NASDAQ:WBD
Warner Bros. Discovery, Inc.
- Stock
Last Close
7.99
26/07 20:00
Market Cap
17.94B
Beta: 1.48
Volume Today
21.21M
Avg: 18.13M
PE Ratio
−5.13
PFCF: 4.61
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
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 10.95% | 0.09 10.19% | 0.10 8.48% | 0.10 4.20% | 0.10 9.28% | 0.10 6.95% | 0.11 7.97% | 0.10 6.99% | 0.10 6.08% | 0.10 5.25% | 0.11 10.73% | 0.10 9.82% | 0.11 8.08% | 0.10 4.16% | 0.11 6.26% | 0.07 33.98% | 0.08 15.84% | 0.07 19.45% | 0.08 27.61% | 0.08 7.29% | 0.09 9.58% | 0.08 3.32% | 0.09 2.16% | 0.08 4.29% | 0.09 4.42% | 0.08 5.68% | 0.08 4.43% | 0.08 0.26% | 0.08 10.54% | 0.08 1.93% | 0.09 6.67% | 0.09 3.64% | 0.09 0.85% | 0.09 0.96% | 0.07 26.08% | 0.07 4.51% | 0.08 13.78% | 0.08 0.25% | 0.08 1.72% | 0.08 0.13% | 0.08 3.94% | 0.08 0.84% | |
cash conversion cycle | 127.49 - | 120.64 5.37% | 119.89 0.62% | 107.97 9.95% | 110.57 2.41% | 97.57 11.76% | 115.97 18.86% | 104.39 9.98% | 123.56 18.36% | 99.43 19.53% | 131.88 32.63% | 124.88 5.31% | 144.40 15.63% | 115.77 19.82% | 112.10 3.17% | 118.21 5.45% | 116.38 1.55% | 107.71 7.45% | 133.51 23.95% | 96.76 27.53% | 106.47 10.04% | 82.71 22.32% | 85.05 2.83% | 98.82 16.19% | 88.90 10.04% | 81.59 8.23% | 95.71 17.32% | 96.59 0.92% | 117.20 21.34% | 124.79 6.48% | -56.63 145.38% | -57.54 1.62% | 118.85 306.53% | 90.67 23.71% | 63.36 30.11% | 45.58 28.07% | 48.37 6.12% | 43.41 10.25% | 42.35 2.43% | 35.92 15.20% | 33.28 7.35% | 38.59 15.96% | 38.47 0.31% | |
cash per share | 1.34 - | 1.27 4.62% | 1.62 26.86% | 0.81 49.68% | 0.84 2.88% | 0.83 0.85% | 0.73 11.94% | 0.54 26.55% | 0.61 12.93% | 0.91 50.25% | 0.81 11.51% | 0.46 43.21% | 0.57 23.84% | 0.76 34.61% | 0.69 10.08% | 0.54 21.84% | 18.36 3,321.88% | 19.18 4.50% | 1.92 89.97% | 0.75 61.05% | 1.02 35.46% | 1.88 85.33% | 1.42 24.44% | 2.50 75.97% | 1.52 39.26% | 2.94 93.80% | 2.81 4.57% | 3.31 17.88% | 3.75 13.15% | 4.28 14.07% | 3.43 19.73% | 4.81 40.18% | 5.29 9.95% | 7.70 45.59% | 7.04 8.57% | 1.13 84.00% | 1.00 11.44% | 1.54 54.05% | 1.07 30.59% | 1.24 16.45% | 0.99 20.55% | 1.80 82.15% | 1.22 32.23% | |
company equity multiplier | 2.39 - | 2.42 1.14% | 2.48 2.48% | 2.67 7.78% | 2.78 4.22% | 2.86 2.71% | 2.98 4.38% | 2.87 3.90% | 2.82 1.66% | 2.91 3.20% | 2.96 1.67% | 2.94 0.80% | 3.05 3.76% | 3.05 0.13% | 2.97 2.51% | 2.92 1.71% | 4.03 37.97% | 4.89 21.35% | 4.39 10.21% | 4.22 3.94% | 4.06 3.91% | 3.88 4.28% | 3.73 4.01% | 3.52 5.58% | 3.45 1.96% | 3.41 1.10% | 3.53 3.38% | 3.35 4.89% | 3.31 1.15% | 3.26 1.73% | 3.11 4.56% | 3.00 3.63% | 2.96 1.36% | 2.97 0.42% | 2.82 4.86% | 2.77 1.97% | 2.80 1.30% | 2.85 1.47% | 2.81 1.29% | 2.83 0.76% | 2.76 2.33% | 2.71 1.79% | 2.71 0.02% | |
days of inventory outstanding | 63.52 - | 67.07 5.60% | 62.55 6.74% | 62.21 0.54% | 62.10 0.19% | 54.48 12.27% | 64.83 19.00% | 66.70 2.88% | 63.82 4.33% | 58.22 8.77% | 70.24 20.64% | 69.55 0.97% | 85.74 23.28% | 68.93 19.61% | 54.71 20.63% | 59.05 7.94% | 60.31 2.13% | 52.43 13.07% | 54 3.00% | 36.99 31.49% | 43.94 18.77% | 29.68 32.45% | 28.16 5.13% | 40.97 45.48% | 35.74 12.76% | 39.32 9.99% | 50.98 29.67% | 49.78 2.36% | 67.48 35.56% | 77.33 14.59% | 61.21 20.84% | 49.82 18.60% | 48.50 2.64% | 56.34 16.17% | 32.18 42.88% | -1.12 - | ||||||||
days of payables outstanding | 24 - | 26.72 11.32% | 28.20 5.54% | 39.50 40.08% | 35.56 9.97% | 33.86 4.77% | 32.65 3.57% | 44.20 35.36% | 39.04 11.67% | 39.66 1.57% | 26.00 34.45% | 27.61 6.21% | 30.71 11.22% | 33.63 9.50% | 29.65 11.82% | 31.51 6.27% | 33.99 7.84% | 33.46 1.54% | 24.03 28.19% | 27.14 12.93% | 26.98 0.57% | 30.92 14.60% | 30.39 1.72% | 31.18 2.62% | 37.42 19.99% | 40.18 7.39% | 41.27 2.72% | 40.78 1.20% | 36.16 11.32% | 31.65 12.48% | 197.65 524.53% | 185.46 6.17% | 34.75 - | 37.94 9.17% | 18.98 49.97% | 24.54 29.28% | 18.82 23.30% | 15.12 19.66% | 22.91 51.51% | 22.53 1.65% | 14.30 36.51% | 18.50 29.31% | ||
days of sales outstanding | 87.97 - | 80.28 8.74% | 85.54 6.55% | 85.25 0.34% | 84.03 1.43% | 76.95 8.42% | 83.79 8.89% | 81.89 2.27% | 98.79 20.63% | 80.87 18.14% | 87.64 8.37% | 82.94 5.36% | 89.36 7.75% | 80.47 9.95% | 87.04 8.16% | 90.67 4.17% | 90.05 0.68% | 88.74 1.45% | 103.54 16.67% | 86.90 16.07% | 89.51 3.01% | 83.94 6.22% | 87.27 3.97% | 89.03 2.02% | 90.57 1.73% | 82.45 8.96% | 86.01 4.31% | 87.59 1.84% | 85.89 1.94% | 79.12 7.88% | 79.81 0.88% | 78.10 2.15% | 70.34 9.93% | 69.07 1.80% | 69.12 0.06% | 64.56 6.60% | 72.90 12.93% | 62.23 14.65% | 57.47 7.64% | 58.82 2.35% | 56.93 3.22% | 52.89 7.08% | 56.97 7.70% | |
dividend yield | 0.02 - | 0.02 0.51% | 0.07 358.40% | 0.02 71.80% | 0.84 4,075.25% | 0.07 91.60% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.36 - | 0.34 6.60% | 0.31 9.26% | 0.40 29.24% | 0.33 18.02% | 0.28 12.85% | 0.31 10.42% | 0.34 7.39% | 0.32 3.69% | 0.27 17.40% | 0.31 16.92% | 0.34 9.52% | 0.29 14.21% | 0.31 6.68% | 0.30 3.85% | 0.36 19.58% | 0.26 27.36% | -0.45 271.21% | 0.09 119.69% | 0.23 158.37% | 0.14 37.69% | 0.25 77.80% | 0.29 12.96% | 0.32 10.44% | 0.23 26.80% | 0.25 6.13% | 0.29 18.36% | 0.28 2.82% | 0.21 26.52% | 0.17 18.45% | 0.14 16.12% | 0.25 79.37% | 0.10 58.95% | 0.16 52.61% | 0.11 29.90% | -0.27 341.69% | -0.07 74.78% | -0.05 19.30% | -0.04 29.94% | -0.09 127.16% | 0.01 111.11% | -0.00 139.99% | -0.03 589.69% | |
ebt per ebit | 0.84 - | 0.88 4.92% | 0.80 8.72% | 0.93 15.03% | 0.86 6.49% | 0.76 11.59% | 0.78 1.74% | 0.77 1.23% | 0.82 6.43% | 0.78 4.90% | 0.78 0.09% | 0.87 11.99% | 0.70 19.47% | 0.88 25.01% | 0.57 35.32% | 0.75 32.48% | 0.38 49.55% | 1.25 231.21% | -0.08 106.64% | 0.56 777.54% | 0.48 14.56% | 0.69 44.03% | 0.74 6.18% | 0.79 6.54% | 0.72 8.74% | 0.80 11.33% | 0.69 13.68% | 0.64 7.74% | 0.60 5.54% | 0.85 41.90% | 0.75 12.02% | 0.92 23.23% | 0.71 23.38% | 0.36 49.13% | 1.92 431.60% | 1.60 16.50% | 4.26 166.50% | 4.20 1.45% | 3.00 28.46% | 1.63 45.64% | -5.48 435.74% | 15.32 379.42% | 3.07 79.98% | |
effective tax rate | 0.39 - | 0.37 5.35% | 0.34 8.17% | 0.35 3.92% | 0.35 0.19% | 0.35 1.06% | 0.33 5.94% | 0.32 2.57% | 0.31 3.08% | 0.34 8.37% | 0.29 14.37% | 0.19 36.23% | 0.30 60.55% | 0.33 9.76% | 0.20 39.29% | 0.20 1.33% | -0.36 282.97% | -0.08 76.97% | 1.18 1,519.88% | 0.34 71.51% | 0.24 27.92% | 0.39 63.40% | 0.27 32.12% | -0.38 241.25% | 0.33 187.47% | 0.09 72.10% | 0.24 162.10% | 0.34 41.32% | -0.03 110.08% | 0.24 783.17% | 0.36 51.50% | 0.00 99.22% | 0.15 5,462.23% | 0.50 225.38% | 0.30 40.86% | 0.20 33.75% | 0.20 0.78% | 0.18 8.42% | 0.14 20.92% | 0.18 22.18% | 0.23 33.75% | 0.36 53.44% | 0.17 53.94% | |
enterprise value multiple | 36.14 - | 21.61 40.21% | 29.40 36.07% | 22.31 24.12% | 23.96 7.40% | 36.57 52.61% | 21.01 42.55% | 19.72 6.11% | 18.14 8.03% | 34.43 89.80% | 19.66 42.90% | 16.20 17.60% | 18.86 16.42% | 31.44 66.74% | 19.25 38.79% | 27.40 42.37% | 16.12 41.19% | 28.78 78.60% | 46.46 61.43% | 30.04 35.35% | 9.67 67.82% | 15.08 55.98% | 16.07 6.62% | 25.58 59.14% | 15.98 37.52% | 29.25 83.00% | 14.02 52.05% | 14.11 0.59% | 27.78 96.93% | 14.93 46.25% | 24.35 63.05% | 16.60 31.80% | 14.09 15.13% | 25.90 83.78% | 13.54 47.72% | 15.41 13.82% | 15.08 2.15% | 11.98 20.53% | 13.04 8.84% | 12.86 1.40% | 12.36 3.89% | 35.63 188.32% | 110.25 209.43% | |
fixed asset turnover | 2.79 - | 2.99 7.00% | 2.70 9.60% | 2.99 10.71% | 2.99 0.20% | 3.03 1.29% | 2.88 4.86% | 3.25 12.90% | 3.11 4.17% | 3.37 8.32% | 3.35 0.69% | 3.75 12.06% | 3.35 10.67% | 3.47 3.44% | 3.20 7.74% | 3.39 6.08% | 3.16 7.01% | 3.12 1.09% | 2.49 20.38% | 3.63 45.97% | 3.20 11.82% | 3.51 9.73% | 3.38 3.87% | 3.48 3.23% | 3.13 10.21% | 3.02 3.40% | 2.58 14.63% | 2.34 9.47% | 2.28 2.53% | 2.39 5.12% | 2.35 1.87% | 2.47 5.24% | 2.40 2.70% | 2.39 0.79% | 2.38 0.28% | 1.76 26.19% | 1.91 8.78% | 2.08 8.72% | 2.01 3.24% | 1.89 5.81% | 1.72 9.25% | 1.14 33.67% | 1.68 47.22% | |
free cash flow per share | 1.33 - | 0.99 25.96% | 0.46 53.91% | 0.44 2.88% | 0.88 98.02% | 0.88 0.81% | 0.07 92.51% | 0.72 996.80% | 0.54 25.24% | 1.40 157.94% | 0.11 91.86% | 0.75 554.69% | 1.04 39.32% | 1.34 29.19% | 0.53 60.13% | 0.41 23.54% | 1.83 348.73% | 1.13 38.48% | 0.27 76.48% | 1.00 276.07% | 1.73 73.75% | 1.69 2.28% | 0.95 43.92% | 1.13 18.77% | 1.65 46.38% | 2.15 30.00% | 0.44 79.29% | 1.73 288.94% | 1.56 9.93% | 0.90 42.13% | 0.31 66.07% | 1.29 320.03% | 1.20 6.87% | 1.55 29.19% | 0.40 73.96% | 0.35 14.29% | -0.08 122.91% | 1.02 1,392.71% | -0.38 137.41% | 0.71 284.78% | 0.84 19.52% | 1.36 60.89% | 0.16 88.25% | |
gross profit margin | 0.68 - | 0.69 1.07% | 0.66 4.71% | 0.68 3.30% | 0.66 2.57% | 0.64 2.93% | 0.63 1.68% | 0.66 4.21% | 0.63 4.20% | 0.61 3.19% | 0.62 1.57% | 0.65 4.22% | 0.62 4.24% | 0.61 0.86% | 0.62 1.54% | 0.64 2.08% | 0.59 6.67% | 0.60 1.03% | 0.54 9.96% | 0.65 20.30% | 0.64 1.63% | 0.66 3.68% | 0.66 1.02% | 0.67 2.81% | 0.66 2.40% | 0.64 2.96% | 0.66 2.92% | 0.68 3.55% | 0.61 10.70% | 0.61 0.07% | 0.65 7.25% | 0.66 0.39% | 0.51 21.49% | 0.67 29.27% | 0.61 8.49% | 0.33 46.47% | 0.43 31.10% | 0.37 13.78% | 0.38 1.89% | 0.36 4.24% | 0.47 30.24% | 0.23 50.97% | 0.39 70.67% | |
interest coverage | 6.24 - | 6.68 7.09% | 5.36 19.78% | 7.71 43.91% | 6.16 20.16% | 5.88 4.55% | 5.42 7.84% | 7.23 33.57% | 6.16 14.86% | 5.38 12.67% | 5.75 6.97% | 6.44 11.94% | 5.03 21.84% | 6.10 21.29% | 5.35 12.33% | 6.92 29.36% | 3.18 54.01% | -5.33 267.45% | 1.15 121.62% | 3.32 187.74% | 1.99 39.86% | 4.16 108.46% | 4.25 2.28% | 5.66 33.05% | 3.80 32.89% | 4.35 14.60% | 4.78 9.82% | 4.45 6.82% | 3.30 25.94% | 2.99 9.23% | 2.43 18.85% | 4.96 104.24% | 2.07 58.30% | 3.30 59.42% | 2.31 30.06% | -5.19 325.11% | -1.21 76.79% | -1.08 10.05% | -0.72 33.45% | -1.58 118.75% | 0.17 110.71% | -0.08 145.09% | 0.52 780.46% | |
inventory turnover | 1.42 - | 1.34 5.30% | 1.44 7.23% | 1.45 0.54% | 1.45 0.19% | 1.65 13.98% | 1.39 15.96% | 1.35 2.80% | 1.41 4.52% | 1.55 9.61% | 1.28 17.11% | 1.29 0.98% | 1.05 18.88% | 1.31 24.39% | 1.64 25.99% | 1.52 7.35% | 1.49 2.09% | 1.72 15.04% | 1.67 2.91% | 2.43 45.97% | 2.05 15.81% | 3.03 48.03% | 3.20 5.40% | 2.20 31.26% | 2.52 14.62% | 2.29 9.08% | 1.77 22.88% | 1.81 2.42% | 1.33 26.23% | 1.16 12.74% | 1.47 26.33% | 1.81 22.86% | 1.86 2.72% | 1.60 13.92% | 2.80 75.07% | -80.44 - | ||||||||
long term debt to capitalization | 0.51 - | 0.51 0.17% | 0.53 3.18% | 0.50 5.11% | 0.51 2.12% | 0.52 1.53% | 0.57 9.98% | 0.56 2.68% | 0.55 0.73% | 0.58 5.69% | 0.60 2.51% | 0.59 0.64% | 0.60 1.56% | 0.60 0.02% | 0.60 0.62% | 0.60 0.48% | 0.72 20.58% | 0.76 5.99% | 0.71 6.96% | 0.69 2.64% | 0.66 4.23% | 0.64 2.55% | 0.63 1.90% | 0.61 4.05% | 0.61 0.25% | 0.60 1.37% | 0.62 2.94% | 0.60 2.41% | 0.60 0.78% | 0.59 1.24% | 0.58 2.45% | 0.56 3.38% | 0.55 0.36% | 0.55 0.00% | 0.53 4.01% | 0.50 6.01% | 0.50 0.09% | 0.51 1.51% | 0.49 2.72% | 0.49 0.16% | 0.49 0.14% | 0.48 2.42% | 0.47 2.26% | |
net income per ebt | 0.61 - | 0.63 3.46% | 0.66 4.67% | 0.64 2.86% | 0.63 1.05% | 0.69 8.42% | 0.67 2.93% | 0.67 0.23% | 0.68 1.10% | 0.64 5.49% | 0.69 8.40% | 0.80 15.59% | 0.68 14.72% | 0.66 3.13% | 0.78 17.87% | 0.79 1.50% | 1.33 68.11% | 1.09 18.04% | 0.47 56.81% | 0.59 25.07% | 0.66 11.68% | 0.54 17.16% | 0.67 23.50% | 1.32 96.67% | 0.59 55.38% | 0.85 43.28% | 0.70 16.96% | 0.59 15.35% | 0.94 58.24% | 0.65 30.73% | 0.47 27.64% | 0.93 98% | 0.67 28.26% | 0.21 68.99% | 0.67 224.85% | 0.80 19.04% | 0.80 0.19% | 0.82 2.08% | 0.86 4.65% | 0.84 2.15% | 0.78 6.45% | 0.65 16.75% | 0.83 27.80% | |
net profit margin | 0.19 - | 0.19 1.39% | 0.16 13.31% | 0.24 44.42% | 0.18 24.14% | 0.15 16.47% | 0.16 9.04% | 0.17 6.31% | 0.18 3.63% | 0.13 25.75% | 0.17 26.63% | 0.24 41.78% | 0.14 41.08% | 0.18 29.18% | 0.13 26.69% | 0.21 60.79% | 0.13 38.39% | -0.61 564.80% | -0.00 99.43% | 0.08 2,289.42% | 0.05 40.55% | 0.10 112.15% | 0.14 48.13% | 0.33 131.40% | 0.10 70.20% | 0.17 69.29% | 0.14 15.16% | 0.11 24.10% | 0.12 9.84% | 0.09 19.84% | 0.05 46.60% | 0.22 337.67% | 0.05 77.43% | 0.01 75.92% | 0.14 1,110.64% | -0.35 340.25% | -0.23 32.92% | -0.19 18.81% | -0.10 47.55% | -0.12 20.84% | -0.04 65.09% | -0.04 6.97% | -0.07 76.43% | |
operating cash flow per share | 1.40 - | 1.11 20.80% | 0.51 53.58% | 0.51 1.42% | 0.94 84.26% | 0.96 2.79% | 0.14 85.08% | 0.77 433.91% | 0.60 22.05% | 1.46 144.51% | 0.15 89.72% | 0.81 442.47% | 1.10 35.54% | 1.39 25.87% | 0.66 52.82% | 0.49 25.31% | 1.90 288.14% | 1.21 36.19% | 0.38 68.73% | 1.06 180.39% | 1.78 67.45% | 1.77 0.41% | 1.03 41.66% | 1.28 23.41% | 1.78 39.25% | 2.34 31.51% | 0.65 72.28% | 1.95 201.06% | 1.70 12.70% | 1.13 33.59% | 0.46 59.34% | 1.42 207.93% | 1.38 2.76% | 1.74 26.63% | 0.55 68.65% | 0.44 19.08% | 0.05 88.45% | 1.17 2,195.16% | -0.26 122.14% | 0.83 418.52% | 1.03 24.87% | 1.47 42.33% | 0.24 83.70% | |
operating cycle | 151.49 - | 147.35 2.73% | 148.09 0.50% | 147.46 0.42% | 146.13 0.90% | 131.43 10.06% | 148.62 13.08% | 148.59 0.02% | 162.60 9.43% | 139.09 14.46% | 157.87 13.51% | 152.49 3.41% | 175.11 14.83% | 149.40 14.68% | 141.75 5.12% | 149.72 5.62% | 150.37 0.43% | 141.17 6.11% | 157.54 11.59% | 123.89 21.36% | 133.45 7.72% | 113.63 14.86% | 115.44 1.59% | 130.00 12.62% | 126.32 2.84% | 121.77 3.60% | 136.99 12.50% | 137.37 0.28% | 153.37 11.64% | 156.44 2.01% | 141.02 9.86% | 127.92 9.29% | 118.85 7.09% | 125.42 5.53% | 101.30 19.23% | 64.56 36.27% | 72.90 12.93% | 62.23 14.65% | 57.47 7.64% | 58.82 2.35% | 55.81 5.13% | 52.89 5.22% | 56.97 7.70% | |
operating profit margin | 0.36 - | 0.34 6.60% | 0.31 9.26% | 0.40 29.24% | 0.33 18.02% | 0.28 12.85% | 0.31 10.42% | 0.34 7.39% | 0.32 3.69% | 0.27 17.40% | 0.31 16.92% | 0.34 9.52% | 0.29 14.21% | 0.31 6.68% | 0.30 3.85% | 0.36 19.58% | 0.26 27.36% | -0.45 271.21% | 0.09 119.69% | 0.23 158.37% | 0.14 37.69% | 0.25 77.80% | 0.29 12.96% | 0.32 10.44% | 0.23 26.80% | 0.25 6.13% | 0.29 18.36% | 0.28 2.82% | 0.21 26.52% | 0.17 18.45% | 0.14 16.12% | 0.25 79.37% | 0.10 58.95% | 0.16 52.61% | 0.11 29.90% | -0.27 341.69% | -0.07 74.78% | -0.05 19.30% | -0.04 29.94% | -0.09 127.16% | 0.01 111.11% | -0.00 139.99% | -0.03 589.69% | |
payables turnover | 3.75 - | 3.37 10.17% | 3.19 5.25% | 2.28 28.61% | 2.53 11.07% | 2.66 5.00% | 2.76 3.70% | 2.04 26.12% | 2.31 13.22% | 2.27 1.55% | 3.46 52.54% | 3.26 5.85% | 2.93 10.09% | 2.68 8.68% | 3.04 13.40% | 2.86 5.90% | 2.65 7.27% | 2.69 1.56% | 3.75 39.27% | 3.32 11.45% | 3.34 0.57% | 2.91 12.74% | 2.96 1.75% | 2.89 2.55% | 2.41 16.66% | 2.24 6.88% | 2.18 2.64% | 2.21 1.22% | 2.49 12.77% | 2.84 14.26% | 0.46 83.99% | 0.49 6.57% | 2.59 - | 2.37 8.40% | 4.74 99.90% | 3.67 22.65% | 4.78 30.38% | 5.95 24.47% | 3.93 34.00% | 3.99 1.67% | 6.29 57.51% | 4.87 22.67% | ||
pretax profit margin | 0.30 - | 0.30 2.00% | 0.25 17.18% | 0.37 48.66% | 0.28 23.34% | 0.22 22.95% | 0.24 12.34% | 0.26 6.06% | 0.27 2.51% | 0.21 21.44% | 0.24 16.82% | 0.30 22.66% | 0.21 30.91% | 0.28 33.36% | 0.17 37.81% | 0.27 58.41% | 0.10 63.35% | -0.56 667.08% | -0.01 98.69% | 0.13 1,850.58% | 0.07 46.76% | 0.18 156.09% | 0.21 19.94% | 0.25 17.66% | 0.17 33.20% | 0.20 18.15% | 0.20 2.17% | 0.18 10.34% | 0.12 30.59% | 0.14 15.72% | 0.11 26.20% | 0.24 121.05% | 0.07 68.54% | 0.06 22.37% | 0.21 272.67% | -0.43 301.82% | -0.29 32.80% | -0.23 20.47% | -0.12 49.88% | -0.14 23.49% | -0.05 62.69% | -0.06 11.75% | -0.08 38.05% | |
price fair value | 2.28 - | 2.39 4.77% | 3.21 34.11% | 2.88 10.13% | 2.88 0.05% | 2.72 5.78% | 2.55 6.07% | 2.62 2.60% | 1.99 24.01% | 2.09 5.24% | 2.20 5.19% | 1.91 13.46% | 2.04 7.15% | 2.08 2.03% | 2.12 1.74% | 1.79 15.38% | 1.41 21.27% | 1.85 30.89% | 1.15 38.02% | 1.81 58.10% | 2.09 15.28% | 1.55 26.00% | 1.67 8.02% | 1.68 0.83% | 1.50 11.10% | 1.74 16.54% | 1.06 39.16% | 1.09 2.36% | 1.09 0.33% | 1.41 29.02% | 2.35 67.18% | 1.57 33.38% | 1.29 17.80% | 1.03 20.08% | 1.23 19.59% | 0.60 51.48% | 0.58 3.61% | 0.49 15.08% | 0.79 61.60% | 0.67 14.87% | 0.59 12.05% | 0.61 3.66% | 0.49 20.65% | |
receivables turnover | 1.02 - | 1.12 9.58% | 1.05 6.14% | 1.06 0.34% | 1.07 1.45% | 1.17 9.20% | 1.07 8.17% | 1.10 2.32% | 0.91 17.10% | 1.11 22.16% | 1.03 7.72% | 1.09 5.66% | 1.01 7.19% | 1.12 11.05% | 1.03 7.55% | 0.99 4.00% | 1.00 0.68% | 1.01 1.48% | 0.87 14.29% | 1.04 19.15% | 1.01 2.92% | 1.07 6.63% | 1.03 3.81% | 1.01 1.98% | 0.99 1.70% | 1.09 9.85% | 1.05 4.13% | 1.03 1.81% | 1.05 1.98% | 1.14 8.56% | 1.13 0.87% | 1.15 2.20% | 1.28 11.02% | 1.30 1.84% | 1.30 0.06% | 1.39 7.06% | 1.23 11.45% | 1.45 17.16% | 1.57 8.27% | 1.53 2.30% | 1.58 3.33% | 1.70 7.63% | 1.58 7.15% | |
return on assets | 0.02 - | 0.02 12.49% | 0.02 22.14% | 0.02 56.66% | 0.02 27.33% | 0.02 8.71% | 0.02 1.47% | 0.02 14.79% | 0.02 3.61% | 0.01 21.23% | 0.02 19.99% | 0.03 56.99% | 0.01 46.87% | 0.02 39.62% | 0.01 29.74% | 0.02 70.86% | 0.01 59.33% | -0.05 638.45% | -0.00 99.54% | 0.01 2,894.00% | 0.00 44.88% | 0.01 132.47% | 0.01 43.22% | 0.03 136.41% | 0.01 71.47% | 0.01 76.78% | 0.01 19.98% | 0.01 27.46% | 0.01 9.55% | 0.01 11.39% | 0.00 47.63% | 0.02 366.85% | 0.00 76.61% | 0.00 75.72% | 0.01 1,122.30% | -0.02 277.59% | -0.02 29.90% | -0.02 7.62% | -0.01 47.68% | -0.01 18.77% | -0.00 65.05% | -0.00 3.30% | -0.01 74.94% | |
return on capital employed | 0.04 - | 0.04 4.77% | 0.03 18.91% | 0.05 50.82% | 0.04 20.62% | 0.04 3.97% | 0.03 3.12% | 0.04 15.56% | 0.04 7.98% | 0.03 15.57% | 0.03 9.22% | 0.04 21.98% | 0.03 22.28% | 0.04 15.69% | 0.03 8.09% | 0.04 26.24% | 0.02 53.12% | -0.04 301.19% | 0.01 115.66% | 0.02 233.08% | 0.01 39.82% | 0.02 96.05% | 0.03 7.30% | 0.03 13.77% | 0.02 32.09% | 0.02 12.00% | 0.03 10.43% | 0.02 7.95% | 0.02 26.35% | 0.02 9.06% | 0.01 17.46% | 0.03 93.39% | 0.01 57.73% | 0.02 54.48% | 0.01 28.83% | -0.02 277.88% | -0.01 73.46% | -0.01 7.75% | -0.00 29.05% | -0.01 124.81% | 0.00 110.96% | -0.00 141.90% | -0.00 597.10% | |
return on equity | 0.04 - | 0.05 13.77% | 0.04 20.21% | 0.06 68.85% | 0.05 24.26% | 0.04 6.24% | 0.05 5.92% | 0.05 10.31% | 0.05 5.21% | 0.04 18.71% | 0.05 21.99% | 0.08 55.74% | 0.04 44.87% | 0.06 39.81% | 0.04 31.50% | 0.07 67.94% | 0.04 43.88% | -0.25 753.40% | -0.00 99.59% | 0.03 2,784.01% | 0.01 47.03% | 0.03 122.51% | 0.04 37.47% | 0.10 123.21% | 0.03 72.03% | 0.05 74.83% | 0.04 17.28% | 0.03 31.01% | 0.03 8.29% | 0.03 12.92% | 0.01 50.02% | 0.06 349.92% | 0.01 76.93% | 0.00 75.62% | 0.04 1,062.90% | -0.07 274.09% | -0.05 28.99% | -0.04 6.27% | -0.02 48.36% | -0.03 19.67% | -0.01 65.86% | -0.01 5.04% | -0.02 74.91% | |
total debt to capitalization | 0.51 - | 0.51 0.12% | 0.53 3.17% | 0.54 2.20% | 0.55 1.62% | 0.56 2.24% | 0.59 4.51% | 0.57 3.13% | 0.56 2.15% | 0.59 5.58% | 0.60 1.98% | 0.60 0.10% | 0.61 1.36% | 0.61 0.08% | 0.60 0.38% | 0.60 0.62% | 0.72 20.03% | 0.76 5.98% | 0.71 6.79% | 0.70 1.79% | 0.68 2.14% | 0.67 1.86% | 0.65 2.66% | 0.63 3.16% | 0.62 2.26% | 0.61 1.35% | 0.63 2.81% | 0.61 2.98% | 0.60 0.78% | 0.60 1.24% | 0.58 2.35% | 0.57 2.66% | 0.56 1.04% | 0.56 0.03% | 0.55 2.48% | 0.51 7.47% | 0.51 0.31% | 0.51 0.60% | 0.51 0.56% | 0.51 0.57% | 0.50 1.90% | 0.49 1.32% | 0.49 0.53% |
All numbers in USD (except ratios and percentages)