NYSE:GEN
Gen Digital Inc. Common Stock
- Stock
Last Close
26.42
30/08 20:00
Market Cap
15.67B
Beta: 1.05
Volume Today
5.57M
Avg: 4.32M
PE Ratio
9.74
PFCF: 14.03
Dividend Yield
2.35%
Payout:23.26%
Preview
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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 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 1.45% | 0.12 6.67% | 0.13 9.81% | 0.13 4.77% | 0.13 0.39% | 0.11 8.24% | 0.12 2.22% | 0.12 2.53% | 0.08 36.66% | 0.07 2.58% | 0.08 3.34% | 0.06 24.28% | 0.06 6.99% | 0.06 1.22% | 0.07 20.70% | 0.08 4.69% | 0.08 2.40% | 0.08 2.48% | 0.07 8.46% | 0.07 1.98% | 0.07 1.67% | 0.07 1.37% | 0.08 8.76% | 0.04 53.83% | 0.03 11.06% | 0.08 138.23% | 0.10 20.77% | 0.10 3.44% | 0.10 1.37% | 0.11 5.10% | 0.10 1.09% | 0.10 1.64% | 0.10 0.62% | 0.10 0.97% | 0.11 9.74% | 0.11 0% | 0.05 58.39% | 0.06 28.19% | 0.06 1.64% | 0.06 0.91% | 0.06 3.60% | 0.06 1.11% | 0.06 4.97% | |
cash conversion cycle | -42.34 - | -46.10 8.88% | -29.76 35.44% | -28.25 5.06% | -27.15 3.90% | -10.56 61.11% | 80.82 865.38% | 65.67 18.75% | 41.95 36.12% | 2.44K 5,713.48% | -49.82 102.04% | -37.49 24.74% | -17.38 53.66% | -6.61 61.96% | -10.16 53.74% | -6.53 35.78% | 229.33 3,613.69% | -15.84 106.91% | 2.31 114.58% | -22.36 1,068.12% | -14.41 35.54% | -14.28 0.97% | 0.37 102.56% | -13.06 3,672.96% | 6.32K 48,518.16% | 80.83 98.72% | 186.06 130.21% | 437.27 135.01% | 217.80 50.19% | 225.63 3.60% | 180.22 20.13% | 156.72 13.04% | -6.65 104.25% | -6.94 4.32% | 8.85 227.44% | -0.25 102.84% | -49.66 19,697.51% | -8.94 82.00% | -6.60 26.17% | -5.82 11.75% | -7.83 34.38% | -8.04 2.80% | 141.57 1,859.88% | -16.09 111.37% | |
cash per share | 5.48 - | 5.59 1.95% | 5.89 5.44% | 5.85 0.71% | 5.50 6.05% | 5.43 1.25% | 5.69 4.80% | 5.70 0.11% | 4.92 13.57% | 3.41 30.68% | 9.27 171.66% | 9.98 7.67% | 9.06 9.19% | 8.99 0.78% | 6.87 23.57% | 3.79 44.90% | 3.29 13.00% | 4.09 24.17% | 3.48 14.89% | 3.73 7.02% | 3.87 3.78% | 4.05 4.71% | 3.21 20.78% | 2.74 14.67% | 2.95 7.91% | 20.56 596.20% | 3.78 81.63% | 1.92 49.26% | 1.77 7.56% | 1.81 2.12% | 1.63 9.69% | 2.15 31.37% | 2.65 23.35% | 3.06 15.57% | 3.25 6.18% | 2.23 31.26% | 2.13 4.63% | 1.86 12.87% | 1.26 32.38% | 1.17 6.48% | 0.97 17.45% | 0.98 0.81% | 0.76 22.22% | 1.34 76.76% | |
company equity multiplier | 2.28 - | 2.30 0.86% | 2.34 1.43% | 2.25 3.45% | 2.18 3.11% | 2.22 1.48% | 2.23 0.57% | 2.17 2.75% | 2.11 2.47% | 2.21 4.64% | 3.20 44.66% | 3.06 4.36% | 4.37 42.63% | 4.24 2.81% | 5.21 22.80% | 4.68 10.16% | 4.53 3.36% | 3.22 28.77% | 3.12 3.28% | 2.75 11.80% | 2.73 0.76% | 2.79 2.12% | 2.78 0.31% | 2.93 5.39% | 2.66 9.30% | 2.14 19.50% | 773.50 36,087.31% | -12.73 101.65% | -13.26 4.15% | -12.92 2.58% | -12.72 1.54% | -13.21 3.83% | -29.02 119.71% | -70.13 141.66% | -74.66 6.45% | -20.89 72.01% | -20.89 0% | 9.35 144.77% | 11.83 26.53% | 7.25 38.75% | 6.76 6.81% | 6.80 0.64% | 6.73 0.95% | 7.18 6.61% | |
days of inventory outstanding | 5.07 - | 4.13 18.46% | 4.47 8.07% | 3.20 28.29% | 3.56 11.15% | 3.87 8.70% | 88.75 2,192.60% | 94.61 6.60% | 108.75 14.95% | 2.54K 2,231.03% | 256.26 - | 6.34K - | 193.11 96.96% | 250.52 29.73% | 454.19 81.30% | 270 40.55% | 279.31 3.45% | 211.82 24.16% | 210.00 0.86% | 52.20 75.14% | 49.71 4.76% | 49.90 0.38% | 49.41 0.98% | 22.69 - | 15.17 33.15% | 14.68 3.19% | 11.06 24.67% | 11 0.56% | 72.20 556.34% | ||||||||||||||||
days of payables outstanding | 78.91 - | 97.31 23.33% | 90 7.52% | 66.99 25.57% | 70.90 5.84% | 68.39 3.54% | 66.79 2.33% | 65.20 2.39% | 111.14 70.46% | 144.60 30.11% | 107.14 25.90% | 69.46 35.17% | 59.57 14.24% | 54.77 8.07% | 62.55 14.21% | 42.37 32.25% | 64.24 51.60% | 65.42 1.84% | 57.27 12.46% | 61.45 7.29% | 55.55 9.60% | 68.01 22.43% | 53.23 21.74% | 44.67 16.08% | 108.00 141.78% | 137.18 27.02% | 80.72 41.16% | 62.79 22.21% | 66 5.11% | 69.31 5.02% | 47.27 31.80% | 67.06 41.86% | 72.90 8.71% | 71.14 2.41% | 56.14 21.09% | 62.65 11.59% | 62.65 0% | 49.92 20.32% | 37.92 24.03% | 36.47 3.82% | 32.68 10.40% | 33 0.97% | 30.66 7.09% | 31.26 1.97% | |
days of sales outstanding | 31.50 - | 47.09 49.46% | 55.77 18.45% | 35.53 36.29% | 40.19 13.09% | 53.96 34.27% | 58.87 9.11% | 36.26 38.40% | 44.34 22.27% | 48.51 9.42% | 57.32 18.15% | 31.97 44.23% | 42.20 31.99% | 48.16 14.12% | 52.39 8.78% | 35.85 31.57% | 37.31 4.07% | 49.58 32.89% | 59.58 20.18% | 39.08 34.41% | 41.13 5.24% | 53.73 30.63% | 53.59 0.26% | 31.61 41.01% | 87.78 177.68% | 24.90 71.63% | 16.27 34.66% | 45.88 181.98% | 13.80 69.92% | 15.63 13.27% | 15.67 0.23% | 13.78 12.09% | 14.05 1.97% | 14.49 3.14% | 15.08 4.12% | 12.98 13.92% | 12.98 0% | 18.29 40.85% | 16.15 11.67% | 15.97 1.16% | 13.79 13.60% | 13.96 1.17% | 100.03 616.78% | 15.17 84.83% | |
dividend yield | 0.01 - | 0.01 4.41% | 0.01 18.59% | 0.01 12.67% | 0.01 3.25% | 0.01 7.36% | 0.01 8.47% | 0.01 5.75% | 0.01 14.95% | 0.01 5.84% | 0.23 3,014.81% | 0.01 97.63% | 0.00 38.13% | 0.00 7.09% | 0.00 27.78% | 0.00 48.44% | 0.00 37.99% | 0.00 15.11% | 0.00 12.02% | 0.00 59.40% | 0.00 21.92% | 0.00 28.37% | 0.00 33.69% | 0.00 14.94% | 0.00 14.10% | 0.00 55.39% | 0.65 12,973.91% | 0.01 98.62% | 0.01 25.94% | 0.01 37.97% | 0.01 35.66% | 0.01 9.82% | 0.00 6.82% | 0.00 2.62% | 0.00 2.04% | 0.01 34.93% | 0.01 6.00% | 0.01 1.01% | 0.01 3.59% | 0.01 24.89% | 0.01 4.62% | 0.01 2.23% | 0.01 22.64% | 0.01 0.44% | |
ebit per revenue | 0.15 - | 0.24 56.79% | 0.19 20.72% | 0.19 1.44% | 0.22 15.96% | 0.20 7.24% | 0.10 49.84% | 0.13 33.91% | 0.14 1.06% | 0.16 18.52% | 0.15 8.71% | 0.12 18.22% | -0.01 110.22% | -0.02 25.39% | -0.16 938.67% | -0.04 76.54% | -0.01 80.62% | 0.08 1,194.02% | 0.00 93.82% | 0.00 82.38% | 0.09 9,935.06% | 0.14 60.76% | 0.09 35.51% | 0.13 39.90% | 0.17 34.56% | 0.10 40.78% | 0.07 28.57% | 0.20 172.73% | 0.37 87.99% | 0.44 19.26% | 0.40 9.67% | 0.42 5.69% | 0.41 0.87% | 0.43 3.73% | 0.18 58.12% | 0.37 104.90% | 0.37 0.77% | 0.32 13.39% | 0.39 22.03% | 0.38 4.12% | 0.38 1.51% | 0.03 93.11% | 0.35 1,235.77% | 0.41 17.43% | |
ebt per ebit | 1.01 - | 0.96 5.59% | 0.97 1.92% | 0.95 2.74% | 0.96 1.02% | 0.95 0.29% | 0.94 1.40% | 0.86 8.51% | 0.93 8.17% | 0.88 5.10% | 0.91 2.57% | 0.92 0.98% | 4.17 355.33% | 3.81 8.50% | 1.39 63.46% | 3.05 118.59% | 7.67 151.74% | 7.34 4.21% | -10.17 238.44% | -73 618.03% | 0.27 100.38% | 0.57 109.09% | 0.49 15.33% | 0.69 41.55% | 0.53 22.38% | 6.61 1,138.42% | 5.84 11.67% | 0.82 85.88% | 1.00 21.74% | 0.90 10.03% | 1.09 20.24% | 0.88 19.18% | 1.51 71.83% | 0.86 42.72% | 0.74 13.89% | 0.88 17.90% | 0.87 0.76% | 0.81 7.07% | 0.59 27.46% | 0.46 21.73% | 0.56 22.67% | -5.64 1,100.82% | 0.54 109.58% | 0.54 0.52% | |
effective tax rate | 0.04 - | 0.27 574.52% | 0.27 1.15% | 0.23 16.77% | 0.27 18.14% | 0.29 7.93% | -0.23 180.00% | 0.32 240.27% | 0.17 46.06% | 0.12 33.40% | 9.73 8,270.17% | 0.32 96.72% | -0.38 218.90% | 0.08 121.57% | 0.29 249.27% | 0.18 37.44% | 0.77 328.86% | -0.86 211.91% | 0.44 151.49% | 0.08 81.43% | 1.29 1,464.29% | 0.39 69.53% | 0.42 8.00% | 0.76 79.46% | 0.36 52.11% | 0.14 61.77% | 0.42 202.27% | -0.51 220.18% | 0.28 155.71% | 0.32 12.37% | 0.28 11.36% | 0.28 0.52% | 0.23 18.03% | 0.23 2.12% | -0.25 210.59% | 0.13 150.66% | 0.13 0% | 0.65 410.24% | 0.24 63.46% | -4.58 2,039.45% | 0.07 101.61% | 2.06 2,697.16% | 0.20 90.06% | 0.38 84.30% | |
enterprise value multiple | 31.09 - | 26.76 13.91% | 26.35 1.54% | 32.20 22.18% | 31.13 3.33% | 32.71 5.10% | 39.19 19.81% | 35.71 8.88% | 28.45 20.33% | 61.89 117.52% | 47.78 22.79% | 36.42 23.79% | 86.07 136.34% | 77.24 10.26% | 318.05 311.76% | 92.14 71.03% | 96.32 4.53% | 58.79 38.96% | 56.25 4.31% | 70.12 24.64% | 55.33 21.09% | 41.62 24.77% | 58.70 41.03% | 49.38 15.87% | 83.37 68.83% | 12.67 84.80% | 26.76 111.22% | 49.20 83.88% | 46.85 4.77% | 47.70 1.81% | 39.82 16.51% | 56.58 42.07% | 34.04 39.83% | 50.57 48.53% | 104.68 107.02% | 50.92 51.36% | 54.39 6.81% | 69.47 27.73% | 43.01 38.09% | 42.45 1.31% | 40.53 4.50% | 116.75 188.03% | 50.28 56.94% | 54.67 8.75% | |
fixed asset turnover | 1.50 - | 1.54 2.37% | 1.46 5.20% | 1.52 4.52% | 1.37 10.04% | 1.38 0.87% | 1.26 8.79% | 1.25 0.92% | 1.19 4.90% | 0.92 22.33% | 0.91 1.05% | 0.98 7.20% | 1.05 7.30% | 1.17 11.10% | 1.19 2.08% | 1.31 10.33% | 1.43 8.81% | 1.44 0.99% | 1.57 8.87% | 1.53 2.90% | 1.51 0.97% | 1.53 1.37% | 1.51 1.69% | 1.29 14.32% | 0.73 43.20% | 1.31 78.74% | 1.88 43.85% | 4.09 117.33% | 3.91 4.42% | 4.26 8.88% | 4.36 2.43% | 4.83 10.71% | 4.33 10.47% | 4.91 13.50% | 5.34 8.84% | 5.61 5.01% | 5.61 0% | 4.73 15.63% | 6.12 29.22% | 7.96 30.08% | 8.52 7.09% | 8.32 2.43% | 8.65 3.96% | 13.43 55.35% | |
free cash flow per share | 0.19 - | 0.38 97.86% | 0.54 41.52% | 0.29 45.89% | 0.10 67.07% | 0.37 289.96% | 0.60 59.52% | 0.33 45.29% | 0.09 71.62% | 0.05 41.40% | 0.31 476.90% | -1.30 514.74% | 0.06 104.73% | 0.20 231.58% | 0.55 170.71% | 0.27 50.45% | 0.25 9.33% | 0.42 70.60% | 0.37 12.54% | 0.46 26.03% | 0.30 35.45% | 0.50 66.93% | 0.77 54.55% | 0.45 42.39% | 0.25 44.29% | 0.63 152.19% | -2.95 571.46% | 0.29 109.70% | -0.19 167.82% | 0.49 352.62% | 0.61 24.30% | 0.44 27.36% | 0.10 77.12% | 0.56 455.93% | 0.56 1.22% | 0.37 33.80% | 0.35 4.63% | -0.15 143.40% | 0.47 409.03% | 0.51 7.23% | 0.35 31.70% | 0.19 46.03% | 0.48 155.44% | 2.21 365.22% | |
gross profit margin | 0.83 - | 0.83 0.91% | 0.83 0.91% | 0.82 0.55% | 0.83 0.75% | 0.83 0.19% | 0.81 2.26% | 0.83 2.42% | 0.82 0.82% | 0.83 1.36% | 0.83 0.40% | 0.83 0.02% | 0.79 5.53% | 0.77 1.43% | 0.77 0.85% | 0.78 1.77% | 0.79 0.95% | 0.79 0.68% | 0.78 1.27% | 0.78 0.08% | 0.78 0.32% | 0.78 0.23% | 0.77 1.92% | 0.78 2.16% | 0.84 6.86% | 0.83 0.26% | 0.84 1.04% | 0.86 2.13% | 0.86 0.43% | 0.86 0.89% | 0.85 1.29% | 0.85 0.16% | 0.86 0.49% | 0.85 0.59% | 0.86 1.00% | 0.86 0.37% | 0.86 0% | 0.84 1.73% | 0.81 3.70% | 0.80 1.29% | 0.81 1.43% | 0.81 0.08% | 0.81 0.19% | 0.80 0.63% | |
interest coverage | 12.40 - | 20.25 63.31% | 16.11 20.47% | 15.33 4.79% | 18.32 19.45% | 16.35 10.73% | 8 51.07% | 10.05 25.63% | 10.68 6.31% | 8.59 19.62% | 6.74 21.56% | 3.93 41.72% | -0.23 105.88% | -0.29 26.06% | -2.41 726.86% | -0.52 78.22% | -0.16 69.86% | 1.66 1,148.28% | 0.11 93.64% | 0.02 81.73% | 1.96 10,100% | 3.19 62.56% | 2.10 34.20% | 3.20 52.72% | 2.24 30.12% | 1.22 45.71% | 0.88 27.61% | 3 240.91% | 6.22 107.21% | 8.75 40.76% | 7.60 13.14% | 8.97 18.01% | 9.26 3.23% | 9.44 1.94% | 4.16 55.91% | 8.42 102.33% | 5.02 - | 2.39 52.41% | 2.13 11.07% | 2.13 0.21% | 0.14 93.21% | 2.03 1,304.97% | -2.48 222.37% | ||
inventory turnover | 17.75 - | 21.77 22.64% | 20.14 7.47% | 28.09 39.46% | 25.27 10.03% | 23.25 8.00% | 1.01 95.64% | 0.95 6.19% | 0.83 13.01% | 0.04 95.71% | 0.35 - | 0.01 - | 0.47 3,184.35% | 0.36 22.92% | 0.20 44.84% | 0.33 68.22% | 0.32 3.33% | 0.42 31.86% | 0.43 0.87% | 1.72 302.30% | 1.81 5.00% | 1.80 0.37% | 1.82 0.99% | 3.97 - | 5.93 49.58% | 6.13 3.30% | 8.14 32.75% | 8.18 0.56% | 1.25 84.76% | ||||||||||||||||
long term debt to capitalization | 0.27 - | 0.27 1.29% | 0.27 0.46% | 0.26 0.52% | 0.23 13.53% | 0.23 0.17% | 0.23 0.28% | 0.23 0.29% | 0.23 0.01% | 0.24 6.98% | 0.38 53.81% | 0.41 8.99% | 0.63 54.08% | 0.62 2.09% | 0.66 7.56% | 0.65 2.54% | 0.63 2.22% | 0.53 16.21% | 0.50 5.91% | 0.46 7.87% | 0.43 6.93% | 0.43 0.49% | 0.41 4.92% | 0.44 7.77% | 0.35 19.46% | 0.31 13.90% | 1.00 226.76% | 1.21 21.31% | 1.15 4.88% | 1.16 0.60% | 1.18 1.52% | 1.17 0.74% | 1.09 6.73% | 1.04 4.80% | 1.03 0.15% | 1.12 8.33% | 1.12 0% | 0.85 23.78% | 0.88 3.39% | 0.81 7.92% | 0.80 1.58% | 0.80 0.63% | 0.79 0.60% | 0.79 0.38% | |
net income per ebt | 0.96 - | 0.73 23.84% | 0.73 0.42% | 0.77 6.26% | 0.73 5.30% | 0.71 2.89% | 1.23 72.97% | 0.68 45.05% | 0.83 22.05% | 1.32 59.66% | 17.63 1,237.75% | 1.39 92.11% | 2.88 106.93% | -0.75 126.18% | 0.58 176.46% | 0.99 72.13% | 0.17 82.48% | 1.90 994.54% | 0.57 69.86% | 0.86 50.41% | -0.29 133.11% | 0.67 334.54% | 0.65 2.43% | 0.24 63.18% | 14.27 5,828.67% | 6.94 51.38% | 0.90 87.05% | 1.19 32.61% | 0.28 76.76% | 0.70 153.94% | 0.67 4.59% | 0.72 7.00% | 0.77 7.07% | 0.77 0.64% | 1.25 61.51% | 0.87 30.13% | 0.87 0% | 0.35 59.48% | 0.76 115.88% | 5.58 630.38% | 0.93 83.39% | -1.06 214.06% | 0.80 175.29% | 0.62 21.66% | |
net profit margin | 0.15 - | 0.17 12.74% | 0.13 19.55% | 0.14 1.86% | 0.15 10.93% | 0.14 10.18% | 0.12 14.45% | 0.08 32.68% | 0.10 33.42% | 0.19 79.59% | 2.34 1,152.55% | 0.15 93.48% | -0.15 196.32% | 0.04 130.04% | -0.13 390.24% | -0.11 11.74% | -0.01 91.45% | 1.11 11,570.09% | -0.03 102.58% | -0.05 90.28% | -0.01 87.51% | 0.05 888.35% | 0.03 46.72% | 0.02 27.09% | 1.29 6,092.40% | 4.60 256.56% | 0.38 91.83% | 0.19 48.92% | 0.10 46.80% | 0.28 172.47% | 0.29 3.64% | 0.26 8.61% | 0.48 82.38% | 0.29 40.20% | 0.17 41.76% | 0.28 68.79% | 0.28 0% | 0.09 67.39% | 0.18 91.10% | 0.97 448.10% | 0.20 79.32% | 0.16 21.33% | 0.15 3.66% | 0.14 8.48% | |
operating cash flow per share | 0.27 - | 0.47 72.99% | 0.65 37.06% | 0.42 34.65% | 0.25 40.78% | 0.52 107.24% | 0.71 37.31% | 0.44 38.34% | 0.20 55.33% | 0.17 14.28% | 0.38 128.37% | -1.26 427.44% | 0.09 107.04% | 0.23 161.82% | 0.57 145.93% | 0.35 38.77% | 0.29 17.71% | 0.47 65.03% | 0.43 9.82% | 0.54 24.96% | 0.38 28.83% | 0.59 55.36% | 0.86 45.09% | 0.53 38.86% | 0.29 44.40% | 0.64 120.09% | -2.95 558.86% | 0.29 109.77% | -0.19 166.25% | 0.49 358.85% | 0.61 23.80% | 0.44 27.28% | 0.10 76.82% | 0.57 450% | 0.56 1.21% | 0.37 33.59% | 0.35 4.63% | -0.15 142.04% | 0.47 417.09% | 0.51 7.21% | 0.35 30.68% | 0.19 44.78% | 0.49 151.61% | 2.22 354.38% | |
operating cycle | 36.57 - | 51.22 40.05% | 60.24 17.61% | 38.74 35.70% | 43.75 12.93% | 57.83 32.19% | 147.62 155.28% | 130.87 11.35% | 153.09 16.98% | 2.58K 1,587.59% | 57.32 97.78% | 31.97 44.23% | 42.20 31.99% | 48.16 14.12% | 52.39 8.78% | 35.85 31.57% | 293.57 718.95% | 49.58 83.11% | 59.58 20.18% | 39.08 34.41% | 41.13 5.24% | 53.73 30.63% | 53.59 0.26% | 31.61 41.01% | 6.43K 20,240.71% | 218.01 96.61% | 266.79 22.37% | 500.07 87.44% | 283.80 43.25% | 294.94 3.93% | 227.49 22.87% | 223.78 1.63% | 66.25 70.40% | 64.20 3.09% | 64.98 1.22% | 62.40 3.98% | 12.98 79.19% | 40.98 215.59% | 31.32 23.56% | 30.65 2.15% | 24.86 18.90% | 24.96 0.40% | 172.23 590.14% | 15.17 91.19% | |
operating profit margin | 0.15 - | 0.24 56.79% | 0.19 20.72% | 0.19 1.44% | 0.22 15.96% | 0.20 7.24% | 0.10 49.84% | 0.13 33.91% | 0.14 1.06% | 0.16 18.52% | 0.15 8.71% | 0.12 18.22% | -0.01 110.22% | -0.02 25.39% | -0.16 938.67% | -0.04 76.54% | -0.01 80.62% | 0.08 1,194.02% | 0.00 93.82% | 0.00 82.38% | 0.09 9,935.06% | 0.14 60.76% | 0.09 35.51% | 0.13 39.90% | 0.17 34.56% | 0.10 40.78% | 0.07 28.57% | 0.20 172.73% | 0.37 87.99% | 0.44 19.26% | 0.40 9.67% | 0.42 5.69% | 0.41 0.87% | 0.43 3.73% | 0.18 58.12% | 0.37 104.90% | 0.37 0.77% | 0.32 13.39% | 0.39 22.03% | 0.38 4.12% | 0.38 1.51% | 0.03 93.11% | 0.35 1,235.77% | 0.41 17.43% | |
payables turnover | 1.14 - | 0.92 18.91% | 1 8.13% | 1.34 34.35% | 1.27 5.51% | 1.32 3.67% | 1.35 2.38% | 1.38 2.45% | 0.81 41.34% | 0.62 23.14% | 0.84 34.96% | 1.30 54.24% | 1.51 16.60% | 1.64 8.77% | 1.44 12.44% | 2.12 47.61% | 1.40 34.04% | 1.38 1.81% | 1.57 14.23% | 1.46 6.79% | 1.62 10.62% | 1.32 18.32% | 1.69 27.77% | 2.01 19.16% | 0.83 58.64% | 0.66 21.27% | 1.11 69.95% | 1.43 28.56% | 1.36 4.86% | 1.30 4.78% | 1.90 46.62% | 1.34 29.51% | 1.23 8.01% | 1.27 2.47% | 1.60 26.73% | 1.44 10.39% | 1.44 0% | 1.80 25.51% | 2.37 31.63% | 2.47 3.97% | 2.75 11.60% | 2.73 0.96% | 2.94 7.63% | 2.88 1.93% | |
pretax profit margin | 0.15 - | 0.23 48.03% | 0.18 19.21% | 0.18 4.14% | 0.21 17.15% | 0.19 7.51% | 0.09 50.54% | 0.12 22.51% | 0.13 9.32% | 0.14 12.48% | 0.13 6.37% | 0.11 17.42% | -0.05 146.54% | -0.06 14.73% | -0.22 279.58% | -0.11 48.73% | -0.06 51.21% | 0.58 1,147.94% | -0.05 108.56% | -0.06 26.50% | 0.02 137.74% | 0.08 236.13% | 0.04 45.40% | 0.09 98.03% | 0.09 4.45% | 0.66 633.39% | 0.42 36.91% | 0.16 61.48% | 0.37 128.86% | 0.40 7.30% | 0.43 8.62% | 0.37 14.58% | 0.63 70.34% | 0.37 40.58% | 0.13 63.94% | 0.32 141.58% | 0.32 0% | 0.26 19.51% | 0.23 11.48% | 0.17 24.96% | 0.22 24.52% | -0.15 168.97% | 0.19 227.96% | 0.22 16.82% | |
price fair value | 3.06 - | 2.85 6.80% | 2.39 16.24% | 2.71 13.70% | 2.75 1.34% | 2.99 8.75% | 2.69 9.97% | 2.69 0.15% | 2.25 16.20% | 2.59 14.88% | 3.25 25.53% | 3.34 2.87% | 4.03 20.52% | 3.75 6.92% | 5.44 44.97% | 5.08 6.64% | 5.71 12.44% | 3.61 36.77% | 3.10 14.25% | 2.18 29.72% | 2.20 1.20% | 2.04 7.40% | 2.57 26.29% | 2.60 1.03% | 2.40 7.84% | 1.83 23.80% | 1.12K 61,261.78% | -23.26 102.08% | -25.92 11.43% | -25.05 3.37% | -24.75 1.19% | -31.77 28.36% | -63.47 99.80% | -154.29 143.10% | -165.96 7.57% | -42.45 74.42% | -45.16 6.38% | 7.00 115.50% | 10.58 51.25% | 4.98 52.91% | 5.10 2.40% | 4.72 7.59% | 6.09 29.06% | 6.42 5.52% | |
receivables turnover | 2.86 - | 1.91 33.09% | 1.61 15.58% | 2.53 56.96% | 2.24 11.58% | 1.67 25.52% | 1.53 8.35% | 2.48 62.35% | 2.03 18.21% | 1.86 8.61% | 1.57 15.36% | 2.82 79.30% | 2.13 24.24% | 1.87 12.38% | 1.72 8.07% | 2.51 46.14% | 2.41 3.91% | 1.82 24.75% | 1.51 16.79% | 2.30 52.45% | 2.19 4.98% | 1.67 23.45% | 1.68 0.26% | 2.85 69.53% | 1.03 63.99% | 3.61 252.49% | 5.53 53.06% | 1.96 64.54% | 6.52 232.41% | 5.76 11.72% | 5.74 0.23% | 6.53 13.75% | 6.41 1.93% | 6.21 3.04% | 5.97 3.96% | 6.93 16.17% | 6.93 0% | 4.92 29.00% | 5.57 13.22% | 5.64 1.18% | 6.52 15.74% | 6.45 1.15% | 0.90 86.05% | 5.93 559.38% | |
return on assets | 0.02 - | 0.02 14.38% | 0.02 24.91% | 0.02 11.85% | 0.02 5.64% | 0.02 10.54% | 0.01 21.51% | 0.01 31.19% | 0.01 36.80% | 0.01 13.76% | 0.17 1,120.22% | 0.01 93.26% | -0.01 172.93% | 0.00 132.14% | -0.01 386.68% | -0.01 6.52% | -0.00 91.05% | 0.08 11,294.53% | -0.00 102.64% | -0.00 74.19% | -0.00 87.26% | 0.00 901.54% | 0.00 45.99% | 0.00 20.70% | 0.05 2,759.24% | 0.15 217.13% | 0.03 80.53% | 0.02 38.31% | 0.01 44.97% | 0.03 176.20% | 0.03 8.92% | 0.03 9.60% | 0.05 79.39% | 0.03 40.57% | 0.02 41.19% | 0.03 85.24% | 0.03 0% | 0.00 86.43% | 0.01 144.98% | 0.06 439.11% | 0.01 79.13% | 0.01 24.16% | 0.01 2.59% | 0.01 3.94% | |
return on capital employed | 0.03 - | 0.04 61.48% | 0.03 25.46% | 0.04 5.78% | 0.04 12.32% | 0.04 6.36% | 0.02 53.05% | 0.02 33.15% | 0.02 0.87% | 0.02 22.56% | 0.02 8.08% | 0.01 21.97% | -0.00 106.96% | -0.00 35.36% | -0.01 979.91% | -0.00 73.72% | -0.00 79.48% | 0.01 1,152.59% | 0.00 93.62% | 0.00 84.29% | 0.01 10,539.88% | 0.01 65.82% | 0.01 33.35% | 0.01 51.86% | 0.01 30.94% | 0.00 51.38% | 0.01 92.01% | 0.03 261.54% | 0.05 61.94% | 0.06 22.52% | 0.06 1.99% | 0.07 4.94% | 0.07 10.84% | 0.08 3.35% | 0.03 56.05% | 0.07 116.57% | 0.07 0.77% | 0.02 74.57% | 0.03 57.92% | 0.03 6.49% | 0.03 1.86% | 0.00 93.55% | 0.02 1,262.66% | 0.03 24.82% | |
return on equity | 0.04 - | 0.05 15.37% | 0.04 23.84% | 0.04 7.99% | 0.04 2.36% | 0.04 9.22% | 0.03 21.05% | 0.02 33.08% | 0.03 33.42% | 0.03 19.04% | 0.56 1,665.14% | 0.04 93.56% | -0.04 204.02% | 0.01 131.24% | -0.04 452.06% | -0.04 4.30% | -0.00 91.35% | 0.27 8,073.59% | -0.01 102.56% | -0.01 53.63% | -0.00 87.36% | 0.01 918.55% | 0.01 46.16% | 0.00 16.42% | 0.13 2,493.42% | 0.33 155.29% | 23.10 6,945.30% | -0.23 101.02% | -0.13 42.69% | -0.36 169.08% | -0.39 7.24% | -0.36 6.14% | -1.44 294.13% | -2.06 43.60% | -1.29 37.40% | -0.67 48.16% | -0.67 0% | 0.04 106.08% | 0.13 209.96% | 0.42 230.21% | 0.08 80.56% | 0.06 23.68% | 0.06 3.52% | 0.06 2.42% | |
total debt to capitalization | 0.30 - | 0.30 0.49% | 0.30 0.33% | 0.29 1.41% | 0.26 10.76% | 0.26 0.16% | 0.26 0.28% | 0.26 0.24% | 0.26 2.09% | 0.26 3.38% | 0.48 80.52% | 0.46 3.84% | 0.65 41.43% | 0.64 0.97% | 0.70 8.92% | 0.65 6.62% | 0.64 2.69% | 0.55 14.15% | 0.51 6.57% | 0.47 8.57% | 0.46 1.88% | 0.46 0.47% | 0.44 5.16% | 0.47 7.70% | 0.43 8.32% | 0.35 19.78% | 1.00 188.29% | 1.16 16.05% | 1.15 0.92% | 1.15 0.54% | 1.16 0.29% | 1.14 1.07% | 1.06 7.16% | 1.03 3.46% | 1.02 0.06% | 1.10 6.93% | 1.10 0.05% | 0.86 21.90% | 0.89 3.40% | 0.82 7.74% | 0.80 1.54% | 0.80 0.75% | 0.79 0.59% | 0.80 0.37% |
All numbers in USD (except ratios and percentages)