NASDAQ:SLAB
Silicon Laboratories, Inc.
- Stock
Last Close
118.66
30/08 20:00
Market Cap
3.75B
Beta: 1.10
Volume Today
504.65K
Avg: 567.98K
PE Ratio
63.15
PFCF: −63.75
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 0.39% | 0.14 2.24% | 0.15 4.84% | 0.16 3.04% | 0.16 0.31% | 0.16 3.19% | 0.16 0.73% | 0.16 0.35% | 0.16 0.90% | 0.16 2.56% | 0.18 8.57% | 0.17 1.90% | 0.17 2.35% | 0.13 24.21% | 0.13 3.60% | 0.13 1.46% | 0.13 2.62% | 0.13 0.16% | 0.14 3.94% | 0.14 5.28% | 0.13 7.54% | 0.12 12.59% | 0.13 11.19% | 0.14 5.76% | 0.13 3.94% | 0.11 16.79% | 0.11 1.04% | 0.11 5.59% | 0.12 6.97% | 0.14 12.09% | 0.09 34.55% | 0.05 43.19% | 0.07 38.90% | 0.08 16.56% | 0.11 32.29% | 0.12 6.18% | 0.12 2.71% | 0.11 3.74% | 0.16 41.21% | 0.14 14.32% | 0.06 56.43% | 0.08 31.50% | 0.12 46.95% | |
cash conversion cycle | 72.48 - | 80.53 11.10% | 73.17 9.13% | 73.41 0.32% | 67.67 7.81% | 58.01 14.29% | 65.71 13.28% | 73.94 12.53% | 66.21 10.45% | 57.30 13.46% | 50.02 12.71% | 57.63 15.21% | 62.83 9.03% | 61.28 2.46% | 59.49 2.93% | 67.85 14.06% | 71.80 5.82% | 69.69 2.93% | 62.24 10.69% | 88.02 41.42% | 61.42 30.22% | 66.23 7.82% | 69.49 4.92% | 67.95 2.22% | 63.72 6.22% | 66.70 4.67% | 58.57 12.19% | 63.56 8.53% | 52.37 17.61% | 45.70 12.73% | 45.32 0.85% | 30.05 33.69% | 36.71 22.17% | 44.60 21.51% | 20.27 54.57% | 5.31 73.80% | 31.42 491.72% | 34.48 9.75% | 91.83 166.31% | 116.61 26.98% | 172.04 47.53% | 365.76 112.61% | 297.09 18.78% | 191.41 35.57% | |
cash per share | 6.33 - | 6.41 1.17% | 7.50 17.02% | 7.57 0.92% | 7.62 0.73% | 7.93 3.99% | 6.17 22.23% | 6.37 3.24% | 5.87 7.85% | 5.83 0.59% | 6.09 4.44% | 5.83 4.22% | 6.71 15.08% | 7.05 5.04% | 14.77 109.48% | 15.58 5.48% | 16.89 8.44% | 17.91 6.03% | 17.69 1.22% | 12.52 29.24% | 13.92 11.14% | 14.24 2.32% | 14.21 0.18% | 14.79 4.08% | 16.03 8.35% | 16.71 4.24% | 24.25 45.13% | 16.53 31.83% | 16.47 0.34% | 16.51 0.22% | 12.97 21.41% | 13.78 6.19% | 62.84 356.14% | 52.33 16.72% | 50.88 2.77% | 41.37 18.70% | 40.39 2.36% | 36.63 9.31% | 36.05 1.58% | 16.00 55.61% | 13.12 18.02% | 13.79 5.14% | 10.43 24.40% | 10.56 1.27% | |
company equity multiplier | 1.36 - | 1.34 1.43% | 1.33 1.12% | 1.32 0.71% | 1.35 2.72% | 1.38 1.63% | 1.34 2.74% | 1.32 1.50% | 1.32 0.11% | 1.33 0.75% | 1.33 0.23% | 1.30 2.10% | 1.31 0.30% | 1.31 0.02% | 1.59 21.72% | 1.57 1.26% | 1.57 0.32% | 1.61 2.77% | 1.57 2.84% | 1.55 1.06% | 1.53 1.12% | 1.52 0.61% | 1.53 0.78% | 1.52 0.59% | 1.51 0.93% | 1.50 0.57% | 1.79 19.34% | 1.66 7.30% | 1.66 0.06% | 1.66 0.05% | 1.55 6.72% | 1.54 0.36% | 1.37 10.98% | 1.34 2.73% | 1.42 5.93% | 1.51 6.40% | 1.51 0.09% | 1.54 2.55% | 1.52 1.38% | 1.21 20.77% | 1.17 2.96% | 1.19 1.98% | 1.15 3.41% | 1.14 0.83% | |
days of inventory outstanding | 68.63 - | 70.69 3.00% | 68.11 3.65% | 72.88 7.02% | 68.21 6.41% | 72.56 6.38% | 81.64 12.50% | 81.08 0.68% | 74.51 8.11% | 72.90 2.15% | 66.22 9.17% | 76.18 15.05% | 70.90 6.93% | 73.32 3.41% | 74.70 1.88% | 78.91 5.63% | 79.86 1.21% | 80.51 0.81% | 84.85 5.39% | 91.41 7.73% | 73.78 19.29% | 79.11 7.23% | 87.82 11.01% | 83.45 4.97% | 72.09 13.62% | 76.31 5.85% | 71.57 6.21% | 77.59 8.41% | 65.23 15.92% | 59.44 8.89% | 67.97 14.37% | 64.27 5.45% | 70.63 9.90% | 54.89 22.29% | 64.02 16.64% | 67.13 4.85% | 76.37 13.77% | 90.35 18.31% | 129.04 42.82% | 129.56 0.40% | 177.99 37.39% | 476.38 167.64% | 347.69 27.01% | 217.31 37.50% | |
days of payables outstanding | 38.11 - | 34.55 9.34% | 34.88 0.97% | 39.59 13.49% | 41.15 3.94% | 53.66 30.41% | 52.52 2.13% | 46.12 12.19% | 43.46 5.77% | 56.99 31.12% | 57.63 1.13% | 55.60 3.53% | 50.99 8.29% | 48.70 4.48% | 53.34 9.52% | 46.80 12.27% | 42.57 9.03% | 42.77 0.47% | 55.53 29.84% | 42.29 23.84% | 41.52 1.83% | 43.44 4.64% | 51.76 19.14% | 46.98 9.23% | 39.07 16.84% | 40.63 3.99% | 44.26 8.93% | 44.59 0.76% | 45.58 2.21% | 48.99 7.48% | 59.19 20.80% | 87.08 47.13% | 69.27 20.45% | 52.68 23.95% | 74.25 40.94% | 86.48 16.46% | 70.52 18.45% | 80.85 14.64% | 69.19 14.43% | 49.06 29.10% | 51.07 4.11% | 140.98 176.02% | 78.19 44.53% | 51.42 34.25% | |
days of sales outstanding | 41.96 - | 44.39 5.79% | 39.95 10.00% | 40.11 0.40% | 40.61 1.24% | 39.10 3.70% | 36.59 6.42% | 38.98 6.52% | 35.17 9.79% | 41.38 17.68% | 41.43 0.12% | 37.04 10.60% | 42.92 15.86% | 36.67 14.56% | 38.13 3.99% | 35.74 6.28% | 34.50 3.45% | 31.95 7.40% | 32.92 3.02% | 38.90 18.16% | 29.16 25.02% | 30.56 4.80% | 33.43 9.38% | 31.48 5.83% | 30.70 2.47% | 31.02 1.05% | 31.25 0.75% | 30.57 2.20% | 32.71 7.02% | 35.26 7.78% | 36.53 3.59% | 52.86 44.71% | 35.35 33.13% | 42.40 19.95% | 30.50 28.07% | 24.66 19.14% | 25.57 3.70% | 24.99 2.30% | 31.98 28.00% | 36.11 12.92% | 45.12 24.93% | 30.36 32.71% | 27.60 9.10% | 25.52 7.54% | |
dividend yield | 0.00 - | 0.00 - | 0.02 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.10 35.57% | 0.07 29.02% | 0.13 95.45% | 0.06 54.77% | 0.07 11.90% | 0.04 35.17% | 0.05 23.96% | 0.07 31.57% | 0.03 58.30% | 0.04 41.06% | 0.10 138.27% | 0.12 21.18% | 0.11 9.88% | 0.07 35.59% | 0.11 55.46% | 0.13 14.09% | 0.13 4.49% | 0.12 12.05% | 0.08 28.19% | 0.11 31.64% | 0.09 21.95% | 0.03 68.23% | 0.07 160.14% | 0.11 51.49% | 0.06 43.49% | 0.02 69.53% | 0.03 85.44% | 0.04 27.62% | 0.07 67.26% | 0.09 19.28% | -0.07 178.15% | -0.05 25.96% | 0.01 125.20% | 0.14 1,035.77% | 0.12 16.98% | 0.11 6.06% | 0.06 45.81% | 0.08 30.65% | 0.07 11.60% | 0.06 14.48% | -0.84 1,504.08% | -0.56 33.97% | -0.33 40.58% | |
ebt per ebit | 0.93 - | 0.97 3.80% | 0.96 1.13% | 0.97 1.53% | 0.95 2.40% | 0.92 2.91% | 0.98 6.41% | 0.95 3.30% | 0.93 1.81% | 0.88 5.36% | 0.89 0.72% | 0.98 10.55% | 0.98 0.26% | 0.99 0.26% | 1.06 7.66% | 0.85 19.73% | 0.89 4.05% | 0.89 0.44% | 0.93 4.38% | 0.82 11.98% | 0.89 8.54% | 0.71 19.64% | 0.57 19.66% | 0.91 58.81% | 0.92 0.87% | 0.88 4.33% | 0.42 52.20% | -0.20 148.59% | 0.32 256.00% | 0.68 113.93% | 0.62 9.12% | 1.51 143.78% | 1.12 25.99% | -0.53 147.32% | 0.99 288.29% | 1.06 6.24% | 1.10 4.49% | 1.70 53.80% | 1.16 31.54% | 1.36 17.01% | 1.13 16.98% | 0.96 14.68% | 0.96 0.11% | 0.95 1.56% | |
effective tax rate | 0.33 - | 0.22 32.82% | 0.15 31.29% | 0.29 91.39% | 0.38 30.87% | 0.01 97.15% | 0.10 790.19% | 0.11 14.94% | 0.04 60.09% | -0.34 859.80% | 0.04 112.84% | 0.10 126.93% | 0.06 36.46% | -0.02 125.46% | -0.15 814.07% | 0.07 148.31% | 0.10 39.18% | 1.21 1,125.78% | -0.20 116.44% | 0.03 115.13% | -0.24 914.36% | -0.16 36.08% | -0.85 443.82% | 2.21 360.03% | 0.08 96.51% | 0.16 112.56% | -0.35 316.28% | -0.26 25.42% | -0.03 87.64% | 0.26 883.33% | 0.01 94.27% | -0.07 558.64% | -0.91 1,248.17% | -0.63 30.05% | 0.35 155.18% | 0.33 5.25% | 0.43 28.24% | 0.06 86.00% | 0.34 472.41% | 0.53 55.06% | 0.25 53.52% | 0.22 10.19% | 0.01 96.93% | -0.81 12,012.68% | |
enterprise value multiple | 168.20 - | 79.75 52.59% | 120.49 51.09% | 74.52 38.15% | 102.53 37.59% | 178.60 74.20% | 123.16 31.04% | 109.63 10.99% | 80.86 26.24% | 406.07 402.16% | 103.29 74.56% | 68.66 33.53% | 76.08 10.81% | 129.73 70.52% | 139.09 7.22% | 91.60 34.14% | 93.12 1.65% | 135.40 45.41% | 104.33 22.95% | 125.88 20.66% | 88.43 29.75% | 192.89 118.13% | 161.77 16.13% | 142.37 12.00% | 120.90 15.08% | 311.18 157.38% | 163.80 47.36% | 174.82 6.73% | 389.44 122.77% | 160.30 58.84% | 163.84 2.20% | 1.74K 960.78% | 429.12 75.31% | 1.42K 230.32% | 107.11 92.44% | 93.94 12.29% | 86.82 7.59% | 156.64 80.43% | 145.59 7.05% | 128.69 11.61% | 127.66 0.80% | -66.96 152.45% | -74.32 10.98% | -68.99 7.16% | |
fixed asset turnover | 1.09 - | 1.10 0.99% | 1.11 0.86% | 1.20 7.54% | 1.23 2.82% | 1.22 0.98% | 1.25 2.24% | 1.26 0.95% | 1.20 4.74% | 1.22 1.82% | 1.25 2.02% | 1.34 7.62% | 1.37 1.96% | 1.41 3.14% | 1.37 2.77% | 1.45 5.96% | 1.54 6.02% | 1.57 2.26% | 1.58 0.43% | 1.64 4.00% | 1.70 3.28% | 1.55 8.73% | 1.36 12.58% | 1.50 10.82% | 1.63 8.85% | 1.61 1.25% | 1.58 2.40% | 1.48 6.04% | 1.58 7.06% | 1.74 9.93% | 1.81 4.02% | 1.22 32.88% | 1.29 6.02% | 1.42 10.46% | 1.58 10.97% | 1.76 11.41% | 1.78 1.07% | 1.69 4.88% | 1.62 4.15% | 1.61 0.94% | 1.35 15.95% | 0.60 55.93% | 0.75 25.71% | 1.04 39.36% | |
free cash flow per share | 0.62 - | 0.55 12.40% | 1.05 92.45% | 0.34 67.60% | 0.97 186.14% | 0.57 41.42% | 0.52 8.72% | 0.24 53.42% | 1.13 363.81% | 0.34 70.05% | 0.96 185.83% | 0.36 62.29% | 1.03 182.99% | 0.48 53.73% | 0.89 87.11% | 0.82 8.21% | 1.38 68.83% | 1.09 21.15% | 0.42 61.25% | 0.49 16.46% | 2.02 312.00% | 0.52 74.51% | 0.65 26.41% | 0.78 19.60% | 1.39 77.94% | 0.65 53.26% | 1.27 96.42% | 0.79 38.00% | 0.49 37.53% | 0.08 83.46% | 0.19 131.29% | 1.32 601.73% | 0.71 46.32% | -5.84 921.66% | 1.86 131.85% | -1.07 157.53% | 0.16 114.94% | 0.23 42.16% | -0.66 388.48% | -0.25 61.25% | -1.21 376.46% | 0.46 138.07% | -2.31 602.65% | ||
gross profit margin | 0.60 - | 0.61 0.97% | 0.60 1.32% | 0.64 6.52% | 0.61 4.57% | 0.60 1.78% | 0.59 1.38% | 0.59 0.39% | 0.60 1.22% | 0.58 2.31% | 0.59 0.90% | 0.62 5.01% | 0.61 1.87% | 0.60 1.33% | 0.59 2.02% | 0.60 1.37% | 0.59 1.48% | 0.59 1.14% | 0.60 1.96% | 0.60 0.03% | 0.59 2.59% | 0.60 2.58% | 0.62 1.94% | 0.61 0.22% | 0.60 2.30% | 0.61 1.14% | 0.60 1.02% | 0.61 1.25% | 0.59 3.45% | 0.58 0.54% | 0.59 0.84% | 0.57 3.60% | 0.59 4.28% | 0.61 3.39% | 0.67 8.76% | 0.62 6.51% | 0.61 1.47% | 0.61 0.39% | 0.62 1.99% | 0.59 5.82% | 0.58 0.51% | 0.58 1.17% | 0.52 10.33% | 0.53 1.77% | |
interest coverage | 12.90 - | 17.54 35.93% | 12.54 28.49% | 26.67 112.63% | 12.51 53.11% | 13.62 8.92% | 9.68 28.93% | 12.37 27.75% | 16.34 32.10% | 7.18 56.05% | 10.45 45.62% | 27.48 162.83% | 33.80 23.00% | 30.99 8.30% | 64.05 106.67% | 4.45 93.04% | 5.24 17.64% | 5.43 3.54% | 4.86 10.50% | 3.68 24.17% | 5.10 38.36% | 3.49 31.54% | 1.02 70.79% | 2.91 185.40% | 4.65 59.78% | 2.59 44.23% | 0.71 72.51% | 0.60 15.74% | 1.12 86.33% | 2.15 92.16% | 1.96 8.94% | -1.77 190.51% | -1.41 20.59% | 0.40 128.31% | 19.99 4,920.57% | 18.82 5.83% | 19.79 5.15% | 8.45 57.32% | 11.82 39.90% | 10.76 9.00% | 8.99 16.42% | -77.61 963.35% | 116.18 249.69% | 182.59 57.17% | |
inventory turnover | 1.31 - | 1.27 2.91% | 1.32 3.79% | 1.23 6.56% | 1.32 6.85% | 1.24 6.00% | 1.10 11.11% | 1.11 0.68% | 1.21 8.82% | 1.23 2.20% | 1.36 10.10% | 1.18 13.08% | 1.27 7.45% | 1.23 3.30% | 1.20 1.85% | 1.14 5.33% | 1.13 1.20% | 1.12 0.80% | 1.06 5.12% | 0.98 7.18% | 1.22 23.90% | 1.14 6.74% | 1.02 9.92% | 1.08 5.23% | 1.25 15.76% | 1.18 5.53% | 1.26 6.62% | 1.16 7.76% | 1.38 18.94% | 1.51 9.76% | 1.32 12.56% | 1.40 5.76% | 1.27 9.01% | 1.64 28.69% | 1.41 14.27% | 1.34 4.63% | 1.18 12.10% | 1.00 15.47% | 0.70 29.98% | 0.69 0.40% | 0.51 27.21% | 0.19 62.64% | 0.26 37.01% | 0.41 60.00% | |
long term debt to capitalization | 0.11 - | 0.11 4.17% | 0.10 5.17% | 0.10 4.51% | 0.10 0.49% | 0.09 3.77% | 0.09 1.05% | 0.09 5.62% | 0.09 0.41% | 0.08 5.57% | 0.08 2.03% | 0.08 4.92% | 0.08 11.08% | 0.08 4.37% | 0.27 240.54% | 0.27 2.01% | 0.26 1.74% | 0.26 0.11% | 0.26 2.88% | 0.25 1.36% | 0.25 0.69% | 0.25 0.68% | 0.25 1.40% | 0.26 1.14% | 0.25 1.57% | 0.25 1.42% | 0.25 1.82% | 0.33 30.79% | 0.32 1.90% | 0.26 18.80% | 0.26 0.48% | 0.26 0.35% | 0.14 45.42% | 0.21 - | 0.25 18.94% | 0.25 2.65% | 0.27 7.66% | 0.02 - | |||||||
net income per ebt | 0.67 - | 0.78 16.34% | 0.85 9.00% | 0.71 16.57% | 0.62 12.84% | 0.99 60.65% | 0.90 8.75% | 0.89 1.61% | 0.96 7.58% | 1.34 40.25% | 0.96 28.62% | 0.90 5.79% | 0.94 4.01% | 1.02 8.42% | 1.15 12.83% | 0.93 18.94% | 0.90 2.98% | -0.21 122.91% | 1.20 680.17% | 0.97 19.06% | 1.24 28.30% | 1.16 7.09% | 1.85 59.99% | -1.21 165.41% | 0.92 176.28% | 0.84 9.40% | 1.35 61.95% | 1.26 6.65% | 1.03 18.32% | 0.74 27.94% | 0.99 32.41% | -1.15 216.75% | -201.57 17,421.58% | 2.22 101.10% | 0.69 69.14% | 0.67 2.66% | 0.63 5.73% | 0.96 51.93% | 0.61 35.80% | 0.47 23.57% | 0.75 59.87% | 0.99 32.08% | 0.99 0.26% | 1.81 81.82% | |
net profit margin | 0.04 - | 0.07 63.72% | 0.06 23.51% | 0.09 65.58% | 0.04 61.53% | 0.06 74.54% | 0.04 37.05% | 0.05 17.94% | 0.06 38.99% | 0.04 44.65% | 0.04 1.41% | 0.09 148.16% | 0.11 26.36% | 0.11 2.04% | 0.09 21.75% | 0.09 1.15% | 0.10 15.17% | -0.02 124.04% | 0.13 632.64% | 0.07 48.84% | 0.12 83.31% | 0.07 41.72% | 0.03 59.16% | -0.08 370.23% | 0.09 216.55% | 0.04 51.01% | 0.01 76.41% | -0.01 184.11% | 0.01 262.62% | 0.04 157.86% | 0.05 43.53% | 0.12 122.42% | 11.29 9,501.91% | -0.01 100.13% | 0.10 759.93% | 0.08 14.14% | 0.08 7.48% | 0.10 26.64% | 0.06 42.58% | 0.04 20.94% | 0.05 13.50% | -0.80 1,682.31% | -0.53 33.87% | -0.57 6.36% | |
operating cash flow per share | 0.68 - | 0.58 14.81% | 1.09 87.66% | 0.38 65.24% | 1.02 170.42% | 0.71 31.07% | 0.57 19.57% | 0.31 46.08% | 1.19 287.31% | 0.43 63.52% | 1.02 135.42% | 0.43 57.65% | 1.11 157.28% | 0.53 52.01% | 1.00 87.37% | 0.91 9.06% | 1.43 57.43% | 1.13 20.99% | 0.52 54.20% | 0.66 27.57% | 2.18 230.71% | 0.66 69.78% | 0.74 12.46% | 0.91 22.32% | 1.46 61.51% | 0.73 50.23% | 1.37 87.67% | 0.93 31.84% | 0.60 35.23% | 0.20 66.97% | 0.33 64.69% | 1.43 334.24% | 0.91 36.15% | -5.60 715.32% | 1.98 135.31% | -0.85 143.06% | 0.39 145.38% | 0.43 10.12% | -0.42 197.58% | -0.07 83.10% | -1.05 1,395.22% | 0.58 155.43% | -2.25 486.58% | ||
operating cycle | 110.59 - | 115.08 4.06% | 108.06 6.10% | 112.99 4.57% | 108.82 3.70% | 111.67 2.62% | 118.23 5.88% | 120.06 1.55% | 109.68 8.65% | 114.29 4.20% | 107.65 5.81% | 113.23 5.18% | 113.82 0.52% | 109.99 3.37% | 112.83 2.59% | 114.65 1.61% | 114.37 0.24% | 112.46 1.67% | 117.77 4.72% | 130.31 10.65% | 102.94 21.00% | 109.67 6.54% | 121.25 10.55% | 114.93 5.21% | 102.79 10.56% | 107.33 4.42% | 102.82 4.20% | 108.16 5.19% | 97.95 9.44% | 94.70 3.32% | 104.50 10.35% | 117.13 12.08% | 105.98 9.52% | 97.29 8.20% | 94.52 2.85% | 91.79 2.89% | 101.94 11.06% | 115.34 13.13% | 161.02 39.61% | 165.67 2.89% | 223.11 34.67% | 506.74 127.13% | 375.28 25.94% | 242.82 35.30% | |
operating profit margin | 0.07 - | 0.10 35.57% | 0.07 29.02% | 0.13 95.45% | 0.06 54.77% | 0.07 11.90% | 0.04 35.17% | 0.05 23.96% | 0.07 31.57% | 0.03 58.30% | 0.04 41.06% | 0.10 138.27% | 0.12 21.18% | 0.11 9.88% | 0.07 35.59% | 0.11 55.46% | 0.13 14.09% | 0.13 4.49% | 0.12 12.05% | 0.08 28.19% | 0.11 31.64% | 0.09 21.95% | 0.03 68.23% | 0.07 160.14% | 0.11 51.49% | 0.06 43.49% | 0.02 69.53% | 0.03 85.44% | 0.04 27.62% | 0.07 67.26% | 0.09 19.28% | -0.07 178.15% | -0.05 25.96% | 0.01 125.20% | 0.14 1,035.77% | 0.12 16.98% | 0.11 6.06% | 0.06 45.81% | 0.08 30.65% | 0.07 11.60% | 0.06 14.48% | -0.84 1,504.08% | -0.56 33.97% | -0.33 40.58% | |
payables turnover | 2.36 - | 2.60 10.30% | 2.58 0.96% | 2.27 11.89% | 2.19 3.79% | 1.68 23.32% | 1.71 2.17% | 1.95 13.88% | 2.07 6.12% | 1.58 23.73% | 1.56 1.12% | 1.62 3.65% | 1.77 9.04% | 1.85 4.69% | 1.69 8.70% | 1.92 13.99% | 2.11 9.93% | 2.10 0.47% | 1.62 22.98% | 2.13 31.31% | 2.17 1.86% | 2.07 4.43% | 1.74 16.06% | 1.92 10.16% | 2.30 20.25% | 2.22 3.84% | 2.03 8.19% | 2.02 0.76% | 1.97 2.17% | 1.84 6.96% | 1.52 17.22% | 1.03 32.03% | 1.30 25.71% | 1.71 31.49% | 1.21 29.05% | 1.04 14.14% | 1.28 22.62% | 1.11 12.77% | 1.30 16.86% | 1.83 41.03% | 1.76 3.95% | 0.64 63.77% | 1.15 80.29% | 1.75 52.08% | |
pretax profit margin | 0.07 - | 0.09 40.73% | 0.07 29.82% | 0.13 98.45% | 0.06 55.86% | 0.06 8.65% | 0.04 31.02% | 0.05 19.87% | 0.07 29.19% | 0.03 60.54% | 0.04 42.07% | 0.10 163.41% | 0.12 21.50% | 0.11 9.65% | 0.08 30.65% | 0.09 24.79% | 0.11 18.71% | 0.12 4.95% | 0.11 8.19% | 0.07 36.79% | 0.10 42.88% | 0.06 37.28% | 0.02 74.47% | 0.06 313.13% | 0.10 52.80% | 0.05 45.93% | 0.01 85.43% | -0.01 190.10% | 0.01 299.09% | 0.05 257.82% | 0.05 8.40% | -0.10 290.51% | -0.06 45.20% | -0.01 88.08% | 0.14 2,238.55% | 0.13 11.80% | 0.12 1.85% | 0.10 16.65% | 0.09 10.56% | 0.10 3.43% | 0.07 29.00% | -0.81 1,298.01% | -0.54 34.04% | -0.31 41.50% | |
price fair value | 2.45 - | 2.46 0.38% | 2.92 18.50% | 2.73 6.49% | 2.38 12.81% | 2.65 11.31% | 2.83 6.71% | 2.91 2.80% | 2.41 17.20% | 2.66 10.41% | 2.55 3.96% | 2.64 3.37% | 3.11 17.75% | 3.29 5.88% | 3.52 7.10% | 3.18 9.66% | 3.61 13.30% | 3.95 9.60% | 3.86 2.33% | 4.19 8.66% | 3.79 9.64% | 3.17 16.34% | 3.30 4.15% | 4.27 29.22% | 4.42 3.47% | 4.54 2.83% | 3.10 31.75% | 3.72 20.07% | 3.60 3.25% | 4.66 29.41% | 5.41 16.17% | 5.57 2.88% | 2.30 58.70% | 3.64 58.08% | 2.82 22.50% | 2.86 1.40% | 2.71 5.10% | 3.14 15.90% | 3.94 25.45% | 3.96 0.48% | 2.92 26.17% | 3.49 19.17% | 3.93 12.90% | 3.25 17.37% | |
receivables turnover | 2.15 - | 2.03 5.48% | 2.25 11.11% | 2.24 0.40% | 2.22 1.23% | 2.30 3.85% | 2.46 6.86% | 2.31 6.12% | 2.56 10.85% | 2.17 15.02% | 2.17 0.12% | 2.43 11.85% | 2.10 13.69% | 2.45 17.04% | 2.36 3.84% | 2.52 6.70% | 2.61 3.58% | 2.82 7.99% | 2.73 2.94% | 2.31 15.37% | 3.09 33.38% | 2.94 4.58% | 2.69 8.57% | 2.86 6.19% | 2.93 2.54% | 2.90 1.04% | 2.88 0.74% | 2.94 2.25% | 2.75 6.56% | 2.55 7.22% | 2.46 3.47% | 1.70 30.90% | 2.55 49.53% | 2.12 16.63% | 2.95 39.03% | 3.65 23.67% | 3.52 3.57% | 3.60 2.36% | 2.81 21.87% | 2.49 11.44% | 1.99 19.95% | 2.96 48.61% | 3.26 10.02% | 3.53 8.15% | |
return on assets | 0.01 - | 0.01 64.36% | 0.01 25.22% | 0.01 73.59% | 0.01 60.36% | 0.01 74.01% | 0.01 35.04% | 0.01 17.08% | 0.01 39.48% | 0.01 45.15% | 0.01 4.01% | 0.02 169.43% | 0.02 23.96% | 0.02 4.34% | 0.01 40.70% | 0.01 4.80% | 0.01 16.86% | -0.00 123.41% | 0.02 633.47% | 0.01 46.82% | 0.02 92.99% | 0.01 46.12% | 0.00 64.30% | -0.01 400.46% | 0.01 223.27% | 0.01 52.94% | 0.00 80.37% | -0.00 183.24% | 0.00 271.72% | 0.00 175.83% | 0.01 60.89% | 0.01 45.57% | 0.57 5,354.82% | -0.00 100.18% | 0.01 869.19% | 0.01 13.58% | 0.01 1.76% | 0.01 30.06% | 0.01 44.72% | 0.01 11.63% | 0.01 2.75% | -0.05 789.36% | -0.04 13.04% | -0.07 56.29% | |
return on capital employed | 0.01 - | 0.02 37.05% | 0.01 28.88% | 0.02 104.85% | 0.01 52.36% | 0.01 12.37% | 0.01 35.00% | 0.01 22.60% | 0.01 32.56% | 0.01 58.27% | 0.01 47.18% | 0.02 154.67% | 0.02 18.54% | 0.02 13.06% | 0.01 52.56% | 0.02 60.34% | 0.02 16.85% | 0.02 1.46% | 0.02 13.20% | 0.01 25.78% | 0.02 39.28% | 0.01 28.05% | 0.00 72.41% | 0.01 188.83% | 0.02 60.03% | 0.01 45.62% | 0.00 69.91% | 0.00 52.63% | 0.01 35.87% | 0.01 92.47% | 0.01 24.67% | -0.01 151.20% | -0.00 55.81% | 0.00 139.53% | 0.01 1,021.63% | 0.01 10.96% | 0.01 1.12% | 0.01 44.49% | 0.01 69.30% | 0.01 0.97% | 0.01 29.36% | -0.06 712.67% | -0.05 16.05% | -0.04 12.94% | |
return on equity | 0.01 - | 0.01 62.00% | 0.01 26.06% | 0.02 72.35% | 0.01 59.28% | 0.01 76.84% | 0.01 36.82% | 0.01 15.33% | 0.01 39.63% | 0.01 44.74% | 0.01 4.25% | 0.02 163.77% | 0.03 24.33% | 0.02 4.32% | 0.02 27.82% | 0.02 3.48% | 0.02 16.49% | -0.01 124.06% | 0.03 618.34% | 0.01 47.39% | 0.03 90.83% | 0.01 46.45% | 0.01 64.03% | -0.02 398.70% | 0.02 222.13% | 0.01 53.21% | 0.00 76.58% | -0.00 177.17% | 0.00 271.61% | 0.01 175.96% | 0.01 50.08% | 0.02 45.05% | 0.79 4,755.62% | -0.00 100.18% | 0.01 914.83% | 0.01 20.85% | 0.01 1.85% | 0.02 33.38% | 0.01 45.49% | 0.01 11.55% | 0.01 5.63% | -0.06 802.99% | -0.05 16.01% | -0.08 54.99% | |
total debt to capitalization | 0.12 - | 0.11 1.66% | 0.11 3.78% | 0.11 3.05% | 0.11 2.04% | 0.10 4.60% | 0.10 0.99% | 0.10 5.22% | 0.10 0.28% | 0.09 5.10% | 0.09 1.56% | 0.09 4.40% | 0.08 3.08% | 0.08 4.37% | 0.27 240.54% | 0.27 2.01% | 0.26 1.74% | 0.26 0.11% | 0.26 2.88% | 0.25 1.36% | 0.25 0.69% | 0.25 0.68% | 0.25 1.40% | 0.26 1.14% | 0.25 1.57% | 0.25 1.42% | 0.38 54.19% | 0.33 13.63% | 0.32 1.90% | 0.32 1.48% | 0.26 17.19% | 0.26 0.35% | 0.14 45.42% | 0.17 17.57% | 0.21 23.08% | 0.25 18.94% | 0.25 2.65% | 0.27 7.66% | 0.27 0.67% | 0.06 78.03% | 0.03 42.29% | 0.05 47.62% |
All numbers in USD (except ratios and percentages)