NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
98.70
17/05 20:00
Market Cap
26.05B
Beta: 0.75
Volume Today
1.30M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
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 | 0.98 - | 1.03 4.58% | 0.89 13.64% | 0.87 2.45% | 0.88 1.38% | 0.94 6.45% | 0.94 0.11% | 0.91 2.91% | 0.91 0.44% | 0.90 1.68% | 0.94 4.44% | 0.90 4.06% | 0.92 2.15% | 0.93 1.24% | 0.95 1.65% | 0.93 1.63% | 0.82 11.74% | 0.78 5.30% | 0.82 5.37% | 0.82 0.05% | 0.88 7.94% | 0.88 0.53% | 0.93 5.98% | 0.86 7.45% | 0.91 5.63% | 0.95 4.52% | 0.97 1.58% | 0.95 1.71% | 0.90 5.42% | 0.94 4.02% | 0.93 0.78% | 0.90 3.63% | 0.96 7.02% | 1.02 6.75% | 1.04 1.76% | 1.06 2.31% | 1.07 0.83% | 1.14 6.50% | 1.16 1.21% | 1.16 0.59% | 1.23 5.78% | 1.25 1.76% | 1.23 1.55% | 1.20 2.97% | |
cash conversion cycle | 7.72 - | 5.72 25.86% | 7.92 38.38% | 7.30 7.85% | 5.00 31.48% | 5.62 12.52% | 4.25 24.45% | 3.98 6.44% | 3.52 11.44% | 5.07 44.05% | 2.14 57.73% | 1.43 33.31% | 0.97 31.99% | 1.91 96.17% | 0.65 66.06% | 3.60 455.88% | 3.01 16.49% | 2.53 15.73% | 0.41 83.83% | 1.29 215.69% | 0.13 90.03% | -0.15 215.69% | -0.01 92.29% | -1.10 9,498.29% | -1.62 47.04% | 1.40 186.39% | 0.62 55.64% | -1.43 329.44% | -0.69 51.48% | 0.02 103.07% | -0.99 4,752.46% | 0.03 103.00% | -0.70 2,444.90% | 0.57 182.24% | -1.53 367.38% | 1.12 173.16% | -2.55 327.80% | -3.36 31.56% | -3.19 4.89% | -4.39 37.53% | -5.08 15.73% | -6.20 21.96% | -7.12 14.82% | -6.21 12.75% | |
cash per share | 5.57 - | 8.10 45.24% | 8.01 1.02% | 8.89 10.94% | 8.45 4.95% | 7.35 13.05% | 8.70 18.45% | 9.65 10.82% | 13.99 45.02% | 9.07 35.18% | 7.06 22.09% | 7.92 12.13% | 7.27 8.20% | 6.25 14.01% | 5.92 5.41% | 4.33 26.81% | 21.77 402.85% | 3.74 82.83% | 3.97 6.09% | 6.95 75.25% | 5.69 18.16% | 6.70 17.90% | 7.30 8.84% | 11.54 58.09% | 8.49 26.38% | 4.09 51.79% | 5.68 38.76% | 7.98 40.39% | 9.49 18.98% | 9.37 1.24% | 12.71 35.63% | 11.98 5.73% | 11.75 1.96% | 8.58 26.95% | 11.33 32.02% | 8.57 24.38% | 17.28 101.68% | 12.89 25.42% | 14 8.65% | 15.59 11.33% | 15.92 2.13% | 15.42 3.15% | 18.66 21.06% | 15.30 18.02% | |
company equity multiplier | 4.32 - | 3.78 12.47% | 3.80 0.36% | 3.78 0.37% | 4.07 7.55% | 4.11 1.05% | 4.47 8.69% | 4.38 1.97% | 4.82 10.03% | 4.80 0.38% | 4.99 4.02% | 5.07 1.61% | 5.21 2.63% | 5.28 1.48% | 5.54 4.83% | 5.14 7.16% | 5.89 14.58% | 6.28 6.59% | 5.65 10.10% | 5.44 3.58% | 6.59 21.12% | 6.77 2.62% | 6.70 1.05% | 6.55 2.17% | 6.47 1.21% | 43.53 572.70% | 40.96 5.91% | 34.20 16.49% | 22.75 33.49% | 29.34 28.99% | 22.64 22.84% | 24.51 8.25% | 24.78 1.09% | 30.86 24.56% | 43.59 41.24% | -60.42 238.60% | -62.15 2.87% | -24.36 60.80% | -20.11 17.45% | -19.56 2.75% | -15.23 22.13% | -12.52 17.76% | -13.50 7.82% | -14.05 4.06% | |
days of inventory outstanding | 31.17 - | 28.15 9.70% | 36.52 29.72% | 35.90 1.68% | 34.38 4.24% | 31.95 7.07% | 35.16 10.04% | 34.48 1.92% | 31.78 7.85% | 33.17 4.39% | 33.20 0.10% | 33.89 2.07% | 32.15 5.15% | 32.27 0.38% | 33.99 5.34% | 34.82 2.42% | 32.45 6.79% | 35.23 8.55% | 32.64 7.33% | 33.94 3.97% | 32.95 2.91% | 33.49 1.61% | 32.58 2.69% | 33.95 4.18% | 32.34 4.72% | 31.44 2.79% | 32.66 3.89% | 30.93 5.32% | 33.84 9.42% | 32.38 4.31% | 32.69 0.94% | 34.42 5.31% | 31.95 7.19% | 31.30 2.03% | 30.67 2.01% | 32.31 5.35% | 30.93 4.28% | 29.80 3.64% | 31.19 4.67% | 30.71 1.54% | 27.79 9.52% | 28.85 3.82% | 29.87 3.53% | 29.36 1.70% | |
days of payables outstanding | 45.78 - | 40.41 11.73% | 48.33 19.62% | 48.82 1.01% | 50.53 3.51% | 47.50 6.01% | 50.83 7.02% | 52.12 2.54% | 49.57 4.91% | 50.54 1.97% | 51.04 0.98% | 53.86 5.54% | 52.41 2.70% | 52.01 0.76% | 53.80 3.43% | 52.44 2.51% | 51.42 1.96% | 55.80 8.53% | 51.84 7.11% | 53.17 2.58% | 52.68 0.92% | 54.29 3.05% | 51.51 5.12% | 55.18 7.12% | 54.32 1.55% | 49.78 8.37% | 50.80 2.05% | 53.08 4.51% | 54.81 3.24% | 52.26 4.65% | 52.59 0.63% | 54.39 3.43% | 51.88 4.61% | 49.77 4.07% | 50.83 2.12% | 51.77 1.85% | 53.66 3.66% | 53.19 0.88% | 54.36 2.20% | 54.70 0.63% | 51.97 4.99% | 53.56 3.06% | 55.46 3.53% | 54.53 1.67% | |
days of sales outstanding | 22.32 - | 17.98 19.46% | 19.73 9.77% | 20.21 2.43% | 21.15 4.64% | 21.17 0.10% | 19.92 5.89% | 21.62 8.51% | 21.31 1.42% | 22.44 5.31% | 19.98 10.98% | 21.40 7.14% | 21.24 0.79% | 21.65 1.96% | 20.45 5.55% | 21.23 3.79% | 21.97 3.51% | 23.11 5.19% | 19.60 15.18% | 20.53 4.71% | 19.86 3.25% | 20.66 4.02% | 18.92 8.43% | 20.13 6.41% | 20.35 1.12% | 19.74 3.02% | 18.75 4.99% | 20.73 10.53% | 20.27 2.21% | 19.90 1.84% | 18.91 4.97% | 20.00 5.76% | 19.24 3.80% | 19.05 0.99% | 18.62 2.23% | 20.57 10.48% | 20.18 1.92% | 20.03 0.74% | 19.97 0.29% | 19.59 1.88% | 19.10 2.52% | 18.51 3.07% | 18.47 0.24% | 18.96 2.64% | |
dividend yield | 0.01 - | 0.01 1.16% | 0.00 23.88% | 0.00 3.60% | 0.00 1.98% | 0.00 6.67% | 0.00 9.75% | 0.00 11.08% | 0.00 8.87% | 0.01 25.89% | 0.00 16.17% | 0.00 8.41% | 0.00 5.51% | 0.01 20.21% | 0.01 4.99% | 0.01 12.42% | 0.01 4.66% | 0.01 23.00% | 0.01 6.65% | 0.01 5.67% | 0.01 34.23% | 0.01 4.82% | 0.01 17.61% | 0.01 9.53% | 0.01 3.28% | 0.01 4.32% | 0.01 8.66% | 0.01 5.51% | 0.01 8.14% | 0.01 14.71% | 0.01 14.43% | 0.01 11.23% | 0.01 5.65% | 0.01 23.25% | 0.01 7.16% | 0.01 10.50% | 0.01 7.66% | 0.01 16.32% | 0.01 18.18% | 0.01 3.00% | 0.01 20.79% | 0.01 15.06% | 0.01 17.15% | ||
ebit per revenue | -0.02 - | 0.02 210.46% | 0.02 21.50% | 0.02 1.59% | 0.02 28.70% | 0.02 14.53% | 0.02 10.44% | 0.02 8.93% | 0.02 13.03% | 0.02 9.10% | 0.02 18.98% | 0.02 19.49% | 0.02 7.66% | 0.02 15.47% | 0.02 2.09% | 0.02 16.29% | 0.01 29.96% | 0.01 39.72% | 0.01 41.27% | 0.02 43.16% | -0.03 288.20% | 0.02 175.85% | 0.01 42.37% | 0.01 8.17% | 0.01 32.98% | -0.14 1,815.21% | 0.01 105.96% | 0.01 70.75% | 0.01 48.73% | -0.02 317.05% | 0.01 169.47% | 0.01 8.52% | 0.00 68.41% | 0.01 148.12% | -0.02 321.42% | 0.01 149.41% | 0.01 31.54% | 0.01 1.90% | 0.01 14.30% | 0.01 42.92% | 0.00 77.38% | -0.00 109.97% | 0.01 3,382.12% | 0.01 20.35% | |
ebt per ebit | 1.09 - | 0.94 13.59% | 0.95 1.02% | 1.00 5.28% | 0.92 7.57% | 0.93 1.19% | 0.83 11.51% | 0.94 14.30% | 0.94 0.73% | 0.92 2.26% | 0.92 0.82% | 0.93 1.01% | 0.93 0.42% | 0.92 0.61% | 0.91 1.89% | 0.93 2.91% | 0.85 8.61% | 0.68 20.25% | 0.79 16.94% | 0.85 6.96% | 1.10 29.33% | 0.90 17.93% | 0.81 10.47% | 0.86 6.06% | 0.78 9.48% | 1.02 30.95% | 0.84 17.72% | 0.85 1.82% | 3.02 254.90% | 1.06 64.80% | 0.93 12.82% | 0.93 0.43% | 0.73 21.03% | 0.89 21.04% | 1.02 15.19% | -0.30 128.89% | -0.08 71.58% | 0.32 480.29% | -0.34 205.01% | 0.95 383.23% | 0.88 7.13% | 1.86 110.27% | 1.02 45.26% | 0.93 8.60% | |
effective tax rate | -0.22 - | 0.23 204.50% | 0.44 91.12% | 0.38 14.14% | 0.34 9.02% | 0.39 12.76% | 0.36 7.54% | 0.35 3.71% | 0.44 27.15% | 0.32 26.34% | 0.37 15.17% | 0.37 1.02% | 0.42 13.30% | 0.37 10.98% | 0.34 8.68% | 0.32 5.12% | 0.26 20.46% | 0.34 33.51% | -2.32 777.50% | 0.45 119.40% | 0.02 96.07% | 0.19 990.54% | 0.31 60.46% | 0.20 35.40% | 0.18 7.56% | 0.08 57.18% | 0.21 167.16% | 0.27 25.64% | 0.19 27.03% | 0.62 218.99% | -0.48 176.88% | 0.73 252.98% | 0.03 95.38% | 0.26 682.05% | 1.05 299.57% | -9.15 970.75% | 5.89 164.43% | -0.01 100.15% | 0.05 662.04% | 0.36 608.74% | 1.55 326.77% | 1.23 20.36% | 0.28 77.45% | 0.24 13.36% | |
enterprise value multiple | 33.67 - | 31.23 7.25% | 37.22 19.18% | 38.29 2.88% | 47.19 23.24% | 42.81 9.29% | 40.20 6.09% | 43.92 9.25% | 44.78 1.97% | 36.50 18.50% | 43.78 19.96% | 36.11 17.51% | 38.51 6.64% | 39.22 1.84% | 35.96 8.31% | 35.94 0.07% | 41.87 16.52% | 45.82 9.43% | 33.03 27.92% | 31.17 5.64% | 42.72 37.08% | 39.14 8.38% | 27.26 30.35% | 25.77 5.48% | 33.23 28.96% | 31.44 5.40% | 31.89 1.43% | 23.75 25.50% | 33.70 41.88% | 27.14 19.47% | 25.89 4.62% | 26.48 2.28% | 44.46 67.91% | 28.00 37.03% | 29.92 6.89% | 29.27 2.20% | 29.04 0.78% | 38.53 32.70% | 37.49 2.70% | 28.39 24.28% | 37.06 30.52% | 33.08 10.72% | 36.08 9.05% | 80.02 121.80% | |
fixed asset turnover | 17.07 - | 16.97 0.59% | 15.81 6.86% | 15.26 3.45% | 15.69 2.82% | 16.79 6.97% | 18.05 7.52% | 18.03 0.07% | 18.29 1.42% | 18.15 0.79% | 19.05 4.96% | 18.22 4.34% | 17.47 4.09% | 17.57 0.58% | 17.86 1.63% | 17.21 3.65% | 17.54 1.94% | 12.31 29.82% | 13.81 12.20% | 13.34 3.43% | 14.21 6.54% | 14.46 1.70% | 15.88 9.88% | 15.17 4.49% | 15.85 4.50% | 16.07 1.34% | 17.27 7.47% | 17.03 1.37% | 15.51 8.96% | 16.49 6.34% | 17.41 5.58% | 16.97 2.56% | 18.04 6.36% | 18.82 4.31% | 19.59 4.05% | 19.51 0.38% | 19.95 2.25% | 21.21 6.30% | 21.99 3.67% | 21.37 2.78% | 21.71 1.57% | 22.43 3.33% | 23.49 4.68% | 22.23 5.34% | |
free cash flow per share | 0.61 - | 2.72 346.02% | -0.08 102.90% | 2.26 2,959.26% | 1.78 20.94% | 0.07 95.83% | 2.74 3,578.74% | 1.82 33.35% | 2.14 17.44% | -0.41 119.21% | 4.17 1,112.47% | 2.47 40.74% | 1.42 42.51% | 0.01 99.12% | 1.39 10,994.34% | -0.88 163.44% | 1.99 326.62% | 3.53 76.83% | 0.57 83.97% | 2.16 282.20% | 1.34 37.87% | 1.01 24.99% | 1.05 4.00% | 4.71 350.07% | 1.24 73.65% | -2.45 297.27% | 2.12 186.69% | 5.43 155.81% | 0.36 93.44% | 0.66 83.99% | 3.81 481.87% | 0.61 84.10% | 1.86 206.62% | -2.48 233.66% | 4.02 261.73% | -1.82 145.34% | 10.36 668.61% | -0.17 101.67% | 1.96 1,231.10% | 4.89 149.31% | 2.52 48.40% | 1.81 28.20% | 4.37 141.17% | ||
gross profit margin | 0.05 - | 0.05 5.07% | 0.06 17.33% | 0.06 0.09% | 0.05 9.37% | 0.06 1.55% | 0.06 2.20% | 0.06 0.98% | 0.05 7.95% | 0.06 6.34% | 0.05 9.09% | 0.06 7.65% | 0.05 3.69% | 0.05 6.46% | 0.05 2.62% | 0.05 12.37% | 0.05 9.34% | 0.05 4.04% | 0.05 3.25% | 0.06 7.54% | 0.05 13.71% | 0.05 3.55% | 0.05 3.17% | 0.05 9.24% | 0.04 10.50% | 0.04 0.33% | 0.04 4.07% | 0.05 11.60% | 0.04 9.98% | 0.04 1.30% | 0.04 2.62% | 0.05 7.91% | 0.03 24.93% | 0.04 7.82% | 0.04 4.81% | 0.04 5.53% | 0.03 9.17% | 0.03 4.51% | 0.03 0.70% | 0.04 9.42% | 0.03 3.33% | 0.03 5.54% | 0.03 0.46% | 0.04 10.34% | |
interest coverage | -12.28 - | 14.27 216.25% | 15.73 10.19% | 14.94 5.00% | 11.73 21.51% | 13.71 16.87% | 15.17 10.66% | 16.89 11.33% | 15.50 8.21% | 14.09 9.09% | 12.51 11.21% | 14.91 19.17% | 14.09 5.49% | 12.16 13.71% | 12.32 1.31% | 13.15 6.77% | 6.46 50.91% | 3.23 49.90% | 4.59 41.79% | 6.50 41.73% | -13.85 313.02% | 10.60 176.54% | 6.63 37.42% | 5.76 13.14% | 4.58 20.45% | -79.76 1,840.64% | 5.30 106.65% | 9.37 76.68% | 5.51 41.17% | -13.87 351.65% | 10.02 172.27% | 10.51 4.88% | 3.68 64.97% | 10.38 181.79% | -25.68 347.48% | 12.18 147.45% | 9.79 19.62% | 13.76 40.49% | 16.32 18.60% | 20.43 25.18% | 9.13 55.29% | -1 110.95% | 60.25 6,125% | 11.12 81.54% | |
inventory turnover | 2.89 - | 3.20 10.74% | 2.46 22.91% | 2.51 1.71% | 2.62 4.42% | 2.82 7.61% | 2.56 9.12% | 2.61 1.96% | 2.83 8.52% | 2.71 4.21% | 2.71 0.10% | 2.66 2.03% | 2.80 5.43% | 2.79 0.38% | 2.65 5.07% | 2.59 2.37% | 2.77 7.29% | 2.55 7.88% | 2.76 7.91% | 2.65 3.82% | 2.73 2.99% | 2.69 1.59% | 2.76 2.77% | 2.65 4.01% | 2.78 4.96% | 2.86 2.87% | 2.76 3.75% | 2.91 5.61% | 2.66 8.61% | 2.78 4.50% | 2.75 0.94% | 2.61 5.04% | 2.82 7.74% | 2.88 2.07% | 2.93 2.05% | 2.79 5.07% | 2.91 4.47% | 3.02 3.78% | 2.89 4.46% | 2.93 1.57% | 3.24 10.53% | 3.12 3.68% | 3.01 3.41% | 3.07 1.73% | |
long term debt to capitalization | 0.38 - | 0.37 3.11% | 0.36 3.08% | 0.36 0.56% | 0.33 8.05% | 0.34 1.39% | 0.38 12.52% | 0.37 2.44% | 0.45 23.25% | 0.45 1.92% | 0.44 2.36% | 0.44 0.24% | 0.43 1.35% | 0.43 0.05% | 0.43 1.01% | 0.42 2.87% | 0.57 35.32% | 0.58 0.83% | 0.54 5.58% | 0.54 0.22% | 0.57 4.48% | 0.57 0.98% | 0.56 3.12% | 0.55 1.18% | 0.54 1.01% | 0.89 63.52% | 0.87 2.29% | 0.85 2.50% | 0.79 6.86% | 0.83 4.42% | 0.77 6.38% | 0.79 2.16% | 0.75 5.08% | 0.79 5.88% | 0.84 6.12% | 1.17 39.17% | 1.18 0.28% | 1.61 37.20% | 1.89 17.49% | 1.89 0.20% | 3.69 95.41% | 9.72 163.21% | 41.10 322.67% | 3.33 91.90% | |
net income per ebt | 1.22 - | 0.77 37.18% | 0.57 26.33% | 0.62 9.96% | 0.66 5.50% | 0.61 6.71% | 0.64 4.79% | 0.65 2.08% | 0.56 13.77% | 0.67 19.54% | 0.63 7.03% | 0.63 0.61% | 0.58 8.34% | 0.63 8.20% | 0.66 5.50% | 0.68 2.37% | 0.73 8.45% | 0.65 11.81% | 3.32 414.15% | 0.55 83.46% | 0.98 78.74% | 0.81 17.98% | 0.69 14.61% | 0.80 16.29% | 0.82 1.89% | 0.92 12.99% | 0.79 14.39% | 0.73 7.14% | 0.80 9.93% | 0.38 52.59% | 1.47 286.03% | 0.27 81.64% | 0.97 260.43% | 0.73 24.66% | -0.05 106.86% | 10.15 20,247.03% | -4.93 148.58% | 1 120.29% | 0.95 5.11% | 0.63 33.17% | -0.53 183.40% | -0.19 63.64% | 0.72 474.61% | 0.76 5.02% | |
net profit margin | -0.02 - | 0.01 159.97% | 0.01 9.58% | 0.01 17.61% | 0.01 30.47% | 0.01 8.12% | 0.01 2.41% | 0.01 27.10% | 0.01 25.55% | 0.01 27.48% | 0.01 24.06% | 0.01 21.43% | 0.01 15.72% | 0.01 9.10% | 0.01 1.34% | 0.01 22.50% | 0.01 30.58% | 0.00 57.61% | 0.03 749.42% | 0.01 74.67% | -0.03 535.06% | 0.02 151.05% | 0.01 55.94% | 0.01 13.25% | 0.01 38.19% | -0.13 2,637.93% | 0.01 104.20% | 0.01 61.44% | 0.02 100.04% | -0.01 136.22% | 0.02 333.80% | 0.00 79.99% | 0.00 10.10% | 0.01 126.28% | 0.00 82.51% | -0.03 2,976.02% | 0.00 109.45% | 0.00 24.31% | -0.00 213.90% | 0.01 370.55% | -0.00 117.52% | 0.00 107.63% | 0.01 6,630.38% | 0.00 23.54% | |
operating cash flow per share | 0.88 - | 2.80 217.93% | 0.11 96.13% | 2.40 2,116.22% | 2.11 11.91% | 0.18 91.40% | 2.88 1,485.89% | 1.99 30.75% | 2.63 31.91% | -0.16 106.03% | 4.45 2,904.91% | 2.80 36.99% | 1.98 29.39% | 0.33 83.57% | 1.74 436.04% | -0.63 135.97% | 2.29 465.66% | 3.74 63.12% | 0.89 76.30% | 2.41 171.98% | 1.79 25.81% | 1.20 33.04% | 1.24 3.68% | 4.97 300.26% | 1.70 65.81% | -2.21 229.92% | 2.39 208.20% | 5.74 140.46% | 0.82 85.68% | 0.92 12.12% | 4.14 349.21% | 0.95 77.08% | 2.29 141.73% | -2.25 198.16% | 4.28 290.29% | -1.52 135.57% | 10.96 819.31% | 0.08 99.23% | 2.29 2,595.10% | 5.32 132.43% | 3.38 36.46% | 2.18 35.46% | 4.83 121.71% | ||
operating cycle | 53.49 - | 46.13 13.77% | 56.25 21.95% | 56.11 0.24% | 55.53 1.04% | 53.12 4.34% | 55.08 3.69% | 56.10 1.85% | 53.09 5.37% | 55.61 4.76% | 53.18 4.38% | 55.29 3.97% | 53.38 3.46% | 53.92 1.01% | 54.44 0.97% | 56.04 2.94% | 54.42 2.89% | 58.34 7.19% | 52.25 10.44% | 54.47 4.25% | 52.81 3.04% | 54.14 2.52% | 51.50 4.88% | 54.08 5.00% | 52.70 2.55% | 51.18 2.88% | 51.42 0.47% | 51.66 0.46% | 54.11 4.76% | 52.28 3.39% | 51.60 1.31% | 54.42 5.47% | 51.19 5.94% | 50.35 1.64% | 49.29 2.09% | 52.89 7.29% | 51.11 3.36% | 49.83 2.50% | 51.17 2.68% | 50.31 1.68% | 46.89 6.80% | 47.36 1.01% | 48.34 2.06% | 48.32 0.04% | |
operating profit margin | -0.02 - | 0.02 210.46% | 0.02 21.50% | 0.02 1.59% | 0.02 28.70% | 0.02 14.53% | 0.02 10.44% | 0.02 8.93% | 0.02 13.03% | 0.02 9.10% | 0.02 18.98% | 0.02 19.49% | 0.02 7.66% | 0.02 15.47% | 0.02 2.09% | 0.02 16.29% | 0.01 29.96% | 0.01 39.72% | 0.01 41.27% | 0.02 43.16% | -0.03 288.20% | 0.02 175.85% | 0.01 42.37% | 0.01 8.17% | 0.01 32.98% | -0.14 1,815.21% | 0.01 105.96% | 0.01 70.75% | 0.01 48.73% | -0.02 317.05% | 0.01 169.47% | 0.01 8.52% | 0.00 68.41% | 0.01 148.12% | -0.02 321.42% | 0.01 149.41% | 0.01 31.54% | 0.01 1.90% | 0.01 14.30% | 0.01 42.92% | 0.00 77.38% | -0.00 109.97% | 0.01 3,382.12% | 0.01 20.35% | |
payables turnover | 1.97 - | 2.23 13.29% | 1.86 16.40% | 1.84 1.00% | 1.78 3.39% | 1.89 6.39% | 1.77 6.56% | 1.73 2.48% | 1.82 5.16% | 1.78 1.93% | 1.76 0.97% | 1.67 5.25% | 1.72 2.78% | 1.73 0.76% | 1.67 3.31% | 1.72 2.58% | 1.75 2.00% | 1.61 7.86% | 1.74 7.65% | 1.69 2.52% | 1.71 0.93% | 1.66 2.96% | 1.75 5.40% | 1.63 6.65% | 1.66 1.58% | 1.81 9.13% | 1.77 2.01% | 1.70 4.31% | 1.64 3.14% | 1.72 4.87% | 1.71 0.62% | 1.65 3.32% | 1.73 4.83% | 1.81 4.24% | 1.77 2.07% | 1.74 1.81% | 1.68 3.53% | 1.69 0.89% | 1.66 2.15% | 1.65 0.62% | 1.73 5.25% | 1.68 2.97% | 1.62 3.41% | 1.65 1.70% | |
pretax profit margin | -0.02 - | 0.02 195.45% | 0.02 22.74% | 0.02 6.96% | 0.02 34.10% | 0.02 15.90% | 0.02 2.28% | 0.02 24.51% | 0.02 13.66% | 0.02 6.64% | 0.02 18.32% | 0.02 20.70% | 0.02 8.05% | 0.02 15.99% | 0.01 3.94% | 0.02 19.67% | 0.01 35.99% | 0.01 51.93% | 0.01 65.21% | 0.01 53.13% | -0.03 343.40% | 0.02 162.24% | 0.01 48.40% | 0.01 2.61% | 0.01 39.34% | -0.14 2,346.10% | 0.01 104.91% | 0.01 73.86% | 0.02 81.97% | -0.02 176.40% | 0.01 160.57% | 0.01 8.99% | 0.00 75.06% | 0.01 200.34% | -0.02 355.05% | -0.00 85.72% | -0.00 80.55% | 0.00 473.06% | -0.00 220.03% | 0.01 504.80% | 0.00 78.99% | -0.00 120.97% | 0.01 1,896.63% | 0.01 27.20% | |
price fair value | 2.72 - | 2.82 3.67% | 3.47 23.15% | 3.66 5.66% | 3.63 0.90% | 4.02 10.82% | 4.38 8.87% | 4.68 6.77% | 4.41 5.66% | 3.87 12.22% | 4.38 12.98% | 4.00 8.51% | 3.86 3.69% | 3.82 0.99% | 3.62 5.20% | 3.88 7.13% | 3.62 6.72% | 3.17 12.45% | 2.54 19.79% | 2.60 2.49% | 2.50 4.02% | 2.78 11.37% | 2.21 20.69% | 2.35 6.47% | 2.24 4.71% | 15.52 593.18% | 14.74 5.03% | 11.64 21.06% | 8.50 26.92% | 9.67 13.76% | 7.97 17.58% | 9.91 24.30% | 9.23 6.88% | 10.19 10.42% | 14.34 40.69% | -22.37 256.04% | -20.21 9.65% | -10.15 49.80% | -9.07 10.61% | -8.71 3.92% | -8.43 3.31% | -6.22 26.19% | -7.19 15.60% | -8.34 16.00% | |
receivables turnover | 4.03 - | 5.01 24.16% | 4.56 8.90% | 4.45 2.37% | 4.26 4.43% | 4.25 0.10% | 4.52 6.26% | 4.16 7.84% | 4.22 1.44% | 4.01 5.04% | 4.51 12.34% | 4.20 6.66% | 4.24 0.79% | 4.16 1.93% | 4.40 5.87% | 4.24 3.65% | 4.10 3.39% | 3.89 4.93% | 4.59 17.90% | 4.38 4.50% | 4.53 3.36% | 4.36 3.86% | 4.76 9.20% | 4.47 6.03% | 4.42 1.11% | 4.56 3.12% | 4.80 5.25% | 4.34 9.53% | 4.44 2.26% | 4.52 1.88% | 4.76 5.23% | 4.50 5.44% | 4.68 3.95% | 4.73 1.00% | 4.83 2.28% | 4.37 9.49% | 4.46 1.96% | 4.49 0.75% | 4.51 0.29% | 4.59 1.92% | 4.71 2.59% | 4.86 3.17% | 4.87 0.24% | 4.75 2.58% | |
return on assets | -0.02 - | 0.01 162.72% | 0.01 21.91% | 0.01 14.72% | 0.01 29.52% | 0.01 15.10% | 0.01 2.52% | 0.01 23.40% | 0.01 25.22% | 0.01 25.34% | 0.01 20.69% | 0.01 16.50% | 0.01 13.90% | 0.01 7.97% | 0.01 3.01% | 0.01 20.51% | 0.01 38.73% | 0.00 59.86% | 0.02 795.06% | 0.01 74.68% | -0.03 569.62% | 0.01 150.78% | 0.01 53.31% | 0.01 4.82% | 0.00 34.71% | -0.13 2,752.64% | 0.01 104.27% | 0.01 58.68% | 0.02 89.18% | -0.01 137.68% | 0.01 331.98% | 0.00 80.72% | 0.00 3.79% | 0.01 141.55% | 0.00 82.20% | -0.03 3,042.43% | 0.00 109.53% | 0.00 19.39% | -0.00 215.27% | 0.01 372.15% | -0.00 118.53% | 0.00 107.76% | 0.01 6,526.00% | 0.01 25.81% | |
return on capital employed | -0.04 - | 0.04 205.81% | 0.04 6.99% | 0.04 1.33% | 0.04 19.38% | 0.04 21.56% | 0.05 12.96% | 0.05 5.65% | 0.04 15.88% | 0.05 6.64% | 0.04 16.57% | 0.04 16.19% | 0.04 3.86% | 0.04 13.61% | 0.04 4.19% | 0.04 8.74% | 0.02 44.77% | 0.01 42.28% | 0.02 50.39% | 0.03 38.07% | -0.06 327.33% | 0.05 176.02% | 0.03 37.06% | 0.03 15.56% | 0.02 28.78% | -0.32 1,837.75% | 0.02 106.53% | 0.03 64.94% | 0.02 53.85% | -0.04 323.80% | 0.02 168.98% | 0.03 4.91% | 0.01 62.25% | 0.03 161.38% | -0.06 336.71% | 0.03 158.03% | 0.02 27.71% | 0.03 16.40% | 0.04 24.48% | 0.05 45.30% | 0.01 73.18% | -0.00 111.48% | 0.06 3,691.59% | 0.04 34.09% | |
return on equity | -0.10 - | 0.05 154.89% | 0.04 21.63% | 0.05 14.30% | 0.04 24.19% | 0.04 16.31% | 0.05 11.43% | 0.06 20.96% | 0.05 17.72% | 0.06 24.86% | 0.05 17.50% | 0.06 18.37% | 0.05 11.64% | 0.05 6.61% | 0.05 7.99% | 0.06 11.88% | 0.04 29.80% | 0.02 57.21% | 0.14 704.67% | 0.03 75.58% | -0.19 668.80% | 0.10 152.11% | 0.05 53.80% | 0.05 2.54% | 0.03 35.49% | -5.47 17,944.36% | 0.22 104.01% | 0.29 32.51% | 0.37 25.82% | -0.18 148.60% | 0.32 279.00% | 0.07 79.13% | 0.06 2.74% | 0.19 200.87% | 0.05 74.86% | 1.99 3,978.06% | -0.20 109.80% | -0.06 68.40% | 0.06 195.15% | -0.16 364.67% | 0.02 114.43% | -0.00 106.38% | -0.10 7,043.93% | -0.08 22.79% | |
total debt to capitalization | 0.39 - | 0.38 2.72% | 0.37 1.99% | 0.38 0.32% | 0.38 2.10% | 0.39 1.96% | 0.39 1.07% | 0.39 2.19% | 0.47 21.13% | 0.46 1.52% | 0.45 1.92% | 0.45 0.19% | 0.46 1.24% | 0.46 0.28% | 0.46 0.90% | 0.45 2.68% | 0.60 33.96% | 0.60 0.76% | 0.56 6.24% | 0.56 0.46% | 0.60 6.86% | 0.60 0.92% | 0.60 0.65% | 0.59 1.09% | 0.56 5.71% | 0.90 60.72% | 0.89 1.21% | 0.86 3.38% | 0.79 7.82% | 0.83 4.42% | 0.77 6.37% | 0.79 2.16% | 0.78 1.69% | 0.80 3.31% | 0.85 5.84% | 1.14 34.46% | 1.15 1.00% | 1.51 31.02% | 1.73 14.19% | 1.88 9.06% | 2.54 35.05% | 3.94 54.96% | 3.71 5.85% | 2.26 39.01% |
All numbers in USD (except ratios and percentages)