NYSE:DLB
Dolby
- Stock
Last Close
71.55
30/08 20:00
Market Cap
7.57B
Beta: 1.01
Volume Today
372.65K
Avg: 328.49K
PE Ratio
37.68
PFCF: 22.32
Dividend Yield
1.41%
Payout:51.53%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 5.08% | 0.15 12.14% | 0.12 21.57% | 0.11 0.70% | 0.12 1.25% | 0.13 11.04% | 0.11 16.27% | 0.11 0.09% | 0.11 5.90% | 0.13 11.53% | 0.12 3.49% | 0.10 17.76% | 0.11 13.27% | 0.11 1.95% | 0.12 10.34% | 0.10 22.70% | 0.11 19.79% | 0.12 1.02% | 0.12 2.85% | 0.10 16.09% | 0.11 7.35% | 0.12 11.04% | 0.11 9.59% | 0.11 1.52% | 0.10 4.74% | 0.12 18.43% | 0.09 28.83% | 0.09 9.33% | 0.13 35.43% | 0.10 18.28% | 0.09 11.08% | 0.09 0.32% | 0.11 23.40% | 0.11 3.61% | 0.10 9.15% | 0.10 4.30% | 0.12 17.80% | 0.13 8.77% | 0.10 25.16% | 0.10 1.70% | |
cash conversion cycle | 38.18 - | 32.77 14.18% | 31.44 4.05% | 26.74 14.94% | -19.18 171.71% | 129.98 777.78% | 67.08 48.39% | 13.25 80.25% | 15.55 17.39% | 39.75 155.54% | 32.11 19.21% | 43.54 35.57% | 25.69 40.99% | 37.22 44.86% | 55.15 48.19% | 44.41 19.49% | 60.29 35.77% | 68.91 14.30% | 59.24 14.03% | 60.59 2.28% | 58.59 3.30% | 155.26 165.01% | 170.72 9.96% | 179.13 4.93% | 149.41 16.59% | 159.46 6.73% | 167.57 5.09% | 195.10 16.43% | 140.81 27.83% | 127.66 9.34% | 163.63 28.18% | 138.47 15.38% | 111.04 19.81% | 103.45 6.84% | 144.15 39.34% | 144.59 0.30% | 158.47 9.60% | 158.70 0.15% | 162.64 2.48% | 175.45 7.87% | 174.85 0.34% | |
cash per share | 5.84 - | 6.53 11.69% | 7.21 10.55% | 7.54 4.49% | 7.82 3.79% | 6.07 22.47% | 6.85 12.92% | 6.20 9.46% | 6.58 6.12% | 6.02 8.55% | 6.23 3.46% | 7.15 14.83% | 6.31 11.81% | 6.68 5.90% | 7.15 7.04% | 8.25 15.37% | 8.58 4.05% | 8.28 3.51% | 9.12 10.12% | 9.87 8.27% | 10.61 7.46% | 9.41 11.27% | 8.67 7.91% | 8.27 4.56% | 9.12 10.24% | 9.09 0.37% | 8.92 1.81% | 10.38 16.38% | 11.14 7.25% | 11.54 3.63% | 11.46 0.66% | 12.51 9.13% | 12.49 0.17% | 11.23 10.04% | 10.28 8.47% | 10.14 1.43% | 8.34 17.74% | 7.91 5.07% | 8.50 7.45% | 9.30 9.32% | 9.24 0.58% | |
company equity multiplier | 1.17 - | 1.15 1.65% | 1.16 0.66% | 1.16 0.26% | 1.16 0.38% | 1.17 0.47% | 1.19 1.77% | 1.18 0.50% | 1.18 0.13% | 1.17 0.84% | 1.17 0.18% | 1.17 0.15% | 1.17 0.07% | 1.17 0.33% | 1.17 0.32% | 1.17 0.29% | 1.19 1.43% | 1.23 3.47% | 1.21 1.06% | 1.22 0.82% | 1.21 0.76% | 1.20 0.81% | 1.21 0.58% | 1.21 0.19% | 1.22 0.74% | 1.24 1.40% | 1.25 0.46% | 1.19 4.12% | 1.20 0.41% | 1.21 0.67% | 1.20 0.58% | 1.20 0.36% | 1.20 0.04% | 1.18 1.53% | 1.18 0.09% | 1.19 0.98% | 1.20 0.65% | 1.20 0.34% | 1.21 0.41% | 1.27 5.37% | 1.27 0.47% | |
days of inventory outstanding | 38.67 - | 34.74 10.17% | 49.20 41.63% | 43.81 10.95% | 61.86 41.19% | 131.18 112.08% | 85.03 35.18% | 72.60 14.62% | 49.24 32.18% | 43.05 12.57% | 63.73 48.05% | 67.79 6.36% | 48.70 28.15% | 44.37 8.90% | 59.04 33.07% | 55.89 5.33% | 77.11 37.97% | 72.47 6.02% | 69.96 3.46% | 62.49 10.67% | 73.80 18.08% | 64.69 12.34% | 85.22 31.74% | 88.23 3.53% | 63.31 28.24% | 70.20 10.87% | 69.23 1.37% | 88.32 27.57% | 54.15 38.69% | 51.26 5.34% | 41.36 19.31% | 34.54 16.51% | 32.15 6.92% | 36.17 12.51% | 42.13 16.48% | 60.31 43.17% | 57.01 5.48% | 68.21 19.66% | 66.55 2.44% | 70.24 5.54% | 90.18 28.40% | |
days of payables outstanding | 40.98 - | 31.53 23.06% | 53.02 68.17% | 55.45 4.59% | 115.20 107.75% | 46.24 59.86% | 50.57 9.35% | 99.72 97.20% | 73.51 26.28% | 36.91 49.79% | 65.11 76.40% | 53.96 17.12% | 52.25 3.18% | 34.66 33.66% | 33.57 3.15% | 35.66 6.22% | 44.24 24.07% | 42.00 5.07% | 52.91 25.98% | 44.31 16.24% | 61.73 39.31% | 22.86 62.97% | 35.99 57.45% | 32.44 9.88% | 29.79 8.16% | 33.04 10.93% | 22.09 33.14% | 30.25 36.94% | 26.74 11.61% | 34.75 29.95% | 23.31 32.93% | 34.66 48.71% | 52.12 50.38% | 52.57 0.85% | 28.82 45.17% | 42.10 46.08% | 34.30 18.52% | 45.36 32.22% | 37.65 17.00% | 33.37 11.34% | 52.97 58.72% | |
days of sales outstanding | 40.49 - | 29.56 27.00% | 35.26 19.30% | 38.39 8.87% | 34.17 10.98% | 45.05 31.83% | 32.62 27.59% | 40.37 23.75% | 39.83 1.34% | 33.61 15.60% | 33.49 0.36% | 29.71 11.28% | 29.24 1.60% | 27.51 5.90% | 29.68 7.89% | 24.17 18.56% | 27.42 13.44% | 38.44 40.17% | 42.19 9.75% | 42.41 0.53% | 46.52 9.70% | 113.43 143.82% | 121.50 7.11% | 123.34 1.52% | 115.88 6.05% | 122.30 5.54% | 120.43 1.53% | 137.04 13.79% | 113.40 17.25% | 111.15 1.98% | 145.57 30.97% | 138.60 4.79% | 131.02 5.47% | 119.85 8.52% | 130.84 9.17% | 126.38 3.41% | 135.77 7.43% | 135.84 0.05% | 133.74 1.55% | 138.59 3.62% | 137.64 0.68% | |
dividend yield | 0.00 - | 0.00 16.03% | 0.00 5.54% | 0.00 29.40% | 0.00 11.34% | 0.00 22.38% | 0.00 9.26% | 0.00 12.17% | 0.00 40.20% | 0.00 13.66% | 0.00 6.89% | 0.00 14.83% | 0.00 5.70% | 0.00 2.41% | 0.00 3.35% | 0.00 11.85% | 0.00 36.85% | 0.00 3.44% | 0.00 2.54% | 0.00 1.46% | 0.00 7.63% | 0.00 27.04% | 0.00 18.32% | 0.00 1.48% | 0.00 31.68% | 0.00 3.22% | 0.00 1.88% | 0.00 8.24% | 0.00 10.15% | 0.00 20.81% | 0.00 11.77% | 0.00 8.27% | 0.00 0.27% | 0.00 17.34% | 0.00 2.14% | 0.00 5.45% | ||||||
ebit per revenue | 0.26 - | 0.26 1.68% | 0.38 45.33% | 0.23 39.87% | 0.26 13.43% | 0.23 11.01% | 0.29 26.46% | 0.19 32.89% | 0.15 24.06% | 0.16 10.47% | 0.30 84.41% | 0.29 2.53% | 0.12 57.32% | 0.25 98.77% | 0.24 4.65% | 0.31 32.65% | 0.10 69.26% | 0.29 196.22% | 0.29 0.22% | 0.30 4.27% | 0.14 53.73% | 0.23 64.36% | 0.30 33.99% | 0.11 62.74% | 0.17 51.19% | 0.17 2.88% | 0.30 80.89% | 0.14 54.09% | 0.11 19.81% | 0.42 281.12% | 0.26 38.40% | 0.20 24.87% | 0.14 27.59% | 0.26 81.90% | 0.13 49.67% | 0.16 21.37% | 0.05 70.02% | 0.28 495.51% | 0.23 19.79% | 0.05 76.30% | -0.01 122.52% | |
ebt per ebit | 1.03 - | 1.01 1.76% | 0.98 3.15% | 1.02 4.43% | 1.04 1.58% | 1.01 2.51% | 1.02 0.17% | 1.05 3.73% | 1.83 73.61% | 1.01 44.95% | 1.02 1.05% | 1.01 1.07% | 1.06 5.18% | 1.02 3.34% | 1.05 2.14% | 1.00 4.03% | 1.13 13.01% | 1.03 9.08% | 1.04 0.51% | 1.02 1.72% | 1.14 12.32% | 1.08 5.52% | 1.07 1.16% | 1.22 14.18% | 1.10 10.00% | 1.12 2.05% | 1.05 6.70% | 1.17 12.03% | 1.15 2.07% | 1.01 11.65% | 1.03 1.26% | 1.05 2.72% | 1.07 1.20% | 1.01 5.36% | 1.00 0.71% | 1.08 8.19% | 2.36 117.64% | 1.06 54.97% | 1.38 30.31% | 1.49 7.67% | -2.59 273.41% | |
effective tax rate | 0.22 - | 0.25 17.24% | 0.26 0.64% | 0.22 15.26% | 0.24 8.56% | 0.23 3.32% | 0.27 17.28% | 0.24 9.02% | 0.27 12.99% | 0.21 21.91% | 0.19 9.51% | 0.22 13.44% | 0.22 0.80% | 0.21 4.76% | 0.23 12.26% | 0.21 10.60% | 0.17 17.76% | 1.96 1,041.16% | 0.21 89.33% | 0.14 34.16% | -0.20 243.12% | -0.32 64.70% | 0.33 202.01% | 0.05 84.37% | 0.22 323.12% | 0.11 50.82% | 0.20 85.33% | -0.68 443.22% | 0.22 131.82% | 0.15 33.29% | 0.11 27.30% | 0.08 26.94% | -0.03 135.19% | 0.13 560.09% | 0.16 27.61% | 0.20 24.34% | 0.10 47.68% | 0.21 97.86% | 0.18 11.16% | 0.31 69.62% | -0.10 131.30% | |
enterprise value multiple | 42.00 - | 44.75 6.55% | 34.30 23.36% | 57.12 66.53% | 51.31 10.16% | 58.03 13.09% | 34.98 39.73% | 56.79 62.38% | 33.25 41.46% | 47.66 43.33% | 36.11 24.22% | 40.79 12.95% | 95.38 133.84% | 45.51 52.28% | 54.27 19.24% | 37.64 30.65% | 88.56 135.29% | 55.11 37.77% | 53.48 2.96% | 47.53 11.11% | 102.00 114.60% | 57.82 43.31% | 43.61 24.58% | 61.89 41.91% | 66.09 6.80% | 82.04 24.13% | 36.77 55.18% | 89.55 143.51% | 160.54 79.28% | 46.21 71.21% | 80.15 73.45% | 108.84 35.78% | 193.05 77.38% | 72.78 62.30% | 95.63 31.39% | 81.01 15.29% | 161.25 99.04% | 50.63 68.60% | 69.03 36.34% | 112.41 62.83% | 84.08 25.20% | |
fixed asset turnover | 0.89 - | 0.95 6.40% | 1.15 20.83% | 0.88 22.82% | 0.78 11.49% | 0.71 9.45% | 0.76 6.99% | 0.60 20.99% | 0.57 5.03% | 0.59 3.14% | 0.66 12.23% | 0.65 1.65% | 0.53 18.98% | 0.58 10.29% | 0.57 1.97% | 0.64 13.02% | 0.50 22.27% | 0.58 17.00% | 0.60 3.08% | 0.63 5.12% | 0.52 18.39% | 0.58 12.00% | 0.63 8.86% | 0.58 8.46% | 0.56 3.46% | 0.47 15.41% | 0.56 18.64% | 0.40 29.21% | 0.44 11.00% | 0.63 43.64% | 0.52 17.46% | 0.47 9.57% | 0.47 0.79% | 0.59 24.33% | 0.57 3.24% | 0.51 11.12% | 0.50 1.95% | 0.60 21.36% | 0.68 12.80% | 0.55 18.89% | 0.56 0.96% | |
free cash flow per share | 0.57 - | 0.67 17.27% | 0.79 17.70% | 0.64 18.71% | 0.29 54.34% | -0.24 182.08% | 1.15 576.73% | -0.09 107.99% | 0.30 429.44% | -0.62 304.44% | 0.65 204.48% | 0.85 31.72% | 0.46 45.41% | 0.45 4.08% | 0.53 18.45% | 1.05 98.53% | 0.59 43.22% | -0.13 121.85% | 0.58 543.08% | 1.22 111.87% | 0.91 25.60% | 0.26 71.72% | 0.06 75.78% | 0.67 974.00% | 1.13 69.75% | 0.07 93.42% | 0.45 498.10% | 1.19 167.76% | 1.02 14.83% | 0.66 34.97% | 0.69 4.44% | 1.57 126.50% | 0.97 38.18% | 0.06 94.10% | 0.51 786.18% | 1.61 218.28% | 0.42 74.04% | 0.51 22.61% | 1.01 97.45% | 1.19 17.41% | 0.80 32.47% | |
gross profit margin | 0.89 - | 0.91 1.79% | 0.94 3.26% | 0.92 2.31% | 0.95 3.25% | 0.92 2.98% | 0.91 1.05% | 0.89 1.64% | 0.89 0.35% | 0.88 1.48% | 0.91 3.97% | 0.91 0.02% | 0.87 4.50% | 0.89 1.97% | 0.90 1.32% | 0.89 0.47% | 0.88 1.75% | 0.89 1.54% | 0.90 0.51% | 0.89 0.65% | 0.88 1.33% | 0.87 0.83% | 0.89 2.25% | 0.87 2.60% | 0.85 2.58% | 0.87 3.07% | 0.90 2.66% | 0.88 1.83% | 0.84 4.04% | 0.91 7.83% | 0.90 1.18% | 0.89 1.00% | 0.89 0.30% | 0.91 1.65% | 0.89 1.45% | 0.88 2.01% | 0.87 1.08% | 0.90 3.55% | 0.89 0.71% | 0.86 3.36% | 0.88 1.95% | |
interest coverage | 804.23 - | 535.09 33.47% | 1.13K 110.83% | 201.50 82.14% | 91.23 54.73% | 3.57K 3,812.51% | 2.54K 28.96% | 651.38 74.31% | 497.21 23.67% | 1.35K 171.78% | 2.49K 84.62% | 3.12K 25.18% | 786.08 74.83% | 2.54K 223.25% | 1.71K 32.69% | 3.09K 80.93% | 707.58 77.14% | 2.35K 232.08% | 2.98K 26.65% | 1.09K 63.39% | 780.04 28.41% | 1.53K 95.63% | 3.22K 110.78% | 1.18K 63.28% | 800.31 32.25% | 674.86 15.68% | 4.24K 527.95% | 1.00K 76.31% | 546.69 45.55% | 1.94K 254.53% | 498.13 74.30% | 519.36 4.26% | 339.20 34.69% | 1.08K 217.91% | 498.28 53.79% | 542.45 8.87% | 94.42 82.59% | 1.16K 1,130.26% | 2.49 99.79% | 139.78 5,511.10% | ||
inventory turnover | 2.33 - | 2.59 11.32% | 1.83 29.39% | 2.05 12.30% | 1.46 29.17% | 0.69 52.85% | 1.06 54.27% | 1.24 17.12% | 1.83 47.45% | 2.09 14.38% | 1.41 32.46% | 1.33 5.98% | 1.85 39.19% | 2.03 9.77% | 1.52 24.85% | 1.61 5.63% | 1.17 27.52% | 1.24 6.41% | 1.29 3.59% | 1.44 11.95% | 1.22 15.31% | 1.39 14.08% | 1.06 24.09% | 1.02 3.41% | 1.42 39.35% | 1.28 9.81% | 1.30 1.39% | 1.02 21.61% | 1.66 63.10% | 1.76 5.64% | 2.18 23.93% | 2.61 19.77% | 2.80 7.44% | 2.49 11.12% | 2.14 14.15% | 1.49 30.15% | 1.58 5.80% | 1.32 16.43% | 1.35 2.50% | 1.28 5.25% | 1.00 22.12% | |
long term debt to capitalization | 0.02 - | 0.03 9.40% | 0.03 1.57% | 0.03 0.14% | 0.02 6.54% | 0.02 5.52% | 0.02 1.56% | 0.02 6.00% | 0.02 8.46% | 0.02 6.94% | 0.02 2.67% | 0.02 6.84% | 0.01 10.68% | 0.01 0.21% | 0.02 2.99% | 0.02 1.73% | ||||||||||||||||||||||||||
net income per ebt | 0.78 - | 0.73 5.73% | 0.74 0.52% | 0.77 4.15% | 0.76 1.35% | 0.76 0.54% | 0.73 4.69% | 0.75 3.27% | 0.72 4.04% | 0.78 8.83% | 0.80 2.74% | 0.78 3.24% | 0.78 0.16% | 0.79 1.57% | 0.76 3.12% | 0.79 3.32% | 0.82 4.19% | -0.96 216.94% | 0.79 182.04% | 0.86 9.06% | 1.19 38.68% | 1.32 10.80% | 0.67 49.53% | 0.95 41.81% | 0.78 17.53% | 0.90 14.67% | 0.80 10.77% | 1.68 110.62% | 0.78 53.77% | 0.81 4.10% | 0.89 10.26% | 0.92 3.47% | 1.03 11.09% | 0.88 14.74% | 0.85 3.42% | 0.80 5.17% | 0.90 11.82% | 0.79 11.41% | 0.82 2.78% | 0.69 15.40% | 1.02 47.32% | |
net profit margin | 0.21 - | 0.19 8.94% | 0.27 41.49% | 0.18 34.60% | 0.20 13.66% | 0.18 12.78% | 0.21 20.74% | 0.15 28.12% | 0.19 26.52% | 0.13 33.81% | 0.25 91.46% | 0.23 6.70% | 0.10 55.19% | 0.20 95.15% | 0.19 5.64% | 0.25 31.53% | 0.09 63.81% | -0.28 414.97% | 0.23 182.64% | 0.26 11.75% | 0.19 27.92% | 0.32 72.05% | 0.22 33.16% | 0.13 39.68% | 0.15 12.21% | 0.17 13.65% | 0.25 50.59% | 0.27 8.34% | 0.10 63.70% | 0.35 250.52% | 0.24 31.22% | 0.19 20.15% | 0.16 18.59% | 0.23 46.77% | 0.11 51.74% | 0.14 24.51% | 0.10 27.04% | 0.24 137.55% | 0.25 7.42% | 0.05 78.41% | 0.03 42.48% | |
operating cash flow per share | 0.66 - | 0.76 15.07% | 1.00 31.46% | 0.90 9.44% | 0.97 7.30% | 0.03 96.53% | 1.60 4,651.77% | 0.47 70.67% | 0.82 74.09% | 0.67 18.10% | 0.89 33.12% | 1.26 41.94% | 0.72 43.00% | 0.67 7.34% | 0.86 28.87% | 1.35 56.39% | 0.77 42.74% | 0.17 78.30% | 0.78 366.16% | 1.37 75.96% | 1.08 21.18% | 0.55 48.69% | 0.48 13.70% | 0.90 88.54% | 1.30 43.88% | 0.31 76.09% | 0.65 109.90% | 1.33 104.80% | 1.12 16.00% | 0.82 27.25% | 0.82 0.84% | 1.70 106.72% | 1.08 36.23% | 0.31 71.16% | 0.62 98.76% | 1.72 177.07% | 0.53 69.31% | 0.59 11.26% | 1.09 85.54% | 1.27 16.06% | 0.89 29.85% | |
operating cycle | 79.15 - | 64.29 18.78% | 84.46 31.36% | 82.20 2.68% | 96.03 16.83% | 176.23 83.52% | 117.65 33.24% | 112.97 3.98% | 89.06 21.16% | 76.66 13.93% | 97.22 26.82% | 97.50 0.28% | 77.94 20.06% | 71.88 7.77% | 88.72 23.43% | 80.07 9.76% | 104.53 30.56% | 110.91 6.10% | 112.15 1.12% | 104.90 6.46% | 120.32 14.70% | 178.12 48.04% | 206.71 16.05% | 211.57 2.35% | 179.19 15.30% | 192.50 7.42% | 189.67 1.47% | 225.36 18.82% | 167.55 25.65% | 162.41 3.07% | 186.94 15.10% | 173.13 7.38% | 163.16 5.76% | 156.02 4.38% | 172.97 10.86% | 186.69 7.93% | 192.78 3.26% | 204.06 5.85% | 200.29 1.85% | 208.82 4.26% | 227.82 9.10% | |
operating profit margin | 0.26 - | 0.26 1.68% | 0.38 45.33% | 0.23 39.87% | 0.26 13.43% | 0.23 11.01% | 0.29 26.46% | 0.19 32.89% | 0.15 24.06% | 0.16 10.47% | 0.30 84.41% | 0.29 2.53% | 0.12 57.32% | 0.25 98.77% | 0.24 4.65% | 0.31 32.65% | 0.10 69.26% | 0.29 196.22% | 0.29 0.22% | 0.30 4.27% | 0.14 53.73% | 0.23 64.36% | 0.30 33.99% | 0.11 62.74% | 0.17 51.19% | 0.17 2.88% | 0.30 80.89% | 0.14 54.09% | 0.11 19.81% | 0.42 281.12% | 0.26 38.40% | 0.20 24.87% | 0.14 27.59% | 0.26 81.90% | 0.13 49.67% | 0.16 21.37% | 0.05 70.02% | 0.28 495.51% | 0.23 19.79% | 0.05 76.30% | -0.01 122.52% | |
payables turnover | 2.20 - | 2.85 29.97% | 1.70 40.54% | 1.62 4.39% | 0.78 51.87% | 1.95 149.13% | 1.78 8.55% | 0.90 49.29% | 1.22 35.66% | 2.44 99.16% | 1.38 43.31% | 1.67 20.66% | 1.72 3.28% | 2.60 50.73% | 2.68 3.25% | 2.52 5.86% | 2.03 19.40% | 2.14 5.35% | 1.70 20.62% | 2.03 19.39% | 1.46 28.22% | 3.94 170.07% | 2.50 36.49% | 2.77 10.96% | 3.02 8.89% | 2.72 9.85% | 4.07 49.56% | 2.97 26.97% | 3.37 13.14% | 2.59 23.05% | 3.86 49.09% | 2.60 32.76% | 1.73 33.50% | 1.71 0.84% | 3.12 82.39% | 2.14 31.55% | 2.62 22.73% | 1.98 24.37% | 2.39 20.48% | 2.70 12.80% | 1.70 37.00% | |
pretax profit margin | 0.27 - | 0.26 3.41% | 0.37 40.76% | 0.23 37.21% | 0.27 15.22% | 0.23 13.24% | 0.29 26.68% | 0.20 30.39% | 0.27 31.84% | 0.16 39.18% | 0.31 86.35% | 0.29 3.57% | 0.13 55.11% | 0.25 92.13% | 0.25 2.60% | 0.32 27.31% | 0.11 65.26% | 0.29 169.33% | 0.30 0.73% | 0.30 2.47% | 0.16 48.02% | 0.25 55.28% | 0.33 32.43% | 0.14 57.46% | 0.19 36.07% | 0.19 0.89% | 0.31 68.78% | 0.16 48.56% | 0.13 21.47% | 0.43 236.71% | 0.27 37.62% | 0.21 22.83% | 0.15 26.72% | 0.26 72.14% | 0.13 50.03% | 0.17 31.31% | 0.11 34.75% | 0.30 168.13% | 0.31 4.52% | 0.08 74.48% | 0.03 60.96% | |
price fair value | 2.36 - | 2.55 8.02% | 2.78 8.96% | 2.59 6.75% | 2.50 3.69% | 2.60 4.27% | 2.19 15.88% | 2.27 3.70% | 1.77 21.95% | 1.88 5.99% | 2.36 25.61% | 2.48 5.01% | 2.79 12.42% | 2.30 17.49% | 2.62 13.91% | 2.36 9.96% | 2.74 16.38% | 3.10 13.02% | 3.07 0.99% | 2.94 4.40% | 3.30 12.47% | 2.67 19.30% | 2.74 2.81% | 2.83 3.09% | 2.78 1.67% | 2.94 5.79% | 2.30 21.70% | 2.72 18.23% | 2.68 1.34% | 3.74 39.37% | 3.85 2.94% | 3.87 0.46% | 3.60 6.86% | 3.65 1.42% | 3.08 15.63% | 2.89 6.21% | 2.82 2.63% | 2.96 5.03% | 3.48 17.73% | 3.38 2.84% | 3.22 4.79% | |
receivables turnover | 2.22 - | 3.05 36.99% | 2.55 16.18% | 2.34 8.14% | 2.63 12.34% | 2.00 24.15% | 2.76 38.10% | 2.23 19.19% | 2.26 1.36% | 2.68 18.49% | 2.69 0.37% | 3.03 12.72% | 3.08 1.62% | 3.27 6.27% | 3.03 7.32% | 3.72 22.79% | 3.28 11.84% | 2.34 28.66% | 2.13 8.88% | 2.12 0.52% | 1.93 8.84% | 0.79 58.99% | 0.74 6.64% | 0.73 1.50% | 0.78 6.44% | 0.74 5.25% | 0.75 1.55% | 0.66 12.12% | 0.79 20.84% | 0.81 2.02% | 0.62 23.65% | 0.65 5.03% | 0.69 5.79% | 0.75 9.32% | 0.69 8.40% | 0.71 3.53% | 0.66 6.92% | 0.66 0.05% | 0.67 1.57% | 0.65 3.50% | 0.65 0.69% | |
return on assets | 0.03 - | 0.03 4.32% | 0.04 58.67% | 0.02 48.71% | 0.02 12.86% | 0.02 11.69% | 0.03 34.07% | 0.02 39.81% | 0.02 26.40% | 0.01 29.91% | 0.03 113.54% | 0.03 9.95% | 0.01 63.15% | 0.02 121.04% | 0.02 7.48% | 0.03 45.13% | 0.01 72.02% | -0.03 477.31% | 0.03 183.48% | 0.03 14.93% | 0.02 39.51% | 0.03 84.70% | 0.03 25.78% | 0.01 45.46% | 0.02 10.51% | 0.02 8.26% | 0.03 78.34% | 0.02 22.90% | 0.01 60.31% | 0.04 374.71% | 0.02 43.80% | 0.02 28.99% | 0.01 18.33% | 0.03 81.11% | 0.01 53.48% | 0.01 13.12% | 0.01 23.90% | 0.03 179.84% | 0.03 16.84% | 0.01 83.84% | 0.00 43.45% | |
return on capital employed | 0.04 - | 0.04 1.68% | 0.06 64.43% | 0.03 52.72% | 0.03 12.62% | 0.03 9.94% | 0.04 41.91% | 0.02 44.26% | 0.02 24.07% | 0.02 16.33% | 0.04 105.44% | 0.04 5.75% | 0.01 64.96% | 0.03 124.32% | 0.03 6.47% | 0.04 45.89% | 0.01 75.96% | 0.04 251.63% | 0.04 0.47% | 0.04 8.21% | 0.02 60.64% | 0.03 76.84% | 0.04 48.65% | 0.01 66.48% | 0.02 50.51% | 0.02 8.23% | 0.04 114.92% | 0.01 67.88% | 0.01 12.06% | 0.06 422.25% | 0.03 49.81% | 0.02 33.26% | 0.01 27.10% | 0.03 121.89% | 0.02 51.46% | 0.02 11.00% | 0.01 68.54% | 0.04 603.49% | 0.03 12.26% | 0.01 81.64% | -0.00 122.16% | |
return on equity | 0.03 - | 0.03 5.90% | 0.05 59.72% | 0.02 48.58% | 0.03 12.42% | 0.02 11.27% | 0.03 36.44% | 0.02 40.11% | 0.02 26.57% | 0.02 30.50% | 0.04 113.16% | 0.03 9.82% | 0.01 63.12% | 0.03 120.32% | 0.02 7.19% | 0.04 44.70% | 0.01 71.62% | -0.04 490.40% | 0.03 182.60% | 0.04 15.88% | 0.02 39.97% | 0.04 83.21% | 0.03 25.35% | 0.02 45.36% | 0.02 11.32% | 0.02 9.78% | 0.04 79.16% | 0.03 26.07% | 0.01 60.15% | 0.05 377.89% | 0.03 44.12% | 0.02 29.25% | 0.02 18.36% | 0.03 78.33% | 0.01 53.44% | 0.02 14.22% | 0.01 23.41% | 0.03 180.80% | 0.04 17.32% | 0.01 82.98% | 0.00 43.72% | |
total debt to capitalization | 0.03 - | 0.03 9.43% | 0.03 3.06% | 0.03 0.49% | 0.03 6.22% | 0.03 5.18% | 0.03 1.08% | 0.03 4.87% | 0.03 7.05% | 0.02 4.88% | 0.02 2.37% | 0.02 4.88% | 0.02 8.42% | 0.02 1.74% | 0.02 3.82% | 0.02 1.61% |
All numbers in USD (except ratios and percentages)