NASDAQ:TSLA
Tesla, Inc.
- Stock
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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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)