av/tesla--big.svg

NASDAQ:TSLA

Tesla, Inc.

  • Stock

USD

Last Close

339.64

22/11 21:00

Market Cap

839.59B

Beta: 2.01

Volume Today

485.18K

Avg: 146.41M

PE Ratio

42.05

PFCF: 131.84

Preview

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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
0.25
-
0.14
45.83%
0.15
10.39%
0.16
2.92%
0.16
4.40%
0.15
6.10%
0.15
3.86%
0.12
15.93%
0.15
20.90%
0.12
16.84%
0.11
14.25%
0.18
70.58%
0.10
44.77%
0.11
6.76%
0.11
0.47%
0.11
0.86%
0.11
8.06%
0.12
8.93%
0.14
14.72%
0.23
62.63%
0.24
4.18%
0.16
35.35%
0.20
26.83%
0.19
3.53%
0.22
11.98%
0.16
25.35%
0.16
1.49%
0.19
21.28%
0.21
7.33%
0.20
4.81%
0.22
10.56%
0.24
9.70%
0.29
19.89%
0.28
0.41%
0.25
12.98%
0.29
16.63%
0.30
2.46%
0.27
9.03%
0.28
2.42%
0.25
9.67%
0.24
5.03%
0.20
17.38%
0.23
15.89%
0.21
7.03%
cash conversion cycle
-6.92
-
0.11
101.58%
10.00
9,068.89%
2.86
71.40%
9.25
223.65%
15.02
62.28%
16.41
9.26%
12.73
22.44%
7.00
45.00%
9.86
40.86%
6.92
29.86%
-24.94
460.59%
29.74
219.28%
21.13
28.95%
17.97
14.95%
21.36
18.87%
10.10
52.71%
16.09
59.23%
20.64
28.29%
10.43
49.47%
7.29
30.09%
34.06
367.11%
20.38
40.15%
18.10
11.22%
12.85
29.00%
29.08
126.36%
29.31
0.79%
8.10
72.37%
-4.42
154.63%
-11.33
156.03%
-12.00
5.88%
-14.45
20.45%
-20.12
39.28%
-19.24
4.42%
-10.94
43.14%
-10.80
1.29%
-0.80
92.57%
4.23
627.73%
8.40
98.37%
8.70
3.58%
9.73
11.80%
23.11
137.61%
18.09
21.73%
11.29
37.60%
cash per share
0.46
-
1.39
203.70%
1.44
3.36%
1.27
11.58%
1.02
19.82%
0.81
20.71%
0.62
23.93%
0.75
21.68%
0.62
17.31%
0.74
18.76%
1.56
111.50%
1.39
10.72%
1.46
4.93%
1.65
12.90%
1.23
25.64%
1.41
14.83%
1.33
5.17%
1.05
21.24%
0.88
16.52%
1.16
31.91%
1.43
23.46%
0.85
40.69%
1.87
120.31%
1.98
6.29%
2.32
17.03%
2.94
26.80%
3.09
5.13%
5.17
67.05%
6.79
31.43%
5.95
12.49%
5.57
6.30%
5.38
3.48%
5.82
8.14%
5.81
0.17%
6.08
4.74%
6.71
10.35%
8.90
32.62%
9.08
2.08%
9.73
7.13%
8.21
15.62%
9.15
11.39%
8.43
7.81%
9.63
14.18%
10.52
9.29%
company equity multiplier
3.62
-
4.93
36.20%
5.31
7.56%
5.68
6.93%
6.42
13.04%
7.41
15.49%
9.03
21.94%
5.74
36.46%
7.43
29.44%
9.47
27.46%
4.71
50.28%
4.70
0.25%
4.77
1.50%
5.02
5.34%
5.10
1.55%
5.97
16.95%
6.76
13.36%
6.13
9.39%
7.14
16.60%
6.49
9.16%
6.04
6.92%
6.28
3.92%
5.58
11.17%
5.43
2.64%
5.18
4.52%
4.06
21.67%
3.87
4.71%
2.85
26.34%
2.35
17.68%
2.30
1.92%
2.22
3.40%
2.14
3.84%
2.06
3.73%
1.94
5.86%
1.88
2.79%
1.87
0.84%
1.84
1.38%
1.81
1.89%
1.77
1.95%
1.76
0.83%
1.70
3.12%
1.70
0.33%
1.70
0.05%
1.71
0.96%
days of inventory outstanding
66.79
-
87.16
30.50%
96.56
10.79%
112.88
16.90%
123.50
9.41%
139.65
13.07%
147.12
5.35%
165.09
12.21%
115.49
30.04%
130.98
13.42%
145.56
11.13%
86.91
40.29%
100.61
15.77%
98.52
2.08%
103.36
4.91%
87.72
15.13%
71.49
18.50%
78.22
9.41%
88.44
13.06%
56.27
36.38%
48.45
13.89%
86.86
79.25%
56.08
35.44%
63.05
12.43%
53.34
15.39%
85.13
59.60%
75.83
10.93%
56.59
25.37%
42.53
24.85%
45.50
6.97%
46.94
3.18%
46.34
1.28%
40.25
13.14%
45.29
12.52%
57.46
26.86%
57.83
0.65%
62.32
7.77%
68.75
10.32%
63.35
7.85%
64.41
1.67%
59.16
8.15%
81.96
38.54%
61.06
25.50%
64.79
6.10%
days of payables outstanding
80.89
-
97.55
20.59%
97.87
0.33%
126.60
29.36%
135.57
7.08%
143.79
6.06%
143.78
0.01%
163.89
13.99%
121.01
26.16%
146.08
20.72%
151.30
3.57%
124.64
17.62%
90.53
27.36%
92.09
1.71%
100.02
8.62%
84.68
15.33%
75.50
10.85%
79.37
5.13%
80.61
1.57%
61.07
24.24%
52.98
13.24%
73.55
38.81%
51.95
29.36%
61.06
17.53%
56.63
7.25%
75.21
32.80%
68.66
8.71%
66.52
3.11%
62.76
5.66%
73.20
16.64%
74.96
2.41%
73.63
1.78%
70.09
4.80%
75.62
7.88%
79.46
5.08%
77.82
2.06%
74.05
4.85%
76.06
2.72%
67.40
11.39%
65.43
2.93%
62.66
4.23%
75.28
20.14%
56.16
25.39%
65.34
16.34%
days of sales outstanding
7.18
-
10.50
46.12%
11.30
7.66%
16.58
46.68%
21.32
28.60%
19.16
10.14%
13.07
31.79%
11.53
11.80%
12.52
8.65%
24.96
99.29%
12.66
49.29%
12.80
1.14%
19.66
53.61%
14.70
25.25%
14.63
0.45%
18.33
25.24%
14.11
23.03%
17.24
22.19%
12.82
25.65%
15.23
18.86%
11.82
22.40%
20.75
75.53%
16.26
21.64%
16.11
0.94%
16.14
0.19%
19.16
18.72%
22.14
15.58%
18.03
18.58%
15.80
12.37%
16.37
3.64%
16.02
2.13%
12.84
19.90%
9.72
24.30%
11.09
14.13%
11.06
0.26%
9.20
16.86%
10.93
18.81%
11.55
5.69%
12.45
7.79%
9.71
21.96%
13.22
36.11%
16.42
24.22%
13.19
19.69%
11.84
10.23%
dividend yield
ebit per revenue
-0.02
-
-0.07
226.44%
-0.04
47.25%
-0.05
22.91%
-0.08
70.30%
-0.11
39.33%
-0.18
63.50%
-0.20
10.01%
-0.21
9.34%
-0.22
0.95%
-0.19
13.39%
0.04
119.88%
-0.12
413.37%
-0.10
18.17%
-0.09
9.59%
-0.18
107.74%
-0.18
1.39%
-0.18
3.72%
-0.16
11.34%
0.06
139.33%
0.06
6.29%
-0.11
300.78%
-0.03
77.05%
0.04
257.01%
0.05
17.41%
0.05
2.74%
0.05
14.57%
0.09
70.26%
0.05
41.98%
0.06
6.83%
0.11
91.89%
0.15
32.77%
0.15
1.23%
0.19
30.26%
0.15
24.25%
0.17
18.14%
0.16
6.68%
0.11
28.81%
0.10
15.72%
0.08
21.50%
0.08
8.56%
0.05
32.97%
0.06
14.49%
0.11
71.42%
ebt per ebit
1.12
-
1.11
0.18%
2.11
89.62%
1.81
14.14%
1.39
23.46%
1.48
6.26%
1.06
27.89%
1.24
16.72%
1.21
2.45%
1.12
7.40%
1.22
8.44%
0.35
71.18%
0.78
122.94%
1.44
84.80%
1.60
10.89%
1.25
21.69%
1.30
3.98%
1.30
0.08%
1.17
10.10%
0.65
44.51%
0.56
13.84%
1.24
120.28%
2.21
78.74%
0.67
69.47%
0.48
28.12%
0.25
48.97%
0.46
85.45%
0.69
49.56%
0.66
3.92%
0.90
36.13%
0.99
9.83%
0.94
4.71%
1.01
7.38%
1.01
0.20%
1.00
0.23%
0.99
1.81%
1.02
3.56%
1.05
2.94%
1.22
16.48%
1.16
5.31%
1.06
8.43%
1.33
24.93%
1.18
11.35%
1.02
12.85%
effective tax rate
-0.09
-
-0.02
81.87%
-0.02
14.63%
-0.05
177.38%
-0.04
31.84%
-0.02
43.80%
-0.02
13.04%
-0.01
55.28%
-0.02
104.65%
-0.01
13.71%
-0.01
8.77%
0.27
2,250.32%
-0.05
119.60%
-0.07
27.96%
-0.04
40.33%
0.00
101.05%
0.01
2,647.15%
-0.01
161.70%
-0.02
161.33%
0.06
426.32%
0.09
53.73%
-0.04
137.61%
-0.05
48.11%
0.15
381.17%
0.24
63.40%
0.03
88.16%
0.14
390.00%
0.34
139.38%
0.22
34.65%
0.13
40.89%
0.09
31.30%
0.12
33.23%
0.11
6.48%
0.10
13.89%
0.08
13.16%
0.08
1.23%
0.07
17.39%
0.09
34.52%
0.11
17.98%
0.08
25.75%
2.63
3,114.80%
0.26
89.97%
0.21
20.92%
0.22
3.65%
enterprise value multiple
-2.10K
-
-688.56
67.24%
-1.00K
45.63%
-725.54
27.65%
-378.94
47.77%
-199.42
47.38%
-226.63
13.65%
-167.53
26.08%
-119.19
28.85%
-135.45
13.65%
-122.34
9.68%
391.34
419.89%
200.78
48.70%
473.60
135.88%
578.16
22.08%
-413.38
171.50%
-362.10
12.40%
-249.04
31.22%
2.91K
1,267.64%
63.49
97.82%
72.10
13.58%
2.50K
3,367.49%
96.91
96.12%
58.63
39.50%
90.71
54.70%
130.05
43.38%
232.18
78.53%
309.22
33.18%
533.74
72.61%
553.16
3.64%
316.07
42.86%
271.54
14.09%
298.79
10.03%
241.76
19.09%
191.70
20.71%
176.71
7.82%
73.46
58.43%
164.41
123.81%
196.49
19.51%
261.14
32.90%
236.42
9.47%
471.23
99.32%
412.94
12.37%
304.11
26.35%
fixed asset turnover
0.55
-
0.48
13.10%
0.49
2.94%
0.42
14.20%
0.37
12.52%
0.30
18.68%
0.25
15.39%
0.21
17.25%
0.23
11.41%
0.20
15.94%
0.19
0.98%
0.32
62.74%
0.15
52.02%
0.16
7.19%
0.15
5.99%
0.15
0.12%
0.16
4.93%
0.18
10.75%
0.20
14.95%
0.35
69.28%
0.37
6.11%
0.24
35.94%
0.32
37.80%
0.32
1.96%
0.37
15.10%
0.29
20.01%
0.29
1.12%
0.40
37.95%
0.46
15.24%
0.42
9.02%
0.44
5.79%
0.47
6.32%
0.57
20.83%
0.57
1.11%
0.50
12.52%
0.62
23.47%
0.66
6.94%
0.60
9.11%
0.61
0.67%
0.55
10.16%
0.56
2.22%
0.46
18.22%
0.53
16.21%
0.49
7.58%
free cash flow per share
0.02
-
-0.04
299.08%
-0.10
118.32%
-0.17
75.09%
-0.24
45.09%
-0.30
22.15%
-0.30
0.63%
-0.31
3.61%
-0.22
27.15%
-0.23
4.50%
-0.07
70.66%
0.08
214.55%
-0.49
716.64%
-0.35
28.69%
-0.55
58.21%
-0.62
12.37%
-0.16
74.51%
-0.44
183.02%
-0.32
28.76%
0.32
202.45%
0.34
5.28%
-0.36
206.68%
0.22
161.08%
0.13
42.11%
0.36
180.82%
-0.34
192.82%
0.14
142.61%
0.49
241.91%
0.65
32.66%
-0.42
165.21%
0.21
149.44%
0.44
111.27%
0.91
106.03%
0.71
21.59%
0.20
72.02%
1.05
425.01%
0.45
57.12%
0.14
69.07%
0.32
128.05%
0.27
15.66%
0.65
142.61%
-0.80
222.69%
0.86
-
gross profit margin
0.25
-
0.25
1.78%
0.28
10.75%
0.30
6.80%
0.27
7.48%
0.28
1.15%
0.22
19.25%
0.25
10.60%
0.18
27.17%
0.22
22.29%
0.22
1.70%
0.28
28.04%
0.19
31.23%
0.25
30.03%
0.24
3.54%
0.15
37.03%
0.13
11.32%
0.13
0.36%
0.15
15.47%
0.22
44.37%
0.20
10.56%
0.12
37.62%
0.15
16.44%
0.19
30.27%
0.19
0.31%
0.21
9.45%
0.21
1.81%
0.24
12.05%
0.19
18.25%
0.21
10.88%
0.24
13.12%
0.27
10.31%
0.27
2.82%
0.29
6.42%
0.25
14.11%
0.25
0.33%
0.24
5.30%
0.19
18.60%
0.18
5.95%
0.18
1.61%
0.18
1.45%
0.17
1.60%
0.18
3.47%
0.20
10.53%
interest coverage
-2.14
-
-3.70
72.60%
-0.92
75.12%
-1.35
46.28%
-2.61
93.65%
-3.86
47.86%
-6.99
81.28%
-6.27
10.33%
-6.74
7.58%
-6.11
9.36%
-5.13
15.98%
1.83
135.70%
-4.10
323.49%
-2.59
36.72%
-2.22
14.30%
-4.57
105.82%
-4.09
10.62%
-3.99
2.32%
-3.80
4.84%
2.38
162.61%
2.37
0.49%
-3.31
240.03%
-0.97
70.62%
1.41
244.89%
2.11
49.68%
1.67
20.70%
1.92
14.87%
4.96
158.03%
2.34
52.91%
6
156.70%
17.49
191.56%
15.90
9.08%
36.80
131.39%
59.07
60.49%
56
5.19%
69.58
24.26%
118.21
69.88%
91.86
22.29%
85.68
6.73%
46.42
45.82%
33.84
27.11%
-15.41
145.54%
-18.66
21.12%
-29.53
58.24%
inventory turnover
1.35
-
1.03
23.37%
0.93
9.74%
0.80
14.46%
0.73
8.60%
0.64
11.56%
0.61
5.08%
0.55
10.88%
0.78
42.95%
0.69
11.83%
0.62
10.01%
1.04
67.49%
0.89
13.62%
0.91
2.13%
0.87
4.68%
1.03
17.83%
1.26
22.70%
1.15
8.60%
1.02
11.55%
1.60
57.17%
1.86
16.13%
1.04
44.21%
1.60
54.89%
1.43
11.06%
1.69
18.19%
1.06
37.34%
1.19
12.27%
1.59
33.99%
2.12
33.06%
1.98
6.51%
1.92
3.09%
1.94
1.30%
2.24
15.13%
1.99
11.12%
1.57
21.18%
1.56
0.64%
1.44
7.21%
1.31
9.35%
1.42
8.52%
1.40
1.64%
1.52
8.88%
1.10
27.82%
1.47
34.23%
1.39
5.75%
long term debt to capitalization
0.48
-
0.71
48.42%
0.72
1.86%
0.72
0.04%
0.73
1.58%
0.76
3.55%
0.79
4.20%
0.67
15.05%
0.71
6.40%
0.77
7.20%
0.57
26.06%
0.50
11.05%
0.56
10.70%
0.59
5.84%
0.58
1.19%
0.67
15.07%
0.69
3.00%
0.66
3.97%
0.71
6.89%
0.68
3.79%
0.66
3.77%
0.68
3.60%
0.66
2.53%
0.67
1.41%
0.64
5.17%
0.56
12.06%
0.51
8.15%
0.42
17.90%
0.30
28.60%
0.31
3.00%
0.27
12.43%
0.19
29.39%
0.15
23.00%
0.13
14.07%
0.11
9.70%
0.09
20.74%
0.03
62.11%
0.03
25.24%
0.02
34.97%
0.04
158.85%
0.04
5.40%
0.04
4.94%
0.08
76.79%
0.07
5.82%
net income per ebt
1.09
-
1.02
6.84%
1.02
0.24%
1.05
3.30%
1.04
1.59%
1.02
1.51%
1.02
0.26%
1.01
0.95%
1.02
0.81%
1.01
0.22%
1.01
0.12%
0.73
28.01%
0.58
20.13%
0.89
52.53%
0.87
1.81%
0.92
5.79%
0.87
6.13%
0.91
5.18%
0.98
8.06%
1.15
16.65%
0.60
47.63%
1.09
81.09%
1.10
1.39%
0.81
26.41%
0.60
25.73%
0.23
62.12%
0.69
203.33%
0.60
13.98%
0.71
19.45%
0.82
15.35%
0.88
7.48%
0.86
2.66%
0.88
2.46%
0.92
3.89%
0.91
0.21%
0.91
0.84%
0.93
2.24%
0.90
3.04%
0.92
2.54%
0.91
1.54%
3.62
299.44%
0.73
79.91%
0.78
7.74%
0.78
0.62%
net profit margin
-0.03
-
-0.08
203.57%
-0.08
0.26%
-0.09
9.00%
-0.11
28.28%
-0.16
45.81%
-0.19
17.60%
-0.25
27.19%
-0.26
7.53%
-0.25
6.73%
-0.23
6.19%
0.01
104.12%
-0.05
657.96%
-0.12
130.64%
-0.12
1.55%
-0.21
72.08%
-0.21
1.03%
-0.21
1.35%
-0.18
13.87%
0.05
125.46%
0.02
57.71%
-0.15
900.93%
-0.06
58.41%
0.02
135.28%
0.01
37.32%
0.00
81.20%
0.02
544.51%
0.04
119.03%
0.03
33.41%
0.04
67.77%
0.10
126.52%
0.12
23.15%
0.13
11.37%
0.18
35.05%
0.13
24.59%
0.15
15.03%
0.15
1.19%
0.11
28.95%
0.11
0.67%
0.08
26.82%
0.32
297.06%
0.05
83.18%
0.06
9.36%
0.09
48.47%
operating cash flow per share
0.07
-
0.03
53.52%
-0.00
102.72%
-0.01
1,575.57%
-0.05
207.18%
-0.07
51.99%
-0.08
20.33%
-0.11
25.18%
-0.02
85.56%
-0.13
726.29%
0.07
157.09%
0.19
164.76%
-0.19
201.68%
-0.03
85.11%
-0.08
181.38%
-0.12
48.28%
0.20
268.62%
-0.16
177.75%
-0.05
67.61%
0.54
1,166.70%
0.48
11.79%
-0.25
151.52%
0.33
231.97%
0.28
13.63%
0.53
87.86%
-0.16
130.37%
0.35
316.02%
0.85
146.57%
1.06
23.94%
0.57
46.21%
0.73
28.10%
1.05
44.20%
1.51
43.21%
1.29
14.50%
0.76
41.30%
1.62
114.52%
1.04
36.01%
0.79
23.48%
0.97
21.77%
1.04
7.76%
1.37
31.90%
0.08
94.47%
1.96
-
operating cycle
73.97
-
97.66
32.02%
107.86
10.45%
129.46
20.02%
144.82
11.87%
158.81
9.66%
160.19
0.87%
176.61
10.25%
128.01
27.52%
155.94
21.82%
158.21
1.46%
99.71
36.98%
120.28
20.63%
113.22
5.87%
117.99
4.22%
106.05
10.12%
85.60
19.28%
95.46
11.52%
101.25
6.07%
71.50
29.38%
60.27
15.70%
107.60
78.52%
72.33
32.78%
79.15
9.43%
69.48
12.22%
104.29
50.10%
97.97
6.06%
74.62
23.83%
58.33
21.83%
61.87
6.07%
62.97
1.78%
59.18
6.02%
49.97
15.56%
56.38
12.83%
68.52
21.53%
67.02
2.18%
73.25
9.28%
80.30
9.63%
75.80
5.60%
74.12
2.21%
72.38
2.35%
98.39
35.93%
74.25
24.53%
76.63
3.20%
operating profit margin
-0.02
-
-0.07
226.44%
-0.04
47.25%
-0.05
22.91%
-0.08
70.30%
-0.11
39.33%
-0.18
63.50%
-0.20
10.01%
-0.21
9.34%
-0.22
0.95%
-0.19
13.39%
0.04
119.88%
-0.12
413.37%
-0.10
18.17%
-0.09
9.59%
-0.18
107.74%
-0.18
1.39%
-0.18
3.72%
-0.16
11.34%
0.06
139.33%
0.06
6.29%
-0.11
300.78%
-0.03
77.05%
0.04
257.01%
0.05
17.41%
0.05
2.74%
0.05
14.57%
0.09
70.26%
0.05
41.98%
0.06
6.83%
0.11
91.89%
0.15
32.77%
0.15
1.23%
0.19
30.26%
0.15
24.25%
0.17
18.14%
0.16
6.68%
0.11
28.81%
0.10
15.72%
0.08
21.50%
0.08
8.56%
0.05
32.97%
0.06
14.49%
0.11
71.42%
payables turnover
1.11
-
0.92
17.07%
0.92
0.32%
0.71
22.70%
0.66
6.62%
0.63
5.72%
0.63
0.01%
0.55
12.27%
0.74
35.43%
0.62
17.16%
0.59
3.45%
0.72
21.39%
0.99
37.67%
0.98
1.68%
0.90
7.93%
1.06
18.11%
1.19
12.17%
1.13
4.88%
1.12
1.55%
1.47
32.00%
1.70
15.27%
1.22
27.96%
1.73
41.57%
1.47
14.91%
1.59
7.81%
1.20
24.70%
1.31
9.54%
1.35
3.21%
1.43
6.00%
1.23
14.27%
1.20
2.36%
1.22
1.82%
1.28
5.04%
1.19
7.30%
1.13
4.83%
1.16
2.10%
1.22
5.09%
1.18
2.65%
1.34
12.85%
1.38
3.02%
1.44
4.42%
1.20
16.77%
1.60
34.03%
1.38
14.04%
pretax profit margin
-0.02
-
-0.08
225.85%
-0.08
0.02%
-0.08
5.53%
-0.11
30.35%
-0.16
48.05%
-0.19
17.90%
-0.24
28.41%
-0.26
6.66%
-0.24
6.53%
-0.23
6.08%
0.01
105.73%
-0.09
798.60%
-0.14
51.21%
-0.14
0.26%
-0.22
62.67%
-0.24
5.43%
-0.23
3.64%
-0.18
20.30%
0.04
121.83%
0.03
19.26%
-0.14
542.28%
-0.06
58.98%
0.03
147.94%
0.02
15.61%
0.01
50.37%
0.02
112.48%
0.06
154.63%
0.04
44.25%
0.05
45.44%
0.11
110.76%
0.14
26.52%
0.15
8.70%
0.19
30.00%
0.15
24.43%
0.17
16.00%
0.16
3.36%
0.12
26.72%
0.12
1.83%
0.09
25.67%
0.09
0.60%
0.07
16.25%
0.07
1.50%
0.11
49.40%
price fair value
27.69
-
28.23
1.92%
31.31
10.93%
31.64
1.05%
30.62
3.23%
28.77
6.03%
47.46
64.95%
24.38
48.64%
28.89
18.54%
31.42
8.74%
11.79
62.48%
11.34
3.82%
6.97
38.52%
9.04
29.73%
11.70
29.38%
12.11
3.50%
12.37
2.13%
10.11
18.24%
14.92
47.55%
11.78
21.05%
11.63
1.28%
10.86
6.60%
7.03
35.26%
7.16
1.74%
11.38
59.02%
10.45
8.14%
20.34
94.56%
25.07
23.30%
30.19
20.42%
27.89
7.64%
26.61
4.58%
28.60
7.48%
35.53
24.24%
32.70
7.97%
19.20
41.29%
20.94
9.08%
8.71
58.42%
13.67
56.98%
16.23
18.77%
14.86
8.44%
12.62
15.10%
8.67
31.29%
10.07
16.19%
11.96
18.76%
receivables turnover
12.53
-
8.57
31.56%
7.96
7.11%
5.43
31.82%
4.22
22.24%
4.70
11.29%
6.89
46.61%
7.81
13.37%
7.19
7.96%
3.61
49.82%
7.11
97.18%
7.03
1.13%
4.58
34.90%
6.12
33.77%
6.15
0.45%
4.91
20.15%
6.38
29.91%
5.22
18.16%
7.02
34.51%
5.91
15.87%
7.61
28.86%
4.34
43.03%
5.54
27.61%
5.59
0.95%
5.58
0.19%
4.70
15.77%
4.06
13.48%
4.99
22.82%
5.70
14.12%
5.50
3.51%
5.62
2.18%
7.01
24.84%
9.26
32.10%
8.12
12.38%
8.14
0.26%
9.79
20.28%
8.24
15.83%
7.79
5.38%
7.23
7.22%
9.27
28.13%
6.81
26.53%
5.48
19.50%
6.82
24.52%
7.60
11.39%
return on assets
-0.01
-
-0.01
64.44%
-0.01
10.68%
-0.01
12.19%
-0.02
33.93%
-0.03
36.91%
-0.03
13.06%
-0.03
6.93%
-0.04
30.00%
-0.03
22.44%
-0.02
19.56%
0.00
107.03%
-0.01
408.15%
-0.01
146.24%
-0.01
2.02%
-0.02
70.60%
-0.02
6.95%
-0.03
10.40%
-0.03
1.19%
0.01
141.41%
0.00
55.94%
-0.02
617.78%
-0.01
47.25%
0.00
134.04%
0.00
29.81%
0.00
85.96%
0.00
534.92%
0.01
165.64%
0.01
28.53%
0.01
59.70%
0.02
150.45%
0.03
35.10%
0.04
33.53%
0.05
34.50%
0.03
34.38%
0.04
34.15%
0.04
1.24%
0.03
35.37%
0.03
3.10%
0.02
33.89%
0.07
277.07%
0.01
86.10%
0.01
26.73%
0.02
38.03%
return on capital employed
-0.01
-
-0.01
59.66%
-0.01
41.16%
-0.01
31.57%
-0.02
83.76%
-0.02
30.03%
-0.03
58.63%
-0.03
9.78%
-0.04
31.31%
-0.03
16.05%
-0.03
25.95%
0.01
135.65%
-0.02
277.61%
-0.01
13.55%
-0.01
9.76%
-0.02
100.28%
-0.03
14.99%
-0.03
12.66%
-0.03
3.27%
0.02
164.59%
0.02
2.08%
-0.03
226.69%
-0.01
71.67%
0.01
253.35%
0.02
31.77%
0.01
26.23%
0.01
12.86%
0.02
97.57%
0.02
39.26%
0.02
2.78%
0.03
117.00%
0.05
48.87%
0.06
22.27%
0.08
31.22%
0.05
34.70%
0.07
40.29%
0.07
5.28%
0.04
36.04%
0.04
15.10%
0.03
31.17%
0.03
1.13%
0.01
44.62%
0.02
28.48%
0.03
61.37%
return on equity
-0.02
-
-0.05
123.97%
-0.07
19.04%
-0.08
19.96%
-0.12
51.40%
-0.19
58.12%
-0.26
37.86%
-0.17
32.05%
-0.29
68.28%
-0.29
1.14%
-0.12
60.01%
0.01
107.02%
-0.03
412.78%
-0.07
159.38%
-0.07
0.50%
-0.13
99.53%
-0.16
21.24%
-0.16
0.03%
-0.18
15.22%
0.07
137.61%
0.03
58.99%
-0.15
638.10%
-0.07
53.14%
0.02
133.14%
0.02
32.99%
0.00
89.01%
0.01
505.02%
0.02
95.65%
0.01
41.16%
0.02
56.64%
0.05
141.95%
0.06
29.90%
0.08
28.55%
0.10
26.62%
0.06
36.20%
0.08
33.02%
0.08
0.16%
0.05
36.59%
0.05
1.09%
0.03
34.44%
0.13
265.31%
0.02
86.15%
0.02
26.80%
0.03
39.36%
total debt to capitalization
0.48
-
0.75
57.27%
0.76
1.07%
0.76
0.03%
0.77
1.49%
0.80
2.81%
0.82
3.43%
0.72
12.86%
0.75
5.24%
0.80
5.55%
0.61
23.65%
0.53
13.48%
0.60
14.03%
0.62
3.49%
0.61
1.96%
0.68
11.70%
0.71
4.25%
0.71
0.20%
0.75
5.78%
0.72
3.36%
0.71
2.02%
0.71
0.75%
0.70
2.65%
0.70
1.39%
0.67
4.96%
0.62
6.88%
0.59
5.51%
0.49
17.51%
0.35
28.90%
0.35
1.88%
0.31
12.03%
0.23
25.24%
0.18
20.30%
0.17
7.42%
0.15
9.38%
0.13
17.04%
0.06
49.54%
0.05
18.63%
0.04
17.34%
0.08
74.13%
0.07
1.64%
0.08
2.92%
0.10
35.78%
0.10
5.00%

All numbers in USD (except ratios and percentages)