NASDAQ:SIMO
Silicon Motion Technology Corporation
- Stock
Last Close
56.09
08/11 21:00
Market Cap
2.69B
Beta: 0.90
Volume Today
226.86K
Avg: 367.91K
PE Ratio
38.92
PFCF: 21.64
Dividend Yield
0.77%
Payout:7.44%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 1.18% | 0.20 20.75% | 0.24 20.09% | 0.22 9.51% | 0.21 5.24% | 0.21 2.08% | 0.22 3.20% | 0.22 0.17% | 0.23 3.49% | 0.27 16.79% | 0.27 0.11% | 0.24 10.62% | 0.20 14.10% | 0.21 0.33% | 0.20 3.53% | 0.20 0.79% | 0.19 1.61% | 0.20 3.38% | 0.20 0.43% | 0.18 7.72% | 0.14 23.14% | 0.14 0.80% | 0.17 16.74% | 0.22 32.36% | 0.18 16.01% | 0.19 0.74% | 0.17 7.12% | 0.19 12.38% | 0.24 23.21% | 0.26 7.70% | 0.28 7.21% | 0.27 1.35% | 0.27 0.93% | 0.27 0.10% | 0.26 3.15% | 0.21 19.94% | 0.13 36.00% | 0.15 10.93% | 0.18 20.20% | 0.20 14.17% | 0.18 9.75% | 0.20 10.96% | 0.20 0.13% | |
cash conversion cycle | 116.34 - | 119.24 2.50% | 100.89 15.39% | 110.40 9.42% | 102.22 7.41% | 104.13 1.87% | 101.98 2.06% | 123.43 21.03% | 98.81 19.94% | 103.59 4.83% | 87.23 15.80% | 81.11 7.01% | 96.05 18.42% | 107.69 12.12% | 116.47 8.15% | 103.65 11.00% | 98.94 4.55% | 138.58 40.07% | 115.53 16.64% | 134.34 16.28% | 144.50 7.56% | 170.77 18.18% | 144.24 15.53% | 165.60 14.81% | 124.23 24.98% | 137.03 10.30% | 153.31 11.88% | 166.70 8.73% | 148.29 11.04% | 136.54 7.93% | 120.34 11.87% | 132.76 10.32% | 125.33 5.59% | 184.59 47.28% | 221.99 20.26% | 242.91 9.42% | 291.43 19.98% | 447.39 53.51% | 361.64 19.17% | 257.08 28.91% | 211.29 17.81% | 252.94 19.71% | 244.27 3.42% | 230.89 5.48% | |
cash per share | 4.80 - | 4.78 0.47% | 4.62 3.39% | 4.88 5.70% | 5.75 17.85% | 5.71 0.77% | 5.75 0.81% | 5.29 8.07% | 5.00 5.52% | 5.39 7.96% | 6.18 14.49% | 7.57 22.52% | 7.65 1.08% | 8.29 8.32% | 8.56 3.33% | 9.08 6.06% | 9.00 0.90% | 9.60 6.75% | 9.95 3.65% | 8.45 15.12% | 8.02 5.06% | 7.96 0.73% | 9.72 22.06% | 8.91 8.37% | 9.24 3.77% | 9.90 7.12% | 10.06 1.60% | 10.18 1.25% | 8.83 13.27% | 10.10 14.33% | 10.23 1.26% | 10.42 1.93% | 10.21 2.04% | 6.65 34.90% | 5.43 18.28% | 5.95 9.47% | 7.02 18.15% | 6.79 3.28% | 29.91 340.30% | 8.84 70.44% | 9.40 6.38% | 8.80 6.44% | 8.58 2.45% | 9.32 8.57% | |
company equity multiplier | 1.17 - | 1.16 0.57% | 1.22 4.92% | 1.21 0.98% | 1.20 0.45% | 1.22 1.74% | 1.25 1.70% | 1.25 0.57% | 1.24 1.20% | 1.30 5.18% | 1.33 1.97% | 1.45 9.44% | 1.37 5.73% | 1.32 3.38% | 1.31 1.30% | 1.24 4.76% | 1.40 12.94% | 1.29 7.78% | 1.26 2.96% | 1.20 4.84% | 1.26 5.27% | 1.23 2.04% | 1.22 1.09% | 1.21 1.12% | 1.30 7.79% | 1.28 1.91% | 1.24 2.62% | 1.23 1.24% | 1.33 8.51% | 1.28 3.53% | 1.33 3.52% | 1.30 1.93% | 1.48 13.36% | 1.45 1.80% | 1.45 0.17% | 1.38 4.70% | 1.31 5.24% | 1.24 5.46% | 1.25 0.48% | 1.25 0.22% | 1.37 9.83% | 1.36 0.91% | 1.31 3.41% | 1.30 1.35% | |
days of inventory outstanding | 112.03 - | 102.42 8.58% | 122.45 19.56% | 121.80 0.54% | 103.56 14.98% | 107.28 3.60% | 105.94 1.25% | 97.57 7.91% | 86.48 11.36% | 117.54 35.92% | 101.13 13.96% | 88.40 12.60% | 89.74 1.52% | 109.40 21.91% | 108.03 1.26% | 102.89 4.75% | 116.31 13.04% | 123.96 6.57% | 116.38 6.12% | 120.62 3.64% | 119.71 0.76% | 148.77 24.28% | 135.30 9.05% | 145.98 7.89% | 92.42 36.69% | 136.07 47.22% | 136.59 0.38% | 150.56 10.22% | 127.35 15.41% | 113.42 10.94% | 125.18 10.37% | 114.46 8.56% | 107.61 5.99% | 170.07 58.04% | 201.31 18.37% | 208.83 3.74% | 227.50 8.94% | 386.03 69.69% | 268.62 30.42% | 180.56 32.78% | 169.22 6.28% | 220.21 30.14% | 190.97 13.28% | 169.86 11.05% | |
days of payables outstanding | 48.79 - | 46.94 3.79% | 75.67 61.20% | 50.02 33.89% | 33.47 33.09% | 49.03 46.49% | 55.55 13.29% | 27.37 50.72% | 41.79 52.68% | 75.67 81.07% | 59.92 20.81% | 42.36 29.31% | 39.63 6.45% | 44.46 12.20% | 43.53 2.09% | 47.81 9.82% | 69.68 45.75% | 41.26 40.79% | 52.13 26.34% | 41.02 21.31% | 40.61 0.99% | 54.60 34.43% | 64.61 18.34% | 53.94 16.51% | 32.07 40.55% | 59.82 86.52% | 45.00 24.77% | 52.06 15.69% | 51.48 1.11% | 44.11 14.33% | 64.10 45.33% | 47.19 26.38% | 53.29 12.92% | 62.99 18.21% | 66.17 5.04% | 48.34 26.94% | 28.46 41.13% | 44.38 55.96% | 13.43 69.73% | 24.48 82.19% | 43.36 77.14% | 56.34 29.95% | 28.87 48.75% | 24.45 15.32% | |
days of sales outstanding | 53.09 - | 63.76 20.10% | 54.11 15.14% | 38.63 28.61% | 32.13 16.82% | 45.88 42.79% | 51.59 12.44% | 53.24 3.20% | 54.13 1.67% | 61.72 14.03% | 46.02 25.45% | 35.07 23.78% | 45.94 30.97% | 42.74 6.95% | 51.97 21.58% | 48.57 6.54% | 52.31 7.69% | 55.88 6.84% | 51.28 8.24% | 54.74 6.75% | 65.41 19.49% | 76.60 17.11% | 73.55 3.97% | 73.56 0.01% | 63.88 13.16% | 60.78 4.85% | 61.72 1.55% | 68.20 10.50% | 72.43 6.19% | 67.23 7.18% | 59.26 11.85% | 65.48 10.50% | 71.01 8.44% | 77.52 9.16% | 86.85 12.04% | 82.42 5.10% | 92.40 12.10% | 105.74 14.44% | 106.45 0.67% | 101.00 5.13% | 85.43 15.41% | 89.07 4.25% | 82.18 7.73% | 85.48 4.01% | |
dividend yield | 0.02 - | 0.01 56.57% | 0.01 21.82% | 0.01 20.33% | 0.01 13.76% | 0.01 16.81% | 0.00 20.57% | 0.01 30.41% | 0.00 13.70% | 0.00 - | 0.00 7.94% | 0.01 177.09% | 0.00 48.15% | 0.00 0.37% | 0.00 2.09% | 0.00 19.07% | 0.01 29.10% | 0.01 9.95% | 0.01 1.39% | 0.01 58.53% | 0.01 11.05% | 0.01 12.63% | 0.01 18.86% | 0.01 15.54% | 0.01 40.48% | 0.01 25.35% | 0.01 35.08% | 0.01 33.09% | 0.01 8.19% | 0.01 8.00% | 0.01 7.07% | 0.01 2.71% | 0.01 43.18% | 0.01 20.13% | 0.01 26.97% | 0.00 74.74% | 0.00 - | 0.00 99.94% | 0.01 57,071,470.34% | 0.01 22.89% | 0.01 0.91% | 0.01 31.55% | |||
ebit per revenue | 0.13 - | 0.14 7.36% | 0.23 60.03% | 0.22 3.33% | 0.21 4.75% | 0.22 5.72% | 0.24 9.66% | 0.20 15.99% | 0.19 7.69% | 0.25 30.70% | 0.26 4.81% | 0.24 5.63% | 0.24 0.49% | 0.24 2.55% | 0.23 3.18% | 0.17 25.63% | 0.16 4.11% | 0.19 17.24% | 0.25 29.03% | 0.23 5.43% | 0.14 37.82% | 0.09 41.05% | 0.13 46.69% | 0.20 60.50% | 0.13 33.35% | 0.18 36.05% | 0.22 21.00% | 0.21 6.93% | 0.12 39.37% | 0.25 100.77% | 0.28 12.57% | 0.27 2.89% | 0.30 9.44% | 0.27 8.15% | 0.27 3.03% | 0.22 16.99% | 0.17 21.94% | 0.04 74.35% | 0.01 70.70% | 0.09 572.37% | 0.09 3.76% | 0.09 4.93% | 0.15 60.18% | 0.12 24.18% | |
ebt per ebit | 1.08 - | 1.03 4.47% | 1.06 2.95% | 1.00 5.51% | 1.01 0.46% | 1.04 2.74% | 1.04 0.20% | 1.04 0.24% | 0.98 5.84% | 1.02 4.15% | 1.00 1.80% | 1.01 0.58% | 1.02 1.55% | 1.01 0.71% | 1.03 1.57% | 1.08 4.93% | 0.64 40.81% | 1.09 71.21% | 1.01 7.83% | 1.02 1.61% | 0.86 16.06% | 1.25 45.10% | 2.18 74.94% | 0.27 87.64% | 1.41 423.95% | 1.05 25.82% | 1.04 0.93% | 1.05 1.37% | 0.09 91.28% | 0.97 950.43% | 0.99 2.21% | 1.00 0.94% | 0.92 7.23% | 1.01 8.92% | 0.97 3.34% | 0.97 0.07% | 0.77 20.69% | 2.24 190.36% | 6.55 192.69% | 1.08 83.50% | 1.13 4.31% | 1.11 1.24% | 1.16 3.87% | 1.10 4.99% | |
effective tax rate | 0.28 - | 0.51 82.03% | 0.17 66.83% | 0.23 39.49% | 0.29 23.60% | 0.16 43.52% | 0.17 2.12% | 0.35 107.26% | 0.26 25.77% | 0.18 28.80% | 0.20 7.99% | 0.15 21.56% | 0.26 71.04% | 0.23 14.53% | 0.23 1.07% | 0.24 7.15% | 0.31 25.11% | 0.15 50.35% | 0.10 32.22% | 0.12 13.20% | 0.02 85.50% | 0.18 960.56% | 0.02 89.25% | 0.30 1,437.68% | 0.12 58.52% | 0.02 82.25% | 0.10 355.21% | 0.11 9.40% | 0.18 62.16% | 0.22 23.16% | 0.19 11.78% | 0.20 3.19% | 0.17 14.73% | 0.18 9.07% | 0.21 14.13% | 0.20 3.23% | 0.12 42.08% | 0.17 47.34% | 0.07 57.97% | 0.35 377.10% | -0.02 106.47% | 0.20 984.91% | 0.17 15.85% | 0.22 34.23% | |
enterprise value multiple | 36.18 - | 43.86 21.23% | 31.81 27.48% | 36.12 13.55% | 32.23 10.76% | 20.52 36.35% | 43.57 112.34% | 35.24 19.11% | 46.48 31.90% | 39.76 14.46% | 38.35 3.55% | 39.51 3.01% | 33.04 16.36% | 44.33 34.15% | 43.44 2.01% | 57.82 33.12% | 72.04 24.58% | 50.12 30.42% | 43.26 13.69% | 46.25 6.91% | 42.41 8.32% | 94.51 122.87% | 81.07 14.23% | 36.71 54.72% | 61.39 67.25% | 33.23 45.87% | 40.86 22.97% | 31.96 21.79% | 71.06 122.37% | 34.59 51.32% | 28.43 17.80% | 27.81 2.18% | 40.52 45.68% | 28.90 28.67% | 35.74 23.65% | 33.23 7.03% | 64.25 93.38% | 175.05 172.43% | -2.20K 1,358.80% | 53.49 102.43% | 72.33 35.23% | 101.48 40.29% | 63.76 37.17% | 51.38 19.42% | |
fixed asset turnover | 1.74 - | 1.75 0.63% | 2.30 31.24% | 2.51 9.29% | 2.27 9.72% | 2.30 1.65% | 2.38 3.37% | 2.49 4.58% | 1.94 21.96% | 2.27 16.95% | 2.91 28.11% | 3.25 11.82% | 3.01 7.49% | 2.64 12.46% | 2.71 2.96% | 2.62 3.45% | 2.65 1.16% | 2.53 4.68% | 2.67 5.81% | 1.25 53.29% | 1.22 2.57% | 0.97 20.56% | 1.01 4.37% | 1.12 10.94% | 1.57 39.99% | 1.32 15.95% | 1.34 1.70% | 1.24 7.77% | 1.36 10.43% | 1.75 28.64% | 2.07 17.94% | 2.31 11.39% | 2.12 7.87% | 1.84 13.23% | 1.92 4.26% | 1.88 2.20% | 1.44 23.36% | 0.84 41.43% | 0.89 6.03% | 1.06 18.88% | 1.23 15.24% | 1.08 11.97% | 1.17 8.41% | 1.17 0.32% | |
free cash flow per share | 0.42 - | 0.04 91.38% | 0.33 812.20% | 0.25 22.98% | 1.06 315.74% | 0.31 70.90% | 0.34 10.48% | 0.26 24.52% | 0.29 11.59% | 0.36 26.41% | 0.77 112.08% | 1.54 101.32% | 0.19 87.45% | 1.00 418.48% | 0.29 71.31% | 1.02 255.01% | 0.18 82.00% | -0.03 116.58% | 1.04 3,502.78% | -0.92 188.21% | 0.83 190.55% | 0.06 92.68% | 1.05 1,626.06% | 0.00 99.58% | 0.77 17,376.32% | 0.95 22.99% | 0.61 35.52% | 0.82 33.76% | 0.38 53.55% | 0.40 6.57% | 1.58 289.56% | 0.61 61.30% | 1.69 176.64% | -0.40 123.96% | -0.05 88.45% | 1.02 2,275.31% | 0.98 4.09% | -0.20 120.33% | 3.11 1,667.53% | 1.43 53.91% | 0.95 33.85% | -0.09 109.20% | 0.33 475.23% | 1.23 276.57% | |
gross profit margin | 0.48 - | 0.48 0.02% | 0.52 7.57% | 0.53 1.18% | 0.52 0.66% | 0.52 0.83% | 0.51 1.88% | 0.51 0.93% | 0.50 2.89% | 0.51 1.12% | 0.48 4.21% | 0.49 0.81% | 0.50 2.46% | 0.51 1.83% | 0.49 4.42% | 0.46 5.58% | 0.46 1.12% | 0.48 3.26% | 0.48 1.02% | 0.51 7.22% | 0.50 1.19% | 0.50 0.08% | 0.47 7.20% | 0.51 9.28% | 0.44 14.15% | 0.48 9.91% | 0.50 3.88% | 0.49 1.88% | 0.46 6.43% | 0.51 10.36% | 0.51 0.73% | 0.50 1.60% | 0.48 3.60% | 0.52 7.76% | 0.53 1.55% | 0.47 10.33% | 0.43 8.93% | 0.42 2.47% | 0.40 4.71% | 0.42 5.58% | 0.44 3.07% | 0.45 2.79% | 0.46 2.17% | 0.47 1.73% | |
interest coverage | -5.09 - | -10.50 - | -12.10 - | -22.72 - | -7.07 - | -3.90 - | -4.16 - | -4.67 - | 13.16 - | 7.73 41.24% | 5.63 27.13% | 5.23 7.25% | -23.93 557.91% | 1.23 105.14% | |||||||||||||||||||||||||||||||
inventory turnover | 0.80 - | 0.88 9.38% | 0.73 16.36% | 0.74 0.54% | 0.87 17.61% | 0.84 3.47% | 0.85 1.26% | 0.92 8.59% | 1.04 12.82% | 0.77 26.43% | 0.89 16.23% | 1.02 14.41% | 1.00 1.50% | 0.82 17.97% | 0.83 1.27% | 0.87 4.99% | 0.77 11.54% | 0.73 6.17% | 0.77 6.51% | 0.75 3.51% | 0.75 0.76% | 0.60 19.54% | 0.67 9.95% | 0.62 7.32% | 0.97 57.95% | 0.66 32.07% | 0.66 0.38% | 0.60 9.28% | 0.71 18.22% | 0.79 12.28% | 0.72 9.39% | 0.79 9.36% | 0.84 6.37% | 0.53 36.72% | 0.45 15.52% | 0.43 3.60% | 0.40 8.21% | 0.23 41.07% | 0.34 43.71% | 0.50 48.77% | 0.53 6.70% | 0.41 23.16% | 0.47 15.32% | 0.53 12.43% | |
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.72 - | 0.49 31.55% | 0.83 68.35% | 0.77 7.96% | 0.70 8.38% | 0.84 19.21% | 0.83 0.41% | 0.65 21.47% | 0.75 13.89% | 0.82 9.68% | 0.80 1.79% | 0.85 5.30% | 0.74 13.01% | 0.77 5.23% | 0.77 0.31% | 0.76 2.12% | 0.70 7.41% | 0.85 21.28% | 0.90 5.78% | 0.88 1.52% | 1.13 27.54% | 0.82 27.17% | 0.98 19.53% | 0.70 28.28% | 0.88 24.69% | 1.02 16.52% | 0.90 11.87% | 0.89 1.04% | 0.82 7.59% | 0.78 4.96% | 0.81 3.27% | 0.80 0.76% | 0.83 3.54% | 0.82 1.75% | 0.79 3.18% | 0.80 0.86% | 0.88 10.73% | 0.83 6.32% | 0.93 12.16% | 0.65 29.64% | 1.02 56.74% | 0.81 21.17% | 0.83 3.29% | 0.78 6.89% | |
net profit margin | 0.10 - | 0.07 29.80% | 0.20 177.36% | 0.17 15.93% | 0.15 12.34% | 0.19 29.48% | 0.21 8.99% | 0.14 33.87% | 0.14 1.01% | 0.20 49.30% | 0.21 1.09% | 0.21 0.06% | 0.18 12.09% | 0.18 1.82% | 0.18 1.97% | 0.14 23.62% | 0.07 47.45% | 0.18 143.44% | 0.22 25.80% | 0.21 5.37% | 0.14 33.43% | 0.09 37.71% | 0.27 206.75% | 0.04 85.77% | 0.17 335.46% | 0.20 17.59% | 0.21 5.64% | 0.19 6.63% | 0.01 95.11% | 0.19 1,904.33% | 0.22 18.81% | 0.22 2.71% | 0.23 5.12% | 0.23 1.71% | 0.20 9.25% | 0.17 16.33% | 0.12 31.44% | 0.08 30.22% | 0.08 3.82% | 0.06 21.92% | 0.10 69.66% | 0.09 18.32% | 0.15 71.85% | 0.10 32.93% | |
operating cash flow per share | 0.55 - | 0.09 84.10% | 0.37 326.70% | 0.43 16.47% | 1.12 158.85% | 0.36 68.10% | 0.42 17.77% | 0.39 7.94% | 0.67 73.51% | 0.36 46.40% | 0.77 112.08% | 1.54 101.32% | 0.85 45.24% | 1.00 18.83% | 0.29 71.31% | 1.02 255.01% | 0.47 53.91% | 0.07 85.28% | 1.13 1,523.31% | 0.81 28.26% | 0.97 20.30% | 0.09 90.27% | 1.13 1,095.83% | 0.12 89.73% | 0.84 619.62% | 1.13 35.33% | 0.73 35.56% | 0.90 22.91% | 0.53 41.37% | 0.50 4.60% | 1.72 243.04% | 0.82 52.27% | 2.01 144.77% | -0.06 103.11% | 0.10 262.97% | 1.27 1,150.50% | 1.21 5.23% | 0.21 82.57% | 4.32 1,953.51% | 1.94 54.98% | 1.24 36.21% | 0.23 81.31% | 0.64 174.43% | 1.60 151.63% | |
operating cycle | 165.12 - | 166.19 0.64% | 176.56 6.24% | 160.42 9.14% | 135.69 15.42% | 153.16 12.88% | 157.53 2.85% | 150.81 4.27% | 140.61 6.76% | 179.27 27.49% | 147.15 17.92% | 123.47 16.09% | 135.68 9.89% | 152.15 12.14% | 160.00 5.16% | 151.46 5.34% | 168.62 11.33% | 179.84 6.66% | 167.66 6.78% | 175.36 4.59% | 185.11 5.56% | 225.36 21.74% | 208.85 7.33% | 219.54 5.12% | 156.30 28.80% | 196.85 25.94% | 198.31 0.74% | 218.76 10.31% | 199.78 8.68% | 180.65 9.58% | 184.44 2.10% | 179.95 2.43% | 178.62 0.74% | 247.58 38.61% | 288.16 16.39% | 291.25 1.07% | 319.89 9.83% | 491.77 53.73% | 375.07 23.73% | 281.56 24.93% | 254.65 9.56% | 309.28 21.45% | 273.15 11.68% | 255.34 6.52% | |
operating profit margin | 0.13 - | 0.14 7.36% | 0.23 60.03% | 0.22 3.33% | 0.21 4.75% | 0.22 5.72% | 0.24 9.66% | 0.20 15.99% | 0.19 7.69% | 0.25 30.70% | 0.26 4.81% | 0.24 5.63% | 0.24 0.49% | 0.24 2.55% | 0.23 3.18% | 0.17 25.63% | 0.16 4.11% | 0.19 17.24% | 0.25 29.03% | 0.23 5.43% | 0.14 37.82% | 0.09 41.05% | 0.13 46.69% | 0.20 60.50% | 0.13 33.35% | 0.18 36.05% | 0.22 21.00% | 0.21 6.93% | 0.12 39.37% | 0.25 100.77% | 0.28 12.57% | 0.27 2.89% | 0.30 9.44% | 0.27 8.15% | 0.27 3.03% | 0.22 16.99% | 0.17 21.94% | 0.04 74.35% | 0.01 70.70% | 0.09 572.37% | 0.09 3.76% | 0.09 4.93% | 0.15 60.18% | 0.12 24.18% | |
payables turnover | 1.84 - | 1.92 3.94% | 1.19 37.97% | 1.80 51.26% | 2.69 49.46% | 1.84 31.74% | 1.62 11.73% | 3.29 102.94% | 2.15 34.50% | 1.19 44.77% | 1.50 26.28% | 2.12 41.46% | 2.27 6.89% | 2.02 10.87% | 2.07 2.14% | 1.88 8.95% | 1.29 31.39% | 2.18 68.88% | 1.73 20.85% | 2.19 27.08% | 2.22 1.00% | 1.65 25.61% | 1.39 15.50% | 1.67 19.78% | 2.81 68.20% | 1.50 46.39% | 2.00 32.92% | 1.73 13.56% | 1.75 1.13% | 2.04 16.72% | 1.40 31.19% | 1.91 35.83% | 1.69 11.44% | 1.43 15.40% | 1.36 4.80% | 1.86 36.88% | 3.16 69.86% | 2.03 35.88% | 6.70 230.38% | 3.68 45.11% | 2.08 43.55% | 1.60 23.05% | 3.12 95.12% | 3.68 18.09% | |
pretax profit margin | 0.14 - | 0.15 2.55% | 0.24 64.75% | 0.22 8.66% | 0.21 4.32% | 0.23 8.62% | 0.25 9.45% | 0.21 15.78% | 0.18 13.08% | 0.25 36.12% | 0.26 2.93% | 0.24 5.09% | 0.25 1.05% | 0.24 3.24% | 0.23 1.66% | 0.18 21.96% | 0.10 43.24% | 0.21 100.73% | 0.25 18.93% | 0.24 3.91% | 0.12 47.80% | 0.11 14.47% | 0.27 156.63% | 0.05 80.16% | 0.19 249.23% | 0.19 0.92% | 0.23 19.87% | 0.22 5.65% | 0.01 94.71% | 0.24 2,008.95% | 0.28 15.05% | 0.27 1.97% | 0.28 1.53% | 0.28 0.04% | 0.26 6.27% | 0.21 17.04% | 0.13 38.09% | 0.10 25.51% | 0.08 14.25% | 0.09 10.96% | 0.10 8.24% | 0.11 3.62% | 0.18 66.38% | 0.13 27.97% | |
price fair value | 1.77 - | 2.06 16.19% | 2.54 23.38% | 3.10 22.08% | 2.64 14.85% | 2.99 13.42% | 3.69 23.27% | 2.73 25.81% | 3.23 18.02% | 3.61 11.97% | 4.25 17.71% | 4.49 5.59% | 3.48 22.39% | 3.65 4.66% | 3.48 4.68% | 3.40 2.10% | 4.55 33.73% | 3.34 26.58% | 3.52 5.18% | 3.37 4.06% | 2.32 31.14% | 2.59 11.37% | 2.83 9.34% | 2.25 20.52% | 3.32 47.89% | 2.27 31.60% | 2.90 27.53% | 2.14 26.28% | 3.35 56.83% | 3.46 3.28% | 3.46 0.01% | 3.41 1.59% | 5.10 49.60% | 3.68 27.83% | 4.30 16.84% | 3.15 26.81% | 2.93 6.79% | 2.90 0.93% | 0.79 72.79% | 2.21 179.93% | 2.79 25.98% | 3.54 27.16% | 3.43 3.22% | 2.53 26.31% | |
receivables turnover | 1.70 - | 1.41 16.74% | 1.66 17.84% | 2.33 40.08% | 2.80 20.21% | 1.96 29.97% | 1.74 11.06% | 1.69 3.10% | 1.66 1.64% | 1.46 12.30% | 1.96 34.13% | 2.57 31.20% | 1.96 23.65% | 2.11 7.47% | 1.73 17.75% | 1.85 7.00% | 1.72 7.14% | 1.61 6.40% | 1.76 8.98% | 1.64 6.32% | 1.38 16.31% | 1.17 14.61% | 1.22 4.14% | 1.22 0.01% | 1.41 15.16% | 1.48 5.10% | 1.46 1.53% | 1.32 9.50% | 1.24 5.83% | 1.34 7.74% | 1.52 13.44% | 1.37 9.50% | 1.27 7.78% | 1.16 8.39% | 1.04 10.75% | 1.09 5.38% | 0.97 10.80% | 0.85 12.62% | 0.85 0.67% | 0.89 5.40% | 1.05 18.22% | 1.01 4.08% | 1.10 8.37% | 1.05 3.86% | |
return on assets | 0.02 - | 0.01 28.97% | 0.04 234.92% | 0.04 0.97% | 0.03 20.67% | 0.04 22.71% | 0.04 11.26% | 0.03 31.75% | 0.03 0.85% | 0.05 54.51% | 0.05 18.06% | 0.05 0.05% | 0.04 21.43% | 0.04 12.54% | 0.04 1.64% | 0.03 26.32% | 0.01 47.87% | 0.03 139.51% | 0.04 30.05% | 0.04 5.78% | 0.03 38.57% | 0.01 52.12% | 0.04 209.22% | 0.01 83.39% | 0.04 476.37% | 0.04 1.23% | 0.04 6.43% | 0.03 13.28% | 0.00 94.51% | 0.05 2,369.55% | 0.06 27.96% | 0.06 4.30% | 0.06 3.71% | 0.06 2.63% | 0.06 9.35% | 0.04 18.97% | 0.02 45.11% | 0.01 55.34% | 0.01 6.70% | 0.01 6.15% | 0.02 93.70% | 0.02 26.28% | 0.03 90.69% | 0.02 33.01% | |
return on capital employed | 0.03 - | 0.03 7.89% | 0.05 102.42% | 0.06 15.12% | 0.05 14.34% | 0.06 2.09% | 0.06 13.29% | 0.05 12.63% | 0.05 8.33% | 0.07 40.28% | 0.09 24.12% | 0.09 3.38% | 0.08 16.01% | 0.06 19.08% | 0.06 4.53% | 0.04 31.68% | 0.04 7.20% | 0.05 6.35% | 0.06 28.94% | 0.05 10.21% | 0.03 39.74% | 0.01 56.01% | 0.02 46.74% | 0.04 84.96% | 0.04 5.62% | 0.04 14.21% | 0.05 18.70% | 0.04 14.48% | 0.03 26.20% | 0.07 139.06% | 0.09 25.25% | 0.09 2.30% | 0.11 21.82% | 0.10 10.78% | 0.10 4.59% | 0.07 23.06% | 0.04 40.63% | 0.01 84.47% | 0.00 68.08% | 0.02 713.52% | 0.02 29.87% | 0.02 5.92% | 0.04 72.13% | 0.03 25.35% | |
return on equity | 0.02 - | 0.01 29.38% | 0.05 251.40% | 0.05 0.03% | 0.04 21.03% | 0.05 24.85% | 0.06 13.15% | 0.04 31.36% | 0.04 2.04% | 0.06 62.52% | 0.07 20.38% | 0.08 9.50% | 0.06 25.93% | 0.05 15.49% | 0.05 2.92% | 0.03 29.82% | 0.02 41.12% | 0.04 120.88% | 0.06 26.20% | 0.05 10.34% | 0.03 35.33% | 0.02 53.10% | 0.05 205.86% | 0.01 83.58% | 0.05 521.27% | 0.05 3.12% | 0.05 3.63% | 0.04 14.36% | 0.00 94.04% | 0.06 2,282.50% | 0.08 32.47% | 0.08 2.28% | 0.09 17.56% | 0.09 4.39% | 0.08 9.20% | 0.06 22.77% | 0.03 47.99% | 0.01 57.78% | 0.01 7.21% | 0.01 5.95% | 0.03 112.74% | 0.02 26.95% | 0.04 84.19% | 0.03 33.92% | |
total debt to capitalization | 0.07 - | 0.10 - | 0.12 - | 0.08 - | 0.05 32.00% | 0.05 5.68% | 0.05 4.79% | 0.05 - | 0.04 20.70% | 0.02 44.13% | 0.01 68.86% | 0.11 1,606.23% | 0.01 - | 0.01 - | 0.00 - | 0.00 - |
All numbers in USD (except ratios and percentages)