NYSE:GPN
Global Payments Inc.
- Stock
Last Close
116.33
22/11 21:00
Market Cap
24.20B
Beta: 1.00
Volume Today
1.04M
Avg: 2.11M
PE Ratio
40.44
PFCF: 21.47
Dividend Yield
0.74%
Payout:29.91%
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.17 5.98% | 0.16 3.14% | 0.15 5.48% | 0.17 7.79% | 0.12 26.31% | 0.14 12.19% | 0.14 0.91% | 0.14 6.73% | 0.07 50.88% | 0.09 29.10% | 0.09 1.48% | 0.09 0.84% | 0.10 3.82% | 0.08 11.77% | 0.08 4.12% | 0.06 24.04% | 0.07 9.95% | 0.06 8.51% | 0.07 7.39% | 0.06 10.04% | 0.06 7.10% | 0.02 61.85% | 0.04 82.69% | 0.04 2.86% | 0.04 12.47% | 0.04 13.29% | 0.04 1.44% | 0.04 2.97% | 0.05 5.29% | 0.05 1.67% | 0.05 0.67% | 0.05 2.06% | 0.05 8.80% | 0.05 0.74% | 0.05 3.33% | 0.05 6.26% | 0.05 8.06% | 0.05 0.65% | 0.05 4.89% | 0.05 2.87% | 0.05 8.28% | 0.05 2.83% | |
cash conversion cycle | -65.49 - | -71.93 9.84% | -57.68 19.81% | -77.48 34.33% | -77.09 0.51% | -82.98 7.65% | -51.08 38.45% | -59.03 15.57% | -75.46 27.82% | -146.57 94.25% | -68.14 53.51% | -68.81 0.99% | -113.63 65.13% | -102.70 9.62% | -114.95 11.93% | -158.02 37.47% | -261.77 65.65% | -244.59 6.56% | -257.61 5.32% | -302.66 17.49% | -234.23 22.61% | -217.14 7.29% | -225.81 3.99% | -116.98 48.20% | -79.12 32.37% | 84.97 207.40% | -76.86 190.46% | -164.15 113.56% | -110.75 32.53% | -172.96 56.18% | 96.81 155.97% | -197.55 304.05% | 104.90 153.10% | -109.53 204.41% | 108.94 199.46% | 31.09 71.46% | 57.40 84.63% | 43.23 24.68% | -190.00 539.49% | 13.71 107.21% | 39.81 - | |||
cash per share | 6.98 - | 4.11 41.06% | 4.37 6.26% | 4.78 9.39% | 4.56 4.64% | 4.95 8.51% | 6.16 24.54% | 7.63 23.83% | 6.39 16.35% | 7.46 16.91% | 6.35 14.89% | 6.50 2.33% | 8.29 27.44% | 7.08 14.49% | 7.67 8.32% | 8.39 9.39% | 6.31 24.79% | 6.92 9.53% | 6.26 9.43% | 7.65 22.20% | 8.11 5.98% | 6.68 17.60% | 12.02 79.82% | 5.58 53.53% | 6.01 7.67% | 6.10 1.50% | 7.42 21.60% | 6.51 12.34% | 7.03 7.99% | 6.10 13.14% | 8.05 31.99% | 6.88 14.63% | 7.25 5.45% | 6.95 4.14% | 7.25 4.31% | 7.52 3.73% | 7.61 1.17% | 7.36 3.26% | 7.46 1.39% | 8.02 7.52% | 11.52 - | |||
company equity multiplier | 3.06 - | 4.03 31.79% | 4.61 14.28% | 5.08 10.23% | 4.87 4.06% | 7.64 56.94% | 6.96 8.98% | 6.62 4.88% | 5.59 15.48% | 3.83 31.59% | 3.73 2.60% | 3.81 2.17% | 3.65 4.23% | 3.52 3.47% | 3.48 1.21% | 3.43 1.51% | 3.27 4.68% | 3.21 1.66% | 3.48 8.44% | 3.31 4.81% | 3.73 12.63% | 3.65 2.11% | 1.63 55.46% | 1.60 1.91% | 1.60 0.51% | 1.60 0.04% | 1.61 0.08% | 1.62 0.72% | 1.66 2.53% | 1.69 2.01% | 1.75 3.46% | 1.77 0.97% | 1.81 2.21% | 1.86 2.97% | 1.94 4.27% | 2.01 3.61% | 2.20 9.63% | 2.17 1.40% | 2.18 0.38% | 2.20 0.86% | 2.33 5.99% | 2.27 2.73% | 2.19 3.34% | |
days of inventory outstanding | 2.83 - | 2.36 16.60% | 1.96 16.83% | 2.79 42.50% | 2.01 28.08% | 1.85 7.88% | 23.24 1,155.66% | 17.53 24.56% | 40.26 - | 35.83 11.01% | 22.47 37.29% | 28.28 25.85% | 40.21 42.20% | 76.25 - | 70.85 7.09% | 70.47 0.54% | 69.33 - | 77.73 12.12% | 92.69 19.24% | 40.82 - | 42.52 4.17% | 53.99 26.99% | 55.89 - | 59.87 - | 64.29 - | 70.18 9.16% | 69.63 0.79% | 13.46 80.66% | 15.51 15.17% | 0.69 95.55% | 0.68 1.76% | 0.63 7.16% | ||||||||||||
days of payables outstanding | 93.97 - | 103.05 9.66% | 86.12 16.43% | 105.78 22.83% | 102.31 3.29% | 110.69 8.19% | 100.18 9.49% | 102.82 2.64% | 99.34 3.39% | 181.32 82.52% | 136.62 24.65% | 130.92 4.17% | 162.72 24.28% | 157.93 2.94% | 180.84 14.51% | 183.80 1.64% | 370.64 101.66% | 349.71 5.65% | 361.83 3.46% | 338.27 6.51% | 342.46 1.24% | 332.86 2.80% | 389.15 16.91% | 157.52 59.52% | 157.75 0.15% | 169.43 - | 201.18 18.74% | 203.94 1.37% | 209.95 2.95% | 236.37 - | 218.74 - | 22.25 - | 229.87 - | 28.34 87.67% | ||||||||||
days of sales outstanding | 25.66 - | 28.76 12.10% | 26.48 7.93% | 25.51 3.67% | 23.21 9.02% | 25.85 11.38% | 25.86 0.02% | 26.26 1.55% | 23.88 9.05% | 34.75 45.49% | 28.22 18.77% | 26.28 6.88% | 26.62 1.28% | 26.95 1.26% | 25.67 4.74% | 25.77 0.38% | 32.62 26.56% | 34.27 5.06% | 33.75 1.50% | 35.61 5.50% | 38.89 9.22% | 37.98 2.36% | 70.65 86.03% | 40.53 42.63% | 37.81 6.71% | 42.46 12.27% | 38.58 9.14% | 37.03 4.01% | 37.30 0.74% | 36.99 0.85% | 36.95 0.11% | 38.82 5.06% | 40.61 4.62% | 39.03 3.89% | 39.31 0.72% | 39.88 1.45% | 41.90 5.06% | 42.54 1.54% | 39.19 7.89% | 41.42 5.70% | 39.20 5.35% | 39.74 1.37% | 39.81 0.18% | |
dividend yield | 0.00 - | 0.00 4.68% | 0.00 6.08% | 0.00 14.75% | 0.00 7.32% | 0.00 13.23% | 0.00 5.14% | 0.00 21.37% | 0.00 16.08% | 0.00 13.46% | 0.00 7.28% | 0.00 10.67% | 0.00 15.00% | 0.00 18.91% | 0.00 26.50% | 0.00 7.87% | 0.00 10.10% | 0.00 0.72% | 0.00 11.36% | 0.00 22.88% | 0.00 25.82% | 0.00 14.61% | 0.00 1,336.25% | 0.00 21.44% | 0.00 25.99% | 0.00 14.85% | 0.00 4.32% | 0.00 17.87% | 0.00 6.69% | 0.00 7.52% | 0.00 54.08% | 0.00 15.13% | 0.00 0.99% | 0.00 23.33% | 0.00 3.11% | 0.00 7.90% | 0.00 4.90% | 0.00 6.34% | 0.00 14.30% | 0.00 9.41% | 0.00 - | |||
ebit per revenue | 0.16 - | 0.13 16.41% | 0.18 33.77% | 0.18 0.75% | 0.16 11.52% | 0.15 6.80% | 0.18 25.48% | 0.17 7.33% | 0.16 7.01% | 0.08 52.55% | 0.13 71.35% | 0.11 13.29% | 0.11 2.11% | 0.14 20.06% | 0.17 21.15% | 0.14 14.54% | 0.20 38.46% | 0.23 16.54% | 0.26 13.66% | 0.19 27.12% | 0.23 19.13% | 0.24 4.95% | 0.16 33.63% | 0.10 37.29% | 0.13 29.88% | 0.06 49.80% | 0.15 135.36% | 0.13 13.79% | 0.14 5.95% | 0.17 22.63% | 0.18 7.10% | 0.15 19.47% | 0.17 19.18% | 0.20 15.26% | 0.17 15.86% | 0.01 96.47% | 0.14 2,188.61% | 0.25 80.16% | 0.23 8.26% | 0.20 9.12% | 0.19 8.81% | 0.22 19.29% | 0.16 27.60% | |
ebt per ebit | 0.86 - | 0.92 6.52% | 0.92 0.42% | 0.93 0.63% | 0.88 4.76% | 0.92 4.17% | 0.91 0.81% | 0.90 1.79% | 0.89 1.01% | 0.52 41.18% | 1.00 90.77% | 0.51 48.28% | 0.62 20.85% | 0.65 4.06% | 0.78 20.11% | 0.72 7.08% | 0.78 8.40% | 0.76 2.50% | 0.81 5.64% | 0.68 15.06% | 0.72 4.91% | 0.73 1.86% | 0.51 30.05% | 0.63 22.65% | 0.63 0.41% | 0.26 59.45% | 0.82 219.73% | 0.70 14.96% | 0.71 2.61% | 0.79 11.15% | 0.81 2.21% | 0.74 9.07% | 0.76 2.65% | -1.37 280.57% | 0.70 151.47% | 21.92 3,018.65% | -0.18 100.80% | 0.73 513.94% | 0.75 2.71% | 0.74 1.45% | 0.72 2.28% | 0.78 8.71% | 0.89 13.96% | |
effective tax rate | 0.28 - | 0.29 1.14% | 0.26 7.88% | 0.26 1.90% | 0.25 3.37% | 0.26 5.88% | 0.26 1.70% | 0.25 4.85% | 0.24 3.93% | -0.40 270.59% | 0.23 157.49% | 0.03 87.65% | 0.19 556.68% | 0.15 20.02% | 0.12 22.46% | -1.32 1,225.18% | 0.20 115.32% | 0.19 5.19% | -0.03 117.69% | 0.27 902.21% | 0.17 37.96% | 0.20 17.99% | -0.19 193.88% | 0.18 197.58% | 0.10 44.64% | 0.03 69.84% | 0.18 493.58% | 0.10 43.11% | 0.11 2.59% | 0.21 100.90% | 0.15 26.93% | 0.16 2.39% | 0.18 16.02% | -0.08 145.91% | 0.05 162.25% | 0.16 207.10% | 0.57 253.88% | 0.39 31.26% | 0.14 64.02% | 0.03 82.13% | 0.06 135.89% | 0.17 191.75% | 0.15 11.78% | |
enterprise value multiple | 43.14 - | 67.02 55.37% | 40.16 40.08% | 44.42 10.60% | 71.75 61.54% | 61.39 14.44% | 49.22 19.83% | 66.10 34.30% | 83.74 26.68% | 113.98 36.11% | 58.16 48.97% | 67.19 15.52% | 72.83 8.40% | 71.69 1.56% | 65.04 9.29% | 130.61 100.83% | 74.22 43.18% | 67.85 8.58% | 69.95 3.10% | 122.93 75.74% | 75.51 38.57% | 81.33 7.70% | 96.45 18.59% | 302.92 214.08% | 79.87 73.63% | 114.28 43.07% | 83.36 27.05% | 277.19 232.52% | 96.19 65.30% | 174.63 81.54% | 66.58 61.87% | 150.84 126.56% | 60.64 59.80% | 46.82 22.80% | 48.31 3.20% | 93.19 92.88% | 60.96 34.58% | 41.90 31.27% | 43.18 3.06% | 49.15 13.82% | 33.12 32.61% | 26.33 20.48% | -28.05 206.53% | |
fixed asset turnover | 1.69 - | 1.82 7.84% | 1.94 6.41% | 1.92 0.91% | 1.87 2.78% | 1.89 1.07% | 2.03 7.52% | 1.97 3.20% | 1.86 5.59% | 1.51 18.44% | 1.83 21.24% | 1.81 1.41% | 1.67 7.87% | 1.79 7.36% | 1.80 0.61% | 1.79 0.45% | 1.33 26.03% | 1.35 2.08% | 1.34 1.10% | 1.35 0.69% | 1.31 2.79% | 1.31 0.22% | 0.78 40.81% | 1.44 84.99% | 1.32 8.16% | 1.13 14.29% | 1.26 11.06% | 1.22 2.69% | 1.26 2.95% | 1.30 3.38% | 1.32 1.49% | 1.30 1.58% | 1.26 3.36% | 1.35 7.47% | 1.30 3.79% | 1.23 5.68% | 1.13 7.53% | 1.18 3.86% | 1.17 0.66% | 1.11 4.92% | 1.10 1.03% | 1.11 1.13% | 1.11 0.18% | |
free cash flow per share | -0.81 - | -0.99 22.86% | -0.60 39.69% | 2.04 441.07% | 0.72 64.62% | 0.32 56.00% | 3.81 1,098.11% | -0.61 115.95% | 3.11 612.42% | -2.34 175.04% | 0.74 131.78% | -0.03 103.53% | 1.63 6,311.91% | -0.46 128.07% | 0.29 164.34% | 0.67 128.80% | 1.51 124.82% | 1.03 32.03% | 0.64 37.92% | 2.45 284.43% | 1.11 54.78% | -0.39 134.85% | 5.84 1,612.26% | -0.22 103.70% | 1.11 612.66% | 1.40 26.74% | 1.55 10.27% | 2.22 43.04% | 1.73 21.84% | 1.28 26.21% | 2.70 111.25% | 2.12 21.40% | 1.68 20.81% | 1.44 14.36% | 0.72 50.20% | 2.10 192.80% | 1.66 20.77% | 1.52 8.62% | 0.99 34.97% | 1.92 94.47% | 6.11 - | |||
gross profit margin | 0.62 - | 0.62 0.31% | 0.63 1.17% | 0.63 0.17% | 0.62 1.05% | 0.64 2.65% | 0.64 0.68% | 0.63 1.64% | 0.62 0.95% | 0.54 13.27% | 0.51 5.53% | 0.50 0.96% | 0.50 0.32% | 0.51 1.62% | 0.52 2.38% | 0.52 1.43% | 0.68 31.98% | 0.68 0.01% | 0.69 1.25% | 0.64 6.74% | 0.65 1.53% | 0.68 3.43% | 0.61 9.38% | 0.48 22.34% | 0.51 6.97% | 0.47 8.63% | 0.53 13.92% | 0.52 1.51% | 0.54 2.46% | 0.56 5.03% | 0.57 1.66% | 0.56 2.19% | 0.56 0.48% | 0.58 3.96% | 0.59 2.49% | 0.59 0.74% | 0.59 0.27% | 0.62 5.00% | 0.63 2.32% | 0.62 1.45% | 1 61.02% | 1 0% | 0.28 71.53% | |
interest coverage | 5.91 - | 9.41 59.14% | 11.30 20.09% | 11.98 6.02% | 7.79 34.97% | 10.74 37.85% | 10.40 3.13% | 8.72 16.19% | 8.11 7.04% | 1.96 75.80% | 2.81 43.30% | 2.01 28.61% | 2.54 26.64% | 2.73 7.26% | 4.23 55.18% | 3.37 20.42% | 3.42 1.71% | 4.00 16.72% | 4.81 20.44% | 2.99 37.99% | 3.38 13.11% | 3.38 0.08% | 1.81 46.44% | 2.33 28.96% | 2.63 12.83% | 1.30 50.70% | 3.50 169.58% | 2.96 15.37% | 3.31 11.78% | 4.50 35.94% | 4.87 8.16% | 3.66 24.87% | 4.03 10.20% | 4.62 14.67% | 2.86 38.14% | 0.11 96.14% | 2.54 2,206.59% | 3.15 23.79% | 3.17 0.67% | 2.94 7.28% | -2.79 194.90% | -3.60 28.99% | -0.53 85.38% | |
inventory turnover | 31.84 - | 38.18 19.90% | 45.91 20.24% | 32.22 29.82% | 44.79 39.04% | 48.63 8.56% | 3.87 92.04% | 5.13 32.56% | 2.24 - | 2.51 12.38% | 4.01 59.47% | 3.18 20.54% | 2.24 29.68% | 1.18 - | 1.27 7.63% | 1.28 0.54% | 1.30 - | 1.16 10.81% | 0.97 16.14% | 2.21 - | 2.12 4.00% | 1.67 21.26% | 1.61 - | 1.50 - | 1.40 - | 1.28 8.39% | 1.29 0.80% | 6.68 417.13% | 5.80 13.17% | 130.39 2,146.48% | 132.72 1.79% | 142.97 7.72% | ||||||||||||
long term debt to capitalization | 0.53 - | 0.58 10.31% | 0.60 2.75% | 0.63 6.53% | 0.65 2.74% | 0.69 5.69% | 0.71 3.13% | 0.70 0.92% | 0.68 3.38% | 0.61 9.66% | 0.61 0.81% | 0.62 1.55% | 0.61 1.92% | 0.59 2.13% | 0.57 4.11% | 0.55 4.22% | 0.51 5.85% | 0.53 2.42% | 0.54 3.03% | 0.56 2.69% | 0.57 1.80% | 0.56 1.89% | 0.24 56.04% | 0.25 0.64% | 0.26 5.97% | 0.24 9.75% | 0.23 0.91% | 0.24 1.42% | 0.27 12.08% | 0.28 4.43% | 0.29 4.98% | 0.31 6.05% | 0.32 3.15% | 0.31 1.15% | 0.35 11.91% | 0.36 1.03% | 0.43 20.52% | 0.43 1.28% | 0.42 2.05% | 0.41 4.52% | 0.41 1.58% | 0.41 0.28% | 0.40 2.61% | |
net income per ebt | 0.66 - | 0.63 3.79% | 0.66 3.92% | 0.65 1.07% | 0.68 4.12% | 0.69 1.20% | 0.69 0.55% | 0.71 3.55% | 0.72 1.19% | 1.27 75.61% | 0.71 44.34% | 0.91 29.27% | 0.75 18.09% | 0.78 4.87% | 0.83 5.34% | 2.24 171.14% | 0.75 66.62% | 0.75 0.21% | 0.98 30.83% | 0.66 32.91% | 0.78 19.17% | 0.74 5.29% | 1.07 43.70% | 0.83 21.78% | 0.93 11.86% | 1.36 45.42% | 0.93 31.43% | 1.04 12.02% | 1.00 3.92% | 0.92 8.46% | 0.92 0.19% | 0.88 3.70% | 0.86 2.35% | 1.08 25.99% | 1.07 1.39% | 0.85 20.80% | 0.43 49.26% | 0.62 45.24% | 0.87 38.75% | 0.98 13.40% | 0.96 2.14% | 0.84 13.10% | 0.84 0.63% | |
net profit margin | 0.09 - | 0.08 14.34% | 0.11 39.58% | 0.11 0.31% | 0.09 12.27% | 0.09 1.74% | 0.12 25.15% | 0.11 5.76% | 0.10 6.86% | 0.05 50.99% | 0.09 81.95% | 0.05 42.03% | 0.05 1.08% | 0.07 31.02% | 0.11 53.29% | 0.23 115.32% | 0.11 49.91% | 0.13 13.86% | 0.21 57.08% | 0.09 58.46% | 0.13 48.94% | 0.13 1.25% | 0.09 33.28% | 0.05 39.84% | 0.08 45.88% | 0.02 70.40% | 0.12 416.04% | 0.09 17.88% | 0.10 4.45% | 0.12 24.78% | 0.13 9.26% | 0.10 29.48% | 0.11 19.46% | -0.30 362.23% | 0.13 142.70% | 0.11 12.93% | -0.01 109.33% | 0.11 1,183.19% | 0.15 30.75% | 0.15 1.57% | 0.13 12.79% | 0.15 12.70% | 0.12 16.97% | |
operating cash flow per share | -0.67 - | -0.85 26.97% | -0.47 45.26% | 2.16 562.75% | 0.90 58.33% | 0.59 34.27% | 3.94 567.34% | -0.46 111.63% | 3.28 815.86% | -2.09 163.85% | 1.01 148.31% | 0.25 75.55% | 1.93 680.55% | -0.17 108.80% | 0.60 450.72% | 0.96 60.63% | 1.79 86.66% | 1.40 21.75% | 0.98 30.22% | 2.81 188.46% | 1.46 48.16% | 0.11 92.29% | 6.22 5,437.07% | 0.14 97.76% | 1.46 946.18% | 1.75 20.06% | 1.95 11.56% | 2.57 31.70% | 2.02 21.39% | 1.73 14.44% | 3.15 82.02% | 2.62 16.92% | 2.23 14.64% | 2.04 8.55% | 1.22 40.11% | 2.67 118.39% | 2.28 14.69% | 2.17 4.94% | 1.64 24.28% | 2.53 53.95% | 6.76 - | |||
operating cycle | 28.48 - | 31.12 9.25% | 28.44 8.60% | 28.30 0.49% | 25.22 10.90% | 27.70 9.85% | 49.10 77.24% | 43.79 10.81% | 23.88 45.46% | 34.75 45.49% | 68.49 97.11% | 62.11 9.31% | 49.08 20.97% | 55.23 12.52% | 65.88 19.29% | 25.77 60.88% | 108.87 322.45% | 105.12 3.45% | 104.22 0.85% | 35.61 65.83% | 108.23 203.93% | 115.71 6.92% | 163.34 41.16% | 40.53 75.18% | 78.63 93.99% | 84.97 8.07% | 92.57 8.94% | 37.03 60.00% | 93.19 151.67% | 36.99 60.31% | 96.81 161.75% | 38.82 59.91% | 104.90 170.25% | 109.21 4.11% | 108.94 0.25% | 53.34 51.03% | 57.40 7.61% | 43.23 24.68% | 39.87 7.79% | 42.05 5.48% | 39.81 - | |||
operating profit margin | 0.16 - | 0.13 16.41% | 0.18 33.77% | 0.18 0.75% | 0.16 11.52% | 0.15 6.80% | 0.18 25.48% | 0.17 7.33% | 0.16 7.01% | 0.08 52.55% | 0.13 71.35% | 0.11 13.29% | 0.11 2.11% | 0.14 20.06% | 0.17 21.15% | 0.14 14.54% | 0.20 38.46% | 0.23 16.54% | 0.26 13.66% | 0.19 27.12% | 0.23 19.13% | 0.24 4.95% | 0.16 33.63% | 0.10 37.29% | 0.13 29.88% | 0.06 49.80% | 0.15 135.36% | 0.13 13.79% | 0.14 5.95% | 0.17 22.63% | 0.18 7.10% | 0.15 19.47% | 0.17 19.18% | 0.20 15.26% | 0.17 15.86% | 0.01 96.47% | 0.14 2,188.61% | 0.25 80.16% | 0.23 8.26% | 0.20 9.12% | 0.19 8.81% | 0.22 19.29% | 0.16 27.60% | |
payables turnover | 0.96 - | 0.87 8.81% | 1.05 19.66% | 0.85 18.59% | 0.88 3.40% | 0.81 7.57% | 0.90 10.49% | 0.88 2.57% | 0.91 3.51% | 0.50 45.21% | 0.66 32.71% | 0.69 4.35% | 0.55 19.54% | 0.57 3.03% | 0.50 12.67% | 0.49 1.61% | 0.24 50.41% | 0.26 5.98% | 0.25 3.35% | 0.27 6.96% | 0.26 1.22% | 0.27 2.88% | 0.23 14.47% | 0.57 147.06% | 0.57 0.15% | 0.53 - | 0.45 15.78% | 0.44 1.36% | 0.43 2.86% | 0.38 - | 0.41 - | 4.04 - | 0.39 - | 3.18 711.05% | ||||||||||
pretax profit margin | 0.14 - | 0.12 10.96% | 0.16 34.33% | 0.16 1.39% | 0.14 15.74% | 0.13 2.90% | 0.17 24.47% | 0.15 8.99% | 0.14 7.95% | 0.04 72.09% | 0.13 226.89% | 0.06 55.16% | 0.07 23.40% | 0.09 24.93% | 0.13 45.52% | 0.10 20.59% | 0.15 50.09% | 0.17 13.62% | 0.21 20.07% | 0.13 38.09% | 0.16 24.98% | 0.17 6.90% | 0.08 53.57% | 0.06 23.09% | 0.08 30.41% | 0.02 79.64% | 0.12 652.52% | 0.09 26.69% | 0.10 8.72% | 0.13 36.30% | 0.15 9.46% | 0.11 26.77% | 0.13 22.34% | -0.27 308.13% | 0.12 143.30% | 0.13 9.93% | -0.02 118.38% | 0.18 845.77% | 0.17 5.77% | 0.15 10.43% | 0.13 10.88% | 0.17 29.68% | 0.14 17.49% | |
price fair value | 4.52 - | 4.86 7.58% | 5.26 8.19% | 6.27 19.31% | 7.45 18.68% | 9.08 21.99% | 9.23 1.57% | 11.40 23.50% | 9.38 17.69% | 3.96 57.79% | 4.26 7.50% | 3.95 7.09% | 4.50 13.80% | 4.83 7.39% | 4.16 13.92% | 4.20 1.08% | 4.50 6.95% | 4.63 2.93% | 5.04 8.80% | 4.09 18.81% | 5.53 35.24% | 6.39 15.58% | 1.01 84.14% | 1.97 94.34% | 1.58 19.75% | 1.85 17.06% | 1.92 3.53% | 2.36 23.08% | 2.24 5.04% | 2.07 7.45% | 1.76 15.21% | 1.52 13.56% | 1.53 1.04% | 1.30 15.56% | 1.31 1.22% | 1.18 9.80% | 1.25 6.00% | 1.16 7.57% | 1.34 15.45% | 1.44 7.45% | 1.15 - | |||
receivables turnover | 3.51 - | 3.13 10.79% | 3.40 8.61% | 3.53 3.81% | 3.88 9.91% | 3.48 10.22% | 3.48 0.02% | 3.43 1.53% | 3.77 9.95% | 2.59 31.27% | 3.19 23.11% | 3.42 7.39% | 3.38 1.26% | 3.34 1.25% | 3.51 4.98% | 3.49 0.38% | 2.76 20.99% | 2.63 4.82% | 2.67 1.52% | 2.53 5.21% | 2.31 8.44% | 2.37 2.41% | 1.27 46.24% | 2.22 74.29% | 2.38 7.19% | 2.12 10.93% | 2.33 10.05% | 2.43 4.18% | 2.41 0.73% | 2.43 0.85% | 2.44 0.11% | 2.32 4.81% | 2.22 4.42% | 2.31 4.05% | 2.29 0.71% | 2.26 1.43% | 2.15 4.81% | 2.12 1.52% | 2.30 8.56% | 2.17 5.39% | 2.30 5.65% | 2.26 1.36% | 2.26 0.18% | |
return on assets | 0.02 - | 0.01 19.46% | 0.02 35.20% | 0.02 5.19% | 0.02 5.44% | 0.01 27.59% | 0.02 40.41% | 0.01 6.62% | 0.01 0.59% | 0.00 75.92% | 0.01 134.90% | 0.00 41.17% | 0.00 0.23% | 0.01 36.02% | 0.01 35.26% | 0.02 106.45% | 0.01 61.95% | 0.01 25.19% | 0.01 43.72% | 0.01 55.39% | 0.01 33.98% | 0.01 8.44% | 0.00 74.55% | 0.00 9.91% | 0.00 41.71% | 0.00 74.09% | 0.00 484.64% | 0.00 16.69% | 0.00 7.55% | 0.01 31.37% | 0.01 11.09% | 0.00 29.01% | 0.01 17.00% | -0.02 385.30% | 0.01 143.02% | 0.01 15.83% | -0.00 108.74% | 0.01 1,270.53% | 0.01 29.90% | 0.01 3.40% | 0.01 15.30% | 0.01 22.02% | 0.01 14.62% | |
return on capital employed | 0.04 - | 0.03 9.89% | 0.05 42.29% | 0.04 4.01% | 0.04 12.89% | 0.04 1.04% | 0.04 19.83% | 0.04 9.95% | 0.04 9.22% | 0.01 80.96% | 0.02 117.47% | 0.01 11.95% | 0.01 0.18% | 0.02 24.48% | 0.02 13.39% | 0.02 13.51% | 0.02 6.59% | 0.02 22.94% | 0.02 9.22% | 0.02 28.10% | 0.02 16.30% | 0.02 12.61% | 0.00 80.63% | 0.00 12.79% | 0.01 24.64% | 0.00 54.75% | 0.01 167.53% | 0.01 12.18% | 0.01 7.91% | 0.01 29.68% | 0.01 10.49% | 0.01 19.96% | 0.01 17.84% | 0.01 29.51% | 0.01 15.85% | 0.00 96.49% | 0.01 1,974.52% | 0.01 90.60% | 0.01 6.67% | 0.01 10.11% | 0.01 6.71% | 0.01 26.11% | 0.01 26.73% | |
return on equity | 0.05 - | 0.05 6.14% | 0.08 54.51% | 0.08 4.50% | 0.08 9.27% | 0.09 13.65% | 0.11 27.80% | 0.10 11.17% | 0.08 15.98% | 0.01 83.53% | 0.03 128.80% | 0.02 39.89% | 0.02 4.01% | 0.02 31.30% | 0.03 33.62% | 0.06 103.34% | 0.02 63.73% | 0.03 23.11% | 0.04 55.85% | 0.02 57.54% | 0.03 50.90% | 0.03 6.16% | 0.00 88.66% | 0.00 7.81% | 0.01 42.44% | 0.00 74.10% | 0.01 485.10% | 0.01 16.10% | 0.01 10.27% | 0.01 34.01% | 0.01 14.93% | 0.01 28.33% | 0.01 19.59% | -0.03 393.78% | 0.01 144.85% | 0.01 12.79% | -0.00 109.58% | 0.01 1,254.19% | 0.02 30.40% | 0.02 2.57% | 0.01 10.22% | 0.02 18.70% | 0.01 17.48% | |
total debt to capitalization | 0.57 - | 0.65 13.05% | 0.69 6.12% | 0.70 2.47% | 0.71 1.30% | 0.75 5.80% | 0.74 1.42% | 0.76 2.61% | 0.71 6.93% | 0.64 9.88% | 0.64 0.67% | 0.65 2.38% | 0.63 3.07% | 0.62 2.37% | 0.60 2.93% | 0.58 2.63% | 0.54 6.45% | 0.56 2.79% | 0.58 3.53% | 0.59 2.37% | 0.60 1.20% | 0.60 0.79% | 0.26 57.01% | 0.26 0.06% | 0.27 5.26% | 0.26 2.97% | 0.26 0.89% | 0.26 0.69% | 0.28 5.57% | 0.29 4.25% | 0.30 5.30% | 0.32 5.31% | 0.33 3.33% | 0.35 5.49% | 0.38 9.46% | 0.39 2.40% | 0.45 16.12% | 0.44 2.12% | 0.44 1.37% | 0.43 1.33% | 0.44 1.21% | 0.43 0.33% | 0.42 2.42% |
All numbers in USD (except ratios and percentages)