NYSE:DELL
Dell Technologies Inc.
- Stock
Last Close
137.87
08/11 21:00
Market Cap
103.38B
Beta: 0.97
Volume Today
5.84M
Avg: 4.49M
PE Ratio
23.24
PFCF: 8.57
Dividend Yield
1.73%
Payout:39.29%
Preview
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May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.27 - | 0.28 - | 0.28 0.72% | 0.19 32.12% | 0.13 31.71% | 0.17 31.32% | 0.15 9.59% | 0.16 6.98% | 0.17 0.84% | 0.18 8.30% | 0.17 3.38% | 0.19 7.28% | 0.19 0.28% | 0.21 14.98% | 0.20 6.50% | 0.20 1.48% | 0.20 3.33% | 0.20 3.39% | 0.18 9.93% | 0.19 2.93% | 0.20 5.32% | 0.21 7.18% | 0.20 4.94% | 0.21 5.87% | 0.21 1.72% | 0.30 44.35% | 0.30 2.21% | 0.30 0.76% | 0.29 2.49% | 0.28 3.73% | 0.25 10.96% | 0.27 7.62% | 0.27 0.19% | 0.27 1.74% | 0.27 0% | |||||||
cash conversion cycle | -51.01 - | -56.82 - | -41.84 - | -59.04 41.09% | -49.78 15.68% | -15.39 69.08% | -12.13 21.17% | -22.83 88.16% | -27.45 20.24% | -29.13 6.11% | -25.28 13.20% | -29.51 16.73% | -31.92 8.15% | -25.79 19.21% | -20.41 20.83% | -27.00 32.25% | -29.46 9.11% | -29.50 0.15% | -27.32 7.41% | -24.73 9.48% | -26.54 7.33% | -28.71 8.18% | -29.80 3.81% | -36.35 21.96% | -31.75 12.64% | -33.71 6.17% | -27.58 18.19% | -27.70 0.41% | -20.48 26.06% | -17.07 16.64% | 0.69 104.07% | -14.33 2,164.81% | -22.97 60.26% | -25.47 10.87% | -28.09 10.29% | -28.09 0% | |||||||
cash per share | 15.96 - | 13.36 - | 8.33 - | 8.80 - | 8.54 2.89% | 10.06 17.71% | 14.86 47.79% | 20.02 34.66% | 15.55 22.29% | 15.63 0.48% | 19.09 22.14% | 28.45 49.02% | 24.67 13.26% | 24.80 0.51% | 24.32 1.92% | 13.46 44.67% | 12.61 6.31% | 12.79 1.41% | 11.80 7.71% | 12.67 7.40% | 17.84 40.79% | 15.14 15.13% | 15.13 0.07% | 18.93 25.13% | 18.82 0.62% | 15.36 18.37% | 29.25 90.44% | 12.42 57.54% | 8.82 28.95% | 7.45 15.56% | 6.74 9.51% | 11.82 75.33% | 10.63 10.13% | 11.33 6.66% | 11.21 1.06% | ||||||||
company equity multiplier | 16.60 - | 27.36 - | 28.70 - | 30.43 6.01% | 30.71 0.93% | 8.93 70.92% | 8.77 1.77% | 9.81 11.78% | 10.42 6.22% | 11.98 15.03% | 12.59 5.10% | 10.88 13.63% | 11.62 6.83% | 12.52 7.72% | -24.47 295.54% | -23.43 4.26% | -100.28 327.97% | -134.27 33.90% | -125.78 6.32% | -102.50 18.51% | 634.95 719.45% | 84.36 86.71% | 41.82 50.43% | 30.10 28.03% | 25.43 15.53% | 15.15 40.40% | -54.99 462.91% | -35.91 34.70% | -31.04 13.56% | -24.55 20.90% | -28.70 16.91% | -27.82 3.08% | -30.90 11.08% | -31.26 1.15% | -34.15 9.25% | -34.15 0% | |||||||
days of inventory outstanding | 12.61 - | 12.79 - | 13.98 - | 14.82 6.06% | 12.14 18.11% | 25.54 110.39% | 14.70 42.46% | 16.42 11.75% | 16.11 1.89% | 16.09 0.17% | 14.92 7.25% | 17.05 14.31% | 19.49 14.27% | 20.64 5.91% | 19.63 4.91% | 20.01 1.96% | 17.59 12.12% | 18.65 6.05% | 18.06 3.15% | 21.63 19.76% | 20.81 3.80% | 18.83 9.54% | 17.04 9.47% | 20.47 20.12% | 20.96 2.36% | 24.09 14.94% | 23.72 1.50% | 27.79 17.11% | 25.23 9.20% | 29.21 15.79% | 22.29 23.70% | 22.73 1.95% | 18.38 19.11% | 17.79 3.22% | 19.41 9.09% | 19.41 0% | |||||||
days of payables outstanding | 101.90 - | 111.66 - | 111.20 - | 111.17 0.03% | 117.95 6.09% | 106.73 9.51% | 83.51 21.76% | 100.32 20.13% | 105.07 4.73% | 104.10 0.92% | 102.14 1.89% | 107.77 5.51% | 111.59 3.54% | 107.46 3.70% | 103.35 3.83% | 107.78 4.30% | 108.89 1.02% | 111.33 2.24% | 110.46 0.78% | 110.27 0.18% | 112.67 2.17% | 109.81 2.53% | 108.69 1.02% | 115.22 6.01% | 114.28 0.82% | 118.49 3.69% | 109.18 7.85% | 113.25 3.73% | 108.67 4.05% | 106.53 1.96% | 86.80 18.52% | 100.71 16.02% | 102.42 1.70% | 102.50 0.07% | 103.89 1.36% | 103.89 0% | |||||||
days of sales outstanding | 38.28 - | 42.05 - | 55.38 - | 37.31 32.63% | 56.03 50.16% | 65.80 17.45% | 56.68 13.87% | 61.07 7.75% | 61.51 0.72% | 58.89 4.25% | 61.94 5.17% | 61.20 1.19% | 60.18 1.67% | 61.04 1.42% | 63.30 3.71% | 60.78 3.99% | 61.84 1.76% | 63.18 2.16% | 65.08 3.02% | 63.91 1.81% | 65.32 2.20% | 62.28 4.65% | 61.84 0.70% | 58.40 5.57% | 61.57 5.42% | 60.69 1.42% | 57.88 4.64% | 57.77 0.18% | 62.96 8.98% | 60.25 4.31% | 65.21 8.23% | 63.65 2.39% | 61.07 4.05% | 59.24 3.00% | 56.40 4.79% | 56.40 0% | |||||||
dividend yield | 0.06 - | 0.09 - | 0.25 189.02% | 0.52 - | 0.11 78.60% | 0.13 14.72% | 0.15 16.65% | 0.10 33.52% | 0.12 20.09% | 0.38 224.71% | 0.14 63.94% | 0.28 101.88% | 0.16 41.07% | 0.68 311.13% | 0.08 88.72% | 0.13 68.26% | 0.07 - | 0.03 55.22% | 0.21 558.71% | 0.17 19.22% | 0.01 95.94% | 0.01 3.87% | 0.01 14.87% | 0.01 8.07% | 0.01 7.50% | 0.01 17.02% | 0.01 24.47% | ||||||||||||||||
ebit per revenue | -0.00 - | 0.00 157.81% | -0.01 488.55% | -0.01 21.31% | -0.02 254.11% | -0.01 68.03% | -0.01 22.47% | -0.01 0% | -0.00 66.68% | -0.01 453.74% | 0.00 142.51% | -0.09 2,027.74% | -0.08 10.71% | -0.08 1.33% | -0.05 39.75% | -0.03 46.42% | -0.01 46.16% | -0.01 51.04% | -0.00 92.09% | -0.02 2,694.49% | 0.01 187.68% | 0.03 80.82% | 0.02 11.54% | 0.04 64.79% | 0.03 18.47% | 0.03 7.45% | 0.05 55.87% | 0.05 3.79% | 0.08 73.40% | 0.06 32.65% | 0.05 6.46% | 0.05 9.54% | 0.06 20.99% | 0.06 3.25% | 0.05 19.02% | 0.07 48.30% | 0.05 33.38% | 0.05 7.60% | 0.05 0.58% | 0.07 31.47% | 0.07 0.04% | 0.07 0% | |
ebt per ebit | 5.04 - | -5.12 201.49% | 2.71 152.97% | 4.09 50.87% | 1.56 61.79% | 3.16 101.92% | 3.60 14.17% | 3.60 0% | 7.62 111.39% | 2.58 66.18% | -4.54 276.26% | 1.53 133.60% | 1.44 5.26% | 1.38 4.35% | 1.56 12.64% | 2.28 46.44% | 2.73 19.72% | 4.07 49.21% | 36 784.11% | 2.79 92.24% | -0.83 129.73% | -0.26 68.71% | -0.21 17.74% | 0.19 188.93% | 0.13 33.27% | 0.19 52.64% | 0.44 127.19% | 1.24 182.14% | 0.75 39.63% | 0.72 4.25% | 0.74 2.86% | 3.55 380.41% | -0.03 100.84% | 0.78 2,723.28% | 0.50 36.11% | 0.26 48.47% | 0.78 201.28% | 0.66 15.04% | 0.61 7.07% | 0.79 29.57% | 0.86 8.79% | 0.86 0% | |
effective tax rate | -0.04 - | -0.02 43.49% | -0.25 978.10% | -0.15 37.85% | -0.08 46.57% | 0.10 223.37% | 0.06 40.42% | 0.06 0% | 0.15 150.45% | -0.18 221.68% | 0.08 141.72% | 0.29 277.15% | 0.41 42.45% | 0.33 19.46% | 0.36 7.64% | 0.23 37.05% | 0.37 63.50% | 0.14 63.00% | 0.01 89.04% | 0.10 571.93% | -0.04 143.42% | 3.30 7,664.10% | 41.59 1,159.90% | -2.47 105.94% | -3.57 44.49% | -0.34 90.53% | -1.20 254.19% | 0.37 131.02% | 0.18 52.35% | 0.05 71.96% | 0.13 164.46% | 0.19 42.78% | 0.40 111.16% | 0.12 70.01% | 0.20 71.13% | 0.47 130.94% | 0.34 26.80% | 0.18 47.55% | 0.36 101.37% | 0.15 58.88% | 0.10 32.33% | 0.10 0% | |
enterprise value multiple | 16.26 - | -0.84 - | 15.34 1,922.40% | 4.20 - | 23.16 - | 28.35 22.40% | 54.60 92.60% | 886.05 1,522.87% | 134.71 84.80% | 75.56 43.91% | 45.42 39.88% | 35.07 22.79% | 27.01 22.98% | 29.12 7.82% | 27.64 5.08% | 32.33 16.96% | 27.27 15.64% | 32.06 17.57% | 30.65 4.40% | 27.21 11.23% | 27.04 0.61% | 29.48 9.03% | 26.33 10.69% | 24.65 6.40% | 17.32 29.72% | 26.84 54.98% | 26.51 1.25% | 26.35 0.59% | 24.76 6.04% | 24.57 0.78% | 27.17 10.61% | 19.63 27.75% | 25.32 28.97% | 50.75 100.43% | 49.84 1.79% | 46.94 5.82% | 12.48 73.42% | 12.48 0% | |||||
fixed asset turnover | 5.42 - | 5.47 - | 7.69 - | 7.27 5.46% | 8.35 14.94% | 2.80 66.50% | 3.55 26.88% | 3.28 7.74% | 3.57 9.09% | 3.65 2.03% | 4.07 11.61% | 4.03 1.04% | 4.38 8.72% | 4.30 1.78% | 4.53 5.42% | 3.98 12.21% | 4.20 5.47% | 3.95 5.95% | 3.99 1.01% | 3.59 9.97% | 3.56 0.74% | 3.70 3.88% | 4.06 9.70% | 3.73 8.03% | 3.92 5.01% | 4.10 4.55% | 5.17 26.07% | 4.73 8.41% | 4.58 3.30% | 4.23 7.65% | 4.03 4.62% | 3.34 17.14% | 3.67 9.77% | 3.58 2.51% | 3.47 2.97% | 3.47 0% | |||||||
free cash flow per share | 1.11 - | 1.10 0.15% | 1.19 7.83% | 1.73 45.17% | 0.49 - | 0.49 0% | 1.15 137.54% | -0.22 118.70% | 2.41 1,219.35% | -0.75 130.89% | 0.48 163.74% | -0.13 127.51% | 1.95 1,591.49% | 1.65 15.26% | 4.82 191.49% | 1.11 76.98% | 3.17 185.32% | 0.62 80.34% | 2.75 341.71% | -0.05 101.73% | 3.80 8,104.14% | 1.67 55.96% | 3.83 128.84% | -1.83 147.86% | 3.76 305.41% | 3.37 10.52% | 7.17 113.11% | 2.13 70.29% | 1.43 32.77% | 3.20 123.46% | 3.08 3.66% | -1.27 141.24% | -0.11 91.17% | -0.48 329.28% | 2.69 656.98% | 1.46 45.63% | 3.51 140.38% | 1.96 44.24% | |||||
gross profit margin | 0.18 - | 0.19 3.33% | 0.18 5.42% | 0.17 4.85% | 0.15 8.99% | 0.16 4.96% | 0.17 4.98% | 0.17 0% | 0.18 5.68% | 0.18 0.78% | 0.18 0.38% | 0.24 34.47% | 0.23 5.95% | 0.24 6.98% | 0.25 3.20% | 0.26 5.66% | 0.26 0.08% | 0.28 4.45% | 0.27 3.03% | 0.26 0.95% | 0.30 12.80% | 0.31 4.05% | 0.31 1.04% | 0.31 0.49% | 0.32 2.50% | 0.31 2.12% | 0.31 0.58% | 0.31 1.77% | 0.31 0.90% | 0.31 0.24% | 0.31 2.26% | 0.28 7.15% | 0.20 29.29% | 0.22 10.35% | 0.21 7.06% | 0.23 12.16% | 0.23 0.42% | 0.24 4.33% | 0.23 2.06% | 0.23 1.50% | 0.25 6.94% | 0.25 0% | |
interest coverage | -0.60 - | -0.47 22.46% | -0.47 0% | -0.16 66.06% | -0.85 437.90% | 0.18 120.99% | -2.58 1,544.10% | -2.56 0.87% | -2.51 1.94% | -1.64 34.84% | -0.88 46.36% | -0.53 39.48% | -0.26 51.70% | -0.02 91.86% | -0.58 2,683.21% | 0.55 193.90% | 0.79 45.30% | 0.82 3.80% | 1.23 49.90% | 1.15 7.25% | 1.24 8.29% | 1.79 44.01% | 1.99 11.68% | 4.08 104.38% | 2.70 33.87% | 2.84 5.36% | 2.80 1.47% | 24.01 758.06% | 4.60 80.85% | 4.26 7.34% | 6.48 52.00% | 3.07 52.57% | 2.94 4.41% | 3.31 12.70% | 4.86 46.73% | 7.34 51.25% | 7.34 0% | ||||||
inventory turnover | 7.14 - | 7.04 - | 6.44 - | 6.07 5.71% | 7.41 22.12% | 3.52 52.47% | 6.12 73.78% | 5.48 10.52% | 5.59 1.93% | 5.60 0.17% | 6.03 7.81% | 5.28 12.52% | 4.62 12.49% | 4.36 5.58% | 4.59 5.16% | 4.50 1.92% | 5.12 13.79% | 4.83 5.70% | 4.98 3.25% | 4.16 16.50% | 4.32 3.95% | 4.78 10.55% | 5.28 10.46% | 4.40 16.75% | 4.29 2.31% | 3.74 13.00% | 3.79 1.52% | 3.24 14.61% | 3.57 10.13% | 3.08 13.64% | 4.04 31.06% | 3.96 1.92% | 4.90 23.63% | 5.06 3.32% | 4.64 8.33% | 4.64 0% | |||||||
long term debt to capitalization | 0.79 - | 0.83 - | 0.87 - | 0.88 1.11% | 0.94 6.44% | 0.77 17.82% | 0.76 1.17% | 0.79 3.93% | 0.79 0.74% | 0.82 4.52% | 0.82 0.26% | 0.80 2.58% | 0.79 0.77% | 0.81 1.91% | 1.11 37.76% | 1.11 0.45% | 1.03 7.32% | 1.02 0.57% | 1.02 0.19% | 1.02 0.30% | 1.00 2.85% | 0.97 2.73% | 0.93 3.58% | 0.90 3.23% | 0.89 2.05% | 0.78 11.90% | 1.09 39.36% | 1.13 4.12% | 1.16 2.89% | 1.20 3.34% | 1.16 3.82% | 1.15 0.46% | 1.16 0.66% | 1.15 0.57% | 1.14 0.68% | 1.14 0% | |||||||
net income per ebt | 1.04 - | 1.02 1.70% | 0.75 26.47% | 0.85 12.47% | 0.92 8.48% | 0.82 11.15% | 0.64 21.44% | 0.64 0% | 0.78 22.21% | -0.15 119.63% | -2.00 1,204.09% | 0.90 144.67% | 0.10 89.06% | 0.64 557.15% | 0.62 3.54% | 0.77 24.24% | 0.58 24.36% | 1.02 75.01% | 1.07 4.44% | 0.88 17.43% | 1.09 23.50% | -2.05 288.45% | -33.23 1,522.01% | 3.14 109.44% | 4.48 42.86% | 1.05 76.55% | 2.10 99.34% | 0.59 71.69% | 0.75 26.69% | 0.90 19.53% | 0.82 8.72% | 0.80 2.10% | -0.04 105.19% | 0.88 2,221.02% | 0.80 8.94% | 0.54 32.94% | 0.67 23.27% | 0.83 24.31% | 0.65 21.75% | 0.85 31.76% | 0.90 5.64% | 0.90 0% | |
net profit margin | -0.02 - | -0.01 42.32% | -0.02 51.34% | -0.02 33.52% | -0.04 46.77% | -0.02 42.64% | -0.01 30.46% | -0.01 0% | -0.01 13.92% | 0.00 136.75% | 0.04 877.23% | -0.13 389.33% | -0.01 90.75% | -0.07 536.89% | -0.05 34.53% | -0.05 2.52% | -0.02 51.24% | -0.03 27.84% | -0.02 26.96% | -0.04 79.14% | -0.01 67.81% | 0.01 206.64% | 0.16 1,080.28% | 0.02 86.16% | 0.02 22.28% | 0.01 61.53% | 0.05 605.92% | 0.04 23.14% | 0.05 32.62% | 0.04 22.91% | 0.03 12.18% | 0.14 325.45% | 0.00 99.95% | 0.04 57,350.27% | 0.02 52.89% | 0.01 48.75% | 0.02 147.43% | 0.03 13.64% | 0.02 27.71% | 0.05 124.43% | 0.05 14.96% | 0.05 0% | |
operating cash flow per share | 1.39 - | 1.38 0.15% | 1.56 12.47% | 1.99 27.62% | 0.64 - | 0.64 0% | 1.35 111.55% | -0.09 106.49% | 2.61 3,080.95% | -0.37 114.32% | 1.18 415.64% | 0.33 71.73% | 2.53 656.67% | 2.26 10.63% | 5.52 144.44% | 1.61 70.79% | 3.66 127.18% | 1.16 68.36% | 3.29 183.81% | 0.95 71.09% | 4.56 379.60% | 2.51 44.94% | 4.78 90.28% | -1.08 122.51% | 4.50 518.03% | 4.01 10.87% | 7.84 95.51% | 2.96 62.27% | 2.26 23.53% | 4.24 87.73% | 4.05 4.49% | -0.36 108.80% | 0.98 374.61% | 0.54 44.48% | 3.73 585.35% | 2.41 35.32% | 4.36 80.62% | 2.91 33.22% | |||||
operating cycle | 50.89 - | 54.84 - | 69.36 - | 52.14 24.83% | 68.17 30.74% | 91.34 34.00% | 71.38 21.86% | 77.49 8.57% | 77.62 0.16% | 74.98 3.40% | 76.86 2.51% | 78.26 1.82% | 79.67 1.80% | 81.68 2.52% | 82.93 1.53% | 80.79 2.59% | 79.43 1.68% | 81.83 3.02% | 83.15 1.61% | 85.54 2.88% | 86.13 0.68% | 81.10 5.83% | 78.89 2.73% | 78.87 0.02% | 82.52 4.63% | 84.78 2.73% | 81.60 3.74% | 85.56 4.85% | 88.19 3.08% | 89.46 1.44% | 87.50 2.20% | 86.37 1.28% | 79.45 8.01% | 77.03 3.05% | 75.81 1.59% | 75.81 0% | |||||||
operating profit margin | -0.00 - | 0.00 157.81% | -0.01 488.55% | -0.01 21.31% | -0.02 254.11% | -0.01 68.03% | -0.01 22.47% | -0.01 0% | -0.00 66.68% | -0.01 453.74% | 0.00 142.51% | -0.09 2,027.74% | -0.08 10.71% | -0.08 1.33% | -0.05 39.75% | -0.03 46.42% | -0.01 46.16% | -0.01 51.04% | -0.00 92.09% | -0.02 2,694.49% | 0.01 187.68% | 0.03 80.82% | 0.02 11.54% | 0.04 64.79% | 0.03 18.47% | 0.03 7.45% | 0.05 55.87% | 0.05 3.79% | 0.08 73.40% | 0.06 32.65% | 0.05 6.46% | 0.05 9.54% | 0.06 20.99% | 0.06 3.25% | 0.05 19.02% | 0.07 48.30% | 0.05 33.38% | 0.05 7.60% | 0.05 0.58% | 0.07 31.47% | 0.07 0.04% | 0.07 0% | |
payables turnover | 0.88 - | 0.81 - | 0.81 - | 0.81 0.03% | 0.76 5.74% | 0.84 10.50% | 1.08 27.81% | 0.90 16.76% | 0.86 4.52% | 0.86 0.93% | 0.88 1.92% | 0.84 5.22% | 0.81 3.42% | 0.84 3.84% | 0.87 3.98% | 0.84 4.12% | 0.83 1.01% | 0.81 2.19% | 0.81 0.78% | 0.82 0.18% | 0.80 2.13% | 0.82 2.60% | 0.83 1.03% | 0.78 5.67% | 0.79 0.83% | 0.76 3.56% | 0.82 8.52% | 0.79 3.59% | 0.83 4.22% | 0.84 2.00% | 1.04 22.73% | 0.89 13.81% | 0.88 1.68% | 0.88 0.07% | 0.87 1.34% | 0.87 0% | |||||||
pretax profit margin | -0.02 - | -0.01 41.33% | -0.02 105.83% | -0.03 18.72% | -0.04 35.30% | -0.03 35.45% | -0.02 11.49% | -0.02 0% | -0.02 29.57% | -0.03 87.28% | -0.02 25.06% | -0.14 547.64% | -0.12 15.41% | -0.12 3.08% | -0.08 32.13% | -0.06 21.54% | -0.04 35.54% | -0.03 26.95% | -0.02 30.07% | -0.04 116.96% | -0.01 73.94% | -0.01 43.41% | -0.00 27.23% | 0.01 246.54% | 0.00 45.60% | 0.01 64.02% | 0.02 254.13% | 0.06 171.46% | 0.06 4.68% | 0.04 35.51% | 0.04 3.79% | 0.17 334.56% | -0.00 101.02% | 0.05 2,808.61% | 0.02 48.26% | 0.02 23.58% | 0.04 100.72% | 0.03 8.59% | 0.03 7.61% | 0.05 70.34% | 0.06 8.82% | 0.06 0% | |
price fair value | 1.21 - | 1.68 - | 5.13 - | 5.52 - | 6.01 9.02% | 3.86 35.74% | 0.70 81.87% | 0.77 9.42% | 1.15 49.51% | 1.15 0.40% | 1.65 43.41% | 1.16 29.59% | 1.30 11.71% | 1.77 36.19% | 1.90 7.36% | -3.96 308.62% | -5.32 34.45% | -16.58 211.41% | -22.48 35.63% | -19.20 14.60% | -12.79 33.40% | 117.63 1,019.87% | 16.18 86.25% | 9.39 41.97% | 9.33 0.65% | 7.74 16.98% | 4.77 38.41% | -25.47 633.97% | -14.40 43.47% | -11.64 19.13% | -8.22 29.42% | -9.85 19.85% | -11.07 12.35% | -14.17 28.09% | -19.31 36.22% | ||||||||
receivables turnover | 2.35 - | 2.14 - | 1.63 - | 2.41 48.42% | 1.61 33.40% | 1.37 14.86% | 1.59 16.10% | 1.47 7.19% | 1.46 0.71% | 1.53 4.44% | 1.45 4.92% | 1.47 1.20% | 1.50 1.70% | 1.47 1.40% | 1.42 3.58% | 1.48 4.16% | 1.46 1.73% | 1.42 2.11% | 1.38 2.93% | 1.41 1.84% | 1.38 2.15% | 1.45 4.88% | 1.46 0.70% | 1.54 5.90% | 1.46 5.14% | 1.48 1.44% | 1.56 4.86% | 1.56 0.18% | 1.43 8.24% | 1.49 4.50% | 1.38 7.60% | 1.41 2.45% | 1.47 4.22% | 1.52 3.09% | 1.60 5.03% | 1.60 0% | |||||||
return on assets | -0.01 - | -0.00 - | -0.00 - | 0.00 136.49% | 0.01 563.33% | -0.02 297.59% | -0.00 87.85% | -0.01 475.81% | -0.01 29.96% | -0.01 1.70% | -0.00 47.20% | -0.01 23.52% | -0.00 21.65% | -0.01 78.65% | -0.00 62.99% | 0.00 199.71% | 0.03 1,097.71% | 0.00 86.62% | 0.00 19.64% | 0.00 65.35% | 0.01 626.58% | 0.01 19.06% | 0.01 42.14% | 0.01 26.72% | 0.01 7.02% | 0.03 318.15% | 0.00 99.92% | 0.01 56,078.57% | 0.01 52.53% | 0.00 50.03% | 0.01 138.20% | 0.01 1.18% | 0.01 22.20% | 0.01 124.01% | 0.01 16.96% | 0.01 0% | |||||||
return on capital employed | -0.00 - | -0.00 - | -0.00 - | -0.01 431.42% | 0.00 120.96% | -0.02 1,327.39% | -0.02 16.09% | -0.02 9.32% | -0.01 31.24% | -0.01 47.16% | -0.00 38.78% | -0.00 53.97% | -0.00 90.94% | -0.00 2,658.72% | 0.01 208.52% | 0.01 57.89% | 0.01 8.51% | 0.01 62.84% | 0.01 13.03% | 0.01 6.84% | 0.02 69.64% | 0.02 3.02% | 0.03 91.05% | 0.02 34.59% | 0.02 0.66% | 0.02 0.14% | 0.04 115.50% | 0.04 0.48% | 0.04 14.78% | 0.05 42.17% | 0.03 41.04% | 0.03 8.43% | 0.03 16.99% | 0.04 28.77% | 0.04 2.70% | 0.04 0% | |||||||
return on equity | -0.08 - | -0.12 - | -0.15 28.90% | -0.11 - | -0.10 - | 0.04 138.68% | 0.26 569.47% | -0.15 157.46% | -0.02 88.06% | -0.11 543.64% | -0.08 25.61% | -0.09 13.07% | -0.05 44.50% | -0.06 6.68% | -0.05 16.30% | -0.09 92.44% | 0.07 172.37% | -0.06 195.47% | -3.20 5,025.80% | -0.57 82.09% | -0.43 24.73% | -0.12 71.76% | 5.49 4,600.80% | 0.59 89.25% | 0.42 29.54% | 0.22 47.26% | 0.17 21.46% | 0.43 149.20% | -0.00 100.28% | -0.44 36,584.00% | -0.18 58.97% | -0.07 60.47% | -0.20 178.47% | -0.19 1.94% | -0.17 13.58% | -0.38 126.58% | -0.48 27.78% | -0.48 0% | |||||
total debt to capitalization | 0.79 - | 0.83 - | 0.90 - | 0.90 0.51% | 0.94 4.52% | 0.80 15.24% | 0.79 1.58% | 0.81 2.84% | 0.81 0.63% | 0.84 3.24% | 0.84 0.35% | 0.82 2.55% | 0.82 0.33% | 0.83 1.27% | 1.09 31.10% | 1.10 0.25% | 1.02 6.69% | 1.02 0.57% | 1.02 0.16% | 1.02 0.26% | 1.00 2.41% | 0.97 2.41% | 0.94 3.13% | 0.92 2.31% | 0.90 2.16% | 0.84 6.40% | 1.07 26.58% | 1.10 3.11% | 1.12 1.72% | 1.15 2.38% | 1.12 2.39% | 1.12 0.09% | 1.11 0.47% | 1.11 0.23% | 1.10 0.84% | 1.10 0% |
All numbers in USD (except ratios and percentages)