NASDAQ:SNPS
Synopsys, Inc.
- Stock
Last Close
566.73
20/05 20:00
Market Cap
80.55B
Beta: 1.18
Volume Today
494.90K
Avg: 781.23K
PE Ratio
69.26
PFCF: 56.56
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.12 2.85% | 0.11 1.36% | 0.11 0.64% | 0.11 1.14% | 0.11 1.69% | 0.12 3.00% | 0.12 0.77% | 0.11 4.23% | 0.12 3.72% | 0.12 2.92% | 0.12 1.74% | 0.12 1.17% | 0.12 0.42% | 0.12 2.54% | 0.12 0.32% | 0.12 1.57% | 0.13 5.43% | 0.13 4.24% | 0.14 1.29% | 0.13 1.29% | 0.13 3.85% | 0.13 2.77% | 0.14 7.33% | 0.14 2.68% | 0.13 4.14% | 0.12 12.82% | 0.12 1.54% | 0.13 6.96% | 0.13 1.50% | 0.12 5.17% | 0.12 1.43% | 0.12 1.42% | 0.13 5.70% | 0.14 8.38% | 0.14 2.67% | 0.13 3.71% | 0.14 1.96% | 0.14 4.36% | 0.14 0.11% | 0.15 5.20% | 0.15 3.25% | 0.16 0.93% | |
cash conversion cycle | -204.62 - | -213.64 4.41% | -125.82 41.11% | -155.10 23.27% | -213.07 37.38% | -226.91 6.50% | -107.19 52.76% | -171.24 59.75% | -179.58 4.88% | -177.99 0.89% | -165.63 6.94% | -140.22 15.34% | -171.45 22.28% | -176.80 3.12% | -76.52 56.72% | -143.95 88.13% | -151.54 5.27% | -199.84 31.87% | -86.14 56.90% | -116.32 35.04% | -157.67 35.55% | -143.90 8.73% | -0.05 99.96% | -31.05 61,141.63% | -101.24 226.09% | -118.53 17.08% | -8.17 93.10% | -68.77 741.38% | -120.34 75.01% | -101.52 15.64% | -7.54 92.57% | -48.80 547.38% | -112.18 129.88% | -131.64 17.34% | -41.21 68.70% | -91.07 120.99% | 98.27 207.91% | 111.29 13.25% | 116.12 4.34% | 102.27 11.93% | 103.63 1.33% | 99.25 4.23% | 141.71 42.78% | |
cash per share | 5.80 - | 6.62 14.24% | 5.80 12.48% | 5.32 8.30% | 5.82 9.47% | 6.30 8.33% | 5.94 5.81% | 6.51 9.59% | 7.22 10.96% | 6.21 13.95% | 4.61 25.72% | 6.30 36.62% | 7.21 14.35% | 7.37 2.17% | 6.41 13.00% | 7.52 17.41% | 8.67 15.24% | 7.95 8.33% | 4.05 48.99% | 3.83 5.53% | 4.99 30.33% | 4.85 2.88% | 3.97 18.17% | 4.22 6.26% | 4.57 8.51% | 4.85 5.92% | 4.66 3.80% | 5.69 22.00% | 6.94 21.98% | 8.11 16.92% | 6.71 17.28% | 9.55 42.29% | 10.03 5.02% | 10.34 3.11% | 8.30 19.68% | 11.24 35.37% | 10.01 10.92% | 10.25 2.36% | 8.54 16.64% | 11.14 30.41% | 12.07 8.32% | 10.47 13.27% | 8.21 21.58% | |
company equity multiplier | 1.57 - | 1.56 0.26% | 1.48 5.02% | 1.56 5.21% | 1.52 2.90% | 1.56 3.01% | 1.59 1.59% | 1.55 2.25% | 1.58 1.73% | 1.61 1.99% | 1.59 1.39% | 1.58 0.71% | 1.64 3.86% | 1.64 0.19% | 1.58 3.46% | 1.62 2.22% | 1.66 2.50% | 1.65 0.69% | 1.82 10.65% | 1.75 3.99% | 1.84 4.85% | 1.77 3.73% | 1.68 4.96% | 1.58 5.63% | 1.56 1.27% | 1.57 0.29% | 1.74 10.67% | 1.71 1.34% | 1.67 2.65% | 1.64 1.86% | 1.64 0.30% | 1.64 0.13% | 1.65 0.51% | 1.65 0.33% | 1.65 0.03% | 1.66 0.17% | 1.66 0.58% | 1.71 2.57% | 1.70 0.61% | 1.68 1.07% | 1.67 0.80% | 1.68 0.93% | 1.58 5.84% | |
days of inventory outstanding | -10.12 - | 8.12 180.24% | 9.07 11.63% | 3.07 66.11% | -8.93 390.57% | 8.46 194.81% | 16.15 90.79% | -14.39 189.07% | -5.35 62.83% | 3.86 172.12% | -52.26 1,455.38% | 3.09 105.92% | -1.39 144.85% | 6.97 602.27% | 15.28 119.33% | -5.52 136.12% | 2.10 138.06% | 5.24 149.33% | 23.84 355.21% | 0.64 97.30% | -2.65 511.50% | 57.81 2,278.31% | 64.18 11.03% | 78.51 22.32% | 74.80 4.72% | 69.70 6.82% | 69.09 0.87% | 81.29 17.66% | 74.52 8.33% | 77.09 3.44% | 99.91 29.61% | 96.76 3.15% | 105.82 9.35% | 87.81 17.01% | 74.57 15.08% | 76.02 1.94% | 72.93 4.07% | 67.46 7.49% | 69.91 3.63% | 77.44 10.77% | 82.77 6.89% | 88.17 6.52% | 104.64 18.68% | |
days of payables outstanding | 249.89 - | 270.66 8.31% | 184.85 31.70% | 217.43 17.62% | 248.53 14.31% | 294.35 18.43% | 174.99 40.55% | 216.84 23.91% | 229.97 6.05% | 248.12 7.90% | 177.21 28.58% | 195.00 10.04% | 223.98 14.86% | 254.06 13.43% | 145.10 42.89% | 195.24 34.56% | 214.08 9.65% | 269.60 25.93% | 173.57 35.62% | 188.25 8.46% | 218.00 15.81% | 273.11 25.28% | 156.46 42.71% | 172.68 10.36% | 227.43 31.71% | 249.43 9.67% | 165.82 33.52% | 218.35 31.68% | 256.42 17.43% | 249.97 2.52% | 183.00 26.79% | 202.23 10.51% | 270.24 33.63% | 266.38 1.43% | 189.37 28.91% | 217.95 15.09% | 23.89 89.04% | 11.96 49.93% | 22.23 85.85% | 25.49 14.64% | 19.48 23.57% | 42.22 116.72% | 21.00 50.26% | |
days of sales outstanding | 55.39 - | 48.90 11.72% | 49.97 2.19% | 59.26 18.59% | 44.40 25.08% | 58.98 32.84% | 51.65 12.42% | 59.99 16.14% | 55.73 7.10% | 66.28 18.93% | 63.84 3.69% | 51.69 19.03% | 53.91 4.30% | 70.29 30.38% | 53.30 24.18% | 56.81 6.59% | 60.44 6.40% | 64.52 6.74% | 63.59 1.44% | 71.28 12.10% | 62.99 11.63% | 71.40 13.35% | 92.23 29.18% | 63.13 31.56% | 51.40 18.58% | 61.20 19.07% | 88.56 44.70% | 68.30 22.88% | 61.56 9.87% | 71.36 15.92% | 75.55 5.87% | 56.67 24.99% | 52.24 7.82% | 46.93 10.16% | 73.60 56.83% | 50.87 30.89% | 49.24 3.20% | 55.79 13.30% | 68.45 22.69% | 50.32 26.48% | 40.34 19.84% | 53.30 32.13% | 58.07 8.96% | |
dividend yield | 0.00 - | 0.00 - | 0.04 - | 0.02 47.20% | 0.02 1.79% | 0.01 68.17% | 0.00 96.40% | 0.02 - | 0.02 - | 0.01 43.15% | 0.00 80.67% | 0.00 120.91% | 0.03 746.48% | 0.01 - | 0.00 96.60% | 0.01 3,047.11% | 0.00 98.47% | 0.00 2.25% | 0.01 - | 0.00 61.87% | 0.00 - | 0.00 - | ||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.10 11.27% | 0.13 24.30% | 0.12 1.83% | 0.13 4.48% | 0.11 17.20% | 0.13 23.65% | 0.14 3.30% | 0.11 18.82% | 0.10 11.38% | 0.13 27.58% | 0.14 14.73% | 0.12 13.08% | 0.14 13.34% | 0.15 4.99% | 0.08 46.88% | 0.15 92.24% | 0.13 13.12% | 0.14 6.34% | 0.16 16.79% | 0.08 49.82% | 0.08 5.68% | 0.14 84.42% | 0.14 3.21% | 0.15 8.30% | 0.15 1.89% | 0.10 31.18% | 0.15 39.35% | 0.22 49.44% | 0.19 12.44% | 0.15 20.07% | 0.19 24.03% | 0.19 0.73% | 0.17 13.55% | 0.29 76.66% | 0.28 2.53% | 0.19 34.06% | 0.17 9.72% | 0.19 11.07% | 0.21 9.57% | 0.20 3.56% | 0.27 35.51% | 0.22 19.01% | |
ebt per ebit | 1.06 - | 1.16 9.44% | 1.18 2.22% | 1.07 9.90% | 1.05 1.26% | 1.08 2.64% | 1.07 0.83% | 1.10 3.10% | 1.06 4.02% | 0.97 8.38% | 0.90 6.86% | 1.12 23.78% | 1.11 0.81% | 0.92 16.84% | 1.12 21.08% | 1.16 3.43% | 1.07 7.48% | 1.09 1.79% | 1.11 2.33% | 0.94 15.76% | 1.12 19.66% | 0.85 24.44% | 1.00 17.38% | 1.16 16.31% | 1.04 10.16% | 1.01 2.59% | 1.14 12.13% | 0.88 23.09% | 1.12 28.52% | 0.98 12.94% | 1.19 21.93% | 1.11 6.85% | 1.06 4.99% | 1.05 0.98% | 0.88 15.58% | 0.93 5.78% | 1.01 8.15% | 0.98 3.41% | 1.09 11.80% | 1.01 6.98% | 1.09 7.15% | 0.95 12.48% | 1.29 35.91% | |
effective tax rate | 0.10 - | 0.04 63.67% | 0.05 33.54% | 0.07 42.19% | 0.07 3.73% | -0.01 107.28% | 0.15 2,933.48% | 0.34 126.12% | 0.15 55.40% | 0.11 26.81% | 0.07 39.20% | 0.29 327.89% | 0.24 15.97% | 0.12 49.51% | 0.20 65.36% | 0.14 30.07% | -0.04 124.99% | 2.20 6,371.04% | 1.03 53.18% | 0.14 86.32% | -0.10 174.12% | -3.87 3,599.59% | -0.11 97.24% | 0.12 209.78% | 0.25 111.57% | -0.22 189.07% | -0.05 79.61% | 0.00 104.95% | -0.07 3,135.96% | -0.03 61.68% | 0.09 427.66% | 0.10 15.26% | 0.07 28.60% | -0.01 114.76% | 0.04 510.75% | 0.14 217.95% | 0.07 47.66% | 0.29 303.93% | 0.04 86.71% | 0.07 95.52% | -0.04 149.38% | 0.15 520.95% | 0.04 73.66% | |
enterprise value multiple | 47.97 - | 48.67 1.47% | 51.46 5.74% | 47.30 8.10% | 43.31 8.43% | 50.17 15.84% | 40.25 19.78% | 51.74 28.57% | 62.87 21.49% | 62.10 1.22% | 46.75 24.73% | 47.76 2.17% | 59.52 24.62% | 56.62 4.88% | 52.62 7.06% | 83.04 57.80% | 65.55 21.06% | 81.76 24.73% | 91.39 11.77% | 68.90 24.60% | 112.06 62.64% | 91.90 18.00% | 83.83 8.78% | 91.03 8.60% | 89.93 1.21% | 96.15 6.92% | 141.94 47.62% | 99.02 30.24% | 114.21 15.33% | 130.02 13.85% | 200.16 53.94% | 151.71 24.21% | 152.58 0.57% | 177.93 16.61% | 108.81 38.84% | 103.74 4.66% | 191.56 84.65% | 159.12 16.93% | 135.33 14.95% | 156.80 15.86% | 159.13 1.49% | 142.65 10.36% | 229.12 60.62% | |
fixed asset turnover | 2.49 - | 2.56 2.74% | 2.43 5.01% | 2.55 5.15% | 2.42 5.34% | 2.16 10.42% | 2.12 2.18% | 2.16 1.96% | 2.13 1.20% | 2.23 4.67% | 2.18 2.48% | 2.34 7.38% | 2.38 1.71% | 2.47 3.71% | 2.54 3.10% | 2.62 3.11% | 2.65 1.26% | 2.62 1.32% | 2.71 3.29% | 2.74 1.20% | 2.68 1.93% | 2.57 4.25% | 2.51 2.34% | 2.43 3.22% | 2.29 5.77% | 1.98 13.45% | 0.91 54.11% | 0.92 1.51% | 1.01 9.18% | 1.08 7.16% | 1.02 5.29% | 1.04 1.76% | 1.10 5.36% | 1.19 8.83% | 1.32 10.98% | 1.19 10.30% | 1.18 1.05% | 1.23 4.80% | 1.23 0.10% | 1.24 0.70% | 1.34 7.82% | 1.42 6.05% | 1.47 3.83% | |
free cash flow per share | 1.59 - | 1.12 29.48% | -0.58 151.76% | 0.62 206.53% | 2.00 225.10% | 0.81 59.51% | -0.70 186.06% | 0.84 220.25% | 1.61 91.68% | 0.85 47.09% | -0.34 139.48% | 1.36 506.01% | 1.53 12.13% | 0.84 44.94% | 0.18 78.22% | 0.72 294.68% | 1.73 138.74% | 1.09 36.71% | -0.59 154.10% | 0.28 147.80% | 1.79 533.87% | 0.69 61.80% | -1.16 269.83% | 2.08 279.11% | 2.11 1.07% | 0.95 54.72% | -0.31 131.99% | 2.34 867.65% | 2.37 1.24% | 1.09 53.87% | 0.95 12.98% | 3.34 250.66% | 2.61 21.76% | 2.24 14.05% | 0.74 67.00% | 4.73 538.22% | 2.64 44.23% | 2.35 10.78% | 0.46 80.30% | 4.30 827.93% | 3.38 21.47% | 1.80 46.82% | -0.83 145.94% | |
gross profit margin | 0.76 - | 0.76 0.47% | 0.78 1.95% | 0.78 0.08% | 0.78 0.13% | 0.77 0.50% | 0.77 0.60% | 0.78 0.73% | 0.77 1.12% | 0.76 0.68% | 0.77 1.38% | 0.78 1.31% | 0.77 1.21% | 0.78 0.34% | 0.76 1.83% | 0.76 0.04% | 0.76 0.73% | 0.76 0.57% | 0.76 0.54% | 0.77 0.69% | 0.76 0.99% | 0.76 0.26% | 0.76 0.26% | 0.77 1.80% | 0.78 1.19% | 0.79 0.52% | 0.77 2.09% | 0.79 2.24% | 0.80 1.75% | 0.78 2.35% | 0.79 0.59% | 0.79 0.69% | 0.81 1.89% | 0.80 1.20% | 0.80 0.17% | 0.80 0.59% | 0.78 2.46% | 0.78 0.36% | 0.79 1.44% | 0.79 0.60% | 0.79 0.88% | 0.79 0.14% | 0.80 1.04% | |
interest coverage | 136.13 - | 137.50 1.01% | 168.50 22.54% | 109.68 34.91% | 94.02 14.27% | 238.59 153.75% | 109.49 54.11% | 94.44 13.75% | 102.64 8.69% | 76.03 25.92% | 105.66 38.97% | 102.37 3.12% | 63.51 37.96% | 85.97 35.36% | 74.06 13.85% | 28.82 61.09% | 45.42 57.59% | 50.50 11.20% | 37.89 24.98% | 32.74 13.60% | 14.03 57.13% | 14.22 1.34% | 25.01 75.84% | 30.07 20.25% | 57.63 91.65% | 123.43 114.17% | 54.60 55.77% | 68.20 24.92% | 223.80 228.16% | 261.51 16.85% | 200.74 23.24% | 240.68 19.90% | 266.74 10.83% | 178.84 32.95% | 741.06 314.36% | 909.25 22.70% | 532.87 41.40% | 605.50 13.63% | 969.44 60.11% | 920.94 5.00% | 863.96 6.19% | 1.66K 91.66% | 3.41 99.79% | |
inventory turnover | -8.89 - | 11.08 224.63% | 9.93 10.42% | 29.29 195.06% | -10.08 134.42% | 10.63 205.48% | 5.57 47.59% | -6.26 212.27% | -16.83 169.07% | 23.34 238.66% | -1.72 107.38% | 29.10 1,789.46% | -64.88 322.97% | 12.92 119.91% | 5.89 54.41% | -16.31 376.88% | 42.85 362.78% | 17.18 59.89% | 3.78 78.03% | 139.56 3,596.90% | -33.92 124.30% | 1.56 104.59% | 1.40 9.94% | 1.15 18.25% | 1.20 4.96% | 1.29 7.32% | 1.30 0.88% | 1.11 15.01% | 1.21 9.09% | 1.17 3.33% | 0.90 22.84% | 0.93 3.25% | 0.85 8.55% | 1.02 20.50% | 1.21 17.76% | 1.18 1.91% | 1.23 4.24% | 1.33 8.10% | 1.29 3.50% | 1.16 9.72% | 1.09 6.44% | 1.02 6.12% | 0.86 15.74% | |
long term debt to capitalization | 0.03 - | 0.03 10.51% | 0.02 10.85% | 0.02 13.75% | 0.02 14.49% | 0.01 15.74% | 0.01 13.12% | 0.01 23.11% | 0.01 26.56% | 0.01 0.13% | 0.04 - | 0.04 3.37% | 0.04 2.56% | 0.04 1.60% | 0.04 2.15% | 0.04 6.19% | 0.04 0.07% | 0.03 7.64% | 0.03 6.53% | 0.03 3.97% | 0.03 1.26% | 0.03 7.43% | 0.12 330.35% | 0.12 3.37% | 0.11 6.08% | 0.10 7.74% | 0.09 12.14% | 0.09 3.33% | 0.09 3.21% | 0.09 2.52% | 0.09 3.35% | 0.10 18.50% | 0.10 2.10% | 0.10 0.46% | 0.10 1.29% | 0.09 4.74% | 0.09 2.35% | 0.09 3.79% | 0.00 97.16% | |||||
net income per ebt | 0.90 - | 0.96 7.15% | 0.95 1.28% | 0.93 2.17% | 0.93 0.28% | 1.01 8.36% | 0.85 15.36% | 0.66 22.11% | 0.85 28.19% | 0.89 4.75% | 0.93 4.85% | 0.71 23.52% | 0.76 6.41% | 0.88 15.69% | 0.80 9.04% | 0.86 7.56% | 1.04 20.43% | -1.20 216.09% | -0.03 97.44% | 0.86 2,894.98% | 1.10 28.59% | 4.87 340.70% | 1.11 77.26% | 0.88 20.25% | 0.75 14.83% | 1.22 62.40% | 1.05 14.41% | 1.00 4.53% | 1.07 7.02% | 1.03 3.71% | 0.92 10.85% | 0.90 1.47% | 0.93 3.10% | 1.01 8.67% | 0.96 5.27% | 0.87 9.50% | 0.94 8.57% | 0.72 23.18% | 0.97 34.39% | 0.94 3.75% | 1.05 11.82% | 0.85 18.56% | 0.97 13.29% | |
net profit margin | 0.11 - | 0.11 4.06% | 0.14 25.44% | 0.12 13.47% | 0.13 2.88% | 0.12 7.91% | 0.12 3.79% | 0.10 17.04% | 0.10 0.13% | 0.08 14.95% | 0.11 24.58% | 0.11 8.61% | 0.11 8.26% | 0.11 9.05% | 0.13 15.63% | 0.08 40.91% | 0.17 114.20% | -0.17 202.67% | -0.00 97.22% | 0.13 2,849.78% | 0.10 22.79% | 0.32 214.09% | 0.16 50.78% | 0.14 10.22% | 0.12 17.12% | 0.19 61.19% | 0.12 33.95% | 0.13 2.33% | 0.26 105.55% | 0.19 26.59% | 0.17 13.11% | 0.19 13.83% | 0.19 1.33% | 0.17 6.98% | 0.25 41.27% | 0.23 6.69% | 0.18 22.57% | 0.12 33.01% | 0.20 66.88% | 0.20 1.91% | 0.23 15.55% | 0.22 3.42% | 0.27 24.71% | |
operating cash flow per share | 1.71 - | 1.24 27.48% | -0.48 138.70% | 0.72 250.81% | 2.19 203.00% | 1.11 49.55% | -0.57 151.14% | 1.00 277.49% | 1.77 76.17% | 0.98 44.50% | -0.23 123.43% | 1.46 735.44% | 1.67 13.97% | 0.97 41.53% | 0.31 68.06% | 0.82 163.00% | 1.86 127.83% | 1.23 34.05% | -0.40 132.33% | 0.43 207.14% | 1.95 357.62% | 0.88 54.92% | -0.96 209.87% | 2.36 344.29% | 2.47 4.71% | 1.47 40.37% | 0.07 95.56% | 2.52 3,759.76% | 2.64 4.61% | 1.33 49.72% | 1.14 14.03% | 3.45 202.12% | 2.76 19.82% | 2.42 12.31% | 1.02 58.05% | 4.90 381.93% | 2.87 41.31% | 2.58 10.40% | 0.75 70.77% | 4.62 513.44% | 3.68 20.32% | 2.15 41.71% | -0.57 126.34% | |
operating cycle | 45.27 - | 57.02 25.96% | 59.03 3.53% | 62.33 5.58% | 35.47 43.09% | 67.44 90.15% | 67.80 0.54% | 45.61 32.74% | 50.38 10.48% | 70.14 39.21% | 11.58 83.49% | 54.78 373.12% | 52.53 4.12% | 77.26 47.09% | 68.58 11.24% | 51.29 25.21% | 62.54 21.94% | 69.76 11.53% | 87.43 25.34% | 71.93 17.73% | 60.34 16.12% | 129.20 114.14% | 156.41 21.06% | 141.63 9.45% | 126.20 10.90% | 130.90 3.72% | 157.65 20.44% | 149.59 5.11% | 136.08 9.03% | 148.45 9.09% | 175.46 18.20% | 153.43 12.56% | 158.05 3.01% | 134.74 14.75% | 148.17 9.96% | 126.88 14.36% | 122.16 3.72% | 123.25 0.89% | 138.36 12.26% | 127.76 7.66% | 123.11 3.64% | 141.47 14.91% | 162.71 15.02% | |
operating profit margin | 0.11 - | 0.10 11.27% | 0.13 24.30% | 0.12 1.83% | 0.13 4.48% | 0.11 17.20% | 0.13 23.65% | 0.14 3.30% | 0.11 18.82% | 0.10 11.38% | 0.13 27.58% | 0.14 14.73% | 0.12 13.08% | 0.14 13.34% | 0.15 4.99% | 0.08 46.88% | 0.15 92.24% | 0.13 13.12% | 0.14 6.34% | 0.16 16.79% | 0.08 49.82% | 0.08 5.68% | 0.14 84.42% | 0.14 3.21% | 0.15 8.30% | 0.15 1.89% | 0.10 31.18% | 0.15 39.35% | 0.22 49.44% | 0.19 12.44% | 0.15 20.07% | 0.19 24.03% | 0.19 0.73% | 0.17 13.55% | 0.29 76.66% | 0.28 2.53% | 0.19 34.06% | 0.17 9.72% | 0.19 11.07% | 0.21 9.57% | 0.20 3.56% | 0.27 35.51% | 0.22 19.01% | |
payables turnover | 0.36 - | 0.33 7.67% | 0.49 46.42% | 0.41 14.98% | 0.36 12.52% | 0.31 15.56% | 0.51 68.20% | 0.42 19.30% | 0.39 5.71% | 0.36 7.32% | 0.51 40.02% | 0.46 9.12% | 0.40 12.94% | 0.35 11.84% | 0.62 75.09% | 0.46 25.68% | 0.42 8.80% | 0.33 20.59% | 0.52 55.33% | 0.48 7.80% | 0.41 13.65% | 0.33 20.18% | 0.58 74.55% | 0.52 9.39% | 0.40 24.08% | 0.36 8.82% | 0.54 50.42% | 0.41 24.06% | 0.35 14.85% | 0.36 2.58% | 0.49 36.59% | 0.45 9.51% | 0.33 25.16% | 0.34 1.45% | 0.48 40.67% | 0.41 13.11% | 3.77 812.12% | 7.52 99.74% | 4.05 46.19% | 3.53 12.77% | 4.62 30.85% | 2.13 53.86% | 4.29 101.03% | |
pretax profit margin | 0.12 - | 0.12 2.89% | 0.15 27.06% | 0.13 11.55% | 0.14 3.16% | 0.12 15.01% | 0.14 22.63% | 0.15 6.51% | 0.12 22.09% | 0.10 18.81% | 0.11 18.82% | 0.16 42.01% | 0.14 13.79% | 0.13 5.75% | 0.17 27.12% | 0.09 45.06% | 0.16 77.86% | 0.14 11.57% | 0.16 8.82% | 0.15 1.62% | 0.09 39.96% | 0.07 28.73% | 0.14 116.47% | 0.16 12.57% | 0.16 2.70% | 0.15 0.75% | 0.12 22.84% | 0.13 7.18% | 0.25 92.07% | 0.19 23.77% | 0.18 2.54% | 0.21 15.53% | 0.20 4.30% | 0.17 14.40% | 0.26 49.13% | 0.27 3.11% | 0.19 28.69% | 0.17 12.80% | 0.21 24.18% | 0.21 1.92% | 0.22 3.34% | 0.26 18.60% | 0.28 10.08% | |
price fair value | 2.08 - | 2.02 3.23% | 2.18 7.88% | 1.99 8.42% | 1.96 1.79% | 2.10 7.18% | 2.26 7.82% | 2.36 4.53% | 2.52 6.61% | 2.48 1.69% | 2.18 12.07% | 2.30 5.45% | 2.64 15.05% | 2.82 6.55% | 2.85 1.30% | 3.29 15.43% | 3.36 2.06% | 3.97 18.27% | 4.41 11.04% | 3.91 11.30% | 4.20 7.44% | 3.84 8.72% | 3.69 3.91% | 4.64 25.72% | 5.07 9.27% | 5.00 1.32% | 5.34 6.85% | 5.53 3.61% | 6.56 18.53% | 6.64 1.20% | 8.23 24.00% | 7.42 9.92% | 8.53 15.08% | 9.53 11.63% | 8.83 7.29% | 7.89 10.66% | 10.10 27.98% | 8.10 19.76% | 9.56 18.04% | 9.70 1.39% | 11.53 18.86% | 11.61 0.68% | 12.42 7.01% | |
receivables turnover | 1.62 - | 1.84 13.28% | 1.80 2.14% | 1.52 15.67% | 2.03 33.47% | 1.53 24.72% | 1.74 14.18% | 1.50 13.90% | 1.61 7.64% | 1.36 15.92% | 1.41 3.83% | 1.74 23.50% | 1.67 4.12% | 1.28 23.30% | 1.69 31.89% | 1.58 6.18% | 1.49 6.01% | 1.39 6.32% | 1.42 1.46% | 1.26 10.79% | 1.43 13.17% | 1.26 11.78% | 0.98 22.59% | 1.43 46.11% | 1.75 22.81% | 1.47 16.02% | 1.02 30.89% | 1.32 29.67% | 1.46 10.95% | 1.26 13.74% | 1.19 5.54% | 1.59 33.32% | 1.72 8.48% | 1.92 11.31% | 1.22 36.24% | 1.77 44.69% | 1.83 3.31% | 1.61 11.74% | 1.31 18.49% | 1.79 36.02% | 2.23 24.75% | 1.69 24.32% | 1.55 8.22% | |
return on assets | 0.01 - | 0.01 7.02% | 0.02 23.73% | 0.01 14.02% | 0.01 4.05% | 0.01 9.47% | 0.01 6.91% | 0.01 16.40% | 0.01 4.35% | 0.01 11.79% | 0.01 28.22% | 0.01 10.49% | 0.01 9.33% | 0.01 9.51% | 0.02 18.57% | 0.01 40.72% | 0.02 110.83% | -0.02 208.24% | -0.00 97.10% | 0.02 2,885.27% | 0.01 23.79% | 0.04 202.00% | 0.02 52.14% | 0.02 3.64% | 0.02 14.90% | 0.03 54.51% | 0.01 42.42% | 0.02 3.91% | 0.03 119.85% | 0.02 25.49% | 0.02 17.60% | 0.02 15.45% | 0.02 0.07% | 0.02 1.68% | 0.04 53.11% | 0.03 9.18% | 0.02 25.44% | 0.02 31.70% | 0.03 74.17% | 0.03 1.80% | 0.03 21.56% | 0.03 0.27% | 0.04 25.87% | |
return on capital employed | 0.02 - | 0.02 7.81% | 0.02 17.19% | 0.02 2.84% | 0.02 3.35% | 0.02 16.26% | 0.02 26.95% | 0.02 2.73% | 0.02 20.50% | 0.02 5.65% | 0.02 29.25% | 0.02 16.26% | 0.02 10.72% | 0.03 14.10% | 0.03 0.13% | 0.01 45.60% | 0.03 94.49% | 0.02 9.92% | 0.03 17.92% | 0.03 16.37% | 0.02 48.21% | 0.02 11.71% | 0.03 73.31% | 0.03 1.82% | 0.03 8.96% | 0.03 1.17% | 0.02 39.02% | 0.02 40.55% | 0.04 57.18% | 0.03 11.35% | 0.03 23.73% | 0.03 25.71% | 0.03 2.82% | 0.03 8.55% | 0.06 91.97% | 0.05 6.47% | 0.03 36.02% | 0.03 5.12% | 0.04 14.35% | 0.04 9.06% | 0.04 0.67% | 0.06 42.64% | 0.05 22.44% | |
return on equity | 0.02 - | 0.02 6.75% | 0.02 17.52% | 0.02 9.54% | 0.02 1.03% | 0.02 6.75% | 0.02 8.61% | 0.02 18.28% | 0.02 2.70% | 0.02 10.03% | 0.02 26.44% | 0.02 9.70% | 0.02 5.84% | 0.02 9.71% | 0.03 14.47% | 0.02 39.40% | 0.03 116.10% | -0.04 207.49% | -0.00 96.79% | 0.03 2,774.16% | 0.03 20.10% | 0.07 190.72% | 0.03 54.51% | 0.03 9.07% | 0.03 15.99% | 0.04 54.95% | 0.03 36.28% | 0.03 2.51% | 0.06 114.02% | 0.04 26.88% | 0.03 17.36% | 0.04 15.30% | 0.04 0.59% | 0.04 1.35% | 0.06 53.07% | 0.05 9.03% | 0.04 25.01% | 0.03 29.95% | 0.05 73.10% | 0.05 2.86% | 0.06 20.59% | 0.06 0.66% | 0.07 18.52% | |
total debt to capitalization | 0.04 - | 0.04 8.11% | 0.03 8.02% | 0.09 170.71% | 0.03 70.35% | 0.02 10.62% | 0.09 289.84% | 0.07 28.28% | 0.06 5.30% | 0.07 6.72% | 0.07 4.46% | 0.07 4.00% | 0.08 11.06% | 0.06 26.17% | 0.09 45.43% | 0.11 25.52% | 0.11 2.62% | 0.04 62.72% | 0.15 266.38% | 0.14 10.10% | 0.16 18.57% | 0.12 27.72% | 0.13 5.52% | 0.07 44.61% | 0.03 49.87% | 0.03 6.31% | 0.17 425.50% | 0.15 10.95% | 0.13 16.30% | 0.12 6.81% | 0.12 0.58% | 0.12 1.13% | 0.12 3.36% | 0.11 3.36% | 0.10 13.00% | 0.11 11.96% | 0.11 2.09% | 0.11 0.29% | 0.11 2.61% | 0.11 3.06% | 0.10 2.00% | 0.10 2.94% | 0.02 84.44% |
All numbers in USD (except ratios and percentages)