.69% | 5.97 5.90% | 32.14 438.54% | 22.34 30.50% | 19.68 11.91% | 5.23 73.42% | 5.88 12.47% | 16.07 173.22% | 12.77 20.56% | 9.56 25.17% | 9.83 2.87% | 9.58 2.57% | 14.03 46.51% | |
operating cycle | 302.14 - | 297.34 1.59% | 263.09 11.52% | 329.42 25.22% | 334.11 1.42% | 309.76 7.29% | 309.13 0.21% | 282.02 8.77% | 299.24 6.10% | 271.20 9.37% | 314.04 15.80% | 384.05 22.29% | 542.10 41.15% | 824.56 52.10% | 599.50 27.29% | 618.28 3.13% | 597.65 3.34% | 672.22 12.48% | 730.34 8.65% | 758.37 3.84% | 1.03K 35.27% | 966.99 5.74% | 988.75 2.25% | 728.30 26.34% | 891.67 22.43% | 650.79 27.01% | 679.84 4.46% | 757.75 11.46% | 665.67 12.15% | 750.25 12.71% | 641.36 14.51% | 781.07 21.78% | 379.97 51.35% | 549.97 44.74% | 288.44 47.55% | 589.54 104.39% | 834.63 41.57% | 853.19 2.22% | 540.33 36.67% | 513.48 4.97% | 592.32 15.36% | 1.24K 108.94% | 597.74 51.70% | 1.41K 136.37% | |
operating profit margin | 0.35 - | 0.40 14.81% | 0.35 12.41% | 0.30 14.47% | 0.33 12.43% | 0.25 24.65% | 0.31 22.47% | 0.33 5.76% | 0.35 5.91% | 0.35 0.09% | 0.21 39.00% | 0.27 30.31% | 0.24 12.30% | 0.30 23.64% | 0.28 4.88% | 0.33 15.40% | 0.37 14.68% | 0.37 0.32% | 0.34 8.74% | 0.38 10.22% | 0.39 3.10% | 0.38 2.60% | 0.37 1.16% | 0.28 24.72% | 0.16 41.80% | 0.36 120.90% | 0.31 13.61% | 0.38 22.95% | 0.34 12.19% | 0.46 36.52% | 0.48 4.92% | 0.44 8.64% | 0.65 48.04% | 0.53 17.87% | 0.53 0.35% | 0.42 20.38% | 0.39 8.48% | 0.42 7.29% | 0.34 19.41% | 0.30 10.86% | 0.32 7.51% | 0.33 2.65% | 0.28 14.26% | 0.24 15.66% | |
payables turnover | 1.62 - | 1.24 23.78% | 0.78 37.18% | 1.33 71.57% | 0.98 26.32% | 1.17 19.59% | 0.60 49.10% | 0.93 55.04% | 0.68 26.26% | 1.02 49.31% | 0.79 22.94% | 0.93 17.86% | 0.68 26.76% | 0.36 47.65% | 0.55 55.74% | 0.59 7.29% | 0.68 14.55% | 0.68 0.42% | 0.59 12.35% | 0.55 6.74% | 0.53 3.65% | 0.64 20.09% | 0.54 16.12% | 0.75 39.24% | 0.63 16.43% | 0.68 8.03% | 0.54 20.69% | 0.62 16.67% | 0.72 16.01% | 0.62 14.69% | 0.74 20.09% | 0.57 23.60% | 1.46 156.88% | 1.06 27.17% | 1.74 64.15% | 0.86 50.58% | 0.56 35.40% | 0.59 6.69% | 0.92 54.63% | 0.76 16.83% | 0.74 3.06% | 0.39 46.62% | 0.85 115.83% | 0.29 66.20% | |
pretax profit margin | 0.32 - | 0.38 17.13% | 0.32 14.12% | 0.28 13.72% | 0.31 8.94% | 0.24 20.49% | 0.28 13.69% | 0.32 15.29% | 0.33 3.29% | 0.35 5.27% | 0.21 40.14% | 0.27 32.82% | 0.24 12.34% | 0.30 24.42% | 0.28 7.17% | 0.33 17.73% | 0.36 9.14% | 0.38 5.37% | 0.35 6.98% | 0.39 10.48% | 0.41 5.34% | 0.38 6.31% | 0.35 8.24% | 0.32 9.05% | 0.12 63.58% | 0.38 222.86% | 0.41 9.32% | 0.37 10.83% | 0.47 28.72% | 0.44 7.56% | 0.51 16.14% | 0.50 1.96% | 0.73 47.39% | 0.53 27.96% | 0.51 3.91% | 0.36 29.22% | 0.34 5.80% | 0.51 52.53% | 0.39 24.55% | 0.27 30.06% | 0.34 26.37% | 0.33 3.66% | 0.33 1.16% | 0.22 33.33% | |
price fair value | 15.06 - | 18.18 20.76% | 13.94 23.34% | 13.40 3.84% | 11.97 10.69% | 14.24 18.96% | 16.37 14.98% | 15.53 5.14% | 15.72 1.22% | 14.58 7.25% | 15.41 5.70% | 9.98 35.22% | 8.96 10.22% | 9.38 4.69% | 8.67 7.58% | 8.41 3.06% | 9.43 12.20% | 7.88 16.42% | 6.55 16.94% | 5.64 13.85% | 5.18 8.27% | 5.41 4.56% | 4.61 14.72% | 4.73 2.45% | 3.54 25.06% | 2.89 18.47% | 3.70 27.98% | 4.42 19.51% | 7.55 70.78% | 5.83 22.71% | 4.62 20.82% | 4.16 9.85% | 3.88 6.89% | 3.72 3.94% | 3.57 4.05% | 3.75 4.82% | 3.08 17.69% | 3.43 11.41% | 3.41 0.83% | 3.75 9.96% | 3.20 14.53% | 3.75 17.02% | 3.85 2.71% | 3.87 0.61% | |
receivables turnover | 0.52 - | 0.60 15.11% | 0.68 13.83% | 0.60 12.73% | 0.74 24.66% | 0.78 5.11% | 0.79 0.75% | 0.65 17.61% | 0.72 10.17% | 0.79 10.40% | 0.75 5.33% | 0.64 13.94% | 0.69 7.51% | 0.74 7.23% | 0.76 2.56% | 0.75 0.96% | 0.80 5.72% | 0.76 4.49% | 0.80 5.29% | 0.78 2.99% | 0.79 1.41% | 0.76 4.24% | 0.86 13.81% | 0.74 13.59% | 0.79 6.03% | 0.77 2.20% | 0.81 5.43% | 0.62 23.23% | 0.69 11.40% | 0.57 18.21% | 0.59 3.69% | 0.61 2.91% | 0.73 21.16% | 0.63 13.74% | 0.82 29.52% | 0.61 25.30% | 0.55 9.66% | 0.53 4.40% | 0.64 21.08% | 0.62 3.59% | 0.62 0.18% | 0.60 2.35% | 0.61 0.64% | 0.60 0.62% | |
return on assets | 0.04 - | 0.05 45.67% | 0.03 38.70% | 0.02 38.81% | 0.03 33.68% | 0.02 20.55% | 0.03 33.48% | 0.02 36.37% | 0.04 137.46% | 0.04 5.59% | 0.03 31.93% | 0.03 1.58% | 0.03 12.66% | 0.04 22.64% | 0.04 6.41% | 0.03 12.27% | 0.05 50.21% | 0.04 6.70% | 0.02 55.64% | 0.05 157.58% | 0.06 8.65% | 0.06 0.68% | 0.07 27.04% | 0.04 48.69% | 0.01 59.14% | 0.05 227.72% | 0.05 11.36% | 0.04 25.90% | 0.06 56.89% | 0.05 15.81% | 0.07 27.89% | 0.06 6.28% | 0.14 129.85% | 0.07 52.19% | 0.09 27.10% | 0.04 57.84% | 0.03 15.23% | 0.05 51.77% | 0.04 13.80% | 0.03 33.61% | 0.03 16.11% | 0.03 0.80% | 0.04 11.87% | 0.02 40.07% | |
return on capital employed | 0.07 - | 0.10 37.32% | 0.08 21.00% | 0.06 20.23% | 0.07 13.86% | 0.05 23.39% | 0.08 38.61% | 0.08 1.77% | 0.09 13.47% | 0.09 0.42% | 0.05 45.98% | 0.07 38.61% | 0.06 15.97% | 0.06 11.40% | 0.06 6.37% | 0.07 14.23% | 0.08 17.56% | 0.07 4.78% | 0.07 6.66% | 0.07 1.25% | 0.07 0.30% | 0.07 4.27% | 0.07 3.58% | 0.04 38.82% | 0.03 34.92% | 0.06 120.29% | 0.05 14.41% | 0.05 1.59% | 0.06 19.77% | 0.08 25.19% | 0.08 6.10% | 0.08 5.95% | 0.19 146.61% | 0.09 50.91% | 0.12 29.73% | 0.05 55.10% | 0.05 9.19% | 0.05 0.78% | 0.05 8.38% | 0.04 22.33% | 0.04 5.06% | 0.04 5.43% | 0.03 15.65% | 0.02 25.61% | |
return on equity | 0.06 - | 0.08 42.89% | 0.05 40.68% | 0.03 40.32% | 0.04 32.28% | 0.03 20.20% | 0.04 38.72% | 0.03 40.96% | 0.06 127.89% | 0.06 9.46% | 0.04 33.55% | 0.04 3.80% | 0.05 9.35% | 0.06 22.49% | 0.06 3.51% | 0.05 10.08% | 0.07 37.29% | 0.06 8.64% | 0.03 55.99% | 0.07 157.70% | 0.08 5.43% | 0.08 1.50% | 0.09 23.96% | 0.05 47.89% | 0.02 59.46% | 0.06 222.05% | 0.07 12.04% | 0.05 27.92% | 0.10 92.44% | 0.08 16.05% | 0.10 25.33% | 0.09 10.67% | 0.20 120.01% | 0.09 53.83% | 0.12 25.57% | 0.05 58.84% | 0.04 15.74% | 0.06 49.00% | 0.05 13.93% | 0.03 34.10% | 0.04 15.84% | 0.04 0.36% | 0.04 10.33% | 0.03 40.09% | |
total debt to capitalization | 0.24 - | 0.22 7.77% | 0.21 7.19% | 0.19 5.98% | 0.18 7.37% | 0.18 1.10% | 0.24 33.14% | 0.22 8.33% | 0.19 13.76% | 0.21 8.93% | 0.18 11.15% | 0.21 11.34% | 0.20 2.74% | 0.18 11.02% | 0.12 32.42% | 0.13 5.54% | 0.19 46.95% | 0.18 1.24% | 0.16 13.04% | 0.10 39.53% | 0.05 44.64% | 0.08 53.74% | 0.07 20.10% | 0.07 6.10% | 0.07 2.80% | 0.06 6.50% | 0.04 44.12% | 0.13 274.13% | 0.20 47.99% | 0.28 44.01% | 0.28 0.43% | 0.18 34.79% | 0.15 17.65% | 0.14 10.65% | 0.15 13.97% | 0.12 22.52% | 0.12 3.30% | 0.11 3.10% | 0.13 17.22% | 0.10 21.37% | 0.10 1.94% | 0.10 3.20% | 0.09 3.72% | 0.09 3.42% |
All numbers in USD (except ratios and percentages)