NYSE:BAX
Baxter International Inc
- Stock
Last Close
35.43
14/05 20:00
Market Cap
19.68B
Beta: 0.56
Volume Today
4.45M
Avg: 6.56M
PE Ratio
7.55
PFCF: 21.00
Dividend Yield
3.01%
Payout:22.57%
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 | 0.15 - | 0.15 3.24% | 0.17 12.97% | 0.16 7.37% | 0.17 6.37% | 0.16 1.32% | 0.17 5.10% | 0.15 12.26% | 0.13 14.33% | 0.12 4.94% | 0.12 0.66% | 0.14 10.30% | 0.16 18.16% | 0.16 0.13% | 0.17 5.06% | 0.16 7.10% | 0.15 2.84% | 0.15 0.49% | 0.16 5.05% | 0.16 2.23% | 0.17 8.16% | 0.16 4.19% | 0.18 10.59% | 0.16 11.37% | 0.16 0.56% | 0.16 1.81% | 0.17 1.36% | 0.15 12.06% | 0.14 4.94% | 0.15 5.90% | 0.16 7.45% | 0.15 4.76% | 0.16 4.01% | 0.16 3.47% | 0.10 35.64% | 0.11 8.09% | 0.12 3.86% | 0.13 14.64% | 0.14 1.85% | 0.13 6.14% | 0.13 3.07% | 0.12 9.01% | 0.14 13.59% | 0.13 5.92% | |
cash conversion cycle | 3.55 - | 16.68 369.43% | 149.31 795.22% | 29.12 80.49% | 35.27 21.11% | 28.91 18.04% | 148.29 412.95% | 50.77 65.76% | 51.98 2.37% | -16.65 132.03% | 112.05 773.17% | 24.35 78.27% | 10.34 57.54% | 4.84 53.22% | 94.81 1,860.44% | 6.47 93.18% | 1.74 73.16% | -0.14 107.83% | 89.16 65,627.63% | 5.93 93.35% | 5.82 1.89% | 8.01 37.68% | 92.82 1,058.18% | 16.50 82.22% | 14.98 9.25% | 7.63 49.07% | 95.49 1,151.81% | 16.51 82.71% | 27.24 64.98% | 24.79 9.01% | 98.25 296.35% | 108.18 10.11% | 109.86 1.56% | 106.33 3.21% | 121.02 13.81% | 110.54 8.66% | 113.62 2.78% | 110.07 3.12% | 122.35 11.15% | 126.63 3.50% | 118.02 6.80% | 117.49 0.45% | 122.59 4.34% | 130.88 6.76% | |
cash per share | 11.03 - | 4.38 60.33% | 5.03 15.03% | 3.78 24.89% | 3.44 8.93% | 3.83 11.36% | 4.45 15.98% | 4.66 4.79% | 12.28 163.55% | 11.22 8.63% | 13.46 19.94% | 6.27 53.40% | 4.80 23.47% | 4.77 0.53% | 5.18 8.45% | 5.28 2.03% | 7.02 32.82% | 6.45 8.03% | 6.25 3.14% | 5.47 12.53% | 5.34 2.33% | 5.36 0.29% | 3.47 35.22% | 3.73 7.40% | 5.74 53.90% | 5.89 2.67% | 6.58 11.71% | 8.11 23.24% | 8.03 1.00% | 8.53 6.29% | 7.31 14.26% | 6.30 13.85% | 6.23 1.05% | 6.52 4.51% | 5.89 9.60% | 4.56 22.57% | 3.67 19.43% | 3.18 13.55% | 3.41 7.31% | 3.31 2.81% | 3.40 2.73% | 11.42 235.46% | 6.30 44.82% | 5.96 5.45% | |
company equity multiplier | 3.26 - | 3.26 0.10% | 3.06 6.19% | 2.91 4.69% | 2.96 1.56% | 3.04 2.80% | 3.19 4.93% | 3.43 7.32% | 3.76 9.70% | 2.58 31.38% | 2.37 8.03% | 1.92 18.87% | 1.88 2.36% | 1.82 3.08% | 1.88 3.02% | 1.80 3.87% | 1.85 2.55% | 1.85 0.23% | 1.88 1.21% | 1.86 1.02% | 1.87 0.56% | 1.85 1.15% | 2.01 8.76% | 2.14 6.56% | 2.25 5.02% | 2.28 1.51% | 2.31 1.25% | 2.48 7.34% | 2.39 3.34% | 2.35 2.04% | 2.30 1.79% | 2.30 0.04% | 2.32 0.61% | 2.26 2.53% | 3.69 63.51% | 3.61 2.38% | 3.59 0.33% | 5.05 40.61% | 4.85 4.02% | 4.81 0.77% | 5.01 4.05% | 3.78 24.42% | 3.37 11.07% | 3.40 1.03% | |
days of inventory outstanding | 159.66 - | 176.31 10.43% | 130.45 26.01% | 169.51 29.94% | 155.30 8.38% | 156.95 1.06% | 142.49 9.21% | 160.51 12.65% | 175.26 9.18% | 105.05 40.06% | 94.29 10.24% | 107.36 13.86% | 88.77 17.31% | 94.90 6.91% | 83.41 12.11% | 92.95 11.44% | 93.05 0.11% | 88.35 5.06% | 82.35 6.79% | 91.04 10.55% | 91.07 0.03% | 100.99 10.90% | 90.22 10.67% | 101.54 12.55% | 94.07 7.36% | 95.22 1.22% | 85.45 10.26% | 93.02 8.86% | 102.05 9.71% | 100.69 1.34% | 86.65 13.94% | 100.79 16.32% | 99.65 1.13% | 95.67 4.00% | 104.73 9.47% | 97.21 7.18% | 104.52 7.52% | 91.19 12.75% | 100.92 10.66% | 114.24 13.20% | 100.44 12.08% | 99.80 0.64% | 105.33 5.55% | 121.96 15.79% | |
days of payables outstanding | 213.55 - | 225.59 5.64% | 41.12 81.77% | 202.07 391.38% | 181.54 10.16% | 188.98 4.10% | 50.60 73.22% | 171.88 239.66% | 189.21 10.08% | 185.82 1.79% | 42.09 77.35% | 152.36 261.99% | 141.56 7.09% | 151.25 6.85% | 46.14 69.50% | 146.34 217.18% | 150.77 3.03% | 146.60 2.77% | 51.36 64.96% | 145.85 183.96% | 141.71 2.84% | 152.37 7.52% | 54.80 64.04% | 146.66 167.64% | 138.83 5.34% | 144.86 4.34% | 46.11 68.17% | 137.28 197.71% | 137.20 0.06% | 136.49 0.51% | 47.17 65.44% | 51.12 8.38% | 48.50 5.13% | 47.20 2.68% | 53.20 12.71% | 46.66 12.29% | 50.32 7.84% | 42.07 16.40% | 42.29 0.53% | 50.43 19.26% | 42.99 14.76% | 43.28 0.68% | 46.29 6.95% | 54.24 17.19% | |
days of sales outstanding | 57.45 - | 65.96 14.82% | 59.98 9.07% | 61.69 2.84% | 61.51 0.29% | 60.94 0.91% | 56.41 7.44% | 62.14 10.16% | 65.93 6.10% | 64.13 2.74% | 59.85 6.67% | 69.35 15.87% | 63.12 8.98% | 61.18 3.07% | 57.54 5.96% | 59.85 4.02% | 59.46 0.66% | 58.12 2.26% | 58.17 0.10% | 60.75 4.43% | 56.46 7.06% | 59.39 5.19% | 57.40 3.35% | 61.62 7.35% | 59.74 3.06% | 57.26 4.14% | 56.15 1.95% | 60.77 8.23% | 62.38 2.65% | 60.60 2.87% | 58.76 3.02% | 58.50 0.44% | 58.71 0.36% | 57.86 1.45% | 69.48 20.09% | 59.99 13.66% | 59.42 0.96% | 60.95 2.58% | 63.72 4.55% | 62.82 1.41% | 60.57 3.57% | 60.97 0.65% | 63.54 4.22% | 63.17 0.60% | |
dividend yield | 0.01 - | 0.01 16.73% | 0.01 5.91% | 0.01 5.30% | 0.01 1.40% | 0.01 7.21% | 0.01 2.08% | 0.01 6.79% | 0.01 2.21% | 0.02 15.60% | 0.00 80.87% | 0.00 7.47% | 0.00 8.99% | 0.00 7.85% | 0.00 7.95% | 0.00 15.70% | 0.00 13.59% | 0.00 18.00% | 0.00 2.57% | 0.00 0.12% | 0.00 12.28% | 0.00 11.67% | 0.00 20.73% | 0.00 17.80% | 0.00 3.18% | 0.00 7.28% | 0.00 6.37% | 0.00 1.17% | 0.00 5.23% | 0.00 19.02% | 0.00 0.42% | 0.00 3.92% | 0.00 4.35% | 0.00 14.49% | 0.00 7.15% | 0.00 10.26% | 0.00 21.34% | 0.01 23.48% | 0.01 5.67% | 0.01 25.42% | 0.01 11.15% | 0.01 21.31% | 0.01 2.38% | ||
ebit per revenue | 0.23 - | 0.18 21.10% | 0.10 41.76% | 0.18 77.67% | 0.17 8.61% | 0.13 22.60% | 0.18 36.92% | 0.12 32.11% | 0.10 14.98% | 0.04 64.09% | 0.07 84.86% | 0.08 15.76% | 0.03 66.77% | 0.07 176.42% | 0.11 46.63% | 0.14 30.36% | 0.13 6.37% | 0.11 17.11% | 0.10 5.42% | 0.16 58.18% | 0.14 16.27% | 0.14 2.98% | 0.14 0.68% | 0.15 4.14% | 0.13 14.32% | 0.18 41.14% | 0.18 0.03% | 0.15 17.24% | 0.12 16.57% | 0.16 29.86% | 0.13 19.29% | 0.13 3.72% | 0.14 3.38% | 0.16 16.19% | 0.11 31.46% | 0.04 59.66% | 0.09 106.42% | -0.02 120.15% | 0.01 147.83% | -0.04 513.56% | -0.00 87.32% | -0.01 199.92% | 0.08 715.71% | -0.00 100.99% | |
ebt per ebit | 0.90 - | 1.01 13.10% | 0.95 6.25% | 0.97 2.36% | 0.92 5.47% | 1.07 16.37% | 0.75 30.05% | 1.16 55.10% | 1.17 0.41% | -0.36 130.73% | 1.15 421.08% | 17.71 1,437.52% | 17.91 1.15% | 0.69 96.16% | 0.99 43.77% | 0.95 3.63% | 0.90 5.33% | 0.99 10.03% | 1.04 4.25% | 1.01 2.07% | 1.05 3.77% | 1.05 0.23% | 1.12 6.03% | 1.02 8.93% | 1.02 0.42% | 0.96 6.48% | -0.42 143.51% | 0.92 322.14% | 0.87 5.53% | 0.88 1.13% | 0.52 41.42% | 0.90 74.00% | 0.92 2.73% | 0.88 4.91% | 0.74 15.95% | 0.58 21.95% | 0.87 50.45% | 42.99 4,854.26% | 6.59 84.67% | -0.53 108.05% | 10.76 2,129.92% | 3.37 68.67% | 0.72 78.55% | -38.67 5,445.10% | |
effective tax rate | 0.21 - | 0.20 1.74% | 0.24 20.40% | 0.22 11.42% | 0.21 1.15% | 0.24 11.20% | 0.12 47.83% | 0.21 67.72% | 0.28 35.90% | 1.06 276.03% | 0.07 93.10% | -0.02 123.81% | 0.00 128.27% | 0.01 58.59% | 0.14 1,689.25% | 0.17 19.96% | 0.14 18.15% | 0.14 5.52% | 1.21 734.23% | 0.11 90.74% | 0.15 34.97% | -0.34 325.12% | 0.20 160.16% | 0.11 44.97% | 0.06 51.04% | 0.22 299.98% | 0.91 315.11% | 0.12 86.99% | 0.15 22.08% | 0.13 7.15% | 0.19 37.63% | 0.15 21.76% | 0.23 59.77% | -0.00 100.96% | 0.14 6,633.92% | 0.22 54.20% | 0.14 39.31% | 0.01 92.04% | 0.17 1,513.76% | 0.36 105.13% | -0.05 115.30% | 1.30 2,472.62% | 0.69 46.53% | 0.66 4.25% | |
enterprise value multiple | 25.15 - | 27.91 10.98% | 37.32 33.75% | 28.65 23.23% | 29.56 3.16% | 32.36 9.49% | 31.59 2.39% | 49.43 56.47% | 56.17 13.65% | 22.70K 40,301.76% | 106.22 99.53% | 7.06 93.35% | 20.60 191.82% | 184.07 793.48% | 49.83 72.93% | 81.83 64.21% | 102.11 24.79% | 112.43 10.11% | 114.72 2.03% | 96.39 15.98% | 96.74 0.36% | 101.13 4.55% | 79.82 21.08% | 109.11 36.70% | 115.55 5.90% | 69.28 40.05% | -865.79 1,349.75% | 71.31 108.24% | 86.14 20.79% | 63.35 26.46% | 177.40 180.03% | 76.36 56.96% | 67.68 11.37% | 60.27 10.94% | 163.49 171.24% | 101.86 37.70% | 66.22 34.99% | 160.11 141.80% | 111.91 30.10% | 190.90 70.58% | 126.66 33.65% | -688.07 643.23% | 42.21 106.13% | -11.09K 26,371.74% | |
fixed asset turnover | 0.58 - | 0.50 12.97% | 0.56 11.10% | 0.50 11.02% | 0.52 5.41% | 0.50 5.02% | 0.51 3.49% | 0.44 13.79% | 0.43 2.05% | 0.57 32.05% | 0.59 3.52% | 0.54 9.11% | 0.60 10.70% | 0.59 1.00% | 0.62 4.32% | 0.58 6.10% | 0.60 3.72% | 0.60 0.42% | 0.60 0.24% | 0.58 4.04% | 0.63 8.11% | 0.61 2.40% | 0.63 2.18% | 0.52 16.77% | 0.55 6.37% | 0.57 3.08% | 0.59 3.99% | 0.57 3.99% | 0.55 3.90% | 0.59 7.72% | 0.60 1.26% | 0.57 4.81% | 0.59 4.45% | 0.62 5.20% | 0.61 3.17% | 0.65 7.06% | 0.68 4.35% | 0.71 4.43% | 0.70 0.41% | 0.66 6.55% | 0.74 12.24% | 0.77 4.82% | 0.78 1.39% | 0.73 6.49% | |
free cash flow per share | 0.77 - | 1.05 36.54% | 1.10 4.75% | 0.25 76.76% | 0.32 27.54% | 0.80 146.02% | 1.05 31.64% | -0.78 174.42% | 0.36 146.03% | 0.90 151.12% | 0.86 4.83% | -0.94 209.37% | 1.11 217.62% | 0.61 44.90% | 0.95 55.37% | 0.15 83.82% | 0.69 346.92% | 0.87 26.84% | 0.50 42.83% | 0.54 8.95% | 0.47 14.09% | 0.62 33.58% | 1.03 65.11% | -0.11 110.65% | 0.62 664.71% | 1 61.90% | 1.26 25.84% | 0.20 84.33% | 0.45 129.10% | 0.69 53.31% | 0.93 34.44% | 0.41 56.20% | 0.63 55.47% | 0.99 56.42% | 0.91 7.85% | 0.14 85.21% | 0.20 51.17% | 0.24 18.45% | 0.47 95.90% | 0.61 28.20% | 0.39 36.61% | 0.38 2.24% | 0.67 78.53% | -0.35 151.51% | |
gross profit margin | 0.53 - | 0.52 2.43% | 0.45 13.24% | 0.50 10.95% | 0.48 3.56% | 0.49 3.19% | 0.50 0.69% | 0.48 3.79% | 0.49 3.07% | 0.42 15.70% | 0.41 0.95% | 0.41 1.34% | 0.38 7.46% | 0.42 11.35% | 0.42 0.49% | 0.42 1.05% | 0.43 3.03% | 0.42 3.94% | 0.42 0.53% | 0.42 0.66% | 0.44 4.76% | 0.45 2.46% | 0.42 6.07% | 0.41 2.20% | 0.41 0.54% | 0.43 5.72% | 0.43 1.00% | 0.42 2.82% | 0.38 7.99% | 0.40 5.29% | 0.37 6.88% | 0.39 3.81% | 0.40 2.40% | 0.41 2.89% | 0.40 2.29% | 0.36 9.12% | 0.39 6.67% | 0.30 22.58% | 0.38 25.34% | 0.37 1.92% | 0.30 18.81% | 0.30 0.51% | 0.38 25.78% | 0.39 1.91% | |
interest coverage | 48.71 - | 14.93 69.34% | 11.05 26.01% | 16.93 53.23% | 17.10 0.97% | 17.65 3.22% | 27.52 55.95% | 15.20 44.76% | 11.79 22.41% | 2.71 77.06% | 5.56 105.57% | 6.71 20.71% | 6.18 7.93% | 13.29 114.92% | 14.10 6.13% | 24.57 74.27% | 26.08 6.13% | 20.86 20.02% | 20.21 3.08% | 36 78.09% | 34.91 3.03% | 35 0.26% | 36.18 3.38% | 21.33 41.04% | 17.75 16.80% | 17.96 1.21% | 17.87 0.54% | 13.63 23.69% | 8.28 39.30% | 11.19 35.23% | 10.68 4.52% | 10.54 1.34% | 11.46 8.72% | 9.50 17.10% | 5.18 45.52% | 1.85 64.21% | 3.66 97.37% | -0.63 117.32% | 0.29 145.91% | -1.13 488.24% | -0.13 88.58% | -0.40 209.38% | 2.81 805.75% | -0.04 101.37% | |
inventory turnover | 0.56 - | 0.51 9.44% | 0.69 35.15% | 0.53 23.04% | 0.58 9.15% | 0.57 1.05% | 0.63 10.15% | 0.56 11.23% | 0.51 8.41% | 0.86 66.83% | 0.95 11.41% | 0.84 12.17% | 1.01 20.94% | 0.95 6.46% | 1.08 13.78% | 0.97 10.27% | 0.97 0.11% | 1.02 5.32% | 1.09 7.28% | 0.99 9.54% | 0.99 0.03% | 0.89 9.83% | 1.00 11.94% | 0.89 11.15% | 0.96 7.94% | 0.95 1.21% | 1.05 11.43% | 0.97 8.14% | 0.88 8.85% | 0.89 1.36% | 1.04 16.19% | 0.89 14.03% | 0.90 1.15% | 0.94 4.16% | 0.86 8.65% | 0.93 7.73% | 0.86 7.00% | 0.99 14.62% | 0.89 9.63% | 0.79 11.66% | 0.90 13.74% | 0.90 0.64% | 0.85 5.25% | 0.74 13.64% | |
long term debt to capitalization | 0.54 - | 0.53 2.70% | 0.49 7.14% | 0.46 5.20% | 0.46 0.13% | 0.48 3.20% | 0.48 0.79% | 0.51 6.30% | 0.60 16.98% | 0.33 45.73% | 0.31 5.67% | 0.19 39.42% | 0.20 5.88% | 0.25 24.66% | 0.25 1.97% | 0.24 3.32% | 0.27 12.68% | 0.27 1.40% | 0.28 3.01% | 0.28 1.04% | 0.28 0.62% | 0.28 2.18% | 0.31 11.58% | 0.34 9.04% | 0.42 24.83% | 0.42 0.76% | 0.40 4.69% | 0.46 13.44% | 0.45 2.43% | 0.42 5.42% | 0.42 0.48% | 0.42 0.35% | 0.42 0.04% | 0.40 4.21% | 0.66 63.77% | 0.66 0.77% | 0.65 0.23% | 0.75 14.68% | 0.73 2.81% | 0.73 0.13% | 0.73 0.30% | 0.64 11.60% | 0.58 9.72% | 0.59 1.04% | |
net income per ebt | 0.79 - | 0.80 0.45% | 0.76 5.17% | 0.78 3.68% | 0.79 0.32% | 0.80 1.52% | 1.59 99.55% | 0.81 49.09% | 0.71 12.56% | -0.03 104.27% | 1 3,400% | 1.02 1.53% | 1.00 1.99% | 1.02 2.07% | 0.87 14.24% | 0.83 4.79% | 0.87 4.43% | 0.87 0.06% | -0.24 128.00% | 0.89 466.51% | 0.85 4.40% | 1.34 57.82% | 0.78 41.64% | 0.89 13.48% | 0.94 6.47% | 0.77 18.81% | 0.10 86.56% | 0.88 749.01% | 0.85 2.79% | 0.86 0.78% | 0.80 6.74% | 0.85 6.13% | 0.76 10.46% | 1.00 31.25% | 0.84 15.71% | 0.76 10.19% | 0.85 13.10% | 0.99 15.80% | 0.81 18.32% | 0.63 22.21% | 0.77 22.58% | -14.58 1,992.48% | 1.03 107.06% | 0.32 69.01% | |
net profit margin | 0.16 - | 0.14 10.36% | 0.07 48.22% | 0.14 88.55% | 0.12 13.34% | 0.11 8.56% | 0.21 91.11% | 0.11 46.39% | 0.09 25.35% | 0.00 99.53% | 0.08 19,486.44% | 1.42 1,707.06% | 0.47 67.06% | 0.05 89.16% | 0.09 80.77% | 0.11 19.62% | 0.10 7.44% | 0.09 8.85% | -0.03 127.60% | 0.15 667.74% | 0.12 16.94% | 0.20 62.90% | 0.12 37.70% | 0.13 7.63% | 0.12 8.39% | 0.13 7.17% | -0.01 105.85% | 0.12 1,660.86% | 0.09 23.38% | 0.12 32.35% | 0.05 55.91% | 0.10 91.53% | 0.10 4.91% | 0.14 45.02% | 0.07 51.45% | 0.02 71.72% | 0.07 251.23% | -0.78 1,255.95% | 0.05 105.99% | 0.01 74.11% | -0.04 415.44% | 0.68 1,878.24% | 0.06 90.68% | 0.01 83.67% | |
operating cash flow per share | 1.41 - | 1.78 26.61% | 1.99 12.11% | 1.03 48.29% | 1.11 7.16% | 1.69 52.59% | 2.11 25.05% | 0.18 91.62% | 1.28 623.67% | 0.24 81.25% | 1.32 451.66% | -0.61 145.83% | 1.41 333.16% | 0.92 35.14% | 1.32 43.68% | 0.38 71.11% | 0.97 155.38% | 1.11 14.16% | 0.91 18.05% | 0.83 8.84% | 0.76 8.72% | 0.92 20.97% | 1.43 56.15% | 0.28 80.60% | 0.92 231.58% | 1.30 41.30% | 1.64 25.83% | 0.54 67.19% | 0.73 36.96% | 1.00 35.83% | 1.40 39.88% | 0.75 46.53% | 0.95 27.03% | 1.35 42.36% | 1.38 2.46% | 0.41 70.10% | 0.54 31.47% | 0.58 5.84% | 0.87 51.38% | 0.95 8.90% | 0.69 26.87% | 0.72 3.78% | 1.05 45.48% | ||
operating cycle | 217.11 - | 242.27 11.59% | 190.43 21.40% | 231.19 21.41% | 216.81 6.22% | 217.89 0.50% | 198.90 8.72% | 222.66 11.95% | 241.19 8.32% | 169.18 29.86% | 154.14 8.89% | 176.71 14.64% | 151.89 14.04% | 156.09 2.76% | 140.95 9.70% | 152.81 8.41% | 152.51 0.19% | 146.46 3.96% | 140.52 4.06% | 151.79 8.02% | 147.53 2.80% | 160.39 8.71% | 147.62 7.96% | 163.16 10.53% | 153.80 5.73% | 152.48 0.86% | 141.60 7.14% | 153.79 8.61% | 164.44 6.92% | 161.28 1.92% | 145.42 9.84% | 159.30 9.54% | 158.36 0.59% | 153.53 3.05% | 174.21 13.47% | 157.20 9.76% | 163.94 4.28% | 152.14 7.20% | 164.64 8.21% | 177.06 7.55% | 161.01 9.06% | 160.77 0.15% | 168.87 5.04% | 185.12 9.62% | |
operating profit margin | 0.23 - | 0.18 21.10% | 0.10 41.76% | 0.18 77.67% | 0.17 8.61% | 0.13 22.60% | 0.18 36.92% | 0.12 32.11% | 0.10 14.98% | 0.04 64.09% | 0.07 84.86% | 0.08 15.76% | 0.03 66.77% | 0.07 176.42% | 0.11 46.63% | 0.14 30.36% | 0.13 6.37% | 0.11 17.11% | 0.10 5.42% | 0.16 58.18% | 0.14 16.27% | 0.14 2.98% | 0.14 0.68% | 0.15 4.14% | 0.13 14.32% | 0.18 41.14% | 0.18 0.03% | 0.15 17.24% | 0.12 16.57% | 0.16 29.86% | 0.13 19.29% | 0.13 3.72% | 0.14 3.38% | 0.16 16.19% | 0.11 31.46% | 0.04 59.66% | 0.09 106.42% | -0.02 120.15% | 0.01 147.83% | -0.04 513.56% | -0.00 87.32% | -0.01 199.92% | 0.08 715.71% | -0.00 100.99% | |
payables turnover | 0.42 - | 0.40 5.34% | 2.19 448.58% | 0.45 79.65% | 0.50 11.31% | 0.48 3.94% | 1.78 273.45% | 0.52 70.56% | 0.48 9.16% | 0.48 1.83% | 2.14 341.49% | 0.59 72.37% | 0.64 7.63% | 0.60 6.41% | 1.95 227.83% | 0.62 68.47% | 0.60 2.94% | 0.61 2.85% | 1.75 185.41% | 0.62 64.78% | 0.64 2.92% | 0.59 7.00% | 1.64 178.07% | 0.61 62.64% | 0.65 5.64% | 0.62 4.16% | 1.95 214.14% | 0.66 66.41% | 0.66 0.06% | 0.66 0.51% | 1.91 189.36% | 1.76 7.73% | 1.86 5.41% | 1.91 2.76% | 1.69 11.28% | 1.93 14.01% | 1.79 7.27% | 2.14 19.61% | 2.13 0.52% | 1.78 16.15% | 2.09 17.32% | 2.08 0.67% | 1.94 6.49% | 1.66 14.67% | |
pretax profit margin | 0.20 - | 0.18 10.76% | 0.10 45.40% | 0.18 81.86% | 0.16 13.61% | 0.14 9.93% | 0.13 4.23% | 0.14 5.30% | 0.12 14.62% | -0.01 111.04% | 0.08 693.53% | 1.40 1,679.80% | 0.47 66.38% | 0.05 89.38% | 0.11 110.80% | 0.13 25.64% | 0.12 11.36% | 0.11 8.80% | 0.11 1.41% | 0.16 54.90% | 0.14 13.12% | 0.15 3.22% | 0.16 6.75% | 0.15 5.16% | 0.13 13.96% | 0.17 32.00% | -0.07 143.49% | 0.13 283.84% | 0.11 21.18% | 0.14 31.33% | 0.07 52.72% | 0.12 80.48% | 0.13 6.20% | 0.14 10.49% | 0.08 42.39% | 0.03 68.51% | 0.08 210.56% | -0.79 1,098.23% | 0.06 107.33% | 0.02 66.71% | -0.05 357.34% | -0.05 6.04% | 0.06 232.07% | 0.03 47.28% | |
price fair value | 2.84 - | 2.50 11.90% | 2.42 3.05% | 2.50 3.07% | 2.46 1.65% | 2.51 2.31% | 2.66 5.70% | 2.78 4.76% | 2.59 7.09% | 2.29 11.37% | 2.36 2.90% | 2.50 6.00% | 2.91 16.46% | 2.98 2.47% | 2.89 3.04% | 3.23 11.63% | 3.59 11.13% | 3.61 0.65% | 3.85 6.48% | 3.85 0.15% | 4.45 15.45% | 4.55 2.30% | 4.46 2.01% | 5.48 22.80% | 5.32 2.91% | 5.89 10.81% | 5.38 8.69% | 5.35 0.60% | 5.39 0.85% | 4.80 11.04% | 4.71 1.82% | 5.04 7.00% | 4.77 5.40% | 4.59 3.81% | 4.74 3.32% | 4.30 9.29% | 3.65 14.98% | 4.90 34.21% | 4.40 10.20% | 3.48 20.89% | 4.14 18.81% | 2.36 42.94% | 2.33 1.23% | 2.71 16.03% | |
receivables turnover | 1.57 - | 1.36 12.91% | 1.50 9.97% | 1.46 2.77% | 1.46 0.29% | 1.48 0.92% | 1.60 8.03% | 1.45 9.23% | 1.37 5.75% | 1.40 2.82% | 1.50 7.14% | 1.30 13.70% | 1.43 9.86% | 1.47 3.17% | 1.56 6.34% | 1.50 3.87% | 1.51 0.67% | 1.55 2.31% | 1.55 0.10% | 1.48 4.24% | 1.59 7.59% | 1.52 4.93% | 1.57 3.47% | 1.46 6.84% | 1.51 3.15% | 1.57 4.32% | 1.60 1.98% | 1.48 7.60% | 1.44 2.59% | 1.49 2.95% | 1.53 3.12% | 1.54 0.45% | 1.53 0.36% | 1.56 1.47% | 1.30 16.73% | 1.50 15.82% | 1.51 0.97% | 1.48 2.51% | 1.41 4.35% | 1.43 1.43% | 1.49 3.71% | 1.48 0.65% | 1.42 4.05% | 1.42 0.60% | |
return on assets | 0.02 - | 0.02 13.27% | 0.01 41.51% | 0.02 74.66% | 0.02 7.82% | 0.02 9.77% | 0.04 100.85% | 0.02 52.96% | 0.01 36.05% | 0.00 99.55% | 0.01 19,615.18% | 0.19 1,893.27% | 0.08 61.07% | 0.01 89.15% | 0.02 89.92% | 0.02 11.13% | 0.02 10.06% | 0.01 8.40% | -0.00 129.00% | 0.02 655.06% | 0.02 10.17% | 0.03 56.07% | 0.02 31.10% | 0.02 4.61% | 0.02 7.88% | 0.02 9.10% | -0.00 105.93% | 0.02 1,472.59% | 0.01 27.17% | 0.02 40.16% | 0.01 52.62% | 0.02 82.42% | 0.02 1.10% | 0.02 50.05% | 0.01 68.75% | 0.00 69.43% | 0.01 264.80% | -0.10 1,425.24% | 0.01 106.10% | 0.00 75.69% | -0.01 425.12% | 0.08 1,717.94% | 0.01 89.41% | 0.00 84.63% | |
return on capital employed | 0.04 - | 0.03 22.92% | 0.02 31.61% | 0.04 63.55% | 0.04 2.46% | 0.03 22.80% | 0.04 43.67% | 0.02 39.55% | 0.02 30.30% | 0.01 61.68% | 0.01 80.34% | 0.01 18.88% | 0.01 60.09% | 0.01 154.24% | 0.02 56.20% | 0.03 18.12% | 0.02 9.55% | 0.02 16.61% | 0.02 0.91% | 0.03 53.10% | 0.03 9.21% | 0.03 1.11% | 0.03 14.18% | 0.03 5.13% | 0.02 19.45% | 0.03 44.19% | 0.04 4.60% | 0.03 28.81% | 0.02 21.74% | 0.03 41.22% | 0.02 13.67% | 0.02 1.54% | 0.03 8.33% | 0.03 20.78% | 0.01 58.28% | 0.01 56.76% | 0.01 115.40% | -0.00 123.35% | 0.00 150.77% | -0.01 488.42% | -0.00 86.30% | -0.00 171.44% | 0.02 824.32% | -0.00 100.93% | |
return on equity | 0.08 - | 0.07 13.35% | 0.04 45.13% | 0.06 66.46% | 0.06 6.38% | 0.06 7.24% | 0.12 110.75% | 0.06 49.52% | 0.04 29.85% | 0.00 99.69% | 0.02 18,031.58% | 0.37 1,517.15% | 0.14 61.99% | 0.01 89.48% | 0.03 95.65% | 0.03 6.83% | 0.03 7.77% | 0.03 8.19% | -0.01 129.35% | 0.04 649.39% | 0.04 9.66% | 0.06 54.28% | 0.04 25.06% | 0.05 1.64% | 0.04 3.25% | 0.05 10.76% | -0.00 106.00% | 0.04 1,573.34% | 0.03 29.60% | 0.04 37.30% | 0.02 53.47% | 0.04 82.35% | 0.04 0.49% | 0.05 46.25% | 0.03 48.90% | 0.01 70.16% | 0.03 263.58% | -0.53 1,963.49% | 0.03 105.85% | 0.01 75.88% | -0.03 438.29% | 0.31 1,322.78% | 0.03 90.58% | 0.00 84.47% | |
total debt to capitalization | 0.55 - | 0.54 2.63% | 0.52 3.57% | 0.50 3.71% | 0.51 0.88% | 0.52 3.84% | 0.53 1.82% | 0.58 8.53% | 0.64 10.48% | 0.46 27.78% | 0.42 8.23% | 0.27 36.07% | 0.27 0.02% | 0.25 9.11% | 0.25 1.89% | 0.24 3.32% | 0.27 12.66% | 0.27 1.41% | 0.28 3.01% | 0.28 1.04% | 0.28 0.62% | 0.28 2.17% | 0.31 11.60% | 0.38 22.90% | 0.42 10.71% | 0.42 0.74% | 0.43 1.84% | 0.48 10.74% | 0.46 4.00% | 0.45 1.95% | 0.44 2.16% | 0.44 0.50% | 0.44 0.37% | 0.42 3.46% | 0.67 57.90% | 0.66 1.16% | 0.66 0.21% | 0.75 14.20% | 0.75 0.83% | 0.74 0.68% | 0.75 1.43% | 0.68 10.11% | 0.63 6.71% | 0.63 0.52% |
All numbers in USD (except ratios and percentages)