NYSE:GSK
GSK plc
- Stock
Last Close
1,530.50
25/09 13:04
Market Cap
617.02M
Beta: 0.28
Volume Today
1.50M
Avg: 3.25M
PE Ratio
11.06
PFCF: 21.23
Dividend Yield
4.19%
Payout:38.42%
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.16 - | 0.16 3.62% | 0.14 13.85% | 0.14 1.26% | 0.14 2.13% | 0.15 8.63% | 0.10 36.30% | 0.11 12.24% | 0.12 6.01% | 0.12 1.97% | 0.11 2.79% | 0.11 0.86% | 0.13 13.18% | 0.13 0.08% | 0.12 2.92% | 0.13 0.84% | 0.13 6.14% | 0.14 1.55% | 0.13 5.09% | 0.13 1.37% | 0.14 8.87% | 0.14 2.24% | 0.12 12.98% | 0.12 0.10% | 0.11 8.13% | 0.11 0.95% | 0.11 3.53% | 0.09 16.38% | 0.11 18.61% | 0.11 1.70% | 0.10 12.56% | 0.11 10.60% | 0.12 9.78% | 0.12 4.41% | 0.11 9.46% | 0.08 28.64% | 0.13 66.81% | 0.12 5.52% | 0.12 3.27% | 0.12 1.76% | 0.13 10.89% | 0.14 1.94% | 0.13 7.78% | 0.14 7.90% | |
cash conversion cycle | -154.68 - | -157.38 1.75% | -165.59 5.22% | -148.33 10.43% | -160.76 8.38% | -165.32 2.84% | -171.78 3.91% | -150.73 12.25% | -149.46 0.85% | -158.50 6.05% | -220.42 39.07% | -228.22 3.54% | -226.02 0.97% | -246.24 8.95% | -236.94 3.78% | -475.50 100.68% | -481.19 1.20% | -542.29 12.70% | -580.77 7.10% | -257.22 55.71% | -249.41 3.04% | -265.32 6.38% | -255.08 3.86% | -253.45 0.64% | -220.80 12.88% | -249.16 12.85% | -263.28 5.66% | -332.73 26.38% | -271.47 18.41% | -281.45 3.68% | -304.62 8.23% | -279.69 8.18% | -279.94 0.09% | -285.99 2.16% | -282.29 1.29% | -419.48 48.60% | -425.52 1.44% | -447.06 5.06% | -412.85 7.65% | -393.12 4.78% | -302.14 23.14% | -315.52 4.43% | -292.13 7.41% | -273.89 6.24% | |
cash per share | 0.86 - | 1.46 70.10% | 0.93 36.14% | 0.84 10.02% | 1.08 29.39% | 1.15 5.61% | 2.69 134.61% | 1.97 26.70% | 1.55 21.53% | 1.53 1.30% | 1.16 24.15% | 1.20 3.89% | 1.21 0.43% | 1.28 6.06% | 1.18 7.99% | 1.04 11.62% | 1.23 18.45% | 1.00 18.96% | 1.04 4.07% | 1.05 0.93% | 0.98 6.21% | 1.01 2.13% | 1.07 6.10% | 1.06 0.36% | 1.11 4.29% | 1.21 8.95% | 1.22 1.20% | 2.07 69.58% | 1.10 47.13% | 1.60 45.87% | 1.21 24.56% | 0.89 26.21% | 0.88 1.42% | 1.08 23.35% | 3.48 221.65% | 1.62 53.37% | 1.78 9.49% | 1.95 9.89% | 1.72 11.67% | 1.28 25.57% | 1.65 28.38% | 1.28 22.48% | 0.99 22.17% | 0.73 26.46% | |
company equity multiplier | 6.88 - | 6.01 12.59% | 6.00 0.22% | 6.35 5.81% | 7.99 25.85% | 9.54 19.32% | 7.80 18.19% | 7.94 1.71% | 9.78 23.26% | 10.45 6.85% | 19.40 85.64% | 100.40 417.47% | 425.99 324.31% | 52.56 87.66% | 34.56 34.25% | 71.80 107.77% | 45.43 36.73% | -829.13 1,925.18% | -813.90 1.84% | 15.67 101.92% | 13.09 16.42% | 13.32 1.72% | 15.54 16.66% | 17.61 13.32% | 7.07 59.84% | 6.65 5.96% | 6.44 3.09% | 6.23 3.38% | 5.66 9.02% | 5.51 2.66% | 5.25 4.74% | 5.01 4.65% | 5.10 1.85% | 5.25 3.00% | 5.54 5.49% | 5.44 1.89% | 6.59 21.18% | 5.68 13.88% | 4.96 12.65% | 4.69 5.49% | 4.63 1.09% | 4.42 4.61% | 4.23 4.37% | 4.04 4.43% | |
days of inventory outstanding | 177.66 - | 138.95 21.78% | 211.34 52.09% | 214.86 1.66% | 210.31 2.12% | 187.67 10.76% | 195.92 4.39% | 215.33 9.91% | 198.21 7.95% | 167.04 15.73% | 216.79 29.79% | 232.80 7.38% | 191.51 17.73% | 183.09 4.40% | 194.00 5.96% | 197.35 1.73% | 192.12 2.65% | 195.52 1.77% | 213.01 8.95% | 231.55 8.70% | 197.62 14.65% | 169.71 14.12% | 186.98 10.18% | 203.38 8.77% | 187.93 7.60% | 164.79 12.32% | 167.45 1.62% | 235.05 40.37% | 200.90 14.53% | 170.18 15.29% | 225.58 32.55% | 223.06 1.12% | 194.52 12.80% | 141.43 27.29% | 146.41 3.52% | 192.90 31.75% | 173.05 10.29% | 206.94 19.58% | 248.04 19.86% | 256.77 3.52% | 217.08 15.46% | 211.64 2.50% | 267.56 26.42% | 253.39 5.30% | |
days of payables outstanding | 332.33 - | 296.33 10.83% | 376.94 27.20% | 363.19 3.65% | 371.07 2.17% | 352.99 4.87% | 367.70 4.17% | 366.06 0.45% | 347.67 5.02% | 325.54 6.37% | 437.22 34.31% | 461.02 5.44% | 417.53 9.43% | 429.33 2.83% | 430.95 0.38% | 672.85 56.13% | 673.30 0.07% | 737.80 9.58% | 793.78 7.59% | 488.77 38.43% | 447.03 8.54% | 435.03 2.68% | 442.06 1.62% | 456.83 3.34% | 408.73 10.53% | 413.95 1.28% | 430.73 4.05% | 567.78 31.82% | 472.37 16.80% | 449.57 4.83% | 530.20 17.93% | 502.75 5.18% | 474.45 5.63% | 429.31 9.52% | 428.71 0.14% | 612.38 42.84% | 598.58 2.25% | 654.01 9.26% | 660.90 1.05% | 649.89 1.67% | 617.24 5.02% | 609.91 1.19% | 643.19 5.46% | 616.07 4.22% | |
days of sales outstanding | -2.06 - | 1.89 - | 98.03 - | 82.75 15.59% | 83.50 0.91% | 88.79 6.34% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 4.12% | 0.01 6.56% | 0.02 22.64% | 0.02 7.65% | 0.02 2.87% | 0.02 10.62% | 0.02 40.21% | 0.02 10.64% | 0.02 13.96% | 0.02 0.45% | 0.03 98.97% | 0.01 56.78% | 0.02 5.37% | 0.01 6.07% | 0.02 23.04% | 0.02 9.34% | 0.02 12.71% | 0.02 5.41% | 0.02 10.59% | 0.02 17.51% | 0.02 2.67% | 0.01 5.94% | 0.02 20.69% | 0.01 24.69% | 0.01 1.87% | 0.02 17.17% | 0.02 12.24% | 0.02 6.85% | 0.02 8.18% | 0.02 3.94% | 0.02 10.17% | 0.02 16.51% | 0.01 12.64% | 0.01 2.60% | 0.02 13.03% | 0.01 17.04% | 0.01 15.82% | 0.01 14.84% | 0.01 17.57% | 0.01 18.38% | 0.01 3.04% | 0.01 14.11% | 0.01 26.29% | |
ebit per revenue | 0.24 - | 0.35 46.66% | 0.19 46.27% | 0.20 7.66% | 0.12 39.10% | 0.11 10.29% | 1.64 1,367.52% | 0.06 96.53% | 0.17 194.03% | -0.04 124.15% | 0.12 387.25% | -0.02 119.92% | 0.19 920.77% | 0.08 58.66% | 0.23 196.64% | -0.00 101.17% | 0.24 8,859.17% | 0.07 71.99% | 0.17 156.17% | 0.11 37.93% | 0.24 121.49% | 0.19 19.68% | 0.19 1.68% | 0.19 1.95% | 0.23 20.38% | 0.21 6.57% | 0.22 3.66% | 0.37 68.72% | 0.21 42.51% | 0.12 43.50% | 0.23 87.98% | 0.21 9.30% | 0.21 3.15% | 0.09 56.00% | 0.29 204.86% | 0.16 45.53% | 0.15 2.49% | 0.25 66.48% | 0.30 18.27% | 0.30 0.42% | 0.24 19.80% | 0.13 45.39% | 0.38 187.12% | 0.25 32.88% | |
ebt per ebit | 0.89 - | 1.04 16.73% | 0.85 18.78% | 0.87 2.37% | 0.78 10.11% | 0.77 1.42% | 1.08 40.11% | 0.45 57.86% | 0.85 86.42% | 1.64 93.63% | 0.77 52.71% | 2.11 171.89% | 0.89 57.73% | 0.71 20.15% | 0.90 26.91% | 8.90 886.46% | 0.91 89.76% | 0.86 5.30% | 0.89 3.41% | 0.79 11.71% | 0.89 13.26% | 0.88 0.95% | 0.91 2.57% | 0.85 6.08% | 0.91 6.69% | 0.90 1.00% | 0.91 1.28% | 0.93 1.71% | 0.90 2.95% | 0.77 13.96% | 0.90 15.87% | 0.88 2.12% | 0.90 2.77% | 0.79 12.54% | 0.93 17.58% | 0.83 10.64% | 0.85 2.51% | 0.87 2.44% | 0.92 5.23% | 0.93 1.32% | 0.92 0.98% | 0.36 60.69% | 0.49 35.82% | 0.75 53.62% | |
effective tax rate | 0.28 - | 0.02 94.24% | 0.20 1,165.33% | 0.29 41.36% | 0.30 3.27% | -0.93 412.77% | 0.19 120.42% | 0.24 28.14% | 0.25 4.24% | -0.03 111.37% | 0.37 1,387.62% | -0.55 247.31% | 0.31 155.80% | 0.25 17.93% | 0.21 15.81% | 0.52 144.99% | 0.18 64.27% | 1.82 886.14% | 0.31 82.74% | 0.23 27.99% | 0.11 50.00% | 0.05 52.42% | 0.24 344.47% | 0.17 29.27% | 0.12 28.86% | 0.11 5.87% | 0.09 25.02% | 0.08 10.48% | 0.14 89.50% | -0.02 115.20% | 0.17 875.21% | -0.05 127.22% | 0.22 569.95% | -0.32 245.95% | 0.17 152.29% | 0.17 0.91% | 0.23 37.53% | 0.00 99.73% | 0.14 23,433.09% | 0.12 15.85% | 0.14 17.82% | -0.05 134.84% | 0.20 504.43% | 0.13 36.86% | |
enterprise value multiple | 32.65 - | 30.39 6.92% | 45.42 49.49% | 48.85 7.55% | 62.81 28.57% | 94.13 49.86% | 7.06 92.50% | 57.12 708.64% | 46.98 17.75% | -295.11 728.11% | 52.14 117.67% | 292.56 461.14% | 48.15 83.54% | 122.01 153.38% | 38.19 68.70% | 73.36 92.08% | 28.26 61.47% | 123.31 336.29% | 39.23 68.19% | 84.35 115.01% | 34.81 58.73% | 51.37 47.57% | 33.51 34.76% | 40.73 21.53% | 36.31 10.86% | 50.50 39.10% | 38.90 22.97% | 31.07 20.14% | 32.76 5.46% | 70.50 115.17% | 35.23 50.02% | 33.54 4.82% | 26.86 19.92% | 94.47 251.77% | 25.33 73.19% | 50.40 98.98% | 32.81 34.89% | 39.69 20.98% | 27.58 30.53% | 33.80 22.58% | 30.63 9.39% | 33.14 8.21% | 25.21 23.93% | 29.05 15.24% | |
fixed asset turnover | 0.74 - | 0.78 4.82% | 0.64 18.09% | 0.64 0.63% | 0.64 0.32% | 0.68 6.85% | 0.58 14.68% | 0.63 8.36% | 0.64 1.07% | 0.65 1.82% | 0.62 4.88% | 0.62 0.22% | 0.69 10.92% | 0.70 2.10% | 0.68 2.70% | 0.69 0.53% | 0.74 7.44% | 0.70 4.64% | 0.68 3.69% | 0.68 0.30% | 0.74 9.68% | 0.74 0.06% | 0.68 8.48% | 0.68 0.90% | 0.80 17.18% | 0.79 1.94% | 0.80 1.36% | 0.67 16.34% | 0.77 15.69% | 0.79 2.90% | 0.70 12.14% | 0.76 9.54% | 0.85 11.35% | 0.89 4.91% | 0.91 2.35% | 0.76 17.15% | 0.81 7.17% | 0.77 5.49% | 0.74 3.70% | 0.77 4.36% | 0.86 11.83% | 0.81 6.16% | 0.75 7.72% | 0.80 7.56% | |
free cash flow per share | 0.42 - | 0.44 5.11% | 0.15 65.77% | 0.10 35.77% | 0.22 129.00% | 0.42 90.75% | 0.00 99.69% | -0.05 4,050.17% | 0.01 119.18% | 0.21 2,064.45% | -0.03 114.07% | 0.20 752.69% | 0.33 67.38% | 0.57 75.24% | 0.19 67.42% | 0.10 45.72% | 0.36 253.57% | 0.56 56.36% | 0.13 76.87% | 0.25 93.86% | 0.42 66.67% | 0.89 111.54% | 0.09 89.73% | 0.19 109.56% | 0.52 172.46% | 0.68 30.69% | 0.16 76.95% | 0.59 278.79% | 0.05 90.97% | 0.76 1,312.86% | -0.01 100.76% | 0.16 2,837.58% | 0.32 102.38% | 0.78 145.28% | 0.48 38.23% | 0.30 37.85% | 0.21 30.52% | 0.29 37.08% | -0.12 141.15% | 0.15 229.46% | 0.42 177.55% | 0.54 27.55% | 0.17 68.04% | 0.11 37.43% | |
gross profit margin | 0.68 - | 0.63 6.14% | 0.69 8.71% | 0.69 0.13% | 0.68 2.07% | 0.67 0.60% | 0.63 6.86% | 0.66 5.36% | 0.64 2.91% | 0.60 6.95% | 0.66 10.37% | 0.67 2.63% | 0.67 1.43% | 0.67 0.63% | 0.66 1.45% | 0.64 2.65% | 0.66 3.06% | 0.67 0.49% | 0.67 0.57% | 0.68 2.25% | 0.67 1.43% | 0.65 4.23% | 0.64 0.38% | 0.66 2.96% | 0.65 1.22% | 0.64 2.94% | 0.65 2.06% | 0.68 4.74% | 0.67 1.84% | 0.64 4.38% | 0.67 4.48% | 0.68 2.81% | 0.68 0.39% | 0.61 9.97% | 0.62 1.46% | 0.69 10.16% | 0.69 0.66% | 0.70 0.88% | 0.72 3.43% | 0.73 1.44% | 0.72 1.33% | 0.71 1.59% | 0.74 4.21% | 0.74 0.47% | |
interest coverage | 8.21 - | 13.87 68.84% | 5.86 57.77% | 6.42 9.67% | 3.93 38.86% | 3.66 6.91% | 48.25 1,219.75% | 1.73 96.42% | 5.92 243.11% | -1.28 121.54% | 3.99 412.95% | -0.83 120.66% | 7.99 1,068.86% | 3.08 61.44% | 8.86 187.25% | -0.10 101.18% | 9.68 9,388.25% | 3.32 65.64% | 7.65 130.23% | 4.02 47.54% | 8.20 104.15% | 7.44 9.30% | 6.38 14.26% | 6.26 1.78% | 8.76 39.95% | 9.23 5.36% | 8.79 4.75% | 12.45 41.51% | 9.38 24.60% | 4.44 52.69% | 8.42 89.73% | 8.72 3.57% | 9.69 11.07% | 4.69 51.64% | 13.21 181.96% | 5.30 59.89% | 5.96 12.38% | 6.92 16.18% | 10.26 48.24% | 11.57 12.84% | 10.71 7.47% | 4.74 55.75% | 11.41 - | ||
inventory turnover | 0.51 - | 0.65 27.85% | 0.43 34.25% | 0.42 1.64% | 0.43 2.16% | 0.48 12.06% | 0.46 4.21% | 0.42 9.01% | 0.45 8.63% | 0.54 18.66% | 0.42 22.95% | 0.39 6.87% | 0.47 21.56% | 0.49 4.60% | 0.46 5.63% | 0.46 1.70% | 0.47 2.73% | 0.46 1.74% | 0.42 8.21% | 0.39 8.00% | 0.46 17.17% | 0.53 16.44% | 0.48 9.24% | 0.44 8.06% | 0.48 8.22% | 0.55 14.05% | 0.54 1.59% | 0.38 28.76% | 0.45 17.00% | 0.53 18.05% | 0.40 24.56% | 0.40 1.13% | 0.46 14.67% | 0.64 37.53% | 0.61 3.40% | 0.47 24.10% | 0.52 11.47% | 0.43 16.38% | 0.36 16.57% | 0.35 3.40% | 0.41 18.29% | 0.43 2.57% | 0.34 20.90% | 0.36 5.59% | |
long term debt to capitalization | 0.72 - | 0.69 4.89% | 0.70 1.58% | 0.70 0.59% | 0.73 3.75% | 0.79 7.97% | 0.67 14.73% | 0.68 1.66% | 0.74 7.69% | 0.75 1.93% | 0.85 13.19% | 0.96 13.51% | 0.99 2.88% | 0.93 6.29% | 0.89 3.65% | 0.94 4.81% | 0.92 2.23% | 1.00 9.58% | 1.00 0.02% | 0.87 13.44% | 0.85 2.61% | 0.82 2.85% | 0.85 3.68% | 0.87 1.47% | 0.68 21.64% | 0.66 2.25% | 0.65 1.39% | 0.65 0.06% | 0.62 5.20% | 0.62 0.65% | 0.61 1.35% | 0.57 6.12% | 0.57 0.48% | 0.58 0.70% | 0.64 11.47% | 0.53 16.99% | 0.68 27.01% | 0.62 9.15% | 0.58 5.15% | 0.55 5.83% | 0.55 0.28% | 0.51 6.27% | 0.52 1.56% | 0.49 7.06% | |
net income per ebt | 0.69 - | 0.97 39.85% | 0.74 23.47% | 0.66 10.34% | 0.73 10.32% | 1.95 165.85% | 0.82 58.10% | 0.98 20.25% | 0.62 36.70% | 0.85 37.13% | 0.50 40.82% | 1.37 171.64% | 0.63 53.64% | 0.61 4.20% | 0.67 11.07% | 1.01 49.85% | 0.71 29.95% | -1.24 274.39% | 0.50 140.15% | 0.72 44.83% | 0.83 15.79% | 0.88 6.33% | 0.64 27.52% | 0.76 18.99% | 0.80 4.30% | 0.76 4.56% | 0.85 12.34% | 0.86 0.47% | 0.74 13.12% | 0.82 10.76% | 0.71 14.28% | 0.95 34.25% | 0.67 29.59% | 1.06 58.77% | 0.69 34.62% | 0.94 34.84% | 0.77 17.70% | 0.92 19.44% | 0.78 15.02% | 0.82 4.61% | 0.82 0.01% | 0.92 12.68% | 0.77 16.19% | 0.78 1.57% | |
net profit margin | 0.15 - | 0.36 139.41% | 0.12 66.60% | 0.12 1.18% | 0.07 39.61% | 0.17 135.12% | 1.44 761.62% | 0.03 98.24% | 0.09 246.99% | -0.06 164.13% | 0.05 180.39% | -0.07 247.10% | 0.11 260.87% | 0.03 68.38% | 0.14 318.14% | -0.02 117.36% | 0.15 728.43% | -0.07 146.25% | 0.08 206.36% | 0.06 20.64% | 0.18 190.47% | 0.15 15.41% | 0.11 26.91% | 0.12 13.94% | 0.17 33.96% | 0.15 11.73% | 0.17 17.95% | 0.30 72.41% | 0.14 51.53% | 0.08 46.16% | 0.14 86.72% | 0.17 19.18% | 0.13 25.36% | 0.08 38.90% | 0.18 134.36% | 0.12 34.36% | 0.10 17.73% | 0.20 103.70% | 0.21 5.76% | 0.23 5.55% | 0.18 20.57% | 0.04 75.81% | 0.14 226.82% | 0.15 4.73% | |
operating cash flow per share | 0.54 - | 0.57 6.15% | 0.24 57.65% | 0.20 17.54% | 0.33 66.36% | 0.57 73.53% | 0.10 83.30% | 0.06 41.50% | 0.12 121.52% | 0.39 211.86% | 0.13 66.55% | 0.32 145.12% | 0.45 42.78% | 0.77 69.20% | 0.29 61.83% | 0.26 12.07% | 0.48 88.08% | 0.73 51.21% | 0.22 69.99% | 0.35 57.47% | 0.53 52.40% | 1.05 98.19% | 0.17 83.96% | 0.35 109.04% | 0.63 80.92% | 0.87 37.24% | 0.24 72.12% | 0.69 185.32% | 0.22 68.82% | 0.97 347.65% | 0.08 91.43% | 0.32 289.49% | 0.64 98.15% | 0.94 47.02% | 0.63 32.68% | 0.41 35.82% | 0.33 19.31% | 0.47 44.07% | 0.01 97.22% | 0.26 1,868.45% | 0.55 111.45% | 0.73 34.28% | 0.23 68.24% | 0.22 7.05% | |
operating cycle | 177.66 - | 138.95 21.78% | 211.34 52.09% | 214.86 1.66% | 210.31 2.12% | 187.67 10.76% | 195.92 4.39% | 215.33 9.91% | 198.21 7.95% | 167.04 15.73% | 216.79 29.79% | 232.80 7.38% | 191.51 17.73% | 183.09 4.40% | 194.00 5.96% | 197.35 1.73% | 192.12 2.65% | 195.52 1.77% | 213.01 8.95% | 231.55 8.70% | 197.62 14.65% | 169.71 14.12% | 186.98 10.18% | 203.38 8.77% | 187.93 7.60% | 164.79 12.32% | 167.45 1.62% | 235.05 40.37% | 200.90 14.53% | 168.12 16.32% | 225.58 34.18% | 223.06 1.12% | 194.52 12.80% | 143.32 26.32% | 146.41 2.16% | 192.90 31.75% | 173.05 10.29% | 206.94 19.58% | 248.04 19.86% | 256.77 3.52% | 315.11 22.72% | 294.39 6.58% | 351.06 19.25% | 342.18 2.53% | |
operating profit margin | 0.24 - | 0.35 46.66% | 0.19 46.27% | 0.20 7.66% | 0.12 39.10% | 0.11 10.29% | 1.64 1,367.52% | 0.06 96.53% | 0.17 194.03% | -0.04 124.15% | 0.12 387.25% | -0.02 119.92% | 0.19 920.77% | 0.08 58.66% | 0.23 196.64% | -0.00 101.17% | 0.24 8,859.17% | 0.07 71.99% | 0.17 156.17% | 0.11 37.93% | 0.24 121.49% | 0.19 19.68% | 0.19 1.68% | 0.19 1.95% | 0.23 20.38% | 0.21 6.57% | 0.22 3.66% | 0.37 68.72% | 0.21 42.51% | 0.12 43.50% | 0.23 87.98% | 0.21 9.30% | 0.21 3.15% | 0.09 56.00% | 0.29 204.86% | 0.16 45.53% | 0.15 2.49% | 0.25 66.48% | 0.30 18.27% | 0.30 0.42% | 0.24 19.80% | 0.13 45.39% | 0.38 187.12% | 0.25 32.88% | |
payables turnover | 0.27 - | 0.30 12.15% | 0.24 21.38% | 0.25 3.79% | 0.24 2.12% | 0.25 5.12% | 0.24 4.00% | 0.25 0.45% | 0.26 5.29% | 0.28 6.80% | 0.21 25.54% | 0.20 5.16% | 0.22 10.42% | 0.21 2.75% | 0.21 0.38% | 0.13 35.95% | 0.13 0.07% | 0.12 8.74% | 0.11 7.05% | 0.18 62.40% | 0.20 9.34% | 0.21 2.76% | 0.20 1.59% | 0.20 3.23% | 0.22 11.77% | 0.22 1.26% | 0.21 3.90% | 0.16 24.14% | 0.19 20.20% | 0.20 5.07% | 0.17 15.21% | 0.18 5.46% | 0.19 5.96% | 0.21 10.52% | 0.21 0.14% | 0.15 29.99% | 0.15 2.31% | 0.14 8.48% | 0.14 1.04% | 0.14 1.69% | 0.15 5.29% | 0.15 1.20% | 0.14 5.17% | 0.15 4.40% | |
pretax profit margin | 0.22 - | 0.37 71.18% | 0.16 56.36% | 0.18 10.21% | 0.10 45.26% | 0.09 11.56% | 1.77 1,956.21% | 0.03 98.54% | 0.14 448.14% | -0.07 146.77% | 0.09 235.85% | -0.05 154.15% | 0.17 446.98% | 0.06 66.99% | 0.21 276.45% | -0.02 111.58% | 0.22 997.14% | 0.06 73.48% | 0.15 164.91% | 0.08 45.20% | 0.21 150.85% | 0.17 20.45% | 0.17 0.84% | 0.16 4.24% | 0.21 28.43% | 0.19 7.51% | 0.20 4.99% | 0.35 71.60% | 0.19 44.21% | 0.09 51.39% | 0.20 117.82% | 0.18 11.23% | 0.19 6.01% | 0.07 61.52% | 0.27 258.47% | 0.13 51.32% | 0.13 0.04% | 0.22 70.54% | 0.27 24.45% | 0.28 0.90% | 0.22 20.58% | 0.05 78.53% | 0.18 289.95% | 0.19 3.11% | |
price fair value | 10.16 - | 8.91 12.37% | 9.31 4.53% | 9.91 6.49% | 10.85 9.49% | 12.51 15.25% | 8.08 35.42% | 7.55 6.52% | 9.08 20.28% | 10.47 15.25% | 19.64 87.64% | 109.46 457.27% | 466.78 326.45% | 54.51 88.32% | 38.05 30.19% | 79.42 108.71% | 45.33 42.92% | -766.18 1,790.18% | -798.27 4.19% | 16.47 102.06% | 13.56 17.64% | 13.56 0.01% | 15.68 15.61% | 17.54 11.91% | 5.91 66.30% | 5.93 0.21% | 4.63 21.89% | 4.83 4.34% | 4.08 15.53% | 3.69 9.46% | 3.49 5.59% | 3.72 6.76% | 3.67 1.35% | 4.31 17.29% | 4.12 4.38% | 4.37 6.16% | 5.75 31.52% | 5.47 4.83% | 4.89 10.65% | 5.54 13.40% | 4.61 16.91% | 4.41 4.34% | 4.95 12.28% | 4.33 12.47% | |
receivables turnover | -43.70 - | 47.63 - | 0.92 - | 1.09 18.47% | 1.08 0.90% | 1.01 5.96% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.06 148.08% | 0.02 71.23% | 0.02 0.06% | 0.01 40.90% | 0.03 155.40% | 0.14 448.87% | 0.00 98.03% | 0.01 267.86% | -0.01 165.40% | 0.01 178.15% | -0.01 245.83% | 0.01 282.08% | 0.00 68.35% | 0.02 305.95% | -0.00 117.50% | 0.02 767.03% | -0.01 146.97% | 0.01 200.95% | 0.01 21.73% | 0.02 216.23% | 0.02 13.52% | 0.01 36.40% | 0.02 13.83% | 0.02 23.06% | 0.02 12.57% | 0.02 13.78% | 0.03 44.16% | 0.02 42.51% | 0.01 45.24% | 0.01 63.27% | 0.02 31.81% | 0.01 18.06% | 0.01 36.21% | 0.02 112.19% | 0.01 53.16% | 0.01 37.24% | 0.02 92.45% | 0.03 2.30% | 0.03 7.41% | 0.02 11.93% | 0.01 75.34% | 0.02 201.38% | 0.02 13.00% | |
return on capital employed | 0.06 - | 0.09 54.86% | 0.04 55.75% | 0.04 12.44% | 0.03 34.31% | 0.03 10.05% | 0.22 764.37% | 0.01 96.19% | 0.03 205.61% | -0.01 124.99% | 0.02 380.92% | -0.00 121.43% | 0.04 1,021.34% | 0.01 57.83% | 0.04 185.90% | -0.00 101.60% | 0.06 8,916.12% | 0.02 71.32% | 0.04 146.99% | 0.02 53.43% | 0.05 140.48% | 0.04 8.04% | 0.04 13.76% | 0.04 4.06% | 0.04 5.14% | 0.03 8.09% | 0.03 0.22% | 0.05 37.62% | 0.03 32.62% | 0.02 42.44% | 0.03 60.89% | 0.03 2.81% | 0.03 14.37% | 0.02 53.12% | 0.04 165.22% | 0.02 50.70% | 0.03 43.35% | 0.05 65.35% | 0.05 9.80% | 0.06 4.34% | 0.05 11.62% | 0.03 45.26% | 0.07 157.60% | 0.05 26.33% | |
return on equity | 0.16 - | 0.35 116.84% | 0.10 71.29% | 0.11 5.87% | 0.08 25.61% | 0.24 204.74% | 1.09 349.04% | 0.02 97.99% | 0.10 353.42% | -0.07 169.88% | 0.10 245.08% | -0.76 854.61% | 5.86 872.60% | 0.23 96.09% | 0.61 166.90% | -0.22 136.37% | 0.94 522.00% | 8.03 757.27% | -7.96 199.09% | 0.12 101.51% | 0.32 164.29% | 0.28 12.04% | 0.21 25.80% | 0.27 29.00% | 0.13 50.57% | 0.11 17.78% | 0.12 10.26% | 0.17 39.29% | 0.09 47.70% | 0.05 46.70% | 0.07 55.53% | 0.09 25.68% | 0.08 16.54% | 0.05 34.29% | 0.11 123.85% | 0.05 54.04% | 0.09 66.32% | 0.14 65.73% | 0.13 10.64% | 0.13 1.51% | 0.11 12.89% | 0.03 76.48% | 0.08 188.21% | 0.08 7.99% | |
total debt to capitalization | 0.75 - | 0.72 4.26% | 0.72 0.02% | 0.74 2.76% | 0.79 6.37% | 0.82 3.18% | 0.71 12.53% | 0.72 0.39% | 0.75 5.17% | 0.76 1.61% | 0.86 12.20% | 0.97 13.22% | 0.99 2.20% | 0.94 4.97% | 0.91 3.08% | 0.96 4.84% | 0.94 2.34% | 1.00 7.23% | 1.00 0.00% | 0.88 11.94% | 0.86 2.62% | 0.86 0.49% | 0.89 3.63% | 0.90 1.66% | 0.74 18.30% | 0.72 2.63% | 0.71 1.16% | 0.70 1.39% | 0.66 5.10% | 0.65 2.05% | 0.64 1.89% | 0.62 2.27% | 0.62 0.06% | 0.62 1.25% | 0.67 9.24% | 0.57 14.65% | 0.71 23.11% | 0.66 6.06% | 0.64 3.86% | 0.63 1.61% | 0.61 2.41% | 0.56 8.75% | 0.56 0.44% | 0.54 3.76% |
All numbers in USD (except ratios and percentages)