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NASDAQ:VRSN

Verisign

  • Stock

USD

Last Close

171.09

14/05 20:00

Market Cap

20.74B

Beta: 1.01

Volume Today

627.37K

Avg: 553.44K

PE Ratio

27.86

PFCF: 24.75

Jun '13
Sep '13
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
asset turnover
0.09
-
0.10
10.33%
0.09
11.73%
0.10
3.28%
0.11
13.06%
0.12
7.17%
0.12
2.80%
0.10
16.56%
0.10
3.06%
0.10
0.97%
0.12
12.13%
0.12
4.91%
0.12
2.05%
0.13
1.09%
0.12
2.01%
0.12
1.65%
0.12
1.25%
0.10
18.31%
0.10
0.08%
0.10
2.53%
0.16
53.59%
0.16
2.55%
0.16
1.02%
0.16
0.61%
0.16
1.54%
0.16
0.87%
0.17
2.47%
0.18
6.38%
0.17
3.07%
0.18
4.32%
0.18
0.61%
0.18
0.14%
0.19
4.21%
0.18
2.63%
0.17
6.86%
0.18
2.48%
0.20
13.57%
0.20
2.47%
0.21
4.10%
0.21
2.63%
0.22
6.94%
0.22
0.04%
0.22
1.98%
0.52
138.94%
cash conversion cycle
-9.35
-
14.77
258.00%
63.52
329.94%
8.69
86.32%
-46.02
629.56%
-7.34
84.04%
-50.88
592.73%
10.27
120.18%
-35.19
442.68%
-23.77
32.46%
-38.62
62.52%
3.57
109.25%
-27.86
879.55%
6.12
121.98%
-31.56
615.28%
-0.93
97.05%
-9.49
918.88%
8.51
189.67%
-57.63
777.39%
-32.53
43.55%
70.87
317.82%
65.79
7.17%
-54.24
182.45%
-69.97
28.99%
-66.85
4.46%
82.22
223.00%
-60.06
173.04%
57.66
196.02%
67.72
17.43%
70.05
3.44%
-37.93
154.15%
69.35
282.83%
83.50
20.41%
95.61
14.50%
-36.59
138.27%
77.89
312.88%
-32.74
142.04%
87.85
368.31%
-29.93
134.06%
-11.90
60.22%
-24.27
103.93%
-24.83
2.27%
-19.98
19.53%
cash per share
13.44
-
12.75
5.16%
12.69
0.45%
12.87
1.40%
11.95
7.17%
11.88
0.55%
11.86
0.20%
15.98
34.72%
16.30
2.01%
16.74
2.73%
17.26
3.12%
17.30
0.20%
17.65
2.01%
16.53
6.30%
17.27
4.48%
17.43
0.92%
17.89
2.64%
23.75
32.71%
24.59
3.53%
24.23
1.45%
10.28
57.57%
9.69
5.75%
10.53
8.67%
10.46
0.63%
10.30
1.59%
10.41
1.07%
10.40
0.11%
9.78
5.88%
10.36
5.85%
10.03
3.12%
10.25
2.14%
10.44
1.91%
9.99
4.33%
10.73
7.39%
10.87
1.33%
10.98
0.96%
9.16
16.52%
9.15
0.11%
9.27
1.25%
9.68
4.42%
9.00
6.94%
9.17
1.82%
9.10
0.75%
9.17
0.81%
company equity multiplier
-9.22
-
-4.72
48.81%
-6.28
33.14%
-5.70
9.23%
-3.67
35.63%
-2.95
19.67%
-2.44
17.27%
-2.75
12.79%
-2.59
6.02%
-2.50
3.35%
-2.20
11.86%
-2.10
4.79%
-2.05
2.11%
-1.97
4.26%
-1.94
1.06%
-1.95
0.26%
-1.95
0.06%
-2.36
21.36%
-2.33
1.31%
-2.35
0.82%
-1.38
41.17%
-1.35
2.83%
-1.38
2.73%
-1.37
1.20%
-1.33
2.87%
-1.30
2.01%
-1.24
4.25%
-1.24
0.04%
-1.30
4.43%
-1.27
2.08%
-1.27
0.14%
-1.27
0.07%
-1.23
3.29%
-1.28
4.23%
-1.57
22.94%
-1.54
2.44%
-1.21
21.11%
-1.13
6.64%
-1.11
1.89%
-1.10
0.65%
-1.04
5.96%
-1.04
0.16%
-1.11
6.55%
-0.28
74.52%
days of inventory outstanding
30.73
-
55.67
81.19%
106.53
91.36%
35.72
66.47%
25.02
-
40.30
-
27.97
-
28.99
-
28.55
-
39.19
37.24%
38.04
2.94%
-21.63
156.86%
-18.90
12.60%
80.93
528.14%
75.24
7.03%
-19.50
125.92%
-50.26
157.75%
-50.31
0.10%
88.70
276.29%
-33.63
137.91%
76.82
328.45%
97.07
26.37%
89.17
8.14%
-16.08
118.03%
89.16
654.44%
102.93
15.45%
104.88
1.89%
-23.61
122.52%
89.29
478.12%
-19.27
121.58%
98.82
612.75%
-14.44
114.61%
-12.35
-
-8.52
31.00%
days of payables outstanding
50.75
-
46.37
8.64%
48.01
3.53%
42.52
11.43%
50.98
19.91%
40.87
19.83%
55.61
36.06%
42.40
23.76%
45.06
6.27%
35.00
22.32%
42.80
22.28%
34.01
20.52%
32.60
4.15%
28.96
11.17%
35.66
23.13%
33.64
5.67%
52.87
57.18%
34.64
34.48%
39.49
14.01%
16.67
57.78%
13.18
20.95%
13.01
1.34%
37.81
190.73%
27.17
28.14%
23.78
12.49%
13.14
44.72%
31.46
139.37%
20.61
34.50%
30.88
49.88%
20.93
32.24%
24.16
15.44%
21.56
10.74%
22.10
2.51%
11.74
46.91%
16.40
39.76%
13.14
19.91%
16.18
23.19%
14.22
12.12%
17.47
22.82%
11.90
31.84%
13.60
14.24%
17.41
28.01%
23.20
33.25%
days of sales outstanding
10.68
-
5.47
48.73%
4.99
8.77%
15.49
210.15%
4.96
67.95%
8.51
71.44%
4.73
44.43%
12.36
161.38%
9.87
20.16%
11.23
13.82%
4.17
62.86%
9.62
130.63%
4.74
50.74%
6.10
28.64%
4.10
32.71%
4.15
1.20%
4.20
1.06%
5.11
21.82%
3.49
31.73%
3.04
12.86%
3.12
2.62%
3.55
13.82%
3.07
13.64%
7.46
143.32%
7.24
3.03%
6.67
7.88%
5.03
24.57%
1.45
71.11%
1.53
5.15%
1.80
17.75%
2.31
28.26%
1.76
23.91%
2.67
52.23%
2.46
7.81%
3.43
38.99%
1.74
49.26%
2.71
55.96%
3.25
19.99%
1.97
39.30%
1.67
-
1.10
34.10%
3.22
192.47%
dividend yield
ebit per revenue
0.55
-
0.54
1.31%
0.53
2.69%
0.56
5.87%
0.57
1.88%
0.55
4.30%
0.56
1.59%
0.56
0.43%
0.57
1.66%
0.58
2.43%
0.58
0.10%
0.59
1.90%
0.62
4.00%
0.61
1.22%
0.59
3.01%
0.61
3.01%
0.61
0.16%
0.62
2.11%
0.60
3.57%
0.62
3.76%
0.64
3.01%
0.64
0.07%
0.63
1.07%
0.65
3.59%
0.66
0.76%
0.67
1.24%
0.64
4.09%
0.66
3.22%
0.66
0.34%
0.65
1.17%
0.64
1.78%
0.65
1.82%
0.65
0.55%
0.66
2.41%
0.65
1.42%
0.65
0.71%
0.67
3.49%
0.66
1.07%
0.66
0.22%
0.66
0.42%
0.67
0.96%
0.68
1.08%
0.67
0.30%
0.67
0.01%
ebt per ebit
0.90
-
0.81
10.08%
0.89
10.95%
0.89
0.12%
0.88
0.98%
0.80
9.66%
0.85
5.99%
0.81
4.52%
0.83
2.63%
0.79
4.90%
0.79
0.34%
0.85
6.80%
0.85
0.00%
0.85
0.85%
0.84
1.48%
0.84
0.15%
0.91
8.54%
0.83
9.61%
0.81
2.52%
0.82
2.11%
0.85
3.91%
0.91
7.04%
1.21
31.88%
0.95
21.39%
0.94
0.36%
0.94
0.37%
0.93
1.00%
0.93
0.69%
0.93
0.19%
0.89
3.47%
0.89
0.04%
0.90
0.08%
0.88
1.44%
0.92
3.80%
0.92
0.00%
0.92
0.22%
0.93
0.98%
0.94
1.58%
0.95
0.52%
0.97
2.40%
0.98
0.63%
0.98
0.26%
0.98
0.42%
0.98
0.06%
effective tax rate
0.27
-
0.24
8.40%
-1.51
718.51%
0.24
116.10%
0.21
14.01%
0.15
29.99%
0.46
212.19%
0.24
46.63%
0.25
1.73%
0.24
2.45%
0.19
21.33%
0.24
25.31%
0.24
1.02%
0.23
3.39%
0.26
10.00%
0.21
17.54%
0.23
8.99%
0.23
0.72%
0.28
19.15%
0.12
56.81%
0.22
85.84%
0.23
2.84%
0.22
2.97%
0.14
34.95%
0.23
56.83%
0.20
9.32%
0.20
3.11%
-0.75
479.02%
0.20
127.21%
0.08
63.19%
0.14
85.94%
0.20
44.13%
0.21
5.88%
0.23
6.39%
-0.62
374.30%
0.24
137.97%
0.24
0.64%
0.24
1.93%
0.23
5.12%
0.24
3.69%
0.23
0.61%
0.24
3.21%
-0.05
121.54%
-0.24
352.93%
enterprise value multiple
50.13
-
66.01
31.69%
59.84
9.35%
52.90
11.60%
50.26
4.99%
51.38
2.22%
56.58
10.12%
55.90
1.20%
53.29
4.67%
56.73
6.46%
73.62
29.77%
61.70
16.19%
62.04
0.54%
52.29
15.71%
55.92
6.93%
54.23
3.01%
57.87
6.70%
63.59
9.90%
72.24
13.59%
59.61
17.48%
80.94
35.79%
98.57
21.77%
75.27
23.63%
103.89
38.02%
116.62
12.25%
105.39
9.62%
114.86
8.98%
99.08
13.74%
114.87
15.93%
114.75
0.10%
126.71
10.43%
108.01
14.76%
120.68
11.73%
104.63
13.30%
133.71
27.80%
107.78
19.40%
81.59
24.30%
78.36
3.96%
92.19
17.66%
87.57
5.01%
91.39
4.36%
80.78
11.62%
84.45
4.55%
77.81
7.87%
fixed asset turnover
0.71
-
0.72
1.84%
0.72
0.25%
0.75
4.34%
0.77
2.48%
0.80
3.44%
0.80
0.28%
0.83
3.30%
0.86
4.10%
0.89
3.64%
0.92
3.18%
0.98
6.78%
1.03
4.65%
1.06
3.27%
1.08
1.07%
1.10
2.27%
1.10
0.16%
1.10
0.03%
1.12
1.74%
1.16
3.63%
1.18
1.64%
1.19
1.02%
1.21
1.48%
1.21
0.32%
1.22
0.53%
1.18
3.06%
1.24
4.82%
1.22
1.77%
1.21
1.00%
1.22
1.41%
1.30
6.58%
1.28
1.58%
1.28
0.54%
1.29
1.19%
1.35
4.85%
1.38
1.54%
1.47
6.55%
1.46
0.08%
1.59
8.66%
1.62
1.82%
1.67
3.05%
1.58
5.38%
1.58
0.08%
1.69
6.98%
free cash flow per share
0.85
-
0.86
1.06%
0.97
13.13%
0.98
0.46%
0.88
10.10%
1.26
43.48%
1.34
6.46%
1.02
23.89%
1.44
40.63%
1.32
8.43%
1.59
20.98%
1.25
21.69%
1.43
14.59%
0.18
87.64%
1.81
928.13%
1.35
25.46%
1.70
25.44%
1.54
9.41%
1.94
26.12%
0.85
56.31%
1.67
97.83%
1.45
13.37%
1.75
20.66%
1.49
14.99%
1.29
13.12%
1.67
28.81%
1.58
5.29%
1.45
7.89%
1.77
22.01%
1.09
38.71%
1.66
52.60%
1.69
2.21%
1.11
34.38%
2.19
97.13%
1.74
20.70%
1.82
4.69%
1.27
29.93%
2.38
86.99%
1.98
17.05%
2.41
22.12%
1.34
44.68%
2.11
57.64%
1.96
7.08%
2.51
28.52%
gross profit margin
0.81
-
0.81
0.47%
0.81
0.18%
0.81
0.42%
0.82
1.16%
0.82
0.04%
0.81
0.18%
0.81
0.20%
0.82
0.42%
0.82
0.74%
0.82
0.25%
0.82
0.03%
0.83
1.13%
0.83
0.36%
0.83
0.20%
0.82
0.49%
0.83
1.27%
0.84
0.39%
0.84
0.06%
0.84
0.06%
0.84
0.51%
0.84
0.14%
0.84
0.06%
0.85
1.05%
0.86
0.54%
0.86
0.03%
0.85
0.64%
0.85
0.44%
0.86
0.83%
0.86
0.34%
0.86
0.22%
0.85
0.19%
0.85
0.00%
0.86
0.24%
0.85
0.24%
0.85
0.13%
0.86
0.64%
0.86
0.07%
0.86
0.39%
0.86
0.02%
0.86
0.20%
0.87
0.70%
0.87
0.19%
0.87
0.03%
interest coverage
6.67
-
6.28
5.75%
6.13
2.46%
6.53
6.49%
6.66
2.03%
6.48
2.72%
6.59
1.70%
6.55
0.57%
5.23
20.22%
5.41
3.54%
5.54
2.39%
5.79
4.49%
6.11
5.50%
6.04
1.05%
5.82
3.65%
6.04
3.71%
6.01
0.41%
4.80
20.27%
4.36
9.08%
4.55
4.27%
6.70
47.46%
8.62
28.53%
8.57
0.54%
8.85
3.25%
8.91
0.70%
9.08
1.95%
8.74
3.76%
9.15
4.69%
9.18
0.25%
9.17
0.07%
9.07
1.04%
9.34
2.90%
9.23
1.10%
11.75
27.28%
11.80
0.37%
11.96
1.36%
12.49
4.43%
12.60
0.87%
13.06
3.67%
12.84
1.71%
13.16
2.52%
13.53
2.80%
13.63
0.79%
-13.77
201.01%
inventory turnover
2.93
-
1.62
44.81%
0.84
47.74%
2.52
198.27%
3.60
-
2.23
-
3.22
-
3.10
-
3.15
-
2.30
27.13%
2.37
3.03%
-4.16
275.87%
-4.76
14.42%
1.11
123.36%
1.20
7.56%
-4.62
485.84%
-1.79
61.20%
-1.79
0.10%
1.01
156.72%
-2.68
363.78%
1.17
143.77%
0.93
20.87%
1.01
8.86%
-5.60
654.53%
1.01
118.04%
0.87
13.38%
0.86
1.85%
-3.81
544.13%
1.01
126.45%
-4.67
563.30%
0.91
119.50%
-6.23
784.56%
-7.29
-
-10.57
44.93%
long term debt to capitalization
1.58
-
2.93
85.83%
2.30
21.52%
2.57
11.65%
6.40
149.58%
601.93
9,301.93%
-5.62
100.93%
4.14
173.63%
5.14
24.28%
6.07
18.02%
7.49
23.44%
9.67
29.09%
11.35
17.34%
18.32
61.47%
33.81
84.51%
24.80
26.64%
35.43
42.83%
3.23
90.89%
3.41
5.73%
3.25
4.74%
4.43
36.20%
4.66
5.12%
4.47
4.03%
4.70
5.31%
4.95
5.13%
5.27
6.46%
6.01
14.12%
4.68
22.18%
4.56
2.47%
4.40
3.62%
4.48
1.84%
4.63
3.38%
4.82
4.25%
4.83
0.07%
3.40
29.57%
3.56
4.82%
5.39
51.10%
7.24
34.53%
7.92
9.35%
9.19
15.96%
10.46
13.82%
11.46
9.58%
8.56
25.31%
-2.15
125.11%
net income per ebt
0.73
-
0.76
3.05%
2.51
231.85%
0.76
69.82%
0.79
4.49%
0.85
7.92%
0.54
36.35%
0.76
39.17%
0.75
0.56%
0.76
0.81%
0.81
6.80%
0.76
5.94%
0.76
0.32%
0.77
1.07%
0.74
3.03%
0.79
6.03%
0.77
2.41%
0.77
0.22%
0.72
5.77%
0.88
21.66%
0.78
11.62%
0.77
0.81%
0.78
0.88%
0.86
9.92%
0.77
9.54%
0.80
2.71%
0.80
0.80%
1.75
118.37%
0.80
54.56%
0.92
16.23%
0.86
6.99%
0.80
7.18%
0.79
1.49%
0.77
1.73%
1.62
109.98%
0.76
52.96%
0.76
0.20%
0.76
0.59%
0.77
1.61%
0.76
1.08%
0.77
0.19%
0.76
0.98%
1.05
38.75%
0.76
27.36%
net profit margin
0.36
-
0.33
8.56%
1.19
258.26%
0.38
68.09%
0.40
5.42%
0.37
6.71%
0.26
31.46%
0.34
33.47%
0.35
3.76%
0.35
1.81%
0.37
7.06%
0.38
2.36%
0.40
3.67%
0.40
0.69%
0.37
7.34%
0.40
9.39%
0.43
5.77%
0.39
7.90%
0.35
11.43%
0.45
28.91%
0.42
5.40%
0.45
6.10%
0.59
31.61%
0.53
10.49%
0.48
9.19%
0.50
3.60%
0.48
4.29%
1.07
123.83%
0.49
54.63%
0.54
10.89%
0.49
8.68%
0.46
5.41%
0.45
3.44%
0.47
4.46%
0.97
106.99%
0.45
53.19%
0.48
4.71%
0.47
0.10%
0.49
2.37%
0.49
0.87%
0.50
1.79%
0.50
0.35%
0.70
38.91%
0.51
27.42%
operating cash flow per share
0.99
-
0.95
3.97%
1.09
14.43%
1.06
2.26%
0.94
11.80%
1.35
44.35%
1.42
4.99%
1.13
20.18%
1.51
33.57%
1.38
9.10%
1.70
23.57%
1.31
22.87%
1.49
13.44%
1.58
6.41%
1.88
18.71%
1.45
23.00%
1.79
23.65%
1.75
1.94%
2.03
15.66%
0.93
54.37%
1.77
91.42%
1.54
13.03%
1.81
17.61%
1.56
13.67%
1.39
11.42%
1.76
27.07%
1.65
6.16%
1.55
6.36%
1.87
20.64%
1.22
34.78%
1.71
40.81%
1.75
2.29%
1.27
27.70%
2.33
83.64%
1.86
20.13%
1.88
1.06%
1.33
29.13%
2.45
83.82%
2.05
16.26%
2.47
20.43%
1.40
43.36%
2.38
70.46%
2.01
15.86%
2.55
27.25%
operating cycle
41.40
-
61.14
47.68%
111.52
82.39%
51.21
54.08%
4.96
90.31%
33.53
575.41%
4.73
85.89%
52.66
1,013.57%
9.87
81.26%
11.23
13.82%
4.17
62.86%
37.59
800.96%
4.74
87.39%
35.09
640.28%
4.10
88.31%
32.71
697.14%
43.38
32.64%
43.15
0.54%
-18.14
142.04%
-15.86
12.56%
84.05
629.91%
78.79
6.25%
-16.43
120.86%
-42.80
160.45%
-43.07
0.64%
95.36
321.40%
-28.60
129.99%
78.27
373.71%
98.60
25.97%
90.97
7.74%
-13.77
115.14%
90.91
760.11%
105.61
16.16%
107.34
1.64%
-20.19
118.81%
91.03
550.90%
-16.56
118.19%
102.07
716.32%
-12.46
112.21%
-10.68
-
-7.42
30.52%
3.22
143.37%
operating profit margin
0.55
-
0.54
1.31%
0.53
2.69%
0.56
5.87%
0.57
1.88%
0.55
4.30%
0.56
1.59%
0.56
0.43%
0.57
1.66%
0.58
2.43%
0.58
0.10%
0.59
1.90%
0.62
4.00%
0.61
1.22%
0.59
3.01%
0.61
3.01%
0.61
0.16%
0.62
2.11%
0.60
3.57%
0.62
3.76%
0.64
3.01%
0.64
0.07%
0.63
1.07%
0.65
3.59%
0.66
0.76%
0.67
1.24%
0.64
4.09%
0.66
3.22%
0.66
0.34%
0.65
1.17%
0.64
1.78%
0.65
1.82%
0.65
0.55%
0.66
2.41%
0.65
1.42%
0.65
0.71%
0.67
3.49%
0.66
1.07%
0.66
0.22%
0.66
0.42%
0.67
0.96%
0.68
1.08%
0.67
0.30%
0.67
0.01%
payables turnover
1.77
-
1.94
9.45%
1.87
3.41%
2.12
12.91%
1.77
16.60%
2.20
24.73%
1.62
26.50%
2.12
31.16%
2.00
5.90%
2.57
28.73%
2.10
18.22%
2.65
25.82%
2.76
4.33%
3.11
12.57%
2.52
18.78%
2.68
6.01%
1.70
36.38%
2.60
52.63%
2.28
12.29%
5.40
136.86%
6.83
26.50%
6.92
1.35%
2.38
65.60%
3.31
39.16%
3.79
14.28%
6.85
80.90%
2.86
58.22%
4.37
52.67%
2.91
33.28%
4.30
47.58%
3.73
13.38%
4.17
12.04%
4.07
2.45%
7.67
88.36%
5.49
28.45%
6.85
24.86%
5.56
18.82%
6.33
13.80%
5.15
18.58%
7.56
46.72%
6.62
12.46%
5.17
21.88%
3.88
24.95%
pretax profit margin
0.49
-
0.44
11.26%
0.47
7.96%
0.50
5.74%
0.51
0.89%
0.44
13.55%
0.47
7.68%
0.45
4.10%
0.47
4.34%
0.46
2.59%
0.46
0.24%
0.50
8.83%
0.52
4.00%
0.52
0.38%
0.50
4.45%
0.51
3.17%
0.55
8.38%
0.51
7.70%
0.48
6.00%
0.51
5.96%
0.55
7.03%
0.58
6.97%
0.76
30.47%
0.62
18.57%
0.62
0.39%
0.63
0.87%
0.60
5.05%
0.61
2.50%
0.61
0.15%
0.58
4.59%
0.57
1.82%
0.58
1.90%
0.57
1.99%
0.61
6.30%
0.60
1.42%
0.59
0.50%
0.62
4.50%
0.62
0.49%
0.63
0.75%
0.64
1.97%
0.65
1.60%
0.66
1.34%
0.66
0.12%
0.66
0.07%
price fair value
-24.36
-
-14.60
40.05%
-19.16
31.21%
-15.72
17.97%
-9.98
36.53%
-9.14
8.42%
-7.75
15.16%
-8.28
6.77%
-7.18
13.26%
-7.73
7.64%
-9.05
17.18%
-8.76
3.29%
-8.29
5.36%
-7.11
14.17%
-6.59
7.30%
-7.51
13.96%
-7.81
3.90%
-8.62
10.35%
-8.92
3.50%
-9.34
4.70%
-11.34
21.41%
-13.89
22.51%
-12.91
7.07%
-15.84
22.71%
-17.64
11.36%
-15.36
12.94%
-15.15
1.33%
-14.87
1.83%
-17.04
14.55%
-16.94
0.55%
-17.73
4.62%
-16.01
9.66%
-18.05
12.72%
-16.15
10.51%
-22.33
38.25%
-19.08
14.58%
-12.51
34.41%
-12.06
3.61%
-13.91
15.36%
-13.91
0.03%
-14.51
4.33%
-12.76
12.08%
-13.26
3.94%
-7.27
45.15%
receivables turnover
8.43
-
16.44
95.05%
18.02
9.62%
5.81
67.76%
18.13
212.06%
10.58
41.67%
19.03
79.94%
7.28
61.74%
9.12
25.25%
8.01
12.14%
21.57
169.24%
9.35
56.64%
18.99
103.01%
14.76
22.27%
21.93
48.60%
21.67
1.19%
21.45
1.05%
17.61
17.91%
25.79
46.49%
29.59
14.75%
28.84
2.56%
25.34
12.14%
29.34
15.79%
12.06
58.90%
12.43
3.12%
13.50
8.55%
17.89
32.57%
61.92
246.08%
58.89
4.89%
50.01
15.08%
38.99
22.03%
51.25
31.43%
33.66
34.31%
36.52
8.47%
26.27
28.05%
51.78
97.07%
33.20
35.88%
27.67
16.66%
45.58
64.75%
53.91
-
81.80
51.73%
27.97
65.81%
return on assets
0.03
-
0.03
0.89%
0.11
216.23%
0.04
67.04%
0.04
19.19%
0.04
0.02%
0.03
29.54%
0.03
11.37%
0.04
6.93%
0.04
0.85%
0.04
20.04%
0.05
7.39%
0.05
5.79%
0.05
1.79%
0.05
9.20%
0.05
11.20%
0.05
4.45%
0.04
24.77%
0.03
11.50%
0.05
32.17%
0.07
45.29%
0.07
8.80%
0.10
30.27%
0.08
11.04%
0.08
7.79%
0.08
4.50%
0.08
1.93%
0.19
138.12%
0.08
56.02%
0.10
15.68%
0.09
8.13%
0.08
5.28%
0.08
0.63%
0.09
1.71%
0.17
92.79%
0.08
52.03%
0.09
18.92%
0.10
2.37%
0.10
6.57%
0.10
1.78%
0.11
8.86%
0.11
0.39%
0.15
36.16%
0.26
73.43%
return on capital employed
0.17
-
0.23
39.24%
0.21
12.12%
0.25
19.75%
0.30
20.92%
0.39
30.51%
0.61
55.84%
0.21
65.34%
0.24
13.25%
0.26
8.50%
0.19
28.38%
0.20
6.96%
0.21
6.19%
0.21
1.89%
0.21
3.09%
0.21
3.41%
0.21
0.78%
0.13
38.10%
0.13
3.11%
0.14
6.98%
0.19
42.57%
0.20
3.04%
0.20
0.11%
0.20
2.03%
0.21
3.16%
0.22
5.18%
0.22
0.59%
0.26
15.67%
0.26
0.20%
0.26
1.91%
0.26
0.01%
0.27
3.62%
0.29
5.26%
0.29
0.73%
0.24
15.44%
0.25
4.08%
0.34
33.58%
0.36
7.45%
0.40
9.19%
0.41
3.48%
0.46
12.71%
0.49
4.84%
0.46
6.08%
-0.55
219.35%
return on equity
-0.32
-
-0.16
48.35%
-0.69
321.04%
-0.21
70.09%
-0.16
23.28%
-0.13
19.69%
-0.07
41.71%
-0.09
25.61%
-0.09
0.49%
-0.09
4.17%
-0.09
5.81%
-0.10
2.25%
-0.10
3.55%
-0.10
2.55%
-0.09
10.17%
-0.10
11.48%
-0.10
4.39%
-0.09
8.69%
-0.08
12.65%
-0.11
33.26%
-0.09
14.53%
-0.10
5.73%
-0.13
33.82%
-0.12
12.11%
-0.10
10.44%
-0.11
2.40%
-0.10
6.10%
-0.24
138.21%
-0.11
54.08%
-0.12
13.27%
-0.11
8.25%
-0.11
5.35%
-0.10
2.69%
-0.11
6.00%
-0.26
137.01%
-0.12
53.20%
-0.11
6.18%
-0.11
4.43%
-0.11
4.56%
-0.11
2.42%
-0.11
2.37%
-0.12
0.54%
-0.17
45.08%
-0.07
55.82%
total debt to capitalization
1.25
-
1.57
25.10%
1.45
7.78%
1.50
3.83%
1.86
23.96%
2.19
17.79%
2.78
26.62%
2.01
27.53%
2.15
6.90%
2.24
4.32%
2.34
4.32%
2.46
5.30%
2.52
2.34%
2.68
6.47%
2.80
4.39%
2.76
1.58%
2.81
1.99%
2.05
27.27%
2.10
2.47%
2.05
2.34%
4.37
113.48%
4.55
4.15%
3.91
14.01%
4.67
19.44%
4.90
4.93%
5.20
6.12%
4.92
5.55%
4.29
12.70%
3.97
7.49%
4.13
4.12%
3.89
5.84%
4.25
9.15%
4.68
10.17%
4.59
1.94%
3.09
32.63%
3.56
15.26%
5.39
51.10%
7.24
34.53%
7.92
9.35%
9.19
15.96%
10.90
18.61%
11.10
1.83%
8.38
24.49%
-2.15
125.65%

All numbers in USD (except ratios and percentages)