NASDAQ:SYNH
Syneos Health
- Stock
Last Close
42.97
27/09 20:00
Market Cap
4.46B
Beta: 1.62
Volume Today
6.70M
Avg: 1.53M
PE Ratio
62.57
PFCF: 27.53
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.22 - | 0.23 4.86% | 0.26 15.97% | 0.24 8.04% | 0.28 14.64% | 0.27 3.14% | 0.33 23.79% | 0.34 1.10% | 0.32 5.09% | 0.31 1.34% | 0.32 0.08% | 0.30 6.17% | 0.29 1.01% | 0.11 61.50% | 0.15 31.13% | 0.15 1.21% | 0.15 2.42% | 0.15 3.43% | 0.16 2.10% | 0.15 4.06% | 0.16 4.14% | 0.16 1.14% | 0.16 1.99% | 0.15 5.81% | 0.14 10.74% | 0.15 8.78% | 0.14 5.00% | 0.15 7.48% | 0.16 5.25% | 0.16 2.59% | 0.17 1.62% | 0.16 3.49% | 0.17 2.91% | 0.16 1.58% | 0.17 1.75% | 0.17 1.01% | 0.17 0.98% | ||
cash conversion cycle | 83.58 - | 82.14 - | 71.67 12.76% | 68.27 4.74% | 80.81 18.37% | 74.69 7.57% | 85.98 15.11% | 60.07 30.14% | 67.65 12.63% | 72.25 6.80% | 73.16 1.26% | 78.45 7.22% | 75.97 3.15% | 78.22 2.96% | 95.93 22.65% | 78.69 17.97% | 86.89 10.42% | 88.49 1.84% | 83.88 5.21% | 88.58 5.60% | 88.69 0.12% | 86.67 2.27% | 90.87 4.84% | 83.47 8.14% | 92.78 11.15% | 93.94 1.25% | 92.04 2.02% | 94.10 2.24% | 85.89 8.72% | 86.38 0.57% | 92.32 6.88% | 90.48 1.99% | 98.19 8.52% | 97.66 0.54% | 100.45 2.86% | 98.63 1.81% | 97.44 1.21% | 100.47 3.11% | ||
cash per share | 1.87 - | 3.00 - | 3.58 19.43% | 2.20 38.57% | 2.55 16.09% | 1.69 33.73% | 2.42 42.82% | 1.53 36.87% | 0.99 35.39% | 1.69 71.74% | 1.90 12.23% | 1.91 0.47% | 3.04 59.46% | 3.13 2.99% | 3.49 11.40% | 3.08 11.85% | 1.79 41.93% | 1.67 6.75% | 1.29 22.89% | 1.51 17.45% | 1.04 30.83% | 1.03 0.94% | 1.25 20.59% | 1.58 26.42% | 3.22 104.35% | 3.29 2.17% | 2.39 27.50% | 2.62 9.72% | 2.54 3.07% | 2.51 1.12% | 1.18 52.90% | 1.03 13.16% | 1.15 11.86% | 1.03 10.13% | 1.65 60.34% | 1.09 34.22% | 1.07 1.25% | 0.79 26.26% | ||
company equity multiplier | 4.46 - | 4.57 - | 4.48 1.85% | 3.17 29.20% | 3.12 1.67% | 4.34 38.92% | 4.10 5.46% | 5.57 35.88% | 4.87 12.52% | 4.34 10.98% | 4.75 9.52% | 4.27 10.04% | 3.85 9.91% | 3.78 1.81% | 2.41 36.22% | 2.41 0.03% | 2.49 3.34% | 2.54 2.02% | 2.54 0.14% | 2.54 0.19% | 2.60 2.47% | 2.62 0.64% | 2.57 1.78% | 2.46 4.37% | 2.55 3.60% | 2.47 3.12% | 2.38 3.42% | 2.49 4.28% | 2.46 1.19% | 2.48 0.76% | 2.47 0.06% | 2.41 2.47% | 2.52 4.20% | 2.47 1.87% | 2.44 0.97% | 2.35 4.02% | 2.34 0.07% | 2.31 1.41% | ||
days of inventory outstanding | 7.02 - | 6.45 - | 6.21 3.77% | 6.06 2.45% | 7.09 17.10% | 6.33 10.72% | 6.11 3.57% | 0.13 97.82% | 0.14 1.58% | 0.18 36.44% | 0.20 5.74% | 0.18 6.39% | 0.20 9.70% | 0.19 3.37% | 0.17 12.38% | 0.08 54.76% | 0.24 211.22% | 0.23 2.78% | 0.23 2.35% | 0.02 - | 0.01 60.37% | 0.01 - | 0.01 1.81% | 0.01 1.14% | 0.01 - | |||||||||||||||
days of payables outstanding | 4.50 - | 7.28 - | 6.21 14.60% | 6.01 3.33% | 5.66 5.83% | 5.36 5.33% | 5.14 4.03% | 6.64 29.15% | 11.49 73.09% | 8.12 29.36% | 6.85 15.66% | 7.14 4.32% | 5.96 16.56% | 8.15 36.81% | 9.35 14.61% | 6.31 32.49% | 7.44 17.91% | 9.11 22.50% | 8.48 6.92% | 10.16 19.76% | 9.57 5.81% | 12.64 32.05% | 8.16 35.42% | 13.26 62.47% | 10.94 17.49% | 10.33 5.58% | 11.51 11.48% | 12.07 4.79% | 10.84 10.13% | 9.77 9.88% | 9.62 1.51% | 9.44 1.87% | 9.33 1.17% | 8.64 7.46% | 10.52 21.78% | 10.25 2.57% | 12.07 17.76% | 11.51 4.63% | ||
days of sales outstanding | 81.07 - | 82.97 - | 71.67 13.62% | 68.22 4.81% | 79.37 16.35% | 73.72 7.13% | 85.01 15.33% | 66.57 21.69% | 79.01 18.69% | 80.19 1.49% | 79.81 0.47% | 85.41 7.01% | 81.73 4.30% | 86.18 5.44% | 105.11 21.96% | 84.93 19.20% | 94.09 10.79% | 97.37 3.49% | 92.14 5.38% | 98.74 7.17% | 98.26 0.49% | 99.31 1.07% | 99.03 0.28% | 96.73 2.32% | 103.72 7.22% | 104.26 0.53% | 103.55 0.68% | 106.17 2.52% | 96.73 8.88% | 96.13 0.63% | 101.94 6.04% | 99.93 1.97% | 107.52 7.59% | 106.28 1.15% | 110.96 4.40% | 108.88 1.88% | 109.51 0.58% | 111.97 2.25% | ||
dividend yield | 0.00 - | 0.00 0% | 0.00 0.00% | 0.00 0.01% | 0.00 115.98% | 0.08 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 23.07% | 0.03 49.59% | 0.08 176.40% | 0.06 26.04% | 0.10 86.16% | 0.11 1.63% | 0.13 18.85% | 0.10 22.20% | 0.08 20.12% | 0.10 26.09% | 0.10 1.34% | 0.11 7.27% | 0.09 15.64% | 0.03 71.20% | -0.11 512.48% | 0.01 112.91% | 0.01 31.01% | 0.03 197.62% | 0.04 24.68% | 0.07 94.26% | 0.02 65.46% | 0.05 107.90% | 0.06 18.42% | 0.07 16.49% | 0.04 38.75% | 0.03 18.01% | 0.09 160.39% | 0.10 7.82% | 0.05 47.90% | 0.07 29.25% | 0.08 28.86% | 0.10 13.64% | 0.06 42.12% | 0.09 54.95% | 0.09 2.92% | 0.07 20.91% | 0.03 62.19% | 0.03 17.19% | |
ebt per ebit | -0.45 - | 0.00 100.87% | -0.67 17,282.61% | 0.66 198.02% | -2.06 412.31% | 0.94 145.87% | 0.66 30.29% | 0.91 38.23% | 0.92 1.16% | 0.75 18.29% | 0.84 11.95% | 0.85 0.83% | 0.98 15.60% | 0.81 16.91% | 0.04 95.66% | 1.37 3,782.25% | -1.24 190.67% | -3.29 165.03% | 0.96 129.25% | 0.04 95.86% | 0.75 1,778.87% | -0.73 197.42% | 0.58 179.07% | 1.01 74.46% | 0.21 78.87% | 0.85 300.77% | 0.22 74.37% | 0.68 211.94% | 0.79 15.28% | 0.77 2.03% | 0.61 20.84% | 0.89 45.23% | 0.89 0.40% | 0.72 18.60% | 0.89 22.84% | 0.99 11.35% | 0.43 56.66% | -2.10 589.48% | 0.02 100.75% | |
effective tax rate | -1.56 - | 28.23 1,905.44% | 3.89 86.20% | 0.16 95.85% | -0.31 293.20% | 0.17 155.54% | 0.01 92.43% | 0.06 370.41% | 0.16 159.23% | 0.29 79.59% | 0.09 69.23% | 0.18 105.82% | 0.13 30.28% | 0.25 98.31% | -8.36 3,424.43% | -0.21 97.44% | 0.19 190.57% | 0.27 37.85% | 0.54 102.52% | 7.54 1,291.37% | 0.23 96.90% | -0.53 327.69% | 0.66 224.81% | 0.16 76.20% | -4.13 2,714.82% | 0.20 104.75% | 0.49 148.90% | 0.06 87.99% | -0.06 198.49% | 0.18 404.97% | 0.18 1.52% | 0.22 23.35% | 0.35 58.14% | 0.14 60.82% | 0.25 82.93% | 0.25 1.52% | -0.36 243.39% | 0.04 111.01% | -0.20 598.16% | |
enterprise value multiple | 54.89 - | 38.51 - | 36.68 4.76% | 51.13 39.40% | 44.88 12.22% | 51.90 15.63% | 44.52 14.22% | 58.08 30.47% | 50.12 13.70% | 44.12 11.98% | 49.35 11.86% | 49.89 1.09% | 53.50 7.23% | 116.19 117.18% | 74.89 35.54% | 55.02 26.53% | 55.36 0.61% | 59.58 7.62% | 55.10 7.52% | 38.47 30.18% | 69.15 79.74% | 59.07 14.57% | 54.28 8.11% | 74.05 36.42% | 58.16 21.46% | 85.65 47.28% | 48.69 43.15% | 54.48 11.90% | 84.60 55.28% | 84.74 0.17% | 67.55 20.29% | 67.39 0.23% | 77.12 14.44% | 55.29 28.31% | 41.45 25.04% | 43.11 4.01% | 66.24 53.64% | 63.52 4.09% | ||
fixed asset turnover | 6.20 - | 6.81 - | 7.19 5.64% | 7.49 4.18% | 7.39 1.41% | 8.33 12.81% | 8.81 5.73% | 8.99 2.02% | 9.07 0.93% | 8.62 4.98% | 8.52 1.13% | 6.96 18.30% | 6.64 4.60% | 6.68 0.54% | 4.76 28.80% | 5.97 25.49% | 6.11 2.37% | 6.56 7.38% | 6.37 2.95% | 6.24 1.94% | 2.69 56.85% | 2.81 4.25% | 2.79 0.56% | 2.87 2.81% | 2.81 2.14% | 2.48 11.68% | 2.68 8.20% | 2.59 3.39% | 2.89 11.57% | 3.01 4.03% | 3.16 4.98% | 3.18 0.57% | 3.03 4.77% | 3.09 2.18% | 3.03 2.15% | 3.11 2.79% | 3.80 22.29% | 4.11 7.94% | ||
free cash flow per share | 0.38 - | 0.51 34.90% | 0.79 53.73% | 0.62 21.39% | 0.11 82.28% | 0.63 477.04% | 0.84 32.54% | 0.74 11.21% | 0.97 30.27% | -0.10 110.35% | 0.71 802.29% | 0.84 18.80% | -0.01 100.71% | 1.21 20,390.88% | 0.32 73.45% | -0.01 103.07% | 0.70 7,190.75% | -0.65 193.74% | 0.98 249.96% | 1.12 14.34% | 0.98 12.92% | -0.24 124.53% | 0.77 422.98% | 0.50 35.30% | 1.42 183.39% | -0.48 134.14% | 1.68 448.03% | 1.42 16.00% | 0.99 30.11% | 1.11 12.38% | 0.75 32.89% | 0.40 47.03% | 1.53 288.08% | 0.46 70.18% | 0.74 60.82% | 1.08 46.17% | 0.97 9.44% | 0.03 97.10% | -0.50 1,865.63% | |
gross profit margin | 0.25 - | 0.24 2.25% | 0.25 6.25% | 0.26 2.85% | 0.24 7.04% | 0.28 14.44% | 0.26 4.90% | 0.28 6.68% | 0.24 13.99% | 0.23 3.47% | 0.25 5.89% | 0.26 2.63% | 0.26 3.85% | 0.25 3.86% | 0.25 3.53% | 0.23 7.72% | 0.22 1.22% | 0.20 8.60% | 0.21 2.53% | 0.22 3.74% | 0.24 8.95% | 0.21 12.50% | 0.21 2.96% | 0.22 4.72% | 0.24 5.03% | 0.21 12.46% | 0.20 0.47% | 0.25 23.88% | 0.26 0.98% | 0.22 14.90% | 0.23 3.73% | 0.23 3.76% | 0.25 8.18% | 0.22 13.97% | 0.24 9.65% | 0.24 0.48% | 0.23 1.82% | 0.20 15.50% | 0.22 9.12% | |
interest coverage | 0.69 - | 0.91 31.10% | 0.61 32.38% | 1.76 186.89% | 1.65 6.18% | 6.01 264.21% | 8.49 41.27% | 14.47 70.40% | 13.44 7.09% | 10.82 19.49% | 12.85 18.71% | 12.21 4.93% | 16.23 32.89% | 11.21 30.92% | 3.12 72.17% | -3.24 203.88% | 0.50 115.50% | 0.32 36.16% | 0.93 191.31% | 1.20 28.81% | 2.41 100.33% | 0.77 67.87% | 1.70 119.11% | 2.13 25.52% | 2.94 38.21% | 1.85 37.13% | 1.61 12.86% | 4.83 199.55% | 4.85 0.48% | 2.62 46.12% | 3.70 41.45% | 6.76 82.66% | 7.96 17.75% | 4.69 41.09% | 6.44 37.42% | 5.32 17.33% | 3.77 29.12% | 1.36 63.89% | 1.11 18.20% | |
inventory turnover | 12.83 - | 13.95 - | 14.50 3.92% | 14.86 2.51% | 12.69 14.60% | 14.21 12.01% | 14.74 3.70% | 674.66 4,477.11% | 664.18 1.55% | 486.77 26.71% | 460.37 5.42% | 491.81 6.83% | 448.31 8.85% | 463.93 3.48% | 529.49 14.13% | 1.17K 121.02% | 376.04 67.87% | 386.79 2.86% | 396.10 2.41% | 3.72K - | 9.38K 152.34% | 9.41K - | 9.58K 1.84% | 9.69K 1.16% | 9.83K - | |||||||||||||||
long term debt to capitalization | 0.68 - | 0.67 - | 0.67 0.50% | 0.51 22.89% | 0.50 2.13% | 0.63 24.93% | 0.60 4.73% | 0.68 14.28% | 0.65 5.18% | 0.61 5.61% | 0.64 4.53% | 0.62 3.66% | 0.58 5.43% | 0.56 4.09% | 0.50 10.95% | 0.50 0.62% | 0.50 1.24% | 0.50 0.17% | 0.50 1.09% | 0.49 1.01% | 0.52 5.32% | 0.50 4.01% | 0.51 1.81% | 0.48 5.01% | 0.51 5.73% | 0.49 3.49% | 0.47 4.99% | 0.49 5.81% | 0.49 0.75% | 0.49 0.02% | 0.49 0.73% | 0.47 3.48% | 0.49 3.94% | 0.48 2.06% | 0.47 1.43% | 0.45 4.93% | 0.45 0.35% | 0.45 0.40% | ||
net income per ebt | 2.56 - | -27.23 1,162.14% | -2.89 89.37% | 0.84 128.97% | 1.31 56.45% | 0.83 36.98% | 0.99 19.37% | 0.94 4.92% | 0.84 10.47% | 0.71 15.16% | 0.91 27.91% | 0.82 10.26% | 0.87 6.73% | 0.75 14.28% | 9.36 1,150.80% | 1.21 87.03% | 0.81 33.64% | 0.73 9.12% | 0.46 37.46% | -6.54 1,528.21% | 0.77 111.72% | 1.53 99.85% | 0.34 78.04% | 0.84 150.37% | 5.13 509.37% | 0.80 84.34% | 0.51 36.37% | 0.94 84.07% | 1.06 12.38% | 0.82 22.13% | 0.82 0.33% | 0.78 5.09% | 0.65 16.47% | 0.86 32.62% | 0.75 13.14% | 0.75 0.51% | 1.36 82.86% | 0.96 29.63% | 1.20 24.98% | |
net profit margin | -0.05 - | -0.01 88.61% | 0.05 1,020.81% | 0.04 21.52% | -0.15 461.36% | 0.08 153.81% | 0.07 15.43% | 0.11 56.19% | 0.08 29.54% | 0.04 44.63% | 0.08 80.55% | 0.07 8.30% | 0.09 32.35% | 0.06 39.91% | 0.01 84.38% | -0.18 2,177.14% | -0.01 92.23% | -0.02 66.18% | 0.01 154.44% | -0.01 173.74% | 0.04 527.67% | -0.03 167.25% | 0.01 136.09% | 0.05 417.26% | 0.08 49.95% | 0.03 61.55% | 0.00 86.63% | 0.06 1,395.18% | 0.08 39.68% | 0.03 60.25% | 0.03 1.98% | 0.06 77.63% | 0.06 4.70% | 0.03 37.52% | 0.06 65.33% | 0.07 14.02% | 0.04 37.32% | -0.05 230.23% | 0.00 101.09% | |
operating cash flow per share | 0.48 - | 0.60 25.53% | 0.95 57.59% | 0.71 24.92% | 0.25 65.49% | 0.71 190.15% | 0.89 24.49% | 0.81 8.22% | 1.14 40.25% | -0.01 101.05% | 0.83 7,025.32% | 0.94 12.95% | 0.26 71.74% | 1.40 429.52% | 0.42 70.04% | 0.13 69.06% | 0.85 552.84% | -0.45 153.04% | 1.09 342.31% | 1.22 12.06% | 1.09 10.88% | -0.13 111.83% | 0.93 825.30% | 0.72 23.06% | 1.55 115.28% | -0.37 123.94% | 1.86 602.23% | 1.50 19.55% | 1.10 26.47% | 1.22 10.80% | 0.85 29.97% | 0.47 45.12% | 1.79 282.86% | 0.68 61.87% | 0.97 42.40% | 1.29 32.33% | 1.20 6.62% | 0.29 75.53% | -0.32 210.33% | |
operating cycle | 88.09 - | 89.42 - | 77.88 12.91% | 74.28 4.62% | 86.47 16.41% | 80.05 7.42% | 91.12 13.83% | 66.71 26.79% | 79.15 18.65% | 80.37 1.55% | 80.01 0.45% | 85.59 6.97% | 81.93 4.27% | 86.37 5.42% | 105.28 21.89% | 85.00 19.26% | 94.33 10.97% | 97.61 3.47% | 92.36 5.37% | 98.74 6.90% | 98.26 0.49% | 99.31 1.07% | 99.03 0.28% | 96.73 2.32% | 103.72 7.22% | 104.26 0.53% | 103.55 0.68% | 106.17 2.52% | 96.73 8.88% | 96.15 0.60% | 101.95 6.03% | 99.93 1.98% | 107.53 7.60% | 106.29 1.15% | 110.97 4.40% | 108.88 1.88% | 109.51 0.58% | 111.98 2.25% | ||
operating profit margin | 0.04 - | 0.05 23.07% | 0.03 49.59% | 0.08 176.40% | 0.06 26.04% | 0.10 86.16% | 0.11 1.63% | 0.13 18.85% | 0.10 22.20% | 0.08 20.12% | 0.10 26.09% | 0.10 1.34% | 0.11 7.27% | 0.09 15.64% | 0.03 71.20% | -0.11 512.48% | 0.01 112.91% | 0.01 31.01% | 0.03 197.62% | 0.04 24.68% | 0.07 94.26% | 0.02 65.46% | 0.05 107.90% | 0.06 18.42% | 0.07 16.49% | 0.04 38.75% | 0.03 18.01% | 0.09 160.39% | 0.10 7.82% | 0.05 47.90% | 0.07 29.25% | 0.08 28.86% | 0.10 13.64% | 0.06 42.12% | 0.09 54.95% | 0.09 2.92% | 0.07 20.91% | 0.03 62.19% | 0.03 17.19% | |
payables turnover | 19.99 - | 12.37 - | 14.48 17.10% | 14.98 3.44% | 15.91 6.19% | 16.80 5.63% | 17.51 4.19% | 13.55 22.57% | 7.83 42.23% | 11.09 41.56% | 13.14 18.56% | 12.60 4.14% | 15.10 19.85% | 11.04 26.91% | 9.63 12.75% | 14.27 48.12% | 12.10 15.19% | 9.88 18.37% | 10.61 7.44% | 8.86 16.50% | 9.41 6.17% | 7.12 24.27% | 11.03 54.85% | 6.79 38.45% | 8.23 21.19% | 8.71 5.91% | 7.82 10.29% | 7.46 4.57% | 8.30 11.27% | 9.21 10.96% | 9.35 1.53% | 9.53 1.91% | 9.64 1.19% | 10.42 8.06% | 8.56 17.89% | 8.78 2.64% | 7.46 15.08% | 7.82 4.85% | ||
pretax profit margin | -0.02 - | 0.00 101.07% | -0.02 8,761.43% | 0.05 370.92% | -0.12 330.98% | 0.10 185.39% | 0.07 29.15% | 0.12 64.28% | 0.09 21.30% | 0.06 34.73% | 0.08 41.16% | 0.09 2.18% | 0.11 24.00% | 0.07 29.90% | 0.00 98.75% | -0.15 16,113.42% | -0.02 88.30% | -0.03 82.85% | 0.03 187.05% | 0.00 94.84% | 0.05 3,549.88% | -0.02 133.65% | 0.03 264.39% | 0.06 106.60% | 0.01 75.39% | 0.04 145.46% | 0.01 78.98% | 0.06 712.27% | 0.08 24.30% | 0.04 48.96% | 0.04 2.32% | 0.07 87.16% | 0.08 14.10% | 0.04 52.89% | 0.08 90.34% | 0.09 14.60% | 0.03 65.72% | -0.06 285.07% | 0.00 100.87% | |
price fair value | 3.85 - | 3.68 - | 3.62 1.51% | 3.77 3.94% | 4.90 30.13% | 8.33 70.00% | 7.09 14.94% | 12.43 75.41% | 8.82 29.05% | 7.17 18.69% | 9.22 28.60% | 9.37 1.54% | 7.38 21.18% | 8.96 21.34% | 1.51 83.19% | 1.51 0.05% | 1.28 15.28% | 1.71 34.05% | 1.85 8.46% | 1.42 23.26% | 1.87 31.58% | 1.89 0.92% | 1.92 1.72% | 2.04 6.01% | 1.38 32.27% | 2.02 46.60% | 1.79 11.52% | 2.18 22.00% | 2.44 11.88% | 2.87 17.54% | 2.73 4.99% | 3.12 14.37% | 2.54 18.55% | 2.21 13.09% | 1.44 34.63% | 1.08 25.22% | 1.07 1.35% | 1.25 17.37% | ||
receivables turnover | 1.11 - | 1.08 - | 1.26 15.76% | 1.32 5.06% | 1.13 14.05% | 1.22 7.68% | 1.06 13.29% | 1.35 27.70% | 1.14 15.74% | 1.12 1.47% | 1.13 0.47% | 1.05 6.55% | 1.10 4.50% | 1.04 5.16% | 0.86 18.01% | 1.06 23.76% | 0.96 9.74% | 0.92 3.37% | 0.98 5.68% | 0.91 6.69% | 0.92 0.49% | 0.91 1.06% | 0.91 0.28% | 0.93 2.38% | 0.87 6.74% | 0.86 0.53% | 0.87 0.69% | 0.85 2.46% | 0.93 9.75% | 0.94 0.63% | 0.88 5.70% | 0.90 2.01% | 0.84 7.06% | 0.85 1.16% | 0.81 4.22% | 0.83 1.91% | 0.82 0.57% | 0.80 2.20% | ||
return on assets | -0.01 - | 0.01 - | 0.01 17.70% | -0.04 519.09% | 0.02 149.49% | 0.02 3.05% | 0.03 51.28% | 0.03 12.78% | 0.01 44.02% | 0.02 71.36% | 0.02 9.53% | 0.03 32.45% | 0.02 43.62% | 0.00 84.54% | -0.02 899.71% | -0.00 89.82% | -0.00 64.16% | 0.00 155.76% | -0.00 176.26% | 0.01 536.65% | -0.00 164.52% | 0.00 137.59% | 0.01 423.18% | 0.01 52.95% | 0.00 63.79% | 0.00 88.06% | 0.01 1,526.40% | 0.01 32.70% | 0.00 57.28% | 0.01 7.34% | 0.01 82.23% | 0.01 3.16% | 0.01 39.70% | 0.01 70.15% | 0.01 12.23% | 0.01 36.22% | -0.01 231.54% | 0.00 101.10% | ||
return on capital employed | 0.01 - | 0.01 - | 0.02 186.76% | 0.02 12.33% | 0.04 72.88% | 0.04 21.32% | 0.05 17.90% | 0.05 2.18% | 0.04 20.14% | 0.05 18.51% | 0.05 1.46% | 0.05 3.01% | 0.04 21.76% | 0.01 70.35% | -0.01 215.52% | 0.00 117.17% | 0.00 30.41% | 0.01 209.80% | 0.01 29.59% | 0.01 101.70% | 0.00 67.67% | 0.01 126.65% | 0.01 15.76% | 0.01 19.80% | 0.01 43.28% | 0.01 26.57% | 0.02 187.53% | 0.02 1.28% | 0.01 44.21% | 0.01 37.13% | 0.02 33.27% | 0.02 14.81% | 0.01 43.68% | 0.02 59.54% | 0.02 1.61% | 0.01 19.51% | 0.01 61.90% | 0.01 17.31% | ||
return on equity | -0.05 - | 0.05 - | 0.04 19.23% | -0.13 396.70% | 0.06 148.66% | 0.08 34.69% | 0.12 43.02% | 0.14 18.51% | 0.07 51.02% | 0.11 52.54% | 0.10 0.91% | 0.12 19.15% | 0.06 49.21% | 0.01 84.82% | -0.05 610.02% | -0.00 89.82% | -0.01 69.64% | 0.00 156.88% | -0.00 176.37% | 0.02 535.83% | -0.01 166.11% | 0.00 137.83% | 0.02 413.85% | 0.03 46.26% | 0.01 62.49% | 0.00 88.44% | 0.02 1,470.79% | 0.03 38.39% | 0.01 57.79% | 0.01 8.16% | 0.02 82.13% | 0.02 5.55% | 0.01 37.17% | 0.02 66.97% | 0.03 11.13% | 0.02 38.78% | -0.02 231.46% | 0.00 101.09% | ||
total debt to capitalization | 0.68 - | 0.67 - | 0.67 0.54% | 0.52 22.50% | 0.51 2.14% | 0.63 24.28% | 0.60 4.73% | 0.70 16.45% | 0.65 6.55% | 0.62 4.79% | 0.66 5.55% | 0.62 4.95% | 0.59 4.85% | 0.57 3.41% | 0.50 12.19% | 0.50 0.76% | 0.51 1.34% | 0.51 0.28% | 0.50 0.61% | 0.50 1.24% | 0.52 4.77% | 0.52 0.58% | 0.51 1.08% | 0.49 4.27% | 0.52 5.77% | 0.50 3.14% | 0.48 5.25% | 0.50 4.53% | 0.49 0.76% | 0.49 0.07% | 0.49 0.68% | 0.47 3.42% | 0.49 3.88% | 0.48 2.03% | 0.48 1.36% | 0.45 4.79% | 0.45 0.28% | 0.45 0.33% |
All numbers in USD (except ratios and percentages)