NYSE:GIB
CGI Inc.
- Stock
Last Close
142.23
17/05 20:00
Market Cap
34.15B
Beta: 0.85
Volume Today
436.88K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
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 | 0.23 - | 0.23 2.02% | 0.22 0.82% | 0.23 4.38% | 0.24 2.14% | 0.22 7.47% | 0.23 2.89% | 0.24 4.09% | 0.23 3.41% | 0.22 4.10% | 0.22 0.87% | 0.24 8.87% | 0.23 3.15% | 0.22 5.32% | 0.23 5.03% | 0.24 1.91% | 0.24 1.43% | 0.23 4.54% | 0.24 2.94% | 0.24 - | 0.23 2.94% | 0.23 1.95% | 0.24 4.85% | 0.24 0.85% | 0.23 3.70% | 0.22 6.02% | 0.21 2.65% | 0.20 7.25% | 0.19 5.44% | 0.20 5.10% | 0.21 5.77% | 0.21 1.05% | 0.20 3.25% | 0.21 5.04% | 0.23 7.38% | 0.22 3.26% | 0.21 2.05% | 0.22 1.31% | 0.23 6.44% | 0.23 2.34% | 0.22 1.48% | 0.23 4.62% | 0.24 2.35% | ||
cash conversion cycle | 30.21 - | 29.57 2.12% | 42.60 44.06% | 36.64 13.98% | 30.43 16.95% | 19.52 35.87% | 25.04 28.31% | 26.14 4.40% | 30.84 17.97% | 22.55 26.90% | 29.74 31.91% | 31.01 4.27% | 31.41 1.29% | 27.26 13.22% | 32.07 17.65% | 33.95 5.88% | 38.46 13.30% | 39.56 2.84% | 40.10 1.37% | 38.04 - | 37.02 2.68% | 39.80 7.50% | 37.28 6.34% | 39.10 4.88% | 40.90 4.61% | 40.08 1.99% | 42.29 5.51% | 39.35 6.96% | 40.81 3.72% | 35.35 13.38% | 35.50 0.40% | 35.19 0.86% | 44.92 27.64% | 41.33 7.98% | 41.88 1.32% | 41.77 0.25% | 45.85 9.77% | 41.42 9.67% | 45.03 8.71% | 47.45 5.37% | 43.45 8.43% | 42.20 2.88% | 43.73 3.63% | ||
cash per share | 0.54 - | 0.34 35.71% | 0.67 94.33% | 0.43 35.05% | 0.43 2.12% | 1.72 304.57% | 1.57 8.61% | 0.71 54.58% | 0.85 18.41% | 0.99 17.22% | 1.80 80.94% | 0.55 69.28% | 0.94 70.40% | 1.97 109.42% | 1.04 47.38% | 0.94 8.74% | 1.02 8.43% | 0.58 43.55% | 0.83 44.05% | 0.60 - | 1.33 119.97% | 1.47 10.21% | 1.99 35.69% | 0.83 58.46% | 0.95 14.47% | 0.91 3.78% | 1.26 38.83% | 5.38 325.95% | 6.72 24.84% | 6.59 1.99% | 5.45 17.22% | 5.25 3.64% | 7.07 34.60% | 4.96 29.87% | 4.49 9.47% | 3.39 24.45% | 4.21 24.21% | 5.91 40.35% | 5.69 3.78% | 6.50 14.32% | 7.08 8.85% | 4.88 31.09% | 5.54 13.65% | ||
company equity multiplier | 2.83 - | 2.68 5.07% | 2.75 2.33% | 2.47 10.18% | 2.33 5.45% | 2.25 3.41% | 2.14 4.91% | 1.99 7.04% | 1.93 2.93% | 1.94 0.29% | 1.88 2.79% | 1.91 1.26% | 1.87 1.78% | 1.81 3.46% | 1.81 0.30% | 1.80 0.86% | 1.78 0.96% | 1.84 3.13% | 1.82 0.69% | 1.81 - | 1.78 1.29% | 1.86 4.15% | 1.82 1.98% | 1.92 5.53% | 1.83 4.55% | 1.96 6.73% | 2.16 10.36% | 2.21 2.25% | 2.14 3.05% | 2.13 0.55% | 2.24 5.26% | 2.21 1.43% | 2.15 2.66% | 2.11 1.87% | 2.13 1.04% | 2.14 0.23% | 2.09 2.35% | 2.02 3.27% | 2.01 0.59% | 1.95 2.63% | 1.90 2.68% | 1.80 5.16% | 1.78 1.36% | ||
days of inventory outstanding | 31.81 - | 64.75 103.55% | 38.87 39.98% | 37.09 4.57% | 34.80 6.19% | 58.70 68.69% | 31.85 45.73% | 34.18 7.30% | 37.45 9.57% | 57.61 53.84% | 35.80 37.87% | 35.92 0.35% | 36.86 2.61% | 61.93 68.01% | 35.60 42.52% | 35.70 0.28% | 37.17 4.14% | 56.94 53.17% | 35.32 37.96% | 36.14 - | 52.85 46.26% | 36.88 30.22% | 36.80 0.21% | 36.13 1.84% | 58.38 61.60% | 35.56 39.09% | 40.30 13.35% | 37.33 7.39% | 52.36 40.27% | 35.39 32.41% | 36.00 1.71% | 36.66 1.83% | 53.84 46.86% | 33.67 37.46% | 36.61 8.72% | 37.59 2.70% | 53.80 43.12% | 33.13 38.42% | 35.97 8.56% | 36.71 2.06% | 35.10 4.38% | 30.52 13.05% | 35.30 15.64% | ||
days of payables outstanding | 52.14 - | 79.96 53.35% | 46.54 41.80% | 42.59 8.48% | 45.70 7.30% | 77.03 68.57% | 46.22 40.00% | 42.76 7.49% | 44.38 3.80% | 73.49 65.58% | 45.63 37.90% | 41.00 10.16% | 44.65 8.92% | 73.34 64.23% | 45.12 38.48% | 41.13 8.84% | 38.91 5.39% | 61.98 59.28% | 41.28 33.39% | 42.60 - | 63.62 49.35% | 43.48 31.66% | 42.54 2.17% | 40.02 5.93% | 59.07 47.61% | 41.72 29.36% | 40.87 2.05% | 38.24 6.45% | 49.96 30.66% | 39.06 21.81% | 33.24 14.91% | 37.13 11.70% | 45.92 23.67% | 32.85 28.46% | 30.06 8.51% | 34.47 14.67% | 45.88 33.12% | 32.52 29.13% | 26.90 17.26% | 26.86 0.18% | 28.38 5.67% | 27.14 4.37% | 26.07 3.95% | ||
days of sales outstanding | 50.54 - | 44.77 11.41% | 50.27 12.28% | 42.14 16.16% | 41.33 1.92% | 37.85 8.42% | 39.41 4.11% | 34.72 11.90% | 37.77 8.79% | 38.42 1.71% | 39.58 3.01% | 36.08 8.82% | 39.20 8.64% | 38.67 1.37% | 41.59 7.55% | 39.38 5.30% | 40.20 2.08% | 44.60 10.93% | 46.06 3.28% | 44.50 - | 47.78 7.38% | 46.39 2.91% | 43.01 7.30% | 42.98 0.05% | 41.58 3.25% | 46.25 11.22% | 42.86 7.33% | 40.26 6.07% | 38.41 4.58% | 39.03 1.59% | 32.74 16.11% | 35.66 8.93% | 37.00 3.75% | 40.51 9.50% | 35.33 12.80% | 38.65 9.40% | 37.93 1.85% | 40.80 7.56% | 35.96 11.86% | 37.59 4.53% | 36.72 2.31% | 38.82 5.70% | 34.50 11.12% | ||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.03 - | 0.00 - | 0.00 61.77% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.12 8.70% | 0.12 6.95% | 0.13 9.94% | 0.13 2.83% | 0.15 16.06% | 0.14 9.66% | 0.14 4.26% | 0.14 1.58% | 0.15 3.77% | 0.14 4.19% | 0.14 0.75% | 0.15 2.30% | 0.15 4.41% | 0.15 2.11% | 0.15 2.66% | 0.14 2.87% | 0.15 6.26% | 0.14 3.74% | 0.14 0.27% | 0.15 3.31% | 0.15 3.90% | 0.15 4.47% | 0.15 1.07% | 0.15 2.23% | 0.15 0.62% | 0.16 1.40% | 0.16 0.27% | 0.15 5.67% | 0.15 5.41% | 0.16 5.89% | 0.16 3.55% | 0.16 0.61% | 0.16 2.53% | 0.17 3.29% | 0.16 4.61% | 0.16 0.18% | 0.16 1.15% | 0.16 0.49% | 0.16 1.89% | 0.16 0.19% | 0.17 1.09% | 0.17 0.14% | 0.17 1.13% | |
ebt per ebit | 0.72 - | 0.77 7.00% | 0.83 7.25% | 0.85 2.15% | 0.87 3.07% | 0.75 13.71% | 0.92 22.43% | 0.91 0.99% | 0.95 3.52% | 0.82 13.12% | 0.87 5.53% | 0.94 8.03% | 0.96 2.01% | 0.96 0.25% | 0.94 2.04% | 0.95 1.14% | 0.95 0.25% | 0.74 22.37% | 0.84 13.91% | 0.87 3.52% | 0.89 2.31% | 0.91 2.33% | 0.96 5.74% | 0.93 2.91% | 0.88 5.85% | 0.91 3.44% | 0.83 8.26% | 0.88 5.01% | 0.80 8.52% | 0.75 6.56% | 0.94 25.72% | 0.95 0.69% | 0.94 0.65% | 0.95 1.02% | 0.95 0.00% | 0.95 0.29% | 0.94 1.49% | 0.93 1.41% | 0.93 0.55% | 0.93 0.41% | 0.94 1.35% | 0.96 2.01% | 0.88 8.16% | 0.92 4.33% | |
effective tax rate | 0.16 - | 0.40 154.36% | 0.25 37.80% | 0.21 17.79% | 0.26 26.00% | 0.25 5.16% | 0.26 7.12% | 0.26 1.71% | 0.27 2.90% | 0.27 1.63% | 0.29 7.44% | 0.23 20.18% | 0.26 14.28% | 0.27 3.09% | 0.27 2.91% | 0.27 1.89% | 0.27 0.22% | 0.28 1.74% | 0.16 40.91% | 0.26 56.90% | 0.26 0.81% | 0.25 1.74% | 0.26 2.30% | 0.25 1.69% | 0.26 2.01% | 0.21 17.48% | 0.27 24.81% | 0.26 2.93% | 0.27 4.30% | 0.25 6.17% | 0.26 2.26% | 0.26 0.96% | 0.25 3.25% | 0.26 2.61% | 0.26 0.03% | 0.25 0.32% | 0.25 0.24% | 0.25 0.24% | 0.26 2.16% | 0.26 1.07% | 0.26 0.26% | 0.26 0.19% | 0.26 1.33% | 0.26 0.08% | |
enterprise value multiple | 31.54 - | 33.01 4.67% | 33.46 1.36% | 28.73 14.14% | 30.92 7.64% | 28.81 6.83% | 34.77 20.68% | 39.11 12.48% | 36.23 7.36% | 33.72 6.93% | 38.30 13.60% | 42.40 10.71% | 37.48 11.61% | 41.20 9.91% | 43.05 4.50% | 41.97 2.51% | 42.49 1.24% | 41.25 2.92% | 42.38 2.75% | 46.93 - | 46.52 0.88% | 46.74 0.49% | 48.30 3.34% | 52.40 8.48% | 54.85 4.67% | 52.59 4.12% | 38.87 26.09% | 42.43 9.16% | 43.04 1.44% | 45.63 6.03% | 47.64 4.41% | 50.38 5.74% | 46.45 7.80% | 46.58 0.28% | 41.45 11.01% | 43.01 3.77% | 42.90 0.27% | 44.34 3.37% | 44.86 1.17% | 48.34 7.76% | 46.92 2.94% | 47.92 2.12% | 45.42 5.21% | ||
fixed asset turnover | 5.39 - | 5.17 3.96% | 5.44 5.07% | 5.50 1.18% | 5.62 2.24% | 5.10 9.28% | 5.30 3.81% | 5.42 2.35% | 5.61 3.51% | 5.46 2.60% | 5.74 5.08% | 5.94 3.53% | 5.98 0.55% | 5.88 1.65% | 6.13 4.22% | 6.41 4.66% | 6.87 7.08% | 6.58 4.22% | 7.20 9.41% | 7.62 - | 7.21 5.33% | 7.40 2.62% | 7.68 3.74% | 7.73 0.69% | 7.44 3.74% | 2.82 62.05% | 2.88 1.82% | 2.84 1.17% | 2.81 0.99% | 3.00 6.56% | 3.20 6.61% | 3.20 0.03% | 3.21 0.25% | 3.40 6.21% | 3.82 12.16% | 3.79 0.78% | 3.59 5.26% | 3.79 5.54% | 4.10 8.21% | 4.10 0.08% | 4.02 1.75% | 4.28 6.41% | 4.51 5.42% | ||
free cash flow per share | 0.33 - | 0.36 11.01% | 0.00 99.47% | 0.93 47,887.94% | 0.89 4.78% | 1.14 28.47% | 0.89 21.69% | 0.78 12.80% | 0.56 27.63% | 1.29 129.69% | 0.89 31.01% | 0.58 35.53% | 0.94 63.56% | 1.09 16.14% | 0.97 10.85% | 1.02 4.55% | 0.81 20.30% | 1.05 28.76% | 1.24 18.93% | 1.25 0.71% | 0.92 26.16% | 1.00 8.41% | 1.19 18.97% | 1.44 20.72% | 1.12 22.32% | 1.26 12.41% | 1.54 22.15% | 1.25 18.61% | 2.03 62.39% | 1.60 21.00% | 2.16 34.92% | 2.03 5.99% | 1.42 30.06% | 1.92 34.93% | 1.71 10.74% | 1.70 0.90% | 1.42 16.36% | 1.73 21.57% | 2.26 30.68% | 1.67 25.98% | 1.43 14.22% | 2.31 61.53% | 2.20 5.07% | 1.86 15.38% | |
gross profit margin | 0.11 - | 0.48 326.68% | 0.11 76.32% | 0.13 10.08% | 0.13 2.94% | 0.50 285.57% | 0.14 72.84% | 0.14 4.45% | 0.14 1.67% | 0.47 226.88% | 0.14 69.58% | 0.14 0.75% | 0.15 2.30% | 0.47 224.56% | 0.15 68.51% | 0.15 2.66% | 0.14 2.87% | 0.44 212.67% | 0.14 67.28% | 0.14 0.27% | 0.15 3.31% | 0.43 186.95% | 0.15 65.41% | 0.15 1.07% | 0.15 2.23% | 0.43 181.53% | 0.16 63.76% | 0.16 0.27% | 0.15 5.67% | 0.37 151.76% | 0.16 55.67% | 0.16 3.55% | 0.16 0.61% | 0.42 164.52% | 0.17 59.74% | 0.16 5.15% | 0.16 0.18% | 0.39 141.63% | 0.16 58.66% | 0.16 1.52% | 0.16 0.13% | 0.16 1.30% | 0.16 1.14% | 0.17 4.03% | |
interest coverage | 10.87 - | 13.13 20.84% | 10.71 18.47% | 13.26 23.86% | 14.14 6.64% | 19.10 35.06% | 14.15 25.89% | 14.92 5.42% | 17.76 19.06% | 16.20 8.81% | 19.17 18.36% | 17.33 9.61% | 21.55 24.33% | 25.07 16.36% | 21.55 14.07% | 22.16 2.86% | 23.73 7.10% | 27.17 14.46% | 23.71 12.72% | 24.51 3.38% | 23.42 4.44% | 27.83 18.82% | 29.92 7.50% | 24.35 18.61% | 24.49 0.55% | 31.69 29.40% | 17.77 43.91% | 18.23 2.59% | 14.55 20.23% | 17.02 16.99% | 18.14 6.60% | 18.48 1.89% | 18.66 0.95% | 20.30 8.78% | 20.28 0.05% | 23.21 14.43% | 22.75 2.00% | 33.21 46.00% | 24.93 24.94% | 27.58 10.65% | 27.98 1.46% | 26.23 6.24% | 27.07 3.17% | 30.35 12.12% | |
inventory turnover | 2.83 - | 1.39 50.87% | 2.32 66.60% | 2.43 4.79% | 2.59 6.59% | 1.53 40.72% | 2.83 84.28% | 2.63 6.80% | 2.40 8.73% | 1.56 35.00% | 2.51 60.95% | 2.51 0.35% | 2.44 2.55% | 1.45 40.48% | 2.53 73.98% | 2.52 0.28% | 2.42 3.97% | 1.58 34.72% | 2.55 61.20% | 2.49 - | 1.70 31.63% | 2.44 43.30% | 2.45 0.21% | 2.49 1.87% | 1.54 38.12% | 2.53 64.18% | 2.23 11.77% | 2.41 7.98% | 1.72 28.71% | 2.54 47.95% | 2.50 1.69% | 2.46 1.80% | 1.67 31.91% | 2.67 59.89% | 2.46 8.02% | 2.39 2.62% | 1.67 30.13% | 2.72 62.38% | 2.50 7.88% | 2.45 2.02% | 2.56 4.58% | 2.95 15.01% | 2.55 13.53% | ||
long term debt to capitalization | 0.39 - | 0.37 6.20% | 0.37 2.41% | 0.33 12.39% | 0.29 10.65% | 0.34 17.04% | 0.31 9.14% | 0.27 13.24% | 0.23 13.72% | 0.24 2.00% | 0.22 7.26% | 0.24 8.11% | 0.22 7.88% | 0.21 4.32% | 0.21 1.47% | 0.21 1.65% | 0.20 4.54% | 0.22 9.46% | 0.19 14.09% | 0.19 - | 0.18 4.35% | 0.23 26.11% | 0.22 2.22% | 0.26 18.98% | 0.24 6.95% | 0.28 14.14% | 0.36 31.08% | 0.38 5.41% | 0.35 7.97% | 0.33 7.24% | 0.34 4.75% | 0.34 1.60% | 0.34 0.91% | 0.34 0.53% | 0.34 0.24% | 0.34 0.60% | 0.34 0.15% | 0.27 19.36% | 0.27 1.85% | 0.26 3.36% | 0.22 13.94% | 0.21 4.96% | 0.21 0.60% | ||
net income per ebt | 0.84 - | 0.60 28.93% | 0.75 25.35% | 0.79 5.92% | 0.74 6.72% | 0.75 1.80% | 0.74 2.31% | 0.74 0.61% | 0.73 1.01% | 0.73 0.59% | 0.71 2.75% | 0.77 8.25% | 0.74 4.31% | 0.73 1.11% | 0.73 1.09% | 0.73 0.68% | 0.73 0.08% | 0.72 0.65% | 0.84 15.54% | 0.74 11.05% | 0.74 0.28% | 0.75 0.60% | 0.74 0.78% | 0.75 0.59% | 0.74 0.69% | 0.79 6.12% | 0.73 6.76% | 0.74 1.07% | 0.73 1.51% | 0.75 2.29% | 0.74 0.77% | 0.74 0.34% | 0.75 1.12% | 0.74 0.86% | 0.74 0.01% | 0.75 0.11% | 0.75 0.08% | 0.75 0.08% | 0.74 0.74% | 0.74 0.38% | 0.74 0.09% | 0.74 0.07% | 0.74 0.46% | 0.74 0.03% | |
net profit margin | 0.07 - | 0.06 17.34% | 0.07 25.09% | 0.09 18.96% | 0.08 1.13% | 0.09 1.95% | 0.09 8.05% | 0.10 3.86% | 0.10 4.09% | 0.09 10.37% | 0.09 1.67% | 0.10 16.07% | 0.10 0.14% | 0.11 3.51% | 0.10 3.06% | 0.10 2.22% | 0.10 3.19% | 0.08 18.04% | 0.10 26.70% | 0.09 8.17% | 0.10 5.41% | 0.10 6.96% | 0.11 0.22% | 0.10 1.29% | 0.10 4.41% | 0.11 10.44% | 0.09 13.26% | 0.10 5.85% | 0.09 15.00% | 0.09 0.75% | 0.11 32.10% | 0.11 2.56% | 0.11 1.07% | 0.12 2.68% | 0.12 3.30% | 0.11 4.23% | 0.11 1.75% | 0.11 0.19% | 0.11 0.69% | 0.11 1.86% | 0.11 1.45% | 0.12 3.18% | 0.11 8.45% | 0.11 5.48% | |
operating cash flow per share | 0.43 - | 0.54 24.91% | 0.21 60.14% | 1.14 430.38% | 1.12 1.66% | 1.32 18.13% | 1.09 17.67% | 0.91 16.49% | 0.68 24.82% | 1.47 114.27% | 1.07 27.28% | 0.82 23.07% | 1.16 41.94% | 1.33 13.79% | 1.15 12.98% | 1.23 6.38% | 0.98 19.90% | 1.23 24.91% | 1.43 16.48% | 1.49 3.92% | 1.12 24.51% | 1.23 9.56% | 1.41 15.03% | 1.69 19.55% | 1.38 18.50% | 1.51 9.69% | 1.73 14.82% | 1.50 13.31% | 2.27 50.75% | 1.92 15.53% | 2.33 21.44% | 2.29 1.59% | 1.71 25.45% | 2.17 27.12% | 1.99 8.09% | 1.97 1.34% | 1.77 10.24% | 2.06 16.62% | 2.56 24.50% | 2.00 22.14% | 1.76 12.06% | 2.66 51.69% | 2.47 7.32% | 2.19 11.39% | |
operating cycle | 82.35 - | 109.53 33.00% | 89.14 18.62% | 79.23 11.11% | 76.13 3.92% | 96.55 26.82% | 71.26 26.19% | 68.90 3.32% | 75.22 9.18% | 96.03 27.67% | 75.37 21.51% | 72.01 4.47% | 76.06 5.64% | 100.59 32.25% | 77.18 23.27% | 75.08 2.73% | 77.38 3.06% | 101.54 31.23% | 81.38 19.85% | 80.64 - | 100.64 24.80% | 83.28 17.25% | 79.81 4.16% | 79.11 0.88% | 99.97 26.36% | 81.81 18.16% | 83.16 1.65% | 77.59 6.71% | 90.77 17.00% | 74.42 18.02% | 68.74 7.63% | 72.32 5.21% | 90.84 25.60% | 74.18 18.33% | 71.93 3.03% | 76.24 5.99% | 91.74 20.33% | 73.94 19.40% | 71.93 2.71% | 74.30 3.30% | 71.83 3.33% | 69.34 3.47% | 69.80 0.66% | ||
operating profit margin | 0.11 - | 0.12 8.70% | 0.12 6.95% | 0.13 9.94% | 0.13 2.83% | 0.15 16.06% | 0.14 9.66% | 0.14 4.26% | 0.14 1.58% | 0.15 3.77% | 0.14 4.19% | 0.14 0.75% | 0.15 2.30% | 0.15 4.41% | 0.15 2.11% | 0.15 2.66% | 0.14 2.87% | 0.15 6.26% | 0.14 3.74% | 0.14 0.27% | 0.15 3.31% | 0.15 3.90% | 0.15 4.47% | 0.15 1.07% | 0.15 2.23% | 0.15 0.62% | 0.16 1.40% | 0.16 0.27% | 0.15 5.67% | 0.15 5.41% | 0.16 5.89% | 0.16 3.55% | 0.16 0.61% | 0.16 2.53% | 0.17 3.29% | 0.16 4.61% | 0.16 0.18% | 0.16 1.15% | 0.16 0.49% | 0.16 1.89% | 0.16 0.19% | 0.17 1.09% | 0.17 0.14% | 0.17 1.13% | |
payables turnover | 1.73 - | 1.13 34.79% | 1.93 71.81% | 2.11 9.27% | 1.97 6.80% | 1.17 40.68% | 1.95 66.67% | 2.11 8.10% | 2.03 3.66% | 1.22 39.61% | 1.97 61.04% | 2.20 11.31% | 2.02 8.19% | 1.23 39.11% | 1.99 62.55% | 2.19 9.70% | 2.31 5.70% | 1.45 37.22% | 2.18 50.13% | 2.11 - | 1.41 33.04% | 2.07 46.32% | 2.12 2.22% | 2.25 6.30% | 1.52 32.25% | 2.16 41.56% | 2.20 2.09% | 2.35 6.89% | 1.80 23.47% | 2.30 27.90% | 2.71 17.52% | 2.42 10.48% | 1.96 19.14% | 2.74 39.78% | 2.99 9.30% | 2.61 12.80% | 1.96 24.88% | 2.77 41.10% | 3.35 20.86% | 3.35 0.18% | 3.17 5.36% | 3.32 4.57% | 3.45 4.11% | ||
pretax profit margin | 0.08 - | 0.10 16.31% | 0.10 0.21% | 0.11 12.31% | 0.11 5.99% | 0.11 0.15% | 0.13 10.60% | 0.13 3.24% | 0.14 5.15% | 0.12 9.84% | 0.12 1.11% | 0.13 7.22% | 0.14 4.36% | 0.15 4.67% | 0.14 4.11% | 0.14 1.55% | 0.13 3.11% | 0.11 17.51% | 0.12 9.66% | 0.12 3.25% | 0.13 5.70% | 0.14 6.32% | 0.14 1.01% | 0.14 1.87% | 0.13 3.75% | 0.14 4.07% | 0.13 6.97% | 0.14 4.73% | 0.12 13.70% | 0.12 1.51% | 0.15 33.12% | 0.15 2.88% | 0.15 0.05% | 0.15 3.57% | 0.16 3.29% | 0.15 4.34% | 0.15 1.66% | 0.15 0.28% | 0.15 0.05% | 0.15 1.48% | 0.15 1.54% | 0.16 3.12% | 0.15 8.03% | 0.15 5.51% | |
price fair value | 2.43 - | 2.75 12.94% | 2.55 7.25% | 2.24 12.20% | 2.44 8.85% | 2.36 3.17% | 2.64 11.92% | 3.04 15.25% | 2.64 13.33% | 2.45 7.29% | 2.65 8.24% | 3.18 20.00% | 2.73 14.05% | 2.93 7.32% | 3.07 4.85% | 2.97 3.40% | 2.95 0.62% | 2.99 1.42% | 2.99 0.08% | 3.50 - | 3.47 0.88% | 3.34 3.89% | 3.61 8.31% | 4.19 15.83% | 4.08 2.49% | 4.11 0.79% | 2.97 27.77% | 3.17 6.84% | 3.20 0.68% | 3.62 13.16% | 3.99 10.23% | 4.18 4.72% | 3.74 10.38% | 3.90 4.21% | 3.52 9.61% | 3.49 1.04% | 3.40 2.66% | 3.49 2.94% | 3.81 9.16% | 3.96 3.70% | 3.80 3.83% | 3.86 1.44% | 3.87 0.31% | ||
receivables turnover | 1.78 - | 2.01 12.88% | 1.79 10.93% | 2.14 19.28% | 2.18 1.96% | 2.38 9.20% | 2.28 3.95% | 2.59 13.50% | 2.38 8.08% | 2.34 1.68% | 2.27 2.93% | 2.49 9.68% | 2.30 7.96% | 2.33 1.39% | 2.16 7.02% | 2.29 5.60% | 2.24 2.04% | 2.02 9.85% | 1.95 3.17% | 2.02 - | 1.88 6.87% | 1.94 3.00% | 2.09 7.87% | 2.09 0.05% | 2.16 3.36% | 1.95 10.09% | 2.10 7.92% | 2.24 6.46% | 2.34 4.80% | 2.31 1.57% | 2.75 19.21% | 2.52 8.20% | 2.43 3.61% | 2.22 8.67% | 2.55 14.68% | 2.33 8.59% | 2.37 1.88% | 2.21 7.03% | 2.50 13.46% | 2.39 4.34% | 2.45 2.37% | 2.32 5.39% | 2.61 12.51% | ||
return on assets | 0.02 - | 0.01 19.00% | 0.02 24.07% | 0.02 24.17% | 0.02 0.98% | 0.02 5.67% | 0.02 11.17% | 0.02 8.11% | 0.02 0.54% | 0.02 14.05% | 0.02 0.81% | 0.02 26.36% | 0.02 3.29% | 0.02 2.00% | 0.02 1.81% | 0.02 0.35% | 0.02 1.81% | 0.02 21.76% | 0.02 30.42% | 0.02 - | 0.02 3.82% | 0.02 1.73% | 0.03 3.50% | 0.02 3.59% | 0.03 6.36% | 0.02 18.48% | 0.02 3.04% | 0.02 21.16% | 0.02 4.73% | 0.02 38.83% | 0.02 3.07% | 0.02 0.02% | 0.02 0.67% | 0.02 8.50% | 0.03 2.84% | 0.02 4.95% | 0.02 2.24% | 0.02 0.61% | 0.03 8.42% | 0.03 0.92% | 0.03 1.65% | 0.03 4.22% | 0.03 7.95% | ||
return on capital employed | 0.04 - | 0.04 5.95% | 0.04 6.75% | 0.04 10.89% | 0.05 6.13% | 0.04 1.66% | 0.04 6.64% | 0.04 7.73% | 0.04 0.77% | 0.04 0.66% | 0.04 3.62% | 0.05 6.33% | 0.05 0.44% | 0.04 3.19% | 0.05 3.28% | 0.05 1.19% | 0.04 1.53% | 0.04 1.34% | 0.05 3.40% | 0.05 - | 0.05 0.13% | 0.05 7.34% | 0.05 4.99% | 0.05 2.54% | 0.05 4.89% | 0.05 1.56% | 0.04 5.06% | 0.04 13.30% | 0.04 0.44% | 0.04 14.32% | 0.05 5.46% | 0.05 1.35% | 0.04 3.44% | 0.05 7.13% | 0.05 3.53% | 0.05 2.68% | 0.05 3.15% | 0.05 6.86% | 0.05 8.71% | 0.05 3.34% | 0.05 2.08% | 0.05 0.48% | 0.05 2.27% | ||
return on equity | 0.05 - | 0.03 23.11% | 0.04 26.97% | 0.05 11.53% | 0.05 4.52% | 0.04 8.88% | 0.05 5.71% | 0.05 0.51% | 0.04 2.40% | 0.04 13.80% | 0.04 3.58% | 0.05 27.95% | 0.04 5.01% | 0.04 5.40% | 0.04 2.12% | 0.04 1.21% | 0.04 2.75% | 0.03 19.31% | 0.04 29.52% | 0.04 - | 0.04 2.49% | 0.04 2.35% | 0.05 1.45% | 0.05 1.74% | 0.05 1.51% | 0.04 13.00% | 0.05 13.72% | 0.04 19.39% | 0.03 7.64% | 0.05 38.07% | 0.05 8.49% | 0.05 1.41% | 0.05 3.31% | 0.05 6.48% | 0.05 3.91% | 0.05 4.73% | 0.05 4.54% | 0.05 2.68% | 0.05 7.78% | 0.05 3.53% | 0.05 1.07% | 0.05 9.17% | 0.05 6.49% | ||
total debt to capitalization | 0.44 - | 0.41 5.24% | 0.42 1.67% | 0.38 10.36% | 0.35 7.93% | 0.35 0.56% | 0.32 8.58% | 0.28 12.82% | 0.27 4.61% | 0.26 2.47% | 0.25 2.47% | 0.26 1.55% | 0.24 7.11% | 0.23 4.29% | 0.22 3.27% | 0.22 2.18% | 0.21 4.31% | 0.23 11.76% | 0.22 5.74% | 0.21 - | 0.21 1.27% | 0.24 12.98% | 0.23 2.23% | 0.28 17.38% | 0.25 8.06% | 0.30 17.74% | 0.38 28.02% | 0.40 4.72% | 0.38 4.69% | 0.37 1.98% | 0.39 4.39% | 0.38 1.33% | 0.37 2.60% | 0.35 5.35% | 0.35 0.15% | 0.35 0.03% | 0.35 0.40% | 0.33 6.76% | 0.32 1.58% | 0.31 3.22% | 0.31 1.08% | 0.26 16.71% | 0.26 1.39% |
All numbers in USD (except ratios and percentages)