NYSE:FDS
FactSet Research Systems Inc.
- Stock
Last Close
411.66
26/07 20:00
Market Cap
15.77B
Beta: 0.83
Volume Today
174.38K
Avg: 238.35K
PE Ratio
37.87
PFCF: 28.68
Dividend Yield
0.80%
Payout:29.59%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.33 4.54% | 0.35 4.45% | 0.35 1.25% | 0.36 2.42% | 0.38 4.31% | 0.35 6.97% | 0.35 0.11% | 0.36 1.65% | 0.27 25.20% | 0.28 3.76% | 0.28 0.33% | 0.28 1.87% | 0.28 2.32% | 0.28 0.68% | 0.23 17.09% | 0.23 0.56% | 0.23 0.45% | 0.23 1.05% | 0.24 6.10% | 0.24 0.87% | 0.26 5.65% | 0.24 5.90% | 0.24 0.47% | 0.24 2.44% | 0.21 11.55% | 0.20 2.81% | 0.19 5.02% | 0.18 4.14% | 0.18 0.43% | 0.18 2.07% | 0.18 0.54% | 0.19 2.88% | 0.19 1.67% | 0.18 3.62% | 0.12 33.85% | 0.12 3.54% | 0.13 2.04% | 0.13 1.52% | 0.13 2.85% | 0.14 2.40% | 0.14 1.13% | 0.14 0.31% | 0.14 0.01% | |
cash conversion cycle | 18.72 - | 2.86 84.74% | 28.52 898.88% | 11.10 61.10% | 15.98 44.04% | 6.04 62.23% | 23.42 288.03% | 16.85 28.05% | 10.13 39.91% | 6.14 39.32% | 9.35 52.16% | 42.46 354.18% | -0.30 100.70% | 0.44 246.49% | 10.14 2,215.41% | 8.32 18.01% | 13.26 59.45% | 1.90 85.65% | 16.15 749.10% | 9.27 42.60% | 5.82 37.19% | 7.86 34.93% | 22.31 183.92% | 6.68 70.06% | 7.65 14.55% | -11.86 255.02% | 16.64 240.31% | 16.50 0.89% | 14.78 10.38% | 8.07 45.44% | 12.63 56.60% | 13.82 9.37% | 0.29 97.87% | -2.12 821.45% | 15.08 811.35% | 13.83 8.26% | 10.80 21.88% | 4.67 56.77% | 16.85 260.82% | 7.36 56.33% | -2.38 132.35% | -3.82 60.34% | 38.58 1,110.79% | -11.33 129.37% | |
cash per share | 4.83 - | 4.37 9.60% | 2.43 44.35% | 3.19 31.27% | 3.26 2.27% | 3.37 3.15% | 3.54 5.19% | 4.40 24.39% | 4.41 0.24% | 4.91 11.27% | 4.83 1.66% | 5.19 7.51% | 6.31 21.49% | 4.89 22.46% | 4.70 3.89% | 4.94 5.08% | 5.82 17.82% | 6.48 11.39% | 6.80 4.88% | 6.31 7.22% | 6.23 1.30% | 5.19 16.64% | 6.45 24.20% | 9.17 42.12% | 10.12 10.38% | 9.54 5.71% | 9.70 1.68% | 12.68 30.71% | 15.91 25.52% | 15.22 4.38% | 16.36 7.55% | 17.90 9.38% | 19.08 6.62% | 18.81 1.41% | 21.35 13.50% | 14.78 30.80% | 14.10 4.57% | 12.32 12.62% | 12.47 1.20% | 13.54 8.57% | 12.01 11.26% | 11.49 4.38% | 10.02 12.80% | 13.71 36.81% | |
company equity multiplier | 1.27 - | 1.23 3.62% | 1.26 2.89% | 1.28 1.33% | 1.30 1.37% | 1.29 0.69% | 1.34 4.06% | 1.37 1.97% | 1.39 1.33% | 1.82 31.66% | 1.89 3.50% | 1.91 1.20% | 1.97 3.07% | 2.11 6.91% | 2.15 2.23% | 2.57 19.57% | 2.53 1.90% | 2.31 8.36% | 2.41 3.96% | 2.63 9.27% | 2.70 2.68% | 2.52 6.49% | 2.44 3.18% | 2.31 5.45% | 2.30 0.29% | 2.55 10.56% | 2.55 0.16% | 2.46 3.72% | 2.32 5.56% | 2.20 4.99% | 2.21 0.12% | 2.15 2.51% | 2.19 1.67% | 2.05 6.20% | 1.95 4.83% | 3.21 64.37% | 3.02 6.05% | 2.70 10.51% | 2.49 7.81% | 2.40 3.69% | 2.44 1.70% | 2.32 4.64% | 2.21 4.66% | 2.14 3.52% | |
days of inventory outstanding | 22.14 - | 4.16 81.22% | 18.53 345.46% | 4.77 74.26% | 8.14 70.82% | 1.83 77.51% | 15.28 734.46% | 12.48 18.35% | 5.78 53.66% | 1.98 65.76% | 4.00 101.92% | 37.17 829.79% | 2.29 93.84% | 1.91 16.73% | 5.10 167.34% | 4.90 3.90% | 5.44 11.05% | 4.47 - | 5.04 12.61% | 3.33 33.83% | 14.03 - | 5.69 59.40% | 8.07 41.67% | 13.24 - | 22.28 68.29% | 18.66 16.22% | 12.40 33.58% | 10.32 16.74% | 12.91 25.04% | 6.34 50.87% | 10.36 63.35% | 16.51 59.36% | 12.68 23.18% | 14.34 13.05% | 12.76 11.03% | 15.55 21.91% | 8.03 48.35% | -1.07 113.27% | 9.18 961.65% | ||||||
days of payables outstanding | 33.50 - | 32.12 4.12% | 28.70 10.66% | 27.10 5.58% | 26.24 3.17% | 28.60 9.01% | 28.19 1.42% | 28.11 0.31% | 28.34 0.83% | 28.65 1.10% | 28.48 0.60% | 27.47 3.54% | 33.23 20.95% | 35.74 7.56% | 34.95 2.19% | 39.10 11.86% | 33.05 15.48% | 37.70 14.10% | 32.75 13.15% | 34.22 4.51% | 38.27 11.82% | 33.06 13.60% | 36.44 10.20% | 36.90 1.27% | 36.56 0.92% | 47.56 30.09% | 37.52 21.12% | 42.20 12.50% | 40.25 4.63% | 40.55 0.74% | 37.10 8.49% | 35.37 4.66% | 39.08 10.49% | 45.83 17.26% | 40.74 11.10% | 40.56 0.45% | 40.32 0.58% | 48.64 20.64% | 43.67 10.21% | 41.07 5.97% | 41.24 0.41% | 53.72 30.28% | 6.29 88.29% | 50.43 701.65% | |
days of sales outstanding | 30.07 - | 30.82 2.47% | 38.69 25.56% | 33.42 13.62% | 34.07 1.94% | 32.80 3.72% | 36.33 10.76% | 32.48 10.60% | 32.68 0.62% | 32.82 0.40% | 33.83 3.10% | 32.76 3.15% | 30.64 6.49% | 34.27 11.85% | 40.00 16.73% | 42.52 6.30% | 40.87 3.88% | 39.61 3.09% | 44.43 12.18% | 38.46 13.44% | 40.76 5.98% | 40.92 0.40% | 44.72 9.29% | 37.89 15.28% | 36.15 4.60% | 35.70 1.24% | 40.92 14.64% | 36.42 10.99% | 36.37 0.15% | 36.22 0.42% | 39.41 8.83% | 36.28 7.95% | 33.03 8.95% | 33.35 0.96% | 39.31 17.87% | 41.71 6.09% | 36.79 11.79% | 40.56 10.24% | 44.98 10.90% | 40.39 10.19% | 39.92 1.17% | 40.72 2.00% | 44.87 10.19% | 39.10 12.87% | |
dividend yield | 0.00 - | 0.00 10.18% | 0.00 8.06% | 0.00 2.39% | 0.00 6.58% | 0.00 7.43% | 0.00 12.10% | 0.00 6.40% | 0.00 19.49% | 0.00 7.48% | 0.00 13.85% | 0.00 5.47% | 0.00 2.21% | 0.00 10.38% | 0.00 10.08% | 0.00 7.18% | 0.00 17.90% | 0.00 21.87% | 0.00 1.13% | 0.00 1.68% | 0.00 0.23% | 0.00 2.43% | 0.00 0.41% | 0.00 4.92% | 0.00 8.89% | 0.00 18.07% | 0.00 2.67% | 0.00 13.33% | 0.00 6.67% | 0.00 5.42% | 0.00 7.44% | 0.00 4.12% | 0.00 8.93% | 0.00 19.32% | 0.00 15.41% | 0.00 6.42% | 0.00 4.44% | 0.00 6.07% | 0.00 11.30% | 0.00 7.87% | 0.00 2.58% | 0.00 5.57% | 0.00 - | ||
ebit per revenue | 0.32 - | 0.34 4.23% | 0.33 1.33% | 0.32 4.71% | 0.33 5.55% | 0.33 0.57% | 0.33 1.59% | 0.34 3.04% | 0.33 2.43% | 0.32 1.36% | 0.30 6.17% | 0.31 2.55% | 0.31 1.67% | 0.31 2.67% | 0.31 0.59% | 0.28 9.91% | 0.25 10.13% | 0.27 7.27% | 0.28 5.22% | 0.27 3.67% | 0.26 6.89% | 0.29 11.92% | 0.31 7.11% | 0.32 5.02% | 0.31 4.77% | 0.31 0.79% | 0.29 6.91% | 0.33 13.16% | 0.26 20.97% | 0.31 21.32% | 0.30 4.92% | 0.29 0.62% | 0.29 1.78% | 0.29 0.19% | 0.29 0.93% | 0.30 4.64% | 0.26 11.55% | 0.34 28.59% | 0.33 3.50% | 0.32 1.22% | 0.22 32.66% | 0.35 59.52% | 0.33 4.41% | 0.37 10.00% | |
ebt per ebit | 1.00 - | 1.00 0.03% | 1.00 0.00% | 1.00 0.00% | 1.00 0.17% | 1.01 0.25% | 1.01 0.13% | 1.01 0.10% | 1.00 0.11% | 1.00 0.35% | 1.00 0.60% | 1.00 0.01% | 2.28 128.86% | 0.99 56.34% | 0.98 1.92% | 0.97 0.30% | 0.97 0.48% | 0.97 0.06% | 0.97 0.16% | 0.96 0.62% | 0.95 1.02% | 0.95 0.46% | 0.96 0.61% | 0.97 0.73% | 0.97 0.36% | 0.96 1.02% | 0.97 1.00% | 0.98 0.94% | 0.98 0.42% | 0.99 1.85% | 0.99 0.61% | 0.97 1.67% | 0.99 2.36% | 0.98 1.62% | 0.99 1.12% | 0.58 41.06% | 0.88 51.09% | 0.92 4.31% | 0.93 0.84% | 0.94 1.71% | 0.92 1.82% | 0.93 0.20% | 0.93 0.02% | 0.94 1.45% | |
effective tax rate | 0.28 - | 0.31 8.56% | 0.30 0.12% | 0.30 2.31% | 0.30 2.15% | 0.31 1.21% | 0.24 21.61% | 0.28 17.97% | 0.28 2.56% | 0.31 13.20% | 0.20 35.64% | 0.25 22.97% | 0.28 11.82% | 0.26 6.88% | 0.25 1.61% | 0.23 8.67% | 0.25 9.03% | 0.18 27.67% | 0.42 131.13% | 0.16 61.07% | 0.18 9.15% | 0.12 32.57% | 0.19 55.10% | 0.19 1.07% | 0.15 16.90% | 0.14 12.17% | 0.14 2.89% | 0.15 7.55% | 0.07 51.16% | 0.16 115.35% | 0.16 0.67% | 0.12 24.30% | 0.15 23.33% | 0.10 30.21% | 0.10 3.78% | 0.12 23.40% | 0.10 15.20% | 0.13 29.52% | 0.16 20.21% | 0.17 5.10% | 0.40 136.54% | 0.15 61.90% | 0.16 8.03% | 0.17 3.50% | |
enterprise value multiple | 53.39 - | 56.09 5.06% | 52.21 6.92% | 53.81 3.07% | 59.20 10.02% | 63.36 7.02% | 72.06 13.74% | 72.86 1.10% | 68.99 5.30% | 74.53 8.02% | 66.16 11.23% | 66.29 0.20% | -483.55 829.41% | 65.29 113.50% | 69.72 6.79% | 68.56 1.67% | 67.19 2.00% | 79.03 17.62% | 75.41 4.57% | 75.36 0.07% | 88.79 17.82% | 81.37 8.36% | 75.35 7.40% | 82.37 9.32% | 82.65 0.33% | 81.25 1.69% | 88.13 8.47% | 89.35 1.38% | 119.18 33.38% | 88.36 25.85% | 84.49 4.38% | 86.59 2.48% | 98.51 13.77% | 117.37 19.14% | 104.21 11.21% | 88.47 15.10% | 107.95 22.02% | 92.41 14.40% | 83.92 9.18% | 75.22 10.36% | 100.45 33.53% | 83.02 17.35% | 104.14 25.45% | 68.34 34.38% | |
fixed asset turnover | 3.36 - | 3.47 3.38% | 3.74 7.91% | 3.99 6.67% | 4.14 3.70% | 4.34 4.83% | 4.37 0.69% | 4.67 6.93% | 4.42 5.49% | 3.88 12.16% | 3.72 4.02% | 3.68 1.13% | 3.39 7.80% | 3.19 6.18% | 3.29 3.31% | 3.20 2.66% | 3.25 1.51% | 3.33 2.52% | 3.44 3.17% | 3.60 4.72% | 3.44 4.49% | 3.46 0.65% | 3.39 2.22% | 3.46 2.27% | 3.01 13.08% | 1.03 65.65% | 1.00 3.57% | 0.96 4.04% | 1.00 4.96% | 0.99 1.55% | 1.01 1.91% | 1.03 2.51% | 1.11 7.67% | 1.21 9.04% | 1.34 10.77% | 1.86 38.64% | 2.08 11.60% | 2.16 4.09% | 2.25 4.19% | 2.22 1.49% | 2.35 5.90% | 2.45 4.18% | 2.54 3.75% | 2.53 0.24% | |
free cash flow per share | 1.64 - | 1.23 25.14% | 0.90 26.84% | 2.17 142.34% | 1.56 28.16% | 1.60 2.20% | 1.02 35.84% | 2.37 131.59% | 1.77 25.17% | 1.37 22.78% | 1.98 44.31% | 2.18 10.27% | 1.42 34.74% | 0.97 31.71% | 1.81 86.50% | 2.15 18.70% | 2.29 6.42% | 1.41 38.31% | 2.21 56.34% | 3.10 40.43% | 2.39 22.99% | 0.97 59.56% | 2.29 137.53% | 3.88 69.22% | 2.50 35.55% | 1.82 27.36% | 1.97 8.32% | 3.69 87.67% | 3.80 3.00% | 1.87 50.94% | 3.43 84.02% | 3.22 6.31% | 4.55 41.33% | 1.71 62.45% | 2.91 70.37% | 4.65 60.00% | 3.58 23.12% | 2.33 35.00% | 3.85 65.33% | 5.03 30.68% | 4.10 18.35% | 3.59 12.54% | 4.47 24.46% | 5.69 27.49% | |
gross profit margin | 0.63 - | 0.63 1.19% | 0.62 1.78% | 0.61 1.09% | 0.61 0.58% | 0.60 2.33% | 0.60 0.06% | 0.60 1.01% | 0.59 2.55% | 0.58 2.23% | 0.56 2.70% | 0.57 1.13% | 0.57 0.22% | 0.56 1.69% | 0.55 0.98% | 0.53 3.97% | 0.51 4.63% | 0.51 0.59% | 0.51 0.75% | 0.51 0.25% | 0.51 0.85% | 0.53 3.08% | 0.53 1.72% | 0.55 2.95% | 0.54 2.00% | 0.55 1.95% | 0.52 4.85% | 0.54 3.86% | 0.52 4.09% | 0.52 1.14% | 0.50 2.82% | 0.49 2.93% | 0.52 7.02% | 0.51 1.57% | 0.54 4.92% | 0.54 1.31% | 0.52 5.34% | 0.55 6.75% | 0.53 3.23% | 0.54 2.13% | 0.51 6.61% | 0.54 5.53% | 0.53 0.61% | 0.55 3.84% | |
interest coverage | -77.23 - | -87.54 - | -36.32 58.51% | -12.49 65.61% | -29.18 - | -24.84 14.87% | -6.15 75.24% | -21.88 255.68% | -25.05 14.51% | 30.40 221.38% | -6.94 122.83% | -36.15 420.70% | -39.93 10.46% | 55.02 237.78% | 53.99 1.87% | 117.62 117.87% | 64.02 45.57% | 64.00 0.03% | 69.61 8.76% | 82.10 17.94% | 73.73 10.20% | 12.14 83.53% | 9.24 23.87% | 11.99 29.75% | 12.23 2.01% | 10.51 14.06% | 7.02 33.28% | 11.29 60.98% | -10.96 197.05% | 11.99 209.42% | |||||||||||||||
inventory turnover | 4.06 - | 21.64 432.44% | 4.86 77.55% | 18.88 288.56% | 11.05 41.46% | 49.14 344.71% | 5.89 88.02% | 7.21 22.48% | 15.56 115.80% | 45.46 192.07% | 22.51 50.48% | 2.42 89.24% | 39.32 1,523.76% | 47.22 20.10% | 17.66 62.59% | 18.38 4.06% | 16.55 9.95% | 20.13 - | 17.87 11.20% | 27.01 51.13% | 6.42 - | 15.81 146.32% | 11.16 29.41% | 6.80 - | 4.04 40.58% | 4.82 19.35% | 7.26 50.55% | 8.72 20.10% | 6.97 20.03% | 14.19 103.55% | 8.69 38.78% | 5.45 37.25% | 7.10 30.17% | 6.28 11.55% | 7.06 12.39% | 5.79 17.97% | 11.21 93.63% | -84.43 853.41% | 9.80 111.61% | ||||||
long term debt to capitalization | 0.06 - | 0.06 0.58% | 0.06 0.14% | 0.35 466.17% | 0.36 1.99% | 0.36 0.31% | 0.37 3.21% | 0.42 15.40% | 0.43 0.41% | 0.52 22.63% | 0.51 2.83% | 0.48 4.93% | 0.48 0.52% | 0.52 6.92% | 0.52 0.86% | 0.52 1.37% | 0.49 4.96% | 0.47 4.53% | 0.46 1.43% | 0.54 17.16% | 0.54 0.49% | 0.52 3.65% | 0.49 6.23% | 0.47 2.50% | 0.46 1.73% | 0.45 3.03% | 0.45 0.02% | 0.43 4.95% | 0.40 6.87% | 0.64 61.23% | 0.62 3.35% | 0.58 6.27% | 0.55 6.36% | 0.53 3.09% | 0.53 0.25% | 0.51 4.08% | 0.48 4.83% | 0.40 17.76% | |||||||
net income per ebt | 0.72 - | 0.69 3.35% | 0.70 0.05% | 0.70 1.01% | 0.70 0.91% | 0.69 0.53% | 0.76 9.60% | 0.72 5.71% | 0.72 1.02% | 0.69 5.07% | 0.80 16.31% | 0.75 5.82% | 0.72 3.91% | 0.74 2.64% | 0.75 0.56% | 0.77 2.96% | 0.75 2.73% | 0.82 9.40% | 0.58 29.44% | 0.84 44.91% | 0.82 1.81% | 0.88 7.15% | 0.81 7.61% | 0.81 0.25% | 0.85 3.87% | 0.86 2.23% | 0.86 0.45% | 0.85 1.23% | 0.93 9.06% | 0.84 9.15% | 0.84 0.13% | 0.88 4.53% | 0.85 3.15% | 0.90 5.20% | 0.90 0.43% | 0.88 2.56% | 0.90 2.10% | 0.87 3.39% | 0.84 3.12% | 0.83 0.97% | 0.60 27.67% | 0.85 41.03% | 0.84 1.44% | 0.83 0.69% | |
net profit margin | 0.23 - | 0.23 0.71% | 0.23 1.28% | 0.22 3.75% | 0.23 4.41% | 0.23 0.85% | 0.25 8.00% | 0.24 2.94% | 0.24 1.55% | 0.22 6.68% | 0.24 8.48% | 0.23 3.40% | 0.50 116.25% | 0.23 53.98% | 0.23 1.95% | 0.21 7.52% | 0.18 13.01% | 0.21 17.28% | 0.16 25.87% | 0.22 38.73% | 0.20 9.51% | 0.24 20.47% | 0.24 0.44% | 0.25 6.05% | 0.25 0.73% | 0.26 1.99% | 0.24 6.41% | 0.27 12.82% | 0.23 14.17% | 0.26 12.26% | 0.25 5.38% | 0.25 2.15% | 0.25 2.63% | 0.25 3.30% | 0.26 0.61% | 0.15 39.90% | 0.21 36.45% | 0.27 29.57% | 0.26 5.72% | 0.25 0.51% | 0.12 52.18% | 0.27 125.43% | 0.26 5.77% | 0.29 10.83% | |
operating cash flow per share | 1.76 - | 1.35 23.09% | 0.96 29.16% | 2.26 135.97% | 1.71 24.54% | 1.71 0.33% | 1.19 30.43% | 2.46 106.46% | 2.02 17.70% | 1.72 15.10% | 2.27 32.22% | 2.38 4.91% | 1.75 26.59% | 1.29 26.40% | 1.95 51.61% | 2.35 20.57% | 2.57 9.12% | 1.56 39.12% | 2.37 51.82% | 3.26 37.17% | 2.78 14.49% | 1.22 56.34% | 2.61 114.52% | 4.18 60.30% | 3.20 23.55% | 2.52 21.07% | 2.63 4.33% | 3.98 51.41% | 4.19 5.21% | 2.35 43.97% | 3.71 57.93% | 3.71 0.04% | 4.92 32.50% | 1.94 60.65% | 3.23 66.65% | 5.06 56.91% | 3.98 21.39% | 2.80 29.69% | 4.30 53.79% | 5.70 32.60% | 4.09 28.36% | 4.01 1.76% | 4.47 11.25% | 6.25 40.03% | |
operating cycle | 52.22 - | 34.98 33.02% | 57.22 63.60% | 38.19 33.25% | 42.22 10.54% | 34.64 17.96% | 51.62 49.03% | 44.96 12.90% | 38.47 14.45% | 34.80 9.54% | 37.83 8.72% | 69.94 84.87% | 32.93 52.92% | 36.17 9.86% | 45.10 24.67% | 47.42 5.14% | 46.31 2.34% | 39.61 14.47% | 48.90 23.47% | 43.50 11.06% | 44.09 1.37% | 40.92 7.19% | 58.75 43.56% | 43.58 25.82% | 44.21 1.45% | 35.70 19.26% | 54.16 51.71% | 58.70 8.38% | 55.03 6.25% | 48.61 11.66% | 49.74 2.31% | 49.19 1.10% | 39.38 19.95% | 43.71 11.01% | 55.82 27.70% | 54.39 2.56% | 51.13 6.00% | 53.31 4.28% | 60.53 13.53% | 48.43 19.99% | 38.86 19.76% | 49.90 28.43% | 44.87 10.09% | 39.10 12.87% | |
operating profit margin | 0.32 - | 0.34 4.23% | 0.33 1.33% | 0.32 4.71% | 0.33 5.55% | 0.33 0.57% | 0.33 1.59% | 0.34 3.04% | 0.33 2.43% | 0.32 1.36% | 0.30 6.17% | 0.31 2.55% | 0.31 1.67% | 0.31 2.67% | 0.31 0.59% | 0.28 9.91% | 0.25 10.13% | 0.27 7.27% | 0.28 5.22% | 0.27 3.67% | 0.26 6.89% | 0.29 11.92% | 0.31 7.11% | 0.32 5.02% | 0.31 4.77% | 0.31 0.79% | 0.29 6.91% | 0.33 13.16% | 0.26 20.97% | 0.31 21.32% | 0.30 4.92% | 0.29 0.62% | 0.29 1.78% | 0.29 0.19% | 0.29 0.93% | 0.30 4.64% | 0.26 11.55% | 0.34 28.59% | 0.33 3.50% | 0.32 1.22% | 0.22 32.66% | 0.35 59.52% | 0.33 4.41% | 0.37 10.00% | |
payables turnover | 2.69 - | 2.80 4.30% | 3.14 11.93% | 3.32 5.91% | 3.43 3.28% | 3.15 8.26% | 3.19 1.44% | 3.20 0.31% | 3.18 0.82% | 3.14 1.09% | 3.16 0.60% | 3.28 3.67% | 2.71 17.32% | 2.52 7.02% | 2.57 2.24% | 2.30 10.60% | 2.72 18.32% | 2.39 12.36% | 2.75 15.14% | 2.63 4.31% | 2.35 10.57% | 2.72 15.74% | 2.47 9.26% | 2.44 1.26% | 2.46 0.93% | 1.89 23.13% | 2.40 26.78% | 2.13 11.11% | 2.24 4.86% | 2.22 0.73% | 2.43 9.28% | 2.54 4.89% | 2.30 9.49% | 1.96 14.72% | 2.21 12.49% | 2.22 0.46% | 2.23 0.58% | 1.85 17.11% | 2.06 11.37% | 2.19 6.35% | 2.18 0.41% | 1.68 23.24% | 14.31 754.04% | 1.78 87.53% | |
pretax profit margin | 0.32 - | 0.34 4.20% | 0.33 1.33% | 0.32 4.72% | 0.33 5.37% | 0.33 0.32% | 0.33 1.47% | 0.34 2.94% | 0.33 2.54% | 0.32 1.70% | 0.30 6.73% | 0.31 2.56% | 0.70 125.04% | 0.31 55.17% | 0.30 2.50% | 0.27 10.18% | 0.24 10.56% | 0.26 7.21% | 0.28 5.06% | 0.26 4.27% | 0.24 7.84% | 0.27 12.43% | 0.29 7.76% | 0.31 5.79% | 0.30 4.43% | 0.30 0.23% | 0.28 5.98% | 0.32 14.22% | 0.25 21.30% | 0.31 23.57% | 0.29 5.50% | 0.29 2.28% | 0.29 0.54% | 0.28 1.80% | 0.28 0.18% | 0.17 38.32% | 0.23 33.64% | 0.31 34.13% | 0.30 2.69% | 0.31 0.47% | 0.20 33.89% | 0.32 59.84% | 0.31 4.40% | 0.34 11.60% | |
price fair value | 8.18 - | 8.89 8.58% | 8.62 3.04% | 8.74 1.39% | 10.42 19.25% | 11.40 9.47% | 12.24 7.32% | 13.01 6.28% | 12.27 5.64% | 12.58 2.48% | 11.41 9.32% | 11.90 4.29% | 13.78 15.82% | 12.80 7.09% | 14.22 11.08% | 12.31 13.41% | 10.96 10.98% | 12.64 15.38% | 12.94 2.36% | 14.49 11.97% | 16.66 14.96% | 16.51 0.89% | 14.93 9.59% | 16.25 8.85% | 15.43 5.05% | 14.25 7.62% | 14.06 1.38% | 14.64 4.18% | 14.84 1.32% | 13.32 10.24% | 12.03 9.63% | 11.88 1.27% | 14.07 18.44% | 16.07 14.17% | 12.64 21.35% | 11.42 9.59% | 12.38 8.39% | 11.93 3.66% | 9.87 17.23% | 8.84 10.50% | 10.26 16.07% | 10.30 0.44% | 9.78 5.05% | 8.15 16.74% | |
receivables turnover | 2.99 - | 2.92 2.41% | 2.33 20.36% | 2.69 15.77% | 2.64 1.91% | 2.74 3.87% | 2.48 9.72% | 2.77 11.86% | 2.75 0.62% | 2.74 0.40% | 2.66 3.00% | 2.75 3.25% | 2.94 6.95% | 2.63 10.59% | 2.25 14.33% | 2.12 5.92% | 2.20 4.03% | 2.27 3.19% | 2.03 10.86% | 2.34 15.52% | 2.21 5.64% | 2.20 0.40% | 2.01 8.50% | 2.38 18.04% | 2.49 4.82% | 2.52 1.26% | 2.20 12.77% | 2.47 12.35% | 2.47 0.15% | 2.49 0.42% | 2.28 8.11% | 2.48 8.63% | 2.72 9.83% | 2.70 0.95% | 2.29 15.16% | 2.16 5.74% | 2.45 13.36% | 2.22 9.29% | 2.00 9.83% | 2.23 11.34% | 2.25 1.18% | 2.21 1.96% | 2.01 9.25% | 2.30 14.77% | |
return on assets | 0.07 - | 0.08 5.29% | 0.08 3.12% | 0.08 2.55% | 0.08 6.94% | 0.09 3.43% | 0.09 0.47% | 0.08 2.84% | 0.08 0.08% | 0.06 30.20% | 0.07 12.56% | 0.06 3.09% | 0.14 120.29% | 0.06 55.05% | 0.06 1.29% | 0.05 23.33% | 0.04 12.52% | 0.05 16.75% | 0.04 26.65% | 0.05 47.20% | 0.05 8.72% | 0.06 27.28% | 0.06 6.31% | 0.06 5.55% | 0.06 3.15% | 0.05 9.79% | 0.05 9.03% | 0.05 7.15% | 0.04 17.72% | 0.05 12.75% | 0.04 7.34% | 0.05 1.60% | 0.05 0.18% | 0.05 5.03% | 0.05 3.02% | 0.02 60.24% | 0.03 41.28% | 0.03 32.22% | 0.03 4.29% | 0.03 2.33% | 0.02 51.04% | 0.04 127.96% | 0.04 6.07% | 0.04 10.84% | |
return on capital employed | 0.12 - | 0.13 5.69% | 0.14 5.72% | 0.14 1.92% | 0.15 9.61% | 0.15 3.03% | 0.14 10.11% | 0.14 4.88% | 0.14 0.27% | 0.10 31.56% | 0.10 1.44% | 0.10 4.31% | 0.10 0.92% | 0.10 2.60% | 0.10 1.94% | 0.07 26.34% | 0.07 8.77% | 0.07 3.25% | 0.07 5.75% | 0.08 3.86% | 0.07 4.39% | 0.08 12.80% | 0.09 3.20% | 0.09 3.44% | 0.08 6.32% | 0.07 12.47% | 0.07 8.79% | 0.07 7.72% | 0.05 23.74% | 0.06 18.55% | 0.06 5.09% | 0.06 1.02% | 0.06 2.86% | 0.06 0.95% | 0.06 4.23% | 0.04 32.01% | 0.04 8.26% | 0.05 29.37% | 0.05 1.45% | 0.05 1.41% | 0.03 29.63% | 0.05 60.77% | 0.05 4.73% | 0.06 16.75% | |
return on equity | 0.09 - | 0.10 1.47% | 0.10 6.10% | 0.10 1.25% | 0.11 8.40% | 0.11 2.72% | 0.12 4.55% | 0.12 0.92% | 0.12 1.41% | 0.11 8.10% | 0.13 16.49% | 0.12 1.92% | 0.28 127.06% | 0.13 51.95% | 0.14 0.91% | 0.12 8.32% | 0.11 14.19% | 0.11 6.99% | 0.09 23.74% | 0.14 60.84% | 0.13 6.27% | 0.16 19.02% | 0.14 9.29% | 0.14 0.21% | 0.14 3.43% | 0.14 0.26% | 0.12 8.89% | 0.13 3.16% | 0.10 22.30% | 0.11 7.13% | 0.10 7.23% | 0.10 0.96% | 0.10 1.86% | 0.10 1.48% | 0.09 7.71% | 0.06 34.64% | 0.08 32.73% | 0.09 18.32% | 0.08 11.77% | 0.08 1.45% | 0.04 50.20% | 0.09 117.38% | 0.08 10.45% | 0.08 6.94% | |
total debt to capitalization | 0.06 - | 0.06 0.58% | 0.06 0.14% | 0.35 466.17% | 0.36 1.99% | 0.36 0.31% | 0.37 3.21% | 0.42 15.40% | 0.43 0.41% | 0.52 22.63% | 0.51 2.83% | 0.48 4.93% | 0.48 0.52% | 0.52 6.92% | 0.52 0.86% | 0.52 1.37% | 0.49 4.96% | 0.47 4.53% | 0.46 1.43% | 0.55 19.08% | 0.55 0.60% | 0.53 3.55% | 0.49 6.13% | 0.48 2.37% | 0.47 1.63% | 0.46 2.94% | 0.46 0.00% | 0.44 4.86% | 0.41 6.74% | 0.65 59.42% | 0.63 3.95% | 0.59 6.19% | 0.55 6.28% | 0.53 3.02% | 0.53 0.24% | 0.51 4.01% | 0.49 4.75% | 0.44 10.42% |
All numbers in USD (except ratios and percentages)