NYSE:BMY
Bristol Myers Squibb
- Stock
Last Close
44.11
17/05 20:00
Market Cap
101.13B
Beta: 0.43
Volume Today
14.68M
Avg: 7.82M
PE Ratio
11.94
PFCF: 8.37
Dividend Yield
4.80%
Payout:57.08%
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 | 0.11 - | 0.11 1.09% | 0.12 4.19% | 0.11 0.92% | 0.12 1.81% | 0.12 0.98% | 0.13 7.63% | 0.12 4.62% | 0.13 8.26% | 0.13 1.72% | 0.14 5.46% | 0.14 1.96% | 0.15 7.76% | 0.15 1.64% | 0.16 6.58% | 0.15 3.79% | 0.15 2.89% | 0.15 0.43% | 0.16 5.03% | 0.16 3.35% | 0.17 11.33% | 0.17 3.46% | 0.56 232.17% | 0.23 58.27% | 0.13 42.32% | 0.10 22.47% | 0.06 41.54% | 0.08 36.39% | 0.08 5.16% | 0.08 6.16% | 0.09 11.26% | 0.10 5.42% | 0.11 7.25% | 0.10 0.76% | 0.11 4.59% | 0.11 3.11% | 0.12 4.77% | 0.11 3.55% | 0.12 3.12% | 0.12 2.07% | 0.12 0.14% | 0.12 0.07% | 0.12 0.37% | 0.12 0.66% | |
cash conversion cycle | 30.16 - | 18.05 40.14% | -6.92 138.33% | -0.44 93.64% | 9.60 2,283.12% | -13.41 239.70% | -14.71 9.68% | -19.57 33.03% | 31.85 262.74% | 76.68 140.72% | 57.73 24.71% | 83.89 45.32% | 98.88 17.86% | 107.51 8.74% | 67.62 37.10% | 91.81 35.77% | 81.92 10.77% | 75.74 7.55% | 45.85 39.46% | 70.42 53.60% | 52.76 25.08% | 66.03 25.15% | 52.76 20.10% | 52.89 0.25% | 49.81 5.82% | 47.95 3.75% | 153.80 220.77% | 63.48 58.73% | 54.19 14.63% | 51.14 5.62% | 49.36 3.48% | 38.11 22.80% | 32.68 14.24% | 69.98 114.15% | 61.36 12.32% | 55.19 10.06% | 70.46 27.66% | 86.29 22.48% | 85.64 0.76% | 85.76 0.14% | 98.67 15.05% | 114.88 16.43% | 100.12 12.84% | 62.24 37.84% | |
cash per share | 1.70 - | 1.65 2.87% | 2.75 66.04% | 4.27 55.62% | 4.33 1.34% | 4.36 0.58% | 4.48 2.84% | 4.57 2.13% | 3.28 28.19% | 3.25 1.21% | 2.56 21.16% | 2.58 0.87% | 2.79 7.92% | 3.33 19.47% | 3.80 14.14% | 3.68 3.22% | 3.96 7.65% | 4.35 9.82% | 4.17 4.00% | 4.15 0.62% | 3.72 10.27% | 4.19 12.50% | 5.44 30.07% | 5.36 1.47% | 17.95 234.61% | 19.94 11.11% | 8.03 59.75% | 8.11 1.11% | 9.63 18.68% | 9.43 2.09% | 7.03 25.44% | 5.88 16.42% | 6.29 7.12% | 7.13 13.30% | 8.00 12.17% | 7.08 11.47% | 6.22 12.17% | 4.23 31.95% | 4.39 3.72% | 4.42 0.60% | 4.17 5.55% | 3.74 10.43% | 6.06 62.16% | ||
company equity multiplier | 2.52 - | 2.50 0.92% | 2.55 1.90% | 2.16 15.18% | 2.19 1.19% | 2.21 1.05% | 2.27 2.87% | 2.16 4.95% | 2.11 2.18% | 2.11 0.26% | 2.23 5.60% | 2.22 0.38% | 2.20 0.73% | 2.16 1.84% | 2.08 3.54% | 2.28 9.65% | 2.27 0.52% | 2.30 1.12% | 2.86 24.33% | 2.59 9.50% | 2.65 2.48% | 2.47 6.68% | 0.76 69.28% | 1.66 118.97% | 2.90 74.19% | 3.25 12.32% | 2.52 22.61% | 2.59 2.86% | 2.61 0.71% | 2.50 4.06% | 3.13 25.16% | 2.99 4.56% | 3.01 0.68% | 2.98 1.00% | 3.04 2.05% | 3.26 7.29% | 3.08 5.65% | 3.01 2.37% | 3.12 3.71% | 2.96 4.96% | 2.92 1.30% | 3.15 7.63% | 3.23 2.74% | 6.01 85.73% | |
days of inventory outstanding | 144.99 - | 125.62 13.36% | 105.91 15.69% | 153.87 45.29% | 151.30 1.67% | 139.87 7.55% | 145.34 3.91% | 152.69 5.06% | 115.85 24.13% | 92.71 19.98% | 115.43 24.51% | 114.30 0.98% | 107.24 6.17% | 102.21 4.69% | 80.76 20.98% | 98.94 22.51% | 70.12 29.12% | 71.56 2.06% | 62.73 12.35% | 69.94 11.51% | 68.79 1.65% | 70.01 1.78% | 63.64 9.10% | 62.62 1.60% | 59.10 5.63% | 59.27 0.29% | 155.04 161.59% | 69.70 55.05% | 79.50 14.06% | 70.11 11.81% | 64.14 8.51% | 61.87 3.55% | 78.44 26.78% | 84.97 8.33% | 80.03 5.82% | 76.63 4.24% | 70.88 7.51% | 79.33 11.93% | 81.18 2.34% | 91.37 12.54% | 73.98 19.03% | 87.49 18.26% | 87.28 0.24% | 91.63 4.98% | |
days of payables outstanding | 190.56 - | 188.89 0.88% | 180.92 4.22% | 232.62 28.58% | 218.42 6.11% | 229.51 5.08% | 231.71 0.96% | 249.28 7.58% | 163.39 34.46% | 102.47 37.28% | 147.95 44.38% | 132.01 10.78% | 112.24 14.97% | 97.03 13.55% | 108.29 11.60% | 107.44 0.78% | 89.37 16.82% | 97.27 8.85% | 120.93 24.33% | 98.01 18.95% | 103.74 5.84% | 96.83 6.66% | 100.76 4.06% | 96.44 4.28% | 90.59 6.07% | 93.88 3.63% | 88.30 5.94% | 75.43 14.58% | 95.10 26.09% | 87.81 7.67% | 83.91 4.44% | 94.15 12.21% | 132.47 40.70% | 105.87 20.08% | 112.65 6.41% | 107.23 4.82% | 95.36 11.07% | 99.26 4.09% | 105.51 6.31% | 112.03 6.17% | 96.04 14.27% | 101.03 5.19% | 106.85 5.77% | 108.63 1.67% | |
days of sales outstanding | 75.73 - | 81.32 7.39% | 68.09 16.27% | 78.31 15.01% | 76.72 2.04% | 76.23 0.64% | 71.65 6.00% | 77.02 7.48% | 79.39 3.08% | 86.44 8.89% | 90.25 4.41% | 101.60 12.57% | 103.88 2.24% | 102.34 1.48% | 95.15 7.03% | 100.32 5.43% | 101.16 0.84% | 101.44 0.28% | 104.06 2.58% | 98.49 5.35% | 87.71 10.95% | 92.85 5.85% | 89.88 3.20% | 86.72 3.52% | 81.31 6.24% | 82.55 1.54% | 87.05 5.45% | 69.21 20.50% | 69.79 0.85% | 68.84 1.37% | 69.13 0.42% | 70.39 1.82% | 86.71 23.19% | 90.88 4.81% | 93.99 3.42% | 85.79 8.72% | 94.94 10.67% | 106.22 11.88% | 109.97 3.53% | 106.42 3.23% | 120.73 13.45% | 128.42 6.37% | 119.70 6.79% | 79.24 33.80% | |
dividend yield | 0.01 - | 0.01 2.94% | 0.01 13.03% | 0.01 7.01% | 0.01 5.53% | 0.01 5.43% | 0.01 13.26% | 0.01 4.83% | 0.01 3.92% | 0.01 11.97% | 0.01 13.85% | 0.01 11.69% | 0.01 14.01% | 0.01 36.54% | 0.01 7.93% | 0.01 11.52% | 0.01 3.14% | 0.01 12.72% | 0.01 4.23% | 0.01 0.99% | 0.01 14.47% | 0.01 10.97% | 0.01 19.47% | 0.01 12.95% | 0.01 2.16% | 0.01 8.72% | 0.01 33.08% | 0.01 48.93% | 0.01 5.04% | 0.01 2.69% | 0.01 2.11% | 0.01 7.39% | 0.01 5.91% | 0.01 12.41% | 0.01 1.38% | 0.01 7.64% | 0.01 7.40% | 0.01 8.69% | 0.01 0.80% | 0.01 8.90% | 0.01 8.78% | 0.01 11.55% | 0.01 11.80% | ||
ebit per revenue | 0.16 - | 0.19 24.64% | 0.19 0.38% | 0.19 3.61% | 0.08 58.91% | 0.18 133.20% | -0.00 100.13% | 0.28 118,325.09% | 0.03 89.36% | 0.15 412.38% | -0.03 120.18% | 0.25 929.50% | 0.23 7.99% | 0.27 14.64% | 0.19 30.52% | 0.26 39.24% | 0.14 45.89% | 0.18 31.90% | 0.09 51.79% | 0.27 198.35% | 0.09 66.13% | 0.29 224.13% | 0.26 10.00% | 0.29 10.68% | 0.30 3.05% | 0.29 2.08% | 0.07 76.07% | 0.07 3.60% | 0.09 21.12% | 0.13 44.74% | -0.08 159.54% | 0.17 317.78% | 0.13 19.72% | 0.15 13.47% | 0.18 21.01% | 0.21 17.57% | 0.24 10.26% | 0.24 2.52% | 0.21 14.05% | 0.25 20.51% | 0.37 47.86% | 0.38 3.77% | 0.15 61.83% | 0.33 122.35% | |
ebt per ebit | 0.84 - | 1.04 23.31% | 1.01 3.13% | 1.38 37.04% | 1.50 8.46% | 1.43 4.30% | 60 4,084.52% | 1.29 97.85% | 0.42 67.24% | 1.60 279.00% | 2.44 52.46% | 1.49 39.13% | 1.42 4.39% | 1.18 16.67% | 1.11 5.88% | 1.53 37.52% | 1.80 17.30% | 1.22 32.19% | 1.44 18.01% | 1.29 10.36% | 1.01 21.88% | 1.31 29.61% | 0.99 24.42% | 1.15 16.61% | 0.95 17.81% | 0.77 18.99% | -0.23 130.22% | -0.39 67.64% | 1.83 570.32% | 1.68 7.90% | 12.46 640.66% | 1.38 88.89% | 1.00 27.65% | 1.23 23.24% | 0.85 30.96% | 0.68 20.53% | 0.70 3.15% | 0.81 16.60% | 0.78 3.71% | 0.98 24.40% | 0.45 54.16% | 0.51 13.40% | 0.99 96.07% | -2.97 399.27% | |
effective tax rate | -0.01 - | 0.15 1,460.64% | 0.15 0.11% | 0.05 67.74% | 0.25 411.53% | 0.27 7.60% | 1.45 429.57% | 0.17 88.14% | 3.12 1,711.68% | 0.26 91.64% | 0.60 129.23% | 0.27 54.55% | 0.26 2.54% | 0.22 16.54% | 0.17 21.55% | 0.22 26.76% | 0.29 31.26% | 0.28 4.03% | 4.34 1,468.90% | 0.16 96.32% | 0.26 63.57% | 0.12 54.94% | 0.23 96.11% | 0.13 42.19% | 0.19 42.24% | -0.01 106.64% | -7.22 57,169.45% | -1.52 78.94% | 1.05 169.04% | 0.17 83.99% | 0.04 75.84% | 0.20 388.10% | 0.32 59.98% | 0.28 11.47% | -0.28 198.63% | 0.24 186.57% | 0.27 12.82% | 0.27 0.70% | -0.09 132.82% | 0.18 303.36% | -0.12 164.58% | 0.09 181.01% | -0.05 155.34% | -0.03 35.25% | |
enterprise value multiple | 88.64 - | 94.47 6.57% | 99.08 4.89% | 93.48 5.66% | 143.55 53.57% | 97.63 31.99% | 1.39K 1,326.14% | 74.47 94.65% | 308.36 314.08% | 111.52 63.83% | -17.02K 15,358.00% | 72.29 100.42% | 83.97 16.17% | 55.95 33.37% | 85.85 53.43% | 55.40 35.46% | 58.64 5.85% | 76.73 30.85% | 107.90 40.62% | 57.79 46.44% | 134.04 131.94% | 45.28 66.22% | 53.53 18.21% | 34.90 34.80% | 38.46 10.18% | 158.07 311.04% | 87.08 44.91% | 46.62 46.46% | 34.46 26.09% | 35.02 1.63% | 66.40 89.61% | 32.32 51.33% | 39.32 21.69% | 30.39 22.71% | 33.42 9.96% | 37.50 12.21% | 36.48 2.71% | 34.71 4.85% | 38.88 12.00% | 34.51 11.23% | 35.59 3.15% | 35.86 0.74% | 32.31 9.91% | 11.97 62.94% | |
fixed asset turnover | 0.77 - | 0.78 0.27% | 0.97 24.92% | 0.85 12.39% | 0.88 3.13% | 0.89 1.99% | 0.96 7.86% | 0.93 3.03% | 0.95 2.07% | 0.96 0.36% | 0.97 1.47% | 0.99 1.44% | 1.06 7.50% | 1.03 3.02% | 1.05 2.46% | 0.98 6.74% | 1.04 5.97% | 1.05 0.71% | 1.09 3.98% | 1.03 5.81% | 1.12 9.41% | 1.12 0.46% | 1.19 6.31% | 1.19 0.05% | 1.29 8.93% | 1.24 3.86% | 1.27 2.18% | 1.76 38.80% | 1.75 0.60% | 1.63 6.92% | 1.64 0.54% | 1.67 2.04% | 1.72 2.77% | 1.70 1.17% | 1.72 1.14% | 1.68 2.43% | 1.75 4.01% | 1.62 7.10% | 1.53 5.90% | 1.49 2.30% | 1.47 1.29% | 1.40 5.04% | 1.43 2.21% | 1.76 23.08% | |
free cash flow per share | 0.86 - | 0.56 34.29% | 0.73 30.09% | 0.30 58.86% | 0.57 89.01% | 0.48 15.91% | 0.23 52.19% | 0.29 28.38% | -0.06 119.14% | 0.17 408.33% | 0.20 12.35% | -0.38 292.64% | 0.09 123.87% | 0.63 603.58% | 0.63 0.03% | 0.34 45.75% | 0.81 136.95% | 0.89 8.94% | 0.53 40.31% | 0.57 8.46% | 0.53 8.23% | 0.65 22.89% | 1.31 102.75% | 0.73 44.62% | 1.16 59.36% | 1.45 25.34% | 0.93 35.73% | 1.64 76.25% | 1.83 11.35% | 0.92 49.94% | 1.50 64.30% | 1.63 8.57% | 1.28 21.62% | 2.25 75.93% | 1.74 22.91% | 1.66 4.45% | 0.93 43.77% | 1.61 72.95% | 1.40 12.93% | 1.28 8.66% | 0.78 39.35% | 2.14 175.56% | 1.93 9.73% | ||
gross profit margin | 0.73 - | 0.71 2.11% | 0.71 0.34% | 0.75 4.58% | 0.75 0.11% | 0.74 0.27% | 0.77 4.03% | 0.79 2.23% | 0.76 4.27% | 0.73 3.47% | 0.78 6.51% | 0.76 2.25% | 0.75 1.05% | 0.73 2.33% | 0.74 0.18% | 0.74 1.13% | 0.70 6.48% | 0.70 0.64% | 0.69 1.12% | 0.69 0.29% | 0.72 2.90% | 0.71 0.66% | 0.72 0.93% | 0.69 3.98% | 0.68 0.88% | 0.70 2.38% | 0.69 1.77% | 0.66 3.79% | 0.73 11.09% | 0.76 3.96% | 0.74 3.35% | 0.74 0.86% | 0.79 6.33% | 0.80 1.57% | 0.80 0.06% | 0.79 1.94% | 0.77 2.12% | 0.79 2.47% | 0.77 2.23% | 0.77 0.13% | 0.74 3.86% | 0.77 3.72% | 0.76 1.38% | 0.75 1.04% | |
interest coverage | 12.56 - | 17.09 36.04% | 16.26 4.82% | 13.20 18.82% | 6.50 50.77% | 14.06 116.31% | -0.02 100.13% | 22 116,700% | 2.51 88.59% | 15.02 498.53% | -3.05 120.28% | 25.88 949.62% | 27.05 4.50% | 31.33 15.85% | 24.35 22.29% | 28.33 16.36% | 13.85 51.13% | 20.21 45.95% | 9.51 52.94% | 29.98 215.24% | 11.40 61.97% | 37.70 230.74% | 32.65 13.42% | 38.20 17.01% | 15.26 60.05% | 8.42 44.82% | 2.00 76.29% | 2.16 8.34% | 2.50 15.39% | 3.88 55.41% | -2.36 160.93% | 5.18 319.11% | 4.70 9.24% | 5.33 13.39% | 6.75 26.70% | 7.64 13.21% | 8.96 17.19% | 9.07 1.28% | 8.06 11.12% | 9.86 22.28% | 14.74 49.52% | 15.05 2.09% | 5.33 64.60% | ||
inventory turnover | 0.62 - | 0.72 15.42% | 0.85 18.61% | 0.58 31.17% | 0.59 1.70% | 0.64 8.17% | 0.62 3.76% | 0.59 4.81% | 0.78 31.80% | 0.97 24.97% | 0.78 19.69% | 0.79 0.99% | 0.84 6.58% | 0.88 4.92% | 1.11 26.56% | 0.91 18.37% | 1.28 41.09% | 1.26 2.02% | 1.43 14.09% | 1.29 10.32% | 1.31 1.68% | 1.29 1.75% | 1.41 10.01% | 1.44 1.63% | 1.52 5.96% | 1.52 0.29% | 0.58 61.77% | 1.29 122.45% | 1.13 12.32% | 1.28 13.39% | 1.40 9.30% | 1.45 3.68% | 1.15 21.12% | 1.06 7.69% | 1.12 6.18% | 1.17 4.43% | 1.27 8.12% | 1.13 10.66% | 1.11 2.29% | 0.99 11.15% | 1.22 23.51% | 1.03 15.44% | 1.03 0.24% | 0.98 4.75% | |
long term debt to capitalization | 0.31 - | 0.31 0.73% | 0.34 12.27% | 0.32 6.50% | 0.32 0.69% | 0.32 0.15% | 0.33 1.08% | 0.31 4.10% | 0.30 3.19% | 0.31 0.38% | 0.31 3.01% | 0.31 0.13% | 0.31 2.60% | 0.27 11.11% | 0.26 4.04% | 0.33 28.01% | 0.32 4.31% | 0.32 0.31% | 0.37 16.17% | 0.31 16.54% | 0.32 1.37% | 0.29 6.67% | 0.29 2.49% | 0.27 5.82% | 0.60 123.35% | 0.58 3.87% | 0.46 20.61% | 0.47 1.14% | 0.46 0.33% | 0.46 1.74% | 0.57 23.88% | 0.55 3.30% | 0.54 0.94% | 0.52 3.63% | 0.53 1.51% | 0.55 3.48% | 0.54 1.89% | 0.54 0.24% | 0.54 0.47% | 0.53 0.95% | 0.53 0.80% | 0.54 1.42% | 0.56 5.14% | 0.75 32.82% | |
net income per ebt | 1.01 - | 0.85 16.35% | 0.84 1.24% | 0.95 13.86% | 0.74 21.86% | 0.72 3.77% | -0.22 130.29% | 0.82 478.03% | -2.50 405.23% | 0.72 128.61% | 0.43 39.71% | 0.72 67.43% | 0.72 0.01% | 0.77 6.79% | 0.82 6.77% | 0.81 2.20% | 0.71 12.14% | 0.71 0.98% | -3.34 566.93% | 0.84 125.04% | 0.72 13.63% | 0.88 21.59% | 0.77 12.17% | 0.86 12.14% | 0.81 6.69% | 1.00 24.39% | 8.19 716.18% | 2.55 68.86% | -0.05 102.05% | 0.83 1,687.61% | 0.96 15.67% | 0.80 16.74% | 0.68 14.96% | 0.72 5.51% | 1.28 78.12% | 0.76 40.66% | 0.73 4.20% | 0.73 0.18% | 1.09 49.61% | 0.82 24.92% | 1.12 36.55% | 0.90 19.09% | 1.05 16.67% | 1.03 1.74% | |
net profit margin | 0.13 - | 0.17 28.56% | 0.16 3.97% | 0.25 50.40% | 0.09 65.17% | 0.18 114.75% | 0.00 98.34% | 0.29 9,512.98% | -0.03 110.64% | 0.17 655.62% | -0.03 118.55% | 0.27 945.43% | 0.24 12.04% | 0.24 2.02% | 0.17 30.18% | 0.32 87.28% | 0.18 44.24% | 0.16 9.68% | -0.43 365.64% | 0.29 166.98% | 0.07 77.15% | 0.33 410.82% | 0.20 40.26% | 0.29 44.74% | 0.23 20.97% | 0.23 1.33% | -0.13 159.01% | -0.07 45.92% | -0.01 88.33% | 0.18 2,216.47% | -0.91 610.08% | 0.18 120.15% | 0.09 50.61% | 0.13 47.54% | 0.20 48.81% | 0.11 44.56% | 0.12 8.95% | 0.14 19.76% | 0.18 23.83% | 0.20 12.55% | 0.18 7.45% | 0.18 4.79% | 0.15 12.68% | -1.00 753.89% | |
operating cash flow per share | 0.92 - | 0.64 30.35% | 0.86 33.74% | 0.37 56.35% | 0.64 70.63% | 0.54 14.54% | 0.34 36.73% | 0.38 9.24% | 0.04 88.69% | 0.31 637.59% | 0.37 16.53% | -0.23 163.18% | 0.25 206.41% | 0.84 239.70% | 0.85 2.16% | 0.52 39.34% | 0.96 85.99% | 1.05 8.47% | 0.68 34.55% | 0.72 5.19% | 0.65 10.04% | 0.78 21.08% | 1.49 89.91% | 0.85 42.84% | 1.27 49.69% | 1.57 22.99% | 1.06 32.16% | 1.72 62.30% | 1.89 9.39% | 0.98 47.88% | 1.63 65.76% | 1.71 4.94% | 1.37 19.66% | 2.37 72.71% | 1.88 20.60% | 1.78 5.73% | 1.06 40.33% | 1.73 63.07% | 1.57 9.27% | 1.41 9.78% | 0.90 36.28% | 2.31 156.18% | 2.10 9.18% | ||
operating cycle | 220.72 - | 206.94 6.24% | 174.00 15.92% | 232.18 33.44% | 228.02 1.79% | 216.10 5.23% | 216.99 0.41% | 229.71 5.86% | 195.24 15.01% | 179.15 8.24% | 205.68 14.81% | 215.90 4.97% | 211.11 2.22% | 204.55 3.11% | 175.91 14.00% | 199.25 13.27% | 171.28 14.04% | 173.01 1.01% | 166.78 3.60% | 168.44 0.99% | 156.50 7.09% | 162.86 4.06% | 153.52 5.74% | 149.34 2.72% | 140.40 5.98% | 141.82 1.01% | 242.10 70.70% | 138.90 42.62% | 149.29 7.48% | 138.95 6.93% | 133.27 4.09% | 132.26 0.76% | 165.15 24.87% | 175.85 6.48% | 174.02 1.04% | 162.42 6.66% | 165.82 2.09% | 185.55 11.90% | 191.16 3.02% | 197.78 3.47% | 194.71 1.56% | 215.90 10.89% | 206.98 4.14% | 170.87 17.44% | |
operating profit margin | 0.16 - | 0.19 24.64% | 0.19 0.38% | 0.19 3.61% | 0.08 58.91% | 0.18 133.20% | -0.00 100.13% | 0.28 118,325.09% | 0.03 89.36% | 0.15 412.38% | -0.03 120.18% | 0.25 929.50% | 0.23 7.99% | 0.27 14.64% | 0.19 30.52% | 0.26 39.24% | 0.14 45.89% | 0.18 31.90% | 0.09 51.79% | 0.27 198.35% | 0.09 66.13% | 0.29 224.13% | 0.26 10.00% | 0.29 10.68% | 0.30 3.05% | 0.29 2.08% | 0.07 76.07% | 0.07 3.60% | 0.09 21.12% | 0.13 44.74% | -0.08 159.54% | 0.17 317.78% | 0.13 19.72% | 0.15 13.47% | 0.18 21.01% | 0.21 17.57% | 0.24 10.26% | 0.24 2.52% | 0.21 14.05% | 0.25 20.51% | 0.37 47.86% | 0.38 3.77% | 0.15 61.83% | 0.33 122.35% | |
payables turnover | 0.47 - | 0.48 0.89% | 0.50 4.40% | 0.39 22.23% | 0.41 6.51% | 0.39 4.84% | 0.39 0.95% | 0.36 7.05% | 0.55 52.57% | 0.88 59.45% | 0.61 30.74% | 0.68 12.08% | 0.80 17.61% | 0.93 15.67% | 0.83 10.39% | 0.84 0.79% | 1.01 20.23% | 0.93 8.13% | 0.74 19.57% | 0.92 23.39% | 0.87 5.52% | 0.93 7.14% | 0.89 3.90% | 0.93 4.47% | 0.99 6.46% | 0.96 3.51% | 1.02 6.31% | 1.19 17.07% | 0.95 20.69% | 1.02 8.31% | 1.07 4.65% | 0.96 10.88% | 0.68 28.93% | 0.85 25.12% | 0.80 6.02% | 0.84 5.06% | 0.94 12.44% | 0.91 3.93% | 0.85 5.93% | 0.80 5.81% | 0.94 16.65% | 0.89 4.94% | 0.84 5.45% | 0.83 1.64% | |
pretax profit margin | 0.13 - | 0.20 53.69% | 0.20 2.76% | 0.26 32.09% | 0.12 55.43% | 0.26 123.16% | -0.01 105.48% | 0.36 2,642.93% | 0.01 96.51% | 0.24 1,841.93% | -0.07 130.77% | 0.38 604.94% | 0.33 12.03% | 0.32 4.47% | 0.21 34.60% | 0.40 91.49% | 0.25 36.53% | 0.23 10.56% | 0.13 43.11% | 0.34 167.44% | 0.09 73.54% | 0.38 320.11% | 0.26 31.98% | 0.33 29.07% | 0.28 15.31% | 0.22 20.68% | -0.02 107.23% | -0.03 73.67% | 0.16 669.65% | 0.21 33.31% | -0.94 540.96% | 0.23 124.20% | 0.13 41.92% | 0.19 39.84% | 0.16 16.46% | 0.14 6.58% | 0.16 13.73% | 0.20 19.55% | 0.16 17.23% | 0.24 49.91% | 0.17 32.22% | 0.19 17.68% | 0.15 25.15% | -0.97 765.44% | |
price fair value | 5.13 - | 5.17 0.89% | 5.78 11.74% | 5.55 4.04% | 5.24 5.45% | 5.60 6.85% | 6.60 17.74% | 6.90 4.58% | 7.33 6.30% | 6.55 10.72% | 8.05 22.90% | 7.41 7.91% | 8.23 11.10% | 5.77 29.91% | 6.04 4.67% | 6.27 3.80% | 6.23 0.60% | 7.07 13.40% | 8.52 20.61% | 8.07 5.27% | 7.34 9.12% | 7.43 1.27% | 6.05 18.63% | 5.06 16.37% | 4.71 6.91% | 4.69 0.37% | 2.39 49.12% | 2.52 5.68% | 2.71 7.48% | 2.71 0.09% | 3.69 36.14% | 3.75 1.63% | 4.04 7.70% | 3.53 12.73% | 3.73 5.84% | 4.96 32.89% | 5.04 1.52% | 4.64 7.88% | 4.88 5.21% | 4.57 6.38% | 4.19 8.43% | 4.12 1.65% | 3.53 14.16% | ||
receivables turnover | 1.19 - | 1.11 6.88% | 1.32 19.43% | 1.15 13.05% | 1.17 2.08% | 1.18 0.64% | 1.26 6.38% | 1.17 6.96% | 1.13 2.98% | 1.04 8.16% | 1.00 4.22% | 0.89 11.17% | 0.87 2.19% | 0.88 1.50% | 0.95 7.56% | 0.90 5.15% | 0.89 0.84% | 0.89 0.28% | 0.86 2.51% | 0.91 5.65% | 1.03 12.29% | 0.97 5.53% | 1.00 3.30% | 1.04 3.65% | 1.11 6.65% | 1.09 1.51% | 1.03 5.17% | 1.30 25.79% | 1.29 0.84% | 1.31 1.39% | 1.30 0.41% | 1.28 1.79% | 1.04 18.82% | 0.99 4.59% | 0.96 3.30% | 1.05 9.56% | 0.95 9.64% | 0.85 10.62% | 0.82 3.41% | 0.85 3.34% | 0.75 11.86% | 0.70 5.99% | 0.75 7.29% | 1.14 51.05% | |
return on assets | 0.01 - | 0.02 27.17% | 0.02 0.05% | 0.03 49.02% | 0.01 64.54% | 0.02 116.86% | 0.00 98.21% | 0.04 9,069.26% | -0.00 111.52% | 0.02 646.07% | -0.00 119.57% | 0.04 962.03% | 0.04 5.22% | 0.04 0.35% | 0.03 25.58% | 0.05 80.18% | 0.03 42.63% | 0.02 9.29% | -0.07 379.00% | 0.04 164.73% | 0.01 74.56% | 0.06 393.14% | 0.11 98.45% | 0.07 39.59% | 0.03 54.41% | 0.02 23.50% | -0.01 134.50% | -0.01 26.24% | -0.00 88.93% | 0.01 2,346.91% | -0.08 667.52% | 0.02 121.24% | 0.01 47.03% | 0.01 46.41% | 0.02 55.64% | 0.01 42.84% | 0.01 14.16% | 0.02 15.51% | 0.02 27.69% | 0.02 14.88% | 0.02 7.58% | 0.02 4.73% | 0.02 12.35% | -0.12 749.56% | |
return on capital employed | 0.02 - | 0.03 22.41% | 0.03 19.62% | 0.03 16.49% | 0.01 57.74% | 0.03 138.44% | -0.00 100.14% | 0.04 109,691.10% | 0.01 88.42% | 0.03 398.74% | -0.01 122.06% | 0.05 929.89% | 0.05 0.60% | 0.05 16.85% | 0.04 26.39% | 0.05 33.17% | 0.03 43.41% | 0.04 33.92% | 0.02 48.85% | 0.06 190.74% | 0.02 61.66% | 0.07 206.21% | 0.17 153.54% | 0.10 40.36% | 0.05 51.11% | 0.04 26.51% | 0.00 86.69% | 0.01 42.60% | 0.01 19.66% | 0.01 50.02% | -0.01 166.09% | 0.02 327.72% | 0.02 12.10% | 0.02 15.69% | 0.02 27.61% | 0.03 24.56% | 0.04 13.61% | 0.03 3.03% | 0.03 7.55% | 0.04 19.36% | 0.06 50.12% | 0.06 9.65% | 0.02 62.84% | 0.05 128.89% | |
return on equity | 0.04 - | 0.05 25.99% | 0.05 1.95% | 0.06 26.40% | 0.02 64.12% | 0.05 119.15% | 0.00 98.16% | 0.08 8,615.81% | -0.01 111.27% | 0.05 644.66% | -0.01 120.66% | 0.08 958.72% | 0.08 5.91% | 0.08 1.50% | 0.06 28.22% | 0.11 97.57% | 0.06 42.92% | 0.06 8.28% | -0.20 446.88% | 0.12 158.58% | 0.03 73.93% | 0.14 360.22% | 0.08 39.04% | 0.11 32.27% | 0.09 20.59% | 0.08 14.08% | -0.02 126.69% | -0.02 24.13% | -0.00 88.85% | 0.04 2,255.63% | -0.27 810.33% | 0.05 120.27% | 0.03 46.67% | 0.04 44.95% | 0.07 58.84% | 0.04 38.67% | 0.04 7.71% | 0.05 12.77% | 0.07 32.43% | 0.07 9.19% | 0.06 8.78% | 0.07 2.55% | 0.06 9.95% | -0.72 1,306.46% | |
total debt to capitalization | 0.33 - | 0.33 1.56% | 0.35 7.98% | 0.33 6.82% | 0.34 1.41% | 0.34 0.21% | 0.35 2.71% | 0.32 6.11% | 0.33 1.07% | 0.33 0.68% | 0.32 1.91% | 0.32 0.47% | 0.31 2.09% | 0.30 2.21% | 0.29 3.64% | 0.37 25.92% | 0.36 2.85% | 0.36 1.38% | 0.40 11.16% | 0.38 7.02% | 0.37 0.22% | 0.35 6.95% | 0.34 1.46% | 0.28 17.18% | 0.61 114.09% | 0.59 3.78% | 0.48 18.23% | 0.49 1.72% | 0.49 0.82% | 0.48 2.94% | 0.58 20.96% | 0.56 3.54% | 0.56 0.02% | 0.55 0.92% | 0.56 1.31% | 0.59 6.03% | 0.57 4.03% | 0.55 3.15% | 0.57 2.93% | 0.55 2.51% | 0.55 0.42% | 0.58 4.45% | 0.58 1.68% | 0.77 31.91% |
All numbers in USD (except ratios and percentages)