NASDAQ:WDAY
Workday, Inc.
- Stock
Last Close
246.95
25/09 14:39
Market Cap
59.12B
Beta: 1.28
Volume Today
225.74K
Avg: 1.87M
PE Ratio
−627.60
PFCF: 47.72
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.07 22.09% | 0.07 11.04% | 0.09 17.56% | 0.10 13.22% | 0.10 0.43% | 0.11 9.80% | 0.12 9.82% | 0.12 5.09% | 0.12 2.55% | 0.12 5.03% | 0.13 7.28% | 0.14 4.99% | 0.14 1.60% | 0.15 5.16% | 0.15 6.31% | 0.12 21.09% | 0.12 3.23% | 0.13 6.63% | 0.14 12.29% | 0.15 5.43% | 0.14 3.89% | 0.14 0.83% | 0.15 4.58% | 0.15 2.86% | 0.14 6.02% | 0.14 1.62% | 0.14 0.47% | 0.14 0.42% | 0.13 7.92% | 0.14 4.97% | 0.14 1.50% | 0.14 1.66% | 0.13 6.76% | 0.11 14.49% | 0.12 3.41% | 0.13 11.35% | 0.12 5.42% | 0.13 4.11% | 0.13 2.36% | 0.13 2.99% | 0.12 12.80% | |
cash conversion cycle | 45.97 - | 47.47 3.27% | 36.99 22.06% | 39.45 6.63% | 37.73 4.36% | 61.25 62.36% | 30.69 49.89% | 26.62 13.27% | 35.38 32.89% | 64.46 82.22% | 34.59 46.34% | 46.16 33.46% | 38.97 15.58% | 60.58 55.45% | 37.32 38.40% | 40.76 9.22% | 36.88 9.50% | 70.56 91.30% | 36.23 48.65% | 46.50 28.35% | 47.25 1.59% | 69.22 46.51% | 46.21 33.24% | 51.19 10.78% | 47.23 7.74% | 62.71 32.77% | 41.20 34.30% | 40.55 1.57% | 43.69 7.73% | 60.38 38.20% | 36.57 39.43% | 48.50 32.61% | 46.67 3.77% | 68.45 46.68% | 21.25 68.96% | 51.86 144.04% | 42.90 17.26% | 93.24 117.32% | 75.17 19.38% | 86.08 14.51% | 85.01 1.25% | 61.52 27.63% | |
cash per share | 7.36 - | 10.77 46.40% | 10.19 5.36% | 9.89 2.99% | 9.95 0.68% | 10.00 0.50% | 10.25 2.50% | 10.07 1.79% | 9.94 1.27% | 10.23 2.91% | 10.69 4.51% | 10.49 1.94% | 9.59 8.50% | 9.91 3.27% | 10.38 4.77% | 10.13 2.38% | 15.35 51.49% | 15.49 0.94% | 15.80 1.96% | 13.82 12.49% | 7.27 47.43% | 8.07 11.05% | 8.47 4.97% | 8.51 0.44% | 9.21 8.25% | 8.44 8.42% | 11.16 32.25% | 11.67 4.57% | 12.38 6.13% | 14.67 18.48% | 12.29 16.26% | 13.40 9.03% | 14.31 6.81% | 14.57 1.86% | 24.85 70.50% | 24.74 0.43% | 21.47 13.20% | 23.79 10.78% | 24.21 1.79% | 25.17 3.97% | 25.83 2.59% | 29.06 12.52% | |
company equity multiplier | 2.49 - | 1.83 26.42% | 1.91 4.19% | 1.93 0.92% | 1.98 2.57% | 2.09 5.96% | 2.13 1.91% | 2.16 1.13% | 2.23 3.34% | 2.40 7.70% | 2.46 2.41% | 2.48 0.80% | 2.57 3.59% | 2.72 5.97% | 2.50 8.00% | 2.49 0.75% | 2.96 19.20% | 3.13 5.63% | 2.97 5.02% | 2.68 9.73% | 2.73 1.62% | 2.82 3.34% | 2.85 1.04% | 2.71 4.82% | 2.65 2.10% | 2.74 3.28% | 2.78 1.33% | 2.64 4.86% | 2.55 3.56% | 2.66 4.36% | 2.53 4.79% | 2.36 6.96% | 2.24 4.96% | 2.31 3.37% | 2.68 15.65% | 2.58 3.49% | 2.29 11.35% | 2.41 5.41% | 2.23 7.62% | 2.19 1.85% | 2.10 3.97% | 2.04 3.16% | |
days of inventory outstanding | 37.92 - | 41.39 9.15% | 39.90 3.58% | 41.96 5.15% | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 15.24 - | 11.01 27.74% | 18.86 71.26% | 9.00 52.30% | 12.05 33.93% | 13.67 13.44% | 15.39 12.58% | 23.13 50.35% | 14.99 35.18% | 17.18 14.60% | 15.72 8.51% | 13.09 16.77% | 20.13 53.80% | 18.54 7.86% | 18.55 0.04% | 22.73 22.50% | 19.72 13.23% | 11.05 43.94% | 15.30 38.38% | 14.79 3.30% | 11.61 21.48% | 11.20 3.56% | 13.01 16.10% | 11.00 15.45% | 11.82 7.49% | 18.19 53.90% | 10.43 42.64% | 18.29 75.28% | 16.75 8.39% | 21.73 29.72% | 13.00 40.20% | 13.83 6.38% | 11.99 13.27% | 12.81 6.84% | 27.56 115.14% | 12.91 53.14% | 15.65 21.22% | 30.51 94.92% | 24.42 19.97% | 17.84 26.95% | 16.04 10.10% | 15.23 5.04% | |
days of sales outstanding | 248.22 - | 237.18 4.45% | 226.53 4.49% | 196.46 13.27% | 201.86 2.75% | 303.84 50.52% | 186.88 38.49% | 201.78 7.97% | 204.28 1.24% | 331.12 62.09% | 204.04 38.38% | 240.28 17.76% | 239.67 0.25% | 320.90 33.89% | 226.59 29.39% | 257.47 13.63% | 229.56 10.84% | 330.99 44.18% | 208.98 36.86% | 248.59 18.95% | 238.71 3.98% | 326.15 36.63% | 240.15 26.37% | 252.21 5.02% | 239.48 5.05% | 328.09 37.00% | 209.39 36.18% | 238.63 13.96% | 245.13 2.72% | 333.01 35.85% | 201.03 39.63% | 252.75 25.73% | 237.89 5.88% | 329.57 38.54% | 197.96 39.93% | 262.68 32.70% | 237.49 9.59% | 348.11 46.58% | 58.21 83.28% | 64.02 9.99% | 59.09 7.70% | 76.75 29.89% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.32 - | -0.34 7.04% | -0.33 3.58% | -0.33 1.43% | -0.24 27.64% | -0.22 6.95% | -0.21 4.43% | -0.24 12.44% | -0.23 3.92% | -0.23 1.22% | -0.21 6.10% | -0.23 7.90% | -0.27 16.62% | -0.24 9.32% | -0.13 48.43% | -0.16 23.86% | -0.14 7.23% | -0.14 3.13% | -0.12 17.50% | -0.13 15.00% | -0.25 85.63% | -0.15 37.98% | -0.15 1.95% | -0.14 7.73% | -0.12 14.83% | -0.15 27.33% | -0.14 5.21% | -0.02 88.88% | -0.01 19.32% | -0.06 408.95% | -0.03 49.67% | -0.00 97.27% | 0.02 2,130.18% | -0.07 506.67% | -0.05 30.79% | -0.02 52.93% | 0.00 119.54% | -0.05 1,257.07% | -0.01 78.25% | 0.02 272.62% | 0.05 132.06% | 0.04 12.71% | |
ebt per ebit | 1.17 - | 1.14 2.25% | 1.13 0.86% | 1.11 1.92% | 1.16 3.94% | 1.16 0.67% | 1.14 2.46% | 1.06 7.01% | 1.10 3.78% | 1.09 0.66% | 1.08 0.85% | 1.24 15.25% | 1.03 17.34% | 1.02 0.65% | 1.03 0.59% | 0.99 3.81% | 1.05 5.89% | 1.09 3.87% | 1.05 3.06% | 0.98 6.84% | 0.85 12.99% | 0.87 2.30% | 0.94 7.79% | 1.00 6.23% | 1.04 3.66% | 0.88 14.75% | 1.08 21.66% | 1.68 56.47% | 1.63 3.28% | 0.94 42.56% | 1.24 32.16% | -90.95 7,457.07% | 1.90 102.09% | 0.83 56.31% | 1.28 53.79% | 1.82 42.67% | -2.97 262.88% | 0.88 129.52% | -0.35 139.84% | 2.26 746.66% | 1.47 34.80% | 1.75 18.74% | |
effective tax rate | -0.01 - | -0.02 286.24% | -0.01 73.71% | -0.01 38.06% | -0.01 6.54% | -0.01 106.23% | -0.02 9.49% | 0.03 284.80% | -0.01 142.53% | -0.01 24.25% | -0.01 3.42% | 0.00 104.21% | -0.01 1,685.08% | 0.03 386.24% | -0.04 229.22% | -0.02 35.29% | -0.02 8.73% | -0.01 63.67% | 0.01 223.54% | 0.01 48.55% | 0.02 29.49% | 0.01 59.15% | -0.00 103.51% | 0.02 6,076.45% | -0.01 176.12% | 0.01 182.72% | -0.02 294.62% | 0.01 135.82% | -0.06 1,012.90% | -0.05 26.09% | 0.02 138.91% | -0.04 313.76% | 0.05 220.87% | 0.13 174.49% | -0.10 178.18% | 0.04 141.10% | -2.37 5,955.34% | -0.61 74.15% | 0.98 259.88% | 0.04 96.07% | 0.12 211.97% | -7.61 6,430.44% | |
enterprise value multiple | -430.16 - | -418.31 2.76% | -344.19 17.72% | -331.45 3.70% | -500.09 50.88% | -441.58 11.70% | -497.18 12.59% | -340.11 31.59% | -320.36 5.81% | -263.14 17.86% | -324.17 23.20% | -272.82 15.84% | -219.46 19.56% | -227.47 3.65% | -675.20 196.82% | -439.83 34.86% | -518.10 17.79% | -548.62 5.89% | -830.41 51.36% | -561.71 32.36% | -236.57 57.88% | -668.71 182.66% | -750.01 12.16% | -843.89 12.52% | -991.32 17.47% | -611.44 38.32% | -503.61 17.63% | 772.63 253.42% | 856.10 10.80% | 32.34K 3,677.97% | 1.56K 95.17% | 307.90 80.31% | 529.38 71.93% | -5.23K 1,087.37% | 3.15K 160.36% | 741.48 76.50% | 418.20 43.60% | 47.86K 11,343.55% | 477.03 99.00% | 599.40 25.65% | 241.35 59.74% | 526.73 118.25% | |
fixed asset turnover | 1.73 - | 1.83 5.65% | 1.79 1.88% | 1.76 1.55% | 1.84 4.50% | 1.61 12.43% | 1.62 0.57% | 1.64 0.80% | 1.57 4.37% | 1.51 3.53% | 1.36 10.20% | 1.48 9.17% | 1.23 17.24% | 1.19 2.60% | 1.19 0.50% | 1.20 0.83% | 1.14 4.80% | 1.07 6.51% | 1.01 5.03% | 0.99 2.18% | 1.01 2.08% | 0.99 2.07% | 0.71 28.49% | 0.73 3.31% | 0.77 5.34% | 0.80 3.32% | 0.82 2.62% | 0.83 1.45% | 0.79 4.09% | 0.82 2.74% | 0.82 0.21% | 0.89 9.18% | 0.95 6.93% | 1.00 5.12% | 1.00 0.63% | 1.01 1.33% | 1.08 6.38% | 1.13 5.55% | 1.14 0.77% | 1.20 5.28% | 1.27 5.23% | 1.26 0.40% | |
free cash flow per share | -0.06 - | 0.04 176.62% | 0.06 51.83% | -0.20 414.35% | 0.07 135.66% | 0.06 21.08% | 0.34 496.62% | -0.05 115.93% | 0.08 243.56% | 0.29 276.63% | 0.65 122.37% | -0.10 115.75% | 0.22 314.21% | 0.38 73.89% | 0.73 91.40% | -0.11 115.42% | 0.51 555.36% | 0.38 26.78% | 0.64 68.59% | 0.02 97.62% | 0.27 1,685.70% | 0.89 229.25% | 0.64 27.76% | 0.11 83.01% | 0.89 712.36% | 1.08 21.60% | 0.87 18.98% | 0.38 56.08% | 0.91 135.78% | 2.08 130.05% | 1.57 24.65% | 0.45 71.45% | 1.41 215.44% | 2.13 50.98% | 1.51 29.11% | -0.21 114.09% | 1.37 740.47% | 2.41 76.67% | 0.80 66.85% | 1.37 70.93% | 1.47 7.52% | 3.53 140.12% | |
gross profit margin | 0.62 - | 0.64 3.57% | 0.64 0.25% | 0.65 1.25% | 0.67 2.72% | 0.69 3.70% | 0.69 0.19% | 0.67 2.21% | 0.67 1.13% | 0.68 2.38% | 0.69 0.44% | 0.69 0.36% | 0.69 0.32% | 0.70 1.69% | 0.72 1.88% | 0.70 2.27% | 0.71 0.95% | 0.71 0.14% | 0.71 0.82% | 0.70 1.46% | 0.70 0.28% | 0.70 0.52% | 0.71 0.23% | 0.70 0.74% | 0.71 1.60% | 0.71 0.41% | 0.70 1.19% | 0.73 4.63% | 0.73 0.11% | 0.72 1.33% | 0.72 0.94% | 0.73 1.30% | 0.73 0.43% | 0.72 1.68% | 0.72 0.35% | 0.72 0.74% | 0.73 0.41% | 0.72 0.40% | 0.75 3.81% | 0.75 0.39% | 0.76 1.62% | 0.76 0.16% | |
interest coverage | -5.27 - | -6.27 18.90% | -6.76 7.80% | -7.95 17.73% | -6.62 16.82% | -6.45 2.49% | -6.77 4.97% | -8.51 25.59% | -8.77 3.11% | -9.07 3.45% | -9.17 1.07% | -10.98 19.73% | -15.25 38.88% | -15.28 0.21% | -8.62 43.61% | -11.93 38.49% | -6.52 45.39% | -4.41 32.31% | -3.89 11.73% | -5.08 30.47% | -14.80 191.33% | -9.99 32.52% | -10.64 6.50% | -8.46 20.42% | -6.80 19.62% | -8.91 30.89% | -8.24 7.51% | -0.87 89.46% | -0.86 0.93% | -4.70 446.67% | -9.17 95.12% | -0.27 97.09% | 5.76 2,253.36% | -24.78 530.44% | -5.20 79.03% | -1.22 76.58% | 0.25 120.71% | -3.12 1,336.13% | -0.69 77.74% | 1.27 283.18% | 3.08 142.32% | ||
inventory turnover | 2.37 - | 2.17 8.38% | 2.26 3.72% | 2.15 4.89% | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.28 34.32% | 0.29 2.50% | 0.30 1.68% | 0.30 1.32% | 0.30 1.01% | 0.31 1.43% | 0.31 0.18% | 0.31 1.21% | 0.31 0.71% | 0.31 1.39% | 0.31 0.12% | 0.32 1.10% | 0.31 0.63% | 0.29 7.67% | 0.14 53.16% | 0.42 211.78% | 0.42 0.81% | 0.36 14.11% | 0.35 3.62% | 0.34 1.34% | 0.33 3.55% | 0.38 13.19% | 0.10 73.54% | 0.35 251.30% | 0.34 3.69% | 0.40 20.13% | 0.42 3.05% | 0.26 38.71% | 0.24 5.44% | 0.21 14.34% | 0.18 11.64% | 0.17 9.08% | 0.15 9.67% | 0.40 165.20% | 0.38 3.59% | 0.37 3.59% | 0.36 2.28% | 0.35 3.87% | 0.34 3.32% | 0.32 3.42% | 0.27 16.90% | |
net income per ebt | 1.01 - | 1.02 1.46% | 1.01 1.43% | 1.01 0.20% | 1.01 0.05% | 1.01 0.71% | 1.02 0.13% | 0.97 4.25% | 1.01 4.10% | 1.01 0.29% | 1.01 0.05% | 1.00 1.47% | 1.01 1.01% | 0.97 3.65% | 1.04 6.43% | 1.02 1.20% | 1.02 0.19% | 1.01 1.30% | 0.99 1.68% | 0.99 0.46% | 0.98 0.42% | 0.99 1.08% | 1.00 0.77% | 0.98 1.57% | 1.01 2.76% | 0.99 2.12% | 1.02 2.89% | 0.99 2.52% | 1.06 6.91% | 1.05 1.52% | 0.98 6.07% | 1.04 5.68% | 0.95 8.09% | 0.87 8.40% | 1.10 25.71% | 0.96 12.66% | 3.37 251.46% | 1.61 52.16% | 0.02 98.78% | 0.96 4,784.42% | 0.88 8.49% | 8.61 878.47% | |
net profit margin | -0.37 - | -0.39 6.16% | -0.37 5.78% | -0.37 0.33% | -0.28 24.83% | -0.26 5.66% | -0.25 6.66% | -0.25 0.11% | -0.25 3.80% | -0.25 1.59% | -0.23 6.95% | -0.29 22.53% | -0.28 2.62% | -0.24 13.19% | -0.13 44.79% | -0.16 17.72% | -0.15 1.96% | -0.15 0.69% | -0.12 21.37% | -0.13 6.64% | -0.21 60.85% | -0.13 35.86% | -0.14 6.50% | -0.14 3.52% | -0.12 9.27% | -0.13 6.24% | -0.16 18.65% | -0.03 83.04% | -0.02 16.58% | -0.06 187.91% | -0.04 37.52% | 0.08 311.89% | 0.03 61.01% | -0.05 262.75% | -0.07 33.79% | -0.04 41.34% | -0.05 11.85% | -0.08 63.40% | 0.00 100.11% | 0.04 54,421.76% | 0.06 38.44% | 0.62 914.15% | |
operating cash flow per share | 0.04 - | 0.20 389.43% | 0.12 40.33% | -0.05 141.25% | 0.22 555.49% | 0.26 16.75% | 0.50 93.08% | 0.08 83.68% | 0.29 252.98% | 0.51 76.97% | 0.83 62.22% | 0.03 96.18% | 0.36 1,028.97% | 0.54 51.64% | 0.88 62.60% | 0.07 91.73% | 0.69 842.38% | 0.60 12.86% | 0.86 44.12% | 0.27 69.14% | 0.53 96.77% | 1.14 116.54% | 0.94 17.61% | 0.44 52.69% | 1.13 154.85% | 1.29 14.15% | 1.13 12.18% | 0.67 41.15% | 1.23 85.27% | 2.30 86.18% | 1.86 19.22% | 0.80 56.70% | 1.55 92.62% | 2.46 58.92% | 1.75 29.00% | 0.45 74.26% | 1.60 255.41% | 2.70 68.89% | 1.06 60.69% | 1.61 51.57% | 1.69 5.23% | 3.70 118.85% | |
operating cycle | 61.21 - | 58.48 4.45% | 55.86 4.49% | 48.44 13.27% | 49.77 2.75% | 74.92 50.52% | 46.08 38.49% | 49.75 7.97% | 50.37 1.24% | 81.65 62.09% | 50.31 38.38% | 59.25 17.76% | 59.10 0.25% | 79.13 33.89% | 55.87 29.39% | 63.49 13.63% | 56.61 10.84% | 81.61 44.18% | 51.53 36.86% | 61.30 18.95% | 58.86 3.98% | 80.42 36.63% | 59.22 26.37% | 62.19 5.02% | 59.05 5.05% | 80.90 37.00% | 51.63 36.18% | 58.84 13.96% | 60.44 2.72% | 82.11 35.85% | 49.57 39.63% | 62.32 25.73% | 58.66 5.88% | 81.26 38.54% | 48.81 39.93% | 64.77 32.70% | 58.56 9.59% | 123.75 111.33% | 99.59 19.52% | 103.92 4.35% | 101.04 2.77% | 76.75 24.04% | |
operating profit margin | -0.32 - | -0.34 7.04% | -0.33 3.58% | -0.33 1.43% | -0.24 27.64% | -0.22 6.95% | -0.21 4.43% | -0.24 12.44% | -0.23 3.92% | -0.23 1.22% | -0.21 6.10% | -0.23 7.90% | -0.27 16.62% | -0.24 9.32% | -0.13 48.43% | -0.16 23.86% | -0.14 7.23% | -0.14 3.13% | -0.12 17.50% | -0.13 15.00% | -0.25 85.63% | -0.15 37.98% | -0.15 1.95% | -0.14 7.73% | -0.12 14.83% | -0.15 27.33% | -0.14 5.21% | -0.02 88.88% | -0.01 19.32% | -0.06 408.95% | -0.03 49.67% | -0.00 97.27% | 0.02 2,130.18% | -0.07 506.67% | -0.05 30.79% | -0.02 52.93% | 0.00 119.54% | -0.05 1,257.07% | -0.01 78.25% | 0.02 272.62% | 0.05 132.06% | 0.04 12.71% | |
payables turnover | 5.91 - | 8.17 38.38% | 4.77 41.61% | 10.00 109.66% | 7.47 25.33% | 6.59 11.85% | 5.85 11.17% | 3.89 33.49% | 6.00 54.28% | 5.24 12.74% | 5.72 9.30% | 6.88 20.14% | 4.47 34.98% | 4.85 8.53% | 4.85 0.04% | 3.96 18.37% | 4.56 15.25% | 8.14 78.39% | 5.88 27.73% | 6.08 3.41% | 7.75 27.36% | 8.03 3.69% | 6.92 13.87% | 8.18 18.27% | 7.61 6.97% | 4.95 35.02% | 8.63 74.35% | 4.92 42.95% | 5.37 9.16% | 4.14 22.91% | 6.92 67.22% | 6.51 6.00% | 7.51 15.31% | 7.03 6.40% | 3.27 53.52% | 6.97 113.42% | 5.75 17.51% | 2.95 48.70% | 3.69 24.96% | 5.05 36.89% | 5.61 11.24% | 5.91 5.31% | |
pretax profit margin | -0.37 - | -0.39 4.63% | -0.37 4.42% | -0.37 0.52% | -0.28 24.79% | -0.26 6.32% | -0.24 6.78% | -0.25 4.55% | -0.25 0.29% | -0.25 1.87% | -0.23 6.91% | -0.29 24.36% | -0.28 3.60% | -0.25 9.91% | -0.13 48.13% | -0.15 19.15% | -0.15 1.77% | -0.15 0.62% | -0.12 20.03% | -0.13 7.13% | -0.21 61.53% | -0.13 36.55% | -0.14 5.69% | -0.14 1.98% | -0.12 11.71% | -0.13 8.54% | -0.15 15.32% | -0.03 82.60% | -0.02 21.97% | -0.06 192.35% | -0.04 33.48% | 0.08 300.51% | 0.03 57.58% | -0.06 277.67% | -0.06 6.43% | -0.04 32.84% | -0.01 68.17% | -0.05 241.58% | 0.00 108.67% | 0.05 1,016.24% | 0.07 51.29% | 0.07 3.65% | |
price fair value | 21.28 - | 13.21 37.92% | 11.58 12.37% | 13.57 17.20% | 15.58 14.85% | 13.10 15.91% | 15.31 16.87% | 14.11 7.89% | 13.38 5.14% | 10.99 17.91% | 12.93 17.70% | 14.30 10.63% | 15.20 6.28% | 14.40 5.28% | 13.68 5.00% | 15.43 12.77% | 15.07 2.28% | 16.00 6.14% | 16.05 0.31% | 15.09 6.00% | 15.80 4.72% | 20.42 29.30% | 22.46 9.95% | 20.48 8.79% | 15.97 22.01% | 17.11 7.14% | 13.78 19.50% | 15.04 9.18% | 16.25 8.03% | 17.40 7.08% | 17.68 1.59% | 14.96 15.35% | 16.98 13.45% | 13.95 17.84% | 10.88 21.98% | 7.72 29.10% | 7.37 4.53% | 8.36 13.45% | 8.20 1.93% | 9.99 21.92% | 8.51 14.82% | 9.68 13.74% | |
receivables turnover | 1.47 - | 1.54 4.66% | 1.61 4.70% | 1.86 15.30% | 1.81 2.68% | 1.20 33.56% | 1.95 62.58% | 1.81 7.38% | 1.79 1.22% | 1.10 38.31% | 1.79 62.28% | 1.52 15.08% | 1.52 0.26% | 1.14 25.31% | 1.61 41.62% | 1.42 11.99% | 1.59 12.15% | 1.10 30.64% | 1.75 58.38% | 1.47 15.93% | 1.53 4.14% | 1.12 26.81% | 1.52 35.81% | 1.45 4.78% | 1.52 5.31% | 1.11 27.01% | 1.74 56.69% | 1.53 12.25% | 1.49 2.65% | 1.10 26.39% | 1.82 65.65% | 1.44 20.46% | 1.53 6.25% | 1.11 27.82% | 1.84 66.49% | 1.39 24.64% | 1.54 10.61% | 1.05 31.78% | 1.55 47.47% | 1.41 9.08% | 1.52 8.35% | 1.17 23.01% | |
return on assets | -0.03 - | -0.03 17.30% | -0.03 4.62% | -0.03 17.17% | -0.03 14.89% | -0.03 6.06% | -0.03 2.48% | -0.03 9.94% | -0.03 9.08% | -0.03 4.10% | -0.03 2.27% | -0.04 31.45% | -0.04 2.24% | -0.03 14.58% | -0.02 41.94% | -0.02 25.15% | -0.02 22.63% | -0.02 3.90% | -0.02 16.16% | -0.02 19.74% | -0.03 69.60% | -0.02 38.35% | -0.02 5.61% | -0.02 0.91% | -0.02 6.67% | -0.02 0.15% | -0.02 16.73% | -0.00 82.96% | -0.00 16.93% | -0.01 165.09% | -0.01 34.41% | 0.01 315.07% | 0.00 60.37% | -0.01 251.74% | -0.01 14.41% | -0.00 39.34% | -0.01 24.55% | -0.01 54.55% | 0.00 100.11% | 0.01 55,706.39% | 0.01 42.58% | 0.07 784.36% | |
return on capital employed | -0.03 - | -0.03 21.04% | -0.03 10.77% | -0.04 19.57% | -0.03 16.15% | -0.03 3.40% | -0.03 6.08% | -0.04 25.08% | -0.04 2.46% | -0.04 1.88% | -0.04 0.37% | -0.05 16.93% | -0.06 26.30% | -0.06 5.67% | -0.03 47.52% | -0.05 58.22% | -0.03 39.71% | -0.03 0.99% | -0.03 7.33% | -0.03 19.61% | -0.06 98.88% | -0.04 37.29% | -0.04 6.25% | -0.05 31.23% | -0.03 37.17% | -0.04 26.22% | -0.03 14.65% | -0.00 89.55% | -0.00 1.47% | -0.02 395.43% | -0.01 47.47% | -0.00 97.33% | 0.00 2,102.99% | -0.02 501.08% | -0.01 51.13% | -0.00 51.85% | 0.00 119.70% | -0.01 1,265.41% | -0.00 78.59% | 0.00 276.51% | 0.01 133.91% | 0.01 21.92% | |
return on equity | -0.08 - | -0.05 39.15% | -0.05 9.00% | -0.06 18.24% | -0.05 12.70% | -0.05 0.46% | -0.06 4.44% | -0.06 11.18% | -0.07 12.73% | -0.07 3.29% | -0.07 0.08% | -0.09 32.50% | -0.10 5.91% | -0.09 9.48% | -0.05 46.59% | -0.06 24.21% | -0.06 7.78% | -0.06 1.51% | -0.04 20.36% | -0.05 8.09% | -0.08 72.35% | -0.05 36.29% | -0.06 6.71% | -0.05 3.96% | -0.05 8.63% | -0.05 3.12% | -0.06 18.27% | -0.01 83.78% | -0.01 19.88% | -0.02 176.65% | -0.01 37.55% | 0.03 300.10% | 0.01 62.33% | -0.02 256.86% | -0.02 32.31% | -0.01 41.46% | -0.01 10.41% | -0.02 62.91% | 0.00 100.10% | 0.01 54,671.53% | 0.02 36.91% | 0.15 756.41% | |
total debt to capitalization | 0.44 - | 0.29 34.18% | 0.30 2.34% | 0.30 1.18% | 0.30 1.24% | 0.30 0.79% | 0.31 1.22% | 0.31 0.32% | 0.31 1.12% | 0.31 0.72% | 0.31 1.39% | 0.31 0.12% | 0.32 1.10% | 0.31 0.63% | 0.29 7.67% | 0.29 1.68% | 0.49 71.05% | 0.49 0.70% | 0.48 1.82% | 0.40 16.36% | 0.39 1.23% | 0.38 3.28% | 0.43 12.34% | 0.41 3.93% | 0.40 2.45% | 0.39 3.48% | 0.45 15.40% | 0.43 3.83% | 0.42 2.19% | 0.41 3.41% | 0.39 4.36% | 0.36 8.00% | 0.34 5.85% | 0.32 5.76% | 0.48 51.00% | 0.46 3.13% | 0.38 18.83% | 0.37 2.23% | 0.35 3.77% | 0.34 3.22% | 0.33 3.40% | 0.28 16.82% |
All numbers in USD (except ratios and percentages)