NYSE:ABC
AmerisourceBergen Corporation
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: 0.52
Volume Today
806.05K
Avg: 1.18M
PE Ratio
21.56
PFCF: 12.95
Dividend Yield
0.81%
Payout:23.49%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 1.29 2.11% | 1.47 13.95% | 1.40 5.18% | 1.47 5.26% | 1.47 0.27% | 1.35 8.07% | 1.21 10.30% | 1.25 3.53% | 1.28 2.11% | 1.19 6.67% | 1.10 7.96% | 1.16 5.20% | 1.12 3.43% | 1.13 0.83% | 1.08 4.03% | 1.12 3.43% | 1.11 0.83% | 1.11 0.47% | 1.07 3.97% | 1.13 5.37% | 1.15 2.06% | 1.16 0.57% | 1.12 3.44% | 1.18 5.33% | 1.17 0.90% | 1.20 2.67% | 1.13 5.71% | 1.11 1.39% | 1.12 0.75% | 1.15 2.23% | 1.05 8.71% | 0.95 8.69% | 1.03 7.60% | 1.04 0.79% | 1.01 2.75% | 1.05 4.31% | 1.08 2.95% | 1.09 0.35% | 1.08 0.51% | 1.09 1.34% | 1.10 0.68% | 1.12 1.38% | |
cash conversion cycle | -2.73 - | -1.67 38.83% | 2.56 253.83% | -0.25 109.72% | -1.20 380.38% | -2.52 110.63% | -3.89 54.29% | -4.33 11.37% | -6.24 43.94% | -8.18 31.12% | -8.84 8.15% | -9.98 12.84% | -8.77 12.14% | -10.62 21.18% | -8.06 24.15% | -9.23 14.53% | -6.88 25.47% | -9.36 36.10% | -7.95 15.08% | -5.92 25.56% | -6.31 6.66% | -8.25 30.69% | -10.00 21.21% | -10.73 7.32% | -10.01 6.68% | -10.65 6.33% | -10.13 4.85% | -10.06 0.73% | -9.19 8.65% | -9.79 6.50% | -9.67 1.17% | -8.41 13.01% | -7.32 12.95% | -7.76 5.91% | -8.74 12.74% | -8.36 4.36% | -8.50 1.65% | -10.31 21.32% | -10.36 0.44% | -10.29 0.66% | -9.47 7.97% | -11.01 16.22% | -10.64 3.32% | |
cash per share | 6.79 - | 5.34 21.29% | 1.51 71.75% | 3.04 101.28% | 5.59 84.07% | 8.07 44.37% | 10.47 29.79% | 10.61 1.30% | 11.65 9.78% | 10.22 12.29% | 4.74 53.57% | 12.15 156.10% | 8.65 28.82% | 12.54 45.00% | 8.19 34.67% | 11.05 34.86% | 6.00 45.71% | 11.08 84.67% | 13.91 25.63% | 9.54 31.43% | 10.93 14.56% | 11.75 7.54% | 11.98 1.91% | 13.63 13.81% | 14.30 4.92% | 16.22 13.42% | 15.69 3.28% | 17.98 14.56% | 16.79 6.58% | 22.53 34.14% | 23.90 6.07% | 32.41 35.63% | 12.38 61.79% | 12.25 1.07% | 15.19 24.02% | 14.15 6.88% | 14.53 2.66% | 16.35 12.56% | 8.29 49.27% | 7.61 8.26% | 6.87 9.76% | 12.74 85.61% | 14.23 11.67% | |
company equity multiplier | 6.86 - | 8.16 18.95% | 8.81 7.99% | 9.49 7.76% | 10.39 9.44% | 11.00 5.94% | 14.08 28.00% | 14.09 0.06% | 17.35 23.10% | 43.78 152.37% | 23.66 45.96% | 14.83 37.31% | 16.98 14.51% | 15.81 6.93% | 16.03 1.39% | 13.60 15.14% | 13.57 0.21% | 16.70 23.07% | 12.65 24.27% | 11.42 9.76% | 12.37 8.34% | 12.84 3.86% | 12.88 0.29% | 12.77 0.84% | 12.87 0.77% | 13.09 1.67% | 13.54 3.49% | 11.71 13.55% | 10.57 9.69% | -52.34 594.96% | -89.62 71.23% | -166.82 86.14% | 136.94 182.09% | 256.71 87.47% | 238.37 7.14% | 104.14 56.31% | 110.40 6.02% | -195.18 276.79% | 787.22 503.32% | 114.97 85.40% | 66.35 42.29% | 93.89 41.51% | 70.96 24.43% | |
days of inventory outstanding | 24.86 - | 26.29 5.76% | 27.18 3.38% | 27.57 1.44% | 25.56 7.29% | 25.18 1.48% | 29.13 15.69% | 26.97 7.41% | 26.02 3.53% | 25.45 2.19% | 27.35 7.48% | 27.67 1.15% | 26.40 4.60% | 26.49 0.35% | 27.67 4.45% | 28.43 2.74% | 27.91 1.81% | 27.18 2.61% | 27.49 1.13% | 29.11 5.90% | 25.92 10.98% | 25.38 2.07% | 24.08 5.10% | 24.43 1.45% | 23.00 5.86% | 22.39 2.65% | 22.55 0.72% | 21.71 3.75% | 24.16 11.29% | 23.66 2.09% | 23.23 1.81% | 24.48 5.41% | 26.20 7.00% | 24.33 7.12% | 25.47 4.69% | 25.17 1.20% | 24.53 2.52% | 23.65 3.58% | 24.88 5.18% | 24.95 0.28% | 23.45 6.02% | 23.56 0.49% | 24.06 2.09% | |
days of payables outstanding | 46.42 - | 50.22 8.17% | 43.78 12.81% | 48.40 10.54% | 44.94 7.13% | 45.69 1.65% | 52.16 14.17% | 52.13 0.06% | 52.23 0.19% | 54.49 4.33% | 56.74 4.13% | 59.75 5.30% | 57.09 4.46% | 59.10 3.52% | 58.59 0.86% | 60.87 3.90% | 59.33 2.54% | 60.25 1.55% | 57.97 3.79% | 59.74 3.06% | 56.77 4.97% | 57.15 0.66% | 57.84 1.20% | 60.56 4.71% | 56.87 6.09% | 57.47 1.06% | 56.32 2.00% | 60.07 6.65% | 59.42 1.07% | 59.57 0.25% | 58.95 1.04% | 59.38 0.73% | 63.77 7.39% | 60.18 5.63% | 60.37 0.32% | 61.98 2.66% | 60.94 1.68% | 61.12 0.29% | 61.91 1.31% | 62.88 1.57% | 60.88 3.19% | 61.88 1.64% | 61.57 0.49% | |
days of sales outstanding | 76.40 - | 90.28 18.16% | 77.74 13.89% | 83.46 7.35% | 73.76 11.61% | 72.94 1.11% | 77.63 6.43% | 84.47 8.80% | 80.99 4.11% | 84.62 4.47% | 83.33 1.52% | 89.64 7.57% | 88.92 0.81% | 89.17 0.28% | 92.72 3.99% | 94.16 1.56% | 99.51 5.68% | 96.13 3.40% | 91.35 4.97% | 100.20 9.69% | 99.53 0.67% | 95.38 4.17% | 96.33 0.99% | 102.98 6.91% | 96.73 6.07% | 99.07 2.42% | 95.85 3.25% | 114.77 19.74% | 105.75 7.85% | 105.98 0.22% | 105.67 0.29% | 107.42 1.65% | 122.67 14.20% | 113.93 7.13% | 106.08 6.90% | 115.38 8.78% | 113.17 1.92% | 110.10 2.72% | 108.18 1.74% | 112.11 3.63% | 113.38 1.14% | 27.31 75.92% | 26.88 1.57% | |
dividend yield | 0.00 - | 0.00 9.93% | 0.00 2.92% | 0.00 6.93% | 0.00 9.73% | 0.00 5.76% | 0.00 5.93% | 0.00 20.88% | 0.00 7.06% | 0.00 12.00% | 0.00 8.47% | 0.00 17.91% | 0.00 9.04% | 0.00 2.92% | 0.00 12.83% | 0.00 11.51% | 0.00 6.64% | 0.00 14.37% | 0.00 5.92% | 0.00 6.62% | 0.00 0.73% | 0.00 6.82% | 0.01 29.97% | 0.01 6.14% | 0.00 7.33% | 0.00 3.92% | 0.00 3.20% | 0.00 1.43% | 0.00 12.68% | 0.00 4.46% | 0.00 3.74% | 0.00 17.15% | 0.00 2.97% | 0.00 3.99% | 0.00 2.72% | 0.00 17.08% | 0.00 9.46% | 0.00 4.44% | 0.00 14.25% | 0.00 6.52% | 0.00 19.12% | 0.00 1.64% | 0.00 8.30% | |
ebit per revenue | 0.01 - | 0.00 24.07% | 0.01 17.23% | 0.01 93.43% | 0.00 65.48% | 0.01 79.59% | -0.00 140.11% | -0.01 323.66% | 0.01 187.13% | 0.02 55.97% | -0.00 132.33% | 0.03 642.49% | 0.01 46.27% | 0.01 57.06% | 0.01 70.93% | 0.02 60.55% | 0.00 73.84% | -0.00 149.36% | 0.01 576.50% | 0.01 13.32% | 0.01 23.11% | 0.00 60.55% | 0.01 195.77% | 0.00 89.57% | 0.01 718.75% | 0.00 56.17% | 0.01 39.67% | 0.01 18.60% | 0.01 36.71% | -0.12 1,491.13% | 0.01 108.39% | 0.01 21.90% | 0.01 8.49% | 0.01 17.94% | 0.01 13.31% | 0.01 25.07% | 0.01 17.10% | 0.01 33.69% | 0.01 35.59% | 0.01 17.10% | 0.01 15.15% | 0.01 30.87% | 0.01 64.58% | |
ebt per ebit | 0.86 - | 0.85 1.62% | 0.89 4.57% | 0.95 7.01% | 0.53 44.50% | 0.91 72.67% | 1.21 33.32% | 1.09 9.64% | 0.92 16.38% | 0.88 3.31% | 1.17 32.24% | 0.97 17.44% | 0.94 2.36% | 0.82 13.30% | 0.91 11.03% | 0.95 4.50% | 0.78 17.48% | 1.43 82.65% | 0.86 40.07% | 0.75 12.41% | 0.89 18.17% | 0.73 18.15% | 0.91 24.70% | 0.39 56.38% | 0.91 131.07% | 0.80 11.86% | 0.87 8.35% | 0.89 2.39% | 0.85 4.82% | 1.00 18.32% | 0.96 4.01% | 0.91 5.94% | 0.92 1.83% | 0.99 6.70% | 0.93 6.15% | 0.93 0.88% | 0.71 24.17% | 0.84 18.85% | 0.94 11.43% | 0.68 27.01% | 0.91 32.80% | 0.94 3.03% | 0.95 1.71% | |
effective tax rate | 0.45 - | 0.48 6.77% | 0.65 37.01% | 0.37 43.55% | 1.22 230.27% | 0.64 47.51% | -0.87 235.61% | -0.29 66.81% | 0.30 202.86% | 0.23 21.05% | 2.57 998.95% | 0.34 86.74% | 0.30 13.22% | 0.24 19.74% | 0.32 34.49% | 0.31 4.11% | 0.62 103.41% | -1.42 328.73% | -1.40 1.63% | 0.22 115.64% | 0.20 10.99% | -0.73 476.44% | 0.09 112.85% | -0.49 624.24% | 0.19 137.66% | 0.09 54.18% | 0.19 119.58% | -2.52 1,442.70% | 0.16 106.54% | 0.21 28.52% | 0.28 33.65% | 0.23 17.23% | 0.48 107.30% | 0.21 56.26% | 0.25 16.08% | 0.24 3.54% | 0.24 0.01% | 0.22 7.86% | 0.20 9.68% | 0.16 17.09% | 0.21 29.92% | 0.22 2.53% | 0.23 5.49% | |
enterprise value multiple | 54.33 - | 67.70 24.61% | 54.39 19.66% | 44.11 18.91% | 56.05 27.08% | 42.50 24.17% | 58.25 37.05% | 58.29 0.08% | 62.83 7.80% | 51.78 17.59% | 56.14 8.42% | 35.62 36.56% | 32.86 7.73% | 31.03 5.59% | 36.79 18.58% | 27.98 23.95% | 40.50 44.76% | 31.30 22.71% | 37.90 21.08% | 37.20 1.85% | 33.35 10.35% | 55.26 65.73% | 26.70 51.69% | 21.96 17.73% | 32.31 47.13% | 38.62 19.53% | 33.08 14.37% | 26.22 20.72% | 37.76 44.00% | 30.63 18.89% | 25.73 15.99% | 30.25 17.57% | 28.76 4.93% | 32.18 11.89% | 34.58 7.46% | 34.50 0.21% | 38.55 11.74% | 43.28 12.26% | 43.84 1.30% | 36.14 17.55% | 44.48 23.06% | 51.29 15.32% | 48.24 5.96% | |
fixed asset turnover | 28.19 - | 30.45 8.02% | 35.40 16.27% | 33.44 5.53% | 34.40 2.86% | 35.11 2.07% | 37.03 5.46% | 34.19 7.68% | 35.71 4.45% | 36.22 1.44% | 34.65 4.35% | 32.61 5.88% | 31.64 2.97% | 24.54 22.44% | 23.41 4.61% | 21.82 6.76% | 22.12 1.35% | 21.76 1.63% | 22.12 1.68% | 21.15 4.40% | 22.67 7.17% | 22.88 0.94% | 23.93 4.59% | 23.30 2.61% | 25.60 9.83% | 25.78 0.70% | 33.18 28.74% | 33.35 0.50% | 31.18 6.51% | 33.17 6.37% | 35.56 7.20% | 33.15 6.76% | 24.92 24.83% | 27.24 9.30% | 28.00 2.80% | 26.99 3.60% | 28.54 5.74% | 28.65 0.40% | 29.37 2.50% | 29.52 0.49% | 31.17 5.60% | 32.28 3.56% | 34.13 5.72% | |
free cash flow per share | 0.11 - | -0.41 470.00% | -4.62 1,014.32% | 4.58 199.18% | 1.98 56.78% | 3.41 72.53% | 3.85 12.73% | 3.13 18.69% | 4.88 55.86% | 5.12 4.93% | 3.20 37.37% | 3.80 18.57% | 0.28 92.53% | 5.50 1,837.32% | -2.60 147.22% | 3.09 219.17% | -1.62 152.24% | 5.88 464.01% | -0.29 104.93% | -0.83 187.47% | 3.40 508.16% | 2.72 20.00% | 1.89 30.76% | 2.57 36.34% | 2.38 7.49% | 2.85 20.00% | 0.37 87.15% | 3.78 930.70% | -0.96 125.30% | 5.78 705.35% | 4.09 29.26% | -2.64 164.41% | 5.27 299.83% | 4.06 22.83% | 3.76 7.54% | 0.65 82.59% | 1.41 115.97% | 4.78 238.32% | 3.11 34.98% | 2.60 16.27% | 3.17 21.63% | -0.03 100.87% | 4.02 14,700.67% | |
gross profit margin | 0.03 - | 0.02 9.66% | 0.02 1.70% | 0.03 8.69% | 0.02 11.07% | 0.03 21.14% | 0.02 18.91% | 0.03 24.64% | 0.03 6.72% | 0.03 5.40% | 0.03 4.24% | 0.03 14.60% | 0.03 0.28% | 0.03 0.33% | 0.03 9.20% | 0.03 24.41% | 0.03 17.52% | 0.03 7.39% | 0.03 8.22% | 0.03 11.29% | 0.03 8.25% | 0.02 15.06% | 0.03 19.86% | 0.03 15.06% | 0.03 17.25% | 0.03 4.62% | 0.03 0.91% | 0.03 13.81% | 0.03 7.71% | 0.03 1.23% | 0.03 1.11% | 0.03 12.81% | 0.04 13.34% | 0.04 0.65% | 0.03 1.63% | 0.04 12.07% | 0.03 13.35% | 0.03 3.27% | 0.03 5.20% | 0.04 5.94% | 0.03 6.48% | 0.03 3.35% | 0.03 4.51% | |
interest coverage | 7.40 - | 6.12 17.38% | 8.48 38.59% | 15.46 82.44% | 5.30 65.70% | 11.74 121.35% | -5.10 143.41% | -15.87 211.42% | 11.16 170.32% | 18.58 66.49% | -5.69 130.63% | 28.02 592.16% | 15.65 44.13% | 5.09 67.50% | 10.53 106.97% | 16.50 56.67% | 4.60 72.10% | -2.41 152.30% | 11.21 565.58% | 9.90 11.68% | 7.36 25.59% | 3.12 57.67% | 9.70 211.29% | 1.10 88.67% | 8.35 659.62% | 4.94 40.83% | 6.33 28.18% | 7.37 16.43% | 10.33 40.16% | -176.14 1,804.53% | 16.28 109.24% | 17.75 9.00% | 12.09 31.86% | 10.29 14.88% | 11.38 10.56% | 14.09 23.82% | 12.73 9.64% | 8.82 30.71% | 13.76 55.97% | 11.68 15.13% | 11.58 0.82% | 7.83 32.42% | 20.29 159.21% | |
inventory turnover | 3.62 - | 3.42 5.44% | 3.31 3.27% | 3.26 1.42% | 3.52 7.87% | 3.57 1.50% | 3.09 13.56% | 3.34 8.00% | 3.46 3.65% | 3.54 2.24% | 3.29 6.96% | 3.25 1.14% | 3.41 4.82% | 3.40 0.35% | 3.25 4.26% | 3.17 2.67% | 3.22 1.84% | 3.31 2.68% | 3.27 1.12% | 3.09 5.57% | 3.47 12.34% | 3.55 2.11% | 3.74 5.38% | 3.68 1.43% | 3.91 6.22% | 4.02 2.72% | 3.99 0.72% | 4.15 3.90% | 3.73 10.15% | 3.80 2.13% | 3.87 1.84% | 3.68 5.13% | 3.44 6.55% | 3.70 7.67% | 3.53 4.48% | 3.58 1.22% | 3.67 2.58% | 3.80 3.71% | 3.62 4.92% | 3.61 0.28% | 3.84 6.40% | 3.82 0.49% | 3.74 2.05% | |
long term debt to capitalization | 0.37 - | 0.38 2.66% | 0.45 19.05% | 0.39 11.86% | 0.50 27.08% | 0.50 0.75% | 0.53 5.02% | 0.67 26.91% | 0.70 4.58% | 0.85 20.28% | 0.77 8.84% | 0.67 13.70% | 0.67 0.42% | 0.63 6.10% | 0.62 0.47% | 0.58 7.36% | 0.57 1.00% | 0.62 7.93% | 0.60 3.42% | 0.56 6.31% | 0.58 2.79% | 0.59 1.91% | 0.58 1.54% | 0.57 1.48% | 0.57 0.80% | 0.57 0.11% | 0.55 3.89% | 0.50 8.97% | 0.48 3.59% | 1.30 168.95% | 1.16 10.65% | 1.05 9.92% | 0.94 10.11% | 0.97 2.56% | 0.96 0.26% | 0.89 7.22% | 0.90 0.61% | 1.07 18.58% | 0.98 7.71% | 0.90 8.45% | 0.82 9.18% | 0.86 5.25% | 0.82 4.69% | |
net income per ebt | 1.45 - | 0.53 63.69% | 0.29 44.51% | 0.63 115.52% | -0.22 134.73% | 0.36 264.37% | 1.87 418.65% | 1.29 31.04% | 0.70 45.36% | 0.77 8.86% | -1.57 304.96% | 0.66 141.99% | 0.70 6.83% | 0.76 8.29% | 0.68 10.73% | 0.69 1.93% | 0.38 45.60% | 2.42 542.02% | 2.40 0.96% | 0.80 66.86% | 0.80 0.43% | 2.09 161.00% | 0.91 56.36% | 1.44 58.73% | 0.81 43.68% | 0.92 12.68% | 0.82 10.86% | 3.48 325.39% | 0.84 75.79% | 0.79 6.29% | 0.71 9.98% | 0.77 8.20% | 0.51 33.71% | 0.79 55.13% | 0.75 4.67% | 0.75 0.09% | 0.85 13.53% | 0.77 9.77% | 0.81 4.87% | 0.85 5.17% | 0.79 7.35% | 0.79 0.31% | 0.77 2.22% | |
net profit margin | 0.01 - | 0.00 72.88% | 0.00 31.98% | 0.01 346.14% | -0.00 106.65% | 0.00 609.70% | -0.01 377.34% | -0.02 163.99% | 0.01 139.81% | 0.01 64.17% | 0.01 12.37% | 0.02 88.04% | 0.01 43.96% | 0.00 59.69% | 0.01 69.41% | 0.01 71.00% | 0.00 88.26% | -0.01 678.88% | 0.02 382.83% | 0.01 67.11% | 0.01 8.74% | 0.01 15.72% | 0.01 60.95% | 0.00 92.78% | 0.01 965.58% | 0.00 56.46% | 0.00 34.91% | 0.02 416.59% | 0.01 68.50% | -0.10 1,642.45% | 0.01 107.25% | 0.01 24.06% | 0.01 38.23% | 0.01 35.83% | 0.01 1.37% | 0.01 26.06% | 0.01 28.64% | 0.00 28.89% | 0.01 58.44% | 0.01 10.12% | 0.01 4.40% | 0.01 29.00% | 0.01 63.67% | |
operating cash flow per share | 0.33 - | -0.13 141.12% | -4.36 3,146.77% | 4.87 211.65% | 2.30 52.67% | 3.71 60.96% | 4.09 10.26% | 3.37 17.60% | 5.11 51.82% | 5.47 6.95% | 3.64 33.40% | 4.23 16.22% | 0.89 79.04% | 6.20 599.21% | -1.97 131.72% | 3.67 286.46% | -1.12 130.49% | 6.32 664.59% | 0.05 99.25% | -0.40 944.64% | 3.77 1,042.88% | 3.14 16.70% | 2.26 28.01% | 2.96 31.05% | 2.71 8.52% | 3.24 19.47% | 0.69 78.57% | 4.15 499.08% | -0.43 110.39% | 6.37 1,574.91% | 4.41 30.69% | -2.22 150.21% | 5.86 364.45% | 4.86 17.08% | 4.14 14.77% | 1.27 69.23% | 1.96 53.54% | 5.62 187.26% | 3.48 38.07% | 3.11 10.59% | 3.68 18.32% | 0.84 77.31% | 4.39 425.01% | |
operating cycle | 43.70 - | 48.55 11.10% | 46.35 4.53% | 48.15 3.89% | 43.75 9.14% | 43.17 1.33% | 48.27 11.83% | 47.80 0.98% | 45.99 3.78% | 46.31 0.70% | 47.90 3.43% | 49.77 3.91% | 48.32 2.91% | 48.48 0.32% | 50.53 4.24% | 51.64 2.21% | 52.45 1.56% | 50.89 2.98% | 50.02 1.71% | 53.82 7.61% | 50.46 6.25% | 48.90 3.09% | 47.84 2.17% | 49.83 4.16% | 46.85 5.97% | 46.82 0.07% | 46.19 1.35% | 50.01 8.27% | 50.24 0.46% | 49.79 0.89% | 49.28 1.01% | 50.97 3.42% | 56.45 10.75% | 52.43 7.12% | 51.63 1.52% | 53.62 3.85% | 52.44 2.20% | 50.80 3.12% | 51.55 1.48% | 52.59 2.02% | 51.41 2.26% | 50.87 1.05% | 50.93 0.12% | |
operating profit margin | 0.01 - | 0.00 24.07% | 0.01 17.23% | 0.01 93.43% | 0.00 65.48% | 0.01 79.59% | -0.00 140.11% | -0.01 323.66% | 0.01 187.13% | 0.02 55.97% | -0.00 132.33% | 0.03 642.49% | 0.01 46.27% | 0.01 57.06% | 0.01 70.93% | 0.02 60.55% | 0.00 73.84% | -0.00 149.36% | 0.01 576.50% | 0.01 13.32% | 0.01 23.11% | 0.00 60.55% | 0.01 195.77% | 0.00 89.57% | 0.01 718.75% | 0.00 56.17% | 0.01 39.67% | 0.01 18.60% | 0.01 36.71% | -0.12 1,491.13% | 0.01 108.39% | 0.01 21.90% | 0.01 8.49% | 0.01 17.94% | 0.01 13.31% | 0.01 25.07% | 0.01 17.10% | 0.01 33.69% | 0.01 35.59% | 0.01 17.10% | 0.01 15.15% | 0.01 30.87% | 0.01 64.58% | |
payables turnover | 1.94 - | 1.79 7.56% | 2.06 14.69% | 1.86 9.53% | 2.00 7.68% | 1.97 1.63% | 1.73 12.41% | 1.73 0.06% | 1.72 0.19% | 1.65 4.15% | 1.59 3.97% | 1.51 5.03% | 1.58 4.66% | 1.52 3.40% | 1.54 0.87% | 1.48 3.75% | 1.52 2.60% | 1.49 1.53% | 1.55 3.94% | 1.51 2.97% | 1.59 5.23% | 1.57 0.66% | 1.56 1.19% | 1.49 4.49% | 1.58 6.49% | 1.57 1.04% | 1.60 2.04% | 1.50 6.24% | 1.51 1.08% | 1.51 0.25% | 1.53 1.05% | 1.52 0.72% | 1.41 6.88% | 1.50 5.96% | 1.49 0.32% | 1.45 2.59% | 1.48 1.71% | 1.47 0.29% | 1.45 1.29% | 1.43 1.54% | 1.48 3.30% | 1.45 1.62% | 1.46 0.49% | |
pretax profit margin | 0.01 - | 0.00 25.30% | 0.00 22.59% | 0.01 107.00% | 0.00 80.84% | 0.01 210.09% | -0.00 153.47% | -0.01 282.82% | 0.01 172.86% | 0.01 50.81% | -0.01 142.76% | 0.03 547.86% | 0.01 47.54% | 0.01 62.77% | 0.01 89.78% | 0.02 67.77% | 0.00 78.41% | -0.00 190.17% | 0.01 385.56% | 0.01 0.75% | 0.01 9.13% | 0.00 67.71% | 0.01 268.81% | 0.00 95.45% | 0.01 1,791.86% | 0.00 61.36% | 0.00 51.33% | 0.01 21.44% | 0.01 30.11% | -0.12 1,746.04% | 0.01 108.06% | 0.01 14.66% | 0.01 6.82% | 0.01 12.44% | 0.01 6.34% | 0.01 26.18% | 0.01 37.14% | 0.01 21.19% | 0.01 51.09% | 0.01 14.53% | 0.01 12.68% | 0.01 28.78% | 0.01 67.39% | |
price fair value | 5.25 - | 6.07 15.52% | 7.20 18.65% | 7.01 2.63% | 8.26 17.73% | 8.85 7.20% | 11.19 26.41% | 13.06 16.76% | 14.80 13.32% | 31.81 114.87% | 16.45 48.29% | 8.21 50.08% | 9.10 10.88% | 8.30 8.88% | 8.08 2.62% | 7.62 5.72% | 8.10 6.30% | 8.55 5.63% | 6.97 18.45% | 5.62 19.44% | 6.02 7.09% | 6.71 11.51% | 5.18 22.86% | 5.49 6.09% | 6.00 9.35% | 5.72 4.72% | 5.93 3.62% | 5.06 14.61% | 5.32 5.11% | -23.56 542.80% | -39.12 66.04% | -85.87 119.53% | 57.79 167.30% | 111.19 92.40% | 114.74 3.20% | 58.83 48.73% | 57.07 2.99% | -96.77 269.58% | 459.63 574.96% | 63.37 86.21% | 42.23 33.36% | 57.15 35.33% | 41.45 27.48% | |
receivables turnover | 4.78 - | 4.04 15.37% | 4.70 16.12% | 4.37 6.85% | 4.95 13.14% | 5.00 1.13% | 4.70 6.04% | 4.32 8.09% | 4.51 4.29% | 4.31 4.28% | 4.38 1.54% | 4.07 7.04% | 4.11 0.81% | 4.09 0.28% | 3.94 3.83% | 3.88 1.53% | 3.67 5.38% | 3.80 3.52% | 4.00 5.23% | 3.64 8.83% | 3.67 0.67% | 3.83 4.35% | 3.79 0.98% | 3.54 6.46% | 3.77 6.46% | 3.68 2.36% | 3.81 3.36% | 3.18 16.49% | 3.45 8.52% | 3.44 0.22% | 3.45 0.30% | 3.40 1.63% | 2.98 12.44% | 3.20 7.67% | 3.44 7.41% | 3.16 8.07% | 3.23 1.95% | 3.32 2.79% | 3.37 1.77% | 3.26 3.50% | 3.22 1.12% | 3.30 2.39% | 3.35 1.60% | |
return on assets | 0.01 - | 0.00 73.45% | 0.00 22.48% | 0.01 323.05% | -0.00 107.00% | 0.00 608.32% | -0.01 354.96% | -0.02 136.79% | 0.01 141.21% | 0.01 67.63% | 0.01 18.21% | 0.02 73.07% | 0.01 41.04% | 0.00 61.07% | 0.01 70.82% | 0.01 64.11% | 0.00 87.85% | -0.01 674.08% | 0.02 384.15% | 0.01 68.41% | 0.01 3.84% | 0.01 13.98% | 0.01 61.87% | 0.00 93.03% | 0.01 1,022.40% | 0.00 56.86% | 0.00 38.50% | 0.02 387.11% | 0.01 68.93% | -0.11 1,653.98% | 0.01 107.41% | 0.01 13.26% | 0.01 43.60% | 0.01 46.16% | 0.01 2.18% | 0.01 22.60% | 0.01 25.56% | 0.01 26.79% | 0.01 58.99% | 0.01 10.57% | 0.01 5.81% | 0.01 28.52% | 0.01 65.93% | |
return on capital employed | 0.03 - | 0.03 13.31% | 0.04 28.89% | 0.08 114.50% | 0.03 66.87% | 0.05 87.33% | -0.02 144.54% | -0.05 149.19% | 0.05 199.58% | 0.11 99.51% | -0.03 125.03% | 0.11 507.04% | 0.07 38.83% | 0.03 58.66% | 0.05 73.66% | 0.07 47.63% | 0.02 72.85% | -0.01 151.96% | 0.04 537.93% | 0.05 7.32% | 0.04 18.43% | 0.02 58.75% | 0.05 206.45% | 0.00 89.72% | 0.04 746.98% | 0.02 55.32% | 0.03 49.67% | 0.03 11.05% | 0.04 27.86% | -0.61 1,619.52% | 0.05 108.37% | 0.04 12.01% | 0.04 14.78% | 0.04 7.43% | 0.04 14.79% | 0.05 33.19% | 0.05 10.71% | 0.03 27.63% | 0.05 38.63% | 0.05 13.50% | 0.05 14.83% | 0.03 25.37% | 0.06 70.19% | |
return on equity | 0.07 - | 0.02 68.42% | 0.02 16.29% | 0.08 355.87% | -0.01 107.67% | 0.03 638.52% | -0.11 426.34% | -0.27 136.94% | 0.14 150.73% | 0.58 323.05% | 0.25 55.80% | 0.28 8.49% | 0.19 32.49% | 0.07 63.77% | 0.12 73.21% | 0.16 39.27% | 0.02 87.88% | -0.14 806.54% | 0.30 315.20% | 0.09 71.50% | 0.09 4.18% | 0.08 10.66% | 0.13 62.34% | 0.01 93.08% | 0.10 1,031.01% | 0.04 56.14% | 0.06 43.34% | 0.27 321.12% | 0.08 71.94% | 5.77 7,591.65% | -0.73 112.70% | -1.54 110.82% | 0.72 146.30% | 1.96 174.00% | 1.86 5.12% | 1.00 46.44% | 0.79 21.09% | -1.02 229.43% | 6.52 741.23% | 0.85 86.94% | 0.52 38.94% | 0.53 1.16% | 0.66 25.39% | |
total debt to capitalization | 0.37 - | 0.38 2.66% | 0.50 32.90% | 0.39 21.04% | 0.50 27.08% | 0.50 0.75% | 0.53 5.02% | 0.68 27.58% | 0.70 4.09% | 0.85 20.21% | 0.78 8.33% | 0.67 13.40% | 0.70 4.33% | 0.66 5.31% | 0.66 0.36% | 0.62 6.55% | 0.57 7.22% | 0.62 8.02% | 0.60 3.37% | 0.57 4.13% | 0.59 2.19% | 0.60 1.47% | 0.59 1.46% | 0.59 0.14% | 0.58 0.38% | 0.58 0.17% | 0.59 0.50% | 0.54 8.44% | 0.52 3.39% | 1.26 142.61% | 1.16 7.61% | 1.05 9.72% | 0.95 9.74% | 0.97 2.33% | 0.97 0.26% | 0.92 4.52% | 0.92 0.02% | 1.05 14.35% | 0.99 6.30% | 0.91 8.21% | 0.84 6.76% | 0.88 3.90% | 0.84 4.33% |
All numbers in USD (except ratios and percentages)