NYSE:IFF
International Flavors & Fragrances Inc.
- Stock
Last Close
102.84
20/09 20:00
Market Cap
24.58B
Beta: 1.10
Volume Today
1.34M
Avg: 2.02M
PE Ratio
426.70
PFCF: 51.13
Dividend Yield
4.03%
Payout:1,718.75%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 2.51% | 0.23 6.54% | 0.23 0.02% | 0.22 4.00% | 0.22 2.80% | 0.22 2.12% | 0.21 4.92% | 0.20 6.90% | 0.19 1.48% | 0.19 2.34% | 0.19 1.49% | 0.19 0.70% | 0.19 0.10% | 0.19 2.61% | 0.18 6.32% | 0.19 5.82% | 0.19 3.77% | 0.20 7.01% | 0.20 1.01% | 0.09 52.06% | 0.09 0.21% | 0.10 3.83% | 0.10 1.47% | 0.10 0.87% | 0.10 1.01% | 0.11 9.90% | 0.09 13.08% | 0.10 5.00% | 0.09 3.32% | 0.06 35.54% | 0.08 25.17% | 0.08 0.93% | 0.08 0.13% | 0.08 6.25% | 0.08 3.67% | 0.09 5.41% | 0.08 9.39% | 0.09 6.19% | 0.08 0.40% | 0.08 0.65% | 0.09 3.33% | 0.09 8.43% | 0.10 3.36% | |
cash conversion cycle | 141.53 - | 132.22 6.58% | 139.17 5.25% | 140.85 1.21% | 137.87 2.11% | 130.01 5.70% | 128.31 1.31% | 134.62 4.92% | 139.17 3.38% | 132.54 4.76% | 138.91 4.80% | 139.74 0.60% | 136.11 2.59% | 130.53 4.10% | 132.72 1.68% | 139.84 5.37% | 135.13 3.37% | 126.26 6.56% | 133.31 5.58% | 136.34 2.27% | 141.84 4.04% | 142.92 0.76% | 144.60 1.17% | 157.43 8.87% | 153.95 2.21% | 142.34 7.54% | 134.38 5.59% | 149.44 11.21% | 144.09 3.58% | 134.42 6.72% | 139.72 3.95% | 111.73 20.03% | 114.51 2.48% | 99.80 12.85% | 119.14 19.39% | 126.13 5.86% | 129.29 2.51% | 136.50 5.58% | 132.76 2.74% | 128.46 3.24% | 126.65 1.41% | 123.29 2.65% | 113.60 7.86% | 99.18 12.69% | |
cash per share | 4.21 - | 4.99 18.46% | 3.31 33.61% | 4.04 21.85% | 5.00 23.87% | 5.92 18.41% | 5.50 7.11% | 4.67 15.12% | 3.39 27.41% | 2.28 32.87% | 6.64 191.75% | 6.77 1.98% | 6.27 7.43% | 4.08 34.89% | 3.79 7.03% | 6.21 63.81% | 4.00 35.68% | 4.66 16.48% | 3.86 17.02% | 4.08 5.55% | 64.91 1,491.63% | 5.85 90.99% | 4.32 26.11% | 3.81 11.85% | 4.42 15.98% | 5.42 22.61% | 3.95 27.00% | 4.44 12.30% | 4.20 5.54% | 5.85 39.55% | 4.23 27.69% | 3.68 13.04% | 2.65 28.13% | 2.80 5.98% | 2.58 8.11% | 2.23 13.39% | 2.15 3.69% | 1.93 10.04% | 2.38 22.92% | 2.55 7.10% | 2.51 1.54% | 2.78 10.95% | 2.90 4.23% | 2.63 9.20% | |
company equity multiplier | 2.32 - | 2.27 1.91% | 2.19 3.56% | 2.13 2.85% | 2.12 0.34% | 2.30 8.23% | 2.24 2.50% | 2.25 0.60% | 2.46 9.16% | 2.34 4.87% | 2.55 9.22% | 2.48 2.78% | 2.42 2.54% | 2.46 1.81% | 2.62 6.19% | 2.76 5.49% | 2.56 7.02% | 2.72 6.14% | 2.63 3.34% | 2.67 1.49% | 2.38 10.70% | 2.13 10.57% | 2.15 0.83% | 2.15 0.12% | 2.14 0.42% | 2.14 0.33% | 2.17 1.66% | 2.17 0.15% | 2.15 0.76% | 2.14 0.42% | 1.89 12.03% | 1.88 0.43% | 1.88 0.04% | 1.88 0.01% | 1.90 1.06% | 1.94 2.17% | 2.04 5.21% | 2.00 2.23% | 1.99 0.09% | 1.95 2.11% | 1.96 0.59% | 2.12 7.99% | 2.14 1.13% | 2.07 3.34% | |
days of inventory outstanding | 112.42 - | 116.69 3.79% | 115.88 0.69% | 114.60 1.11% | 115.44 0.74% | 119.56 3.57% | 112.64 5.79% | 119.65 6.23% | 126.93 6.08% | 132.53 4.42% | 127.78 3.59% | 122.95 3.77% | 122.27 0.55% | 122.32 0.04% | 117.30 4.10% | 119.88 2.20% | 113.58 5.26% | 117.62 3.56% | 117.88 0.22% | 120.02 1.81% | 127.75 6.44% | 130.90 2.47% | 130.92 0.01% | 140.51 7.33% | 138.06 1.74% | 129.32 6.34% | 123.91 4.18% | 146.36 18.11% | 139.33 4.80% | 134.68 3.34% | 136.18 1.11% | 101.77 25.27% | 109.08 7.18% | 110.46 1.26% | 120.88 9.43% | 124.08 2.64% | 136.27 9.82% | 143.59 5.37% | 128.52 10.49% | 125.80 2.12% | 121.00 3.82% | 120.96 0.03% | 106.21 12.19% | 106.75 0.51% | |
days of payables outstanding | 38.05 - | 49.56 30.26% | 43.86 11.50% | 40.33 8.07% | 43.00 6.64% | 48.32 12.38% | 45.34 6.18% | 51.45 13.49% | 54.77 6.45% | 67.63 23.49% | 58.91 12.90% | 53.67 8.89% | 54.16 0.91% | 56.78 4.83% | 53.85 5.15% | 51.10 5.10% | 49.72 2.71% | 61.25 23.18% | 55.58 9.26% | 54.50 1.94% | 55.44 1.73% | 57.21 3.20% | 55.96 2.18% | 55.98 0.02% | 51.06 8.78% | 58.77 15.10% | 52.54 10.60% | 69.11 31.55% | 61.15 11.52% | 66.12 8.13% | 70.33 6.36% | 57.37 18.42% | 60.51 5.48% | 67.26 11.14% | 70.45 4.75% | 65.33 7.26% | 66.65 2.01% | 64.62 3.05% | 52.22 19.19% | 55.33 5.95% | 52.78 4.59% | 67.29 27.48% | 59.30 11.88% | 62.87 6.02% | |
days of sales outstanding | 67.16 - | 65.09 3.08% | 67.15 3.16% | 66.58 0.86% | 65.44 1.71% | 58.78 10.18% | 61.01 3.79% | 66.42 8.87% | 67.00 0.89% | 67.65 0.96% | 70.04 3.54% | 70.46 0.59% | 68.00 3.48% | 64.99 4.43% | 69.27 6.59% | 71.06 2.59% | 71.27 0.29% | 69.89 1.93% | 71.00 1.59% | 70.81 0.26% | 69.53 1.81% | 69.23 0.42% | 69.64 0.59% | 72.89 4.66% | 66.95 8.16% | 71.79 7.23% | 63.00 12.24% | 72.19 14.59% | 65.91 8.70% | 65.86 0.08% | 73.86 12.16% | 67.33 8.84% | 65.94 2.07% | 56.60 14.17% | 68.71 21.41% | 67.38 1.93% | 59.68 11.44% | 57.53 3.59% | 56.46 1.86% | 57.98 2.69% | 58.44 0.78% | 69.62 19.14% | 66.69 4.22% | 55.30 17.08% | |
dividend yield | 0.00 - | 0.00 9.86% | 0.00 10.14% | 0.00 8.34% | 0.00 8.85% | 0.00 13.97% | 0.00 13.85% | 0.00 7.20% | 0.00 6.42% | 0.00 2.79% | 0.00 5.17% | 0.00 10.25% | 0.00 11.71% | 0.01 38.68% | 0.00 11.05% | 0.00 2.13% | 0.00 5.55% | 0.00 0.97% | 0.01 11.48% | 0.01 10.35% | 0.00 12.75% | 0.00 7.21% | 0.01 18.28% | 0.00 9.17% | 0.01 17.43% | 0.01 2.31% | 0.01 26.40% | 0.01 16.62% | 0.01 0.15% | 0.01 15.29% | 0.00 57.70% | 0.01 77.45% | 0.01 11.73% | 0.01 7.44% | 0.01 14.71% | 0.01 10.25% | 0.01 31.80% | 0.01 11.65% | 0.01 14.01% | 0.01 16.10% | 0.01 16.19% | 0.01 15.40% | 0.01 6.25% | ||
ebit per revenue | 0.19 - | 0.13 31.40% | 0.20 55.01% | 0.19 4.11% | 0.20 1.82% | 0.17 12.52% | 0.21 20.55% | 0.19 7.13% | 0.20 5.64% | 0.15 24.62% | 0.21 38.27% | 0.21 2.90% | 0.16 22.80% | 0.14 11.23% | 0.17 16.81% | 0.19 13.79% | 0.18 4.34% | 0.15 17.59% | 0.19 26.20% | 0.17 10.59% | 0.18 4.50% | 0.08 55.48% | 0.13 61.65% | 0.15 22.56% | 0.15 5.87% | 0.09 37.55% | 0.15 60.06% | 0.10 31.63% | 0.12 19.02% | 0.08 33.17% | 0.00 97.95% | 0.04 2,094.48% | 0.10 172.50% | 0.06 41.18% | 0.11 85.20% | 0.10 5.02% | 0.10 4.39% | 0.04 61.54% | 0.04 17.22% | 0.05 14.39% | 0.05 7.45% | -0.94 1,863.85% | 0.09 109.49% | 0.07 25.71% | |
ebt per ebit | 0.95 - | 0.87 7.62% | 0.92 4.65% | 0.95 4.32% | 0.93 2.79% | 0.90 3.25% | 0.97 7.65% | 0.92 4.79% | 0.91 0.93% | 0.84 8.40% | 0.93 10.90% | 0.92 0.20% | 0.91 1.35% | 0.95 4.65% | 1.01 5.58% | 0.89 11.42% | 0.90 0.43% | 0.91 1.03% | 0.91 0.31% | 0.79 13.14% | 0.63 19.87% | 0.70 10.09% | 0.82 17.98% | 0.85 3.22% | 0.85 0.21% | 0.83 2.72% | 0.78 5.33% | 0.86 10.37% | 0.70 18.70% | 0.79 12.29% | -13.50 1,812.70% | 0.40 102.96% | 0.84 109.73% | 0.66 21.45% | 0.84 26.83% | 0.39 53.15% | -6.92 1,867.71% | -0.05 99.31% | 0.11 324.43% | 0.34 222.66% | 0.39 14.07% | 1.04 164.86% | 0.45 57.21% | 0.96 114.95% | |
effective tax rate | 0.26 - | 0.26 0.71% | 0.25 2.11% | 0.25 2.76% | 0.24 0.77% | 0.23 4.53% | 0.18 22.91% | 0.23 28.20% | 0.26 10.56% | 0.22 12.07% | 0.23 4.46% | 0.23 0.87% | 0.21 10.34% | 0.23 8.98% | 0.16 27.70% | 0.23 38.36% | 0.22 3.17% | 1.35 513.52% | 0.19 86.27% | 0.19 0.83% | 0.05 73.49% | 0.77 1,447.52% | 0.17 77.34% | 0.18 4.05% | 0.17 4.50% | 0.17 3.01% | 0.17 2.39% | 0.15 11.08% | 0.18 19.91% | 0.16 12.08% | 0.26 61.45% | 0.32 22.73% | 0.21 33.37% | 0.19 8.97% | 0.14 29.09% | 0.16 18.05% | -0.08 148.67% | 1.80 2,389.38% | 1.57 12.70% | 0.46 70.73% | 0.54 17.91% | 0.01 97.77% | 0.47 3,776.85% | 0.06 87.20% | |
enterprise value multiple | 43.70 - | 79.81 82.63% | 47.42 40.58% | 49.12 3.59% | 47.89 2.52% | 66.58 39.03% | 53.12 20.22% | 55.89 5.22% | 51.53 7.81% | 93.57 81.59% | 51.73 44.72% | 57.88 11.91% | 80.64 39.31% | 91.42 13.37% | 62.35 31.80% | 63.79 2.32% | 73.36 14.99% | 78.93 7.60% | 58.37 26.05% | 53.55 8.26% | 53.44 0.20% | 121.46 127.26% | 69.37 42.88% | 72.51 4.53% | 64.13 11.56% | 96.24 50.07% | 56.35 41.45% | 81.01 43.77% | 77.91 3.83% | 93.41 19.89% | 157.75 68.88% | 106.60 32.43% | 72.85 31.66% | 129.55 77.84% | 68.39 47.21% | 67.41 1.44% | 70.14 4.05% | 96.15 37.09% | 76.19 20.76% | 65.26 14.35% | 58.29 10.69% | -12.13 120.81% | 60.31 597.19% | 173.19 187.17% | |
fixed asset turnover | 1.13 - | 1.06 6.65% | 1.11 4.84% | 1.13 1.98% | 1.10 2.15% | 1.05 4.91% | 1.12 6.68% | 1.07 4.11% | 1.08 0.51% | 0.98 9.51% | 1.07 9.28% | 1.08 0.83% | 1.04 3.11% | 0.98 5.71% | 1.05 6.40% | 1.04 0.74% | 1.05 1.47% | 0.97 7.88% | 1.05 8.08% | 1.06 1.09% | 1.04 2.17% | 0.98 5.32% | 0.81 17.18% | 0.79 2.31% | 0.79 1.15% | 0.76 2.70% | 1.01 31.63% | 0.73 27.29% | 0.76 3.25% | 0.87 15.32% | 0.46 47.58% | 0.58 25.94% | 0.60 4.95% | 0.69 14.99% | 0.64 8.09% | 0.67 4.73% | 0.76 13.09% | 0.68 10.42% | 0.72 5.91% | 0.69 3.10% | 0.68 1.57% | 0.55 20.19% | 0.60 9.12% | 0.65 9.65% | |
free cash flow per share | 1.39 - | 1.26 9.45% | 0.01 98.87% | 1.14 7,916.25% | 1.56 35.93% | 1.92 23.74% | 0.15 92.21% | 1.44 859.82% | 1.24 13.79% | 1.31 5.28% | 0.11 91.25% | 1.28 1,021.45% | 1.86 45.00% | 1.89 1.56% | -0.06 103.32% | 0.21 437.32% | 1.40 560.02% | 1.77 26.47% | -0.56 131.89% | 0.41 172.42% | 1.38 237.28% | 1.48 7.93% | -0.09 106.25% | 0.68 833.44% | 1.35 97.76% | 2.15 59.52% | -0.28 113.04% | 1.43 609.46% | 1.45 1.81% | 2.06 42.02% | 1.29 37.61% | 1.06 17.98% | 1.37 29.48% | 0.63 54.07% | -0.54 186.25% | -0.78 44.93% | 0.71 190.50% | -0.02 102.21% | -0.19 1,100% | 0.52 377.08% | 1.25 140.60% | 2.08 65.94% | -0.07 103.58% | ||
gross profit margin | 0.44 - | 0.43 1.40% | 0.44 2.55% | 0.45 0.91% | 0.44 1.74% | 0.43 1.31% | 0.45 3.01% | 0.45 0.60% | 0.45 0.93% | 0.44 3.55% | 0.46 5.09% | 0.46 0.21% | 0.45 3.29% | 0.43 3.79% | 0.44 2.68% | 0.44 0.95% | 0.44 1.52% | 0.42 4.37% | 0.44 4.15% | 0.43 0.58% | 0.44 1.87% | 0.39 11.27% | 0.41 4.54% | 0.42 3.28% | 0.42 0.54% | 0.39 7.01% | 0.42 7.37% | 0.40 4.30% | 0.41 2.89% | 0.40 2.19% | 0.31 24.38% | 0.29 3.69% | 0.35 20.48% | 0.32 8.81% | 0.35 9.66% | 0.34 3.22% | 0.33 4.86% | 0.31 6.50% | 0.32 4.23% | 0.32 0.02% | 0.33 2.86% | 0.32 2.90% | 0.30 7.19% | 0.37 25.20% | |
interest coverage | 12.17 - | 8.52 29.99% | 13.37 56.92% | 13.44 0.52% | 13.97 3.90% | 10.90 22.00% | 14.58 33.84% | 13.05 10.53% | 13.22 1.32% | 9.44 28.59% | 13.40 41.97% | 10.92 18.50% | 9.48 13.16% | 8.78 7.43% | 10.73 22.24% | 9.06 15.53% | 8.20 9.51% | 8.06 1.73% | 10.54 30.71% | 2.90 72.46% | 6.66 129.51% | 2.45 63.14% | 4.48 82.54% | 6.13 36.90% | 5.51 10.13% | 3.28 40.41% | 6.11 85.86% | 3.72 39.02% | 4.31 15.85% | 3.07 28.79% | 0.06 98.00% | 1.43 2,221.43% | 4.03 181.89% | 2.37 41.15% | 4.74 99.85% | 4.31 8.96% | 3.54 17.85% | 1.01 71.50% | 1.18 16.89% | 1.25 5.92% | 1.36 9.09% | -58.98 4,424.96% | 3.11 105.27% | 2.42 22.22% | |
inventory turnover | 0.80 - | 0.77 3.66% | 0.78 0.70% | 0.79 1.12% | 0.78 0.73% | 0.75 3.45% | 0.80 6.14% | 0.75 5.86% | 0.71 5.73% | 0.68 4.23% | 0.70 3.72% | 0.73 3.92% | 0.74 0.56% | 0.74 0.04% | 0.77 4.28% | 0.75 2.16% | 0.79 5.55% | 0.77 3.43% | 0.76 0.22% | 0.75 1.78% | 0.70 6.05% | 0.69 2.41% | 0.69 0.01% | 0.64 6.83% | 0.65 1.77% | 0.70 6.76% | 0.73 4.36% | 0.61 15.33% | 0.65 5.04% | 0.67 3.45% | 0.66 1.10% | 0.88 33.81% | 0.83 6.70% | 0.81 1.25% | 0.74 8.62% | 0.73 2.58% | 0.66 8.95% | 0.63 5.10% | 0.70 11.72% | 0.72 2.16% | 0.74 3.97% | 0.74 0.03% | 0.85 13.89% | 0.84 0.51% | |
long term debt to capitalization | 0.39 - | 0.39 1.35% | 0.38 2.09% | 0.37 3.17% | 0.36 1.54% | 0.38 4.80% | 0.37 1.72% | 0.38 1.33% | 0.40 5.43% | 0.37 7.03% | 0.46 23.01% | 0.45 1.92% | 0.40 11.59% | 0.40 0.13% | 0.42 6.68% | 0.49 17.17% | 0.48 2.93% | 0.49 2.42% | 0.49 1.28% | 0.50 2.09% | 0.52 4.57% | 0.43 17.54% | 0.42 2.00% | 0.42 0.43% | 0.40 4.42% | 0.39 1.74% | 0.40 3.05% | 0.41 1.97% | 0.39 5.09% | 0.37 4.15% | 0.36 4.52% | 0.36 0.30% | 0.35 1.99% | 0.34 3.25% | 0.35 4.35% | 0.35 0.09% | 0.38 7.21% | 0.37 2.23% | 0.34 7.51% | 0.34 0.42% | 0.35 2.11% | 0.39 10.29% | 0.39 1.12% | 0.39 0.60% | |
net income per ebt | 0.74 - | 0.74 0.25% | 0.75 0.74% | 0.75 0.94% | 0.76 0.25% | 0.77 1.46% | 0.82 6.98% | 0.77 6.19% | 0.74 3.17% | 0.78 4.13% | 0.77 1.29% | 0.77 0.27% | 0.79 3.13% | 0.77 2.36% | 0.84 8.13% | 0.77 7.53% | 0.78 0.93% | -0.35 144.68% | 0.81 333.73% | 0.81 0.19% | 0.95 16.88% | 0.20 79.34% | 0.81 311.76% | 0.80 0.50% | 0.81 0.71% | 0.87 6.80% | 0.81 6.21% | 0.82 1.00% | 0.81 0.93% | 0.85 4.94% | 0.78 8.75% | 0.64 18.18% | 0.78 21.94% | 0.79 1.74% | 0.86 8.44% | 0.82 3.86% | 1.08 31.05% | -0.80 174.17% | -0.57 28.57% | 0.54 194.50% | 0.42 21.53% | 0.99 133.14% | 0.52 47.19% | 0.93 78.05% | |
net profit margin | 0.13 - | 0.08 36.47% | 0.14 63.41% | 0.14 0.97% | 0.14 0.76% | 0.12 14.12% | 0.17 38.84% | 0.14 17.05% | 0.14 1.34% | 0.10 28.10% | 0.15 51.37% | 0.15 2.84% | 0.12 21.46% | 0.10 9.30% | 0.14 33.36% | 0.13 6.80% | 0.13 3.04% | -0.05 137.20% | 0.14 395.87% | 0.11 22.48% | 0.11 2.14% | 0.01 89.87% | 0.08 685.32% | 0.11 25.88% | 0.10 5.00% | 0.07 35.12% | 0.09 42.12% | 0.07 23.79% | 0.07 4.13% | 0.05 21.25% | -0.02 132.02% | 0.01 153.20% | 0.06 596.92% | 0.03 53.00% | 0.08 154.72% | 0.03 57.22% | -0.72 2,314.82% | 0.00 100.20% | -0.00 287.91% | 0.01 448.79% | 0.01 3.83% | -0.97 10,991.90% | 0.02 102.14% | 0.06 184.31% | |
operating cash flow per share | 1.71 - | 1.85 8.14% | 0.43 76.66% | 1.47 240.61% | 2.02 37.34% | 2.49 23.09% | 0.39 84.30% | 1.67 327.68% | 1.60 4.25% | 1.74 8.66% | 0.40 77.15% | 1.54 288.37% | 2.20 42.52% | 2.60 18.15% | 0.27 89.43% | 0.46 66.96% | 1.79 290.90% | 2.42 35.12% | -0.14 105.96% | 0.84 683.80% | 1.81 114.56% | 2.13 17.65% | 0.42 80.13% | 1.23 191.16% | 1.77 43.89% | 2.82 59.46% | 0.15 94.64% | 1.71 1,029.84% | 1.84 7.93% | 2.67 44.47% | 1.74 34.80% | 1.34 22.98% | 1.69 25.88% | 1.22 27.62% | -0.02 101.29% | -0.38 2,300% | 1.13 401.04% | 0.61 46.02% | 0.50 18.59% | 0.97 95.28% | 1.65 69.35% | 2.53 53.33% | 0.39 84.63% | ||
operating cycle | 179.58 - | 181.78 1.23% | 183.03 0.69% | 181.18 1.01% | 180.88 0.16% | 178.34 1.40% | 173.65 2.63% | 186.07 7.15% | 193.93 4.23% | 200.18 3.22% | 197.82 1.18% | 193.41 2.23% | 190.27 1.62% | 187.31 1.56% | 186.57 0.39% | 190.95 2.35% | 184.85 3.19% | 187.51 1.44% | 188.88 0.73% | 190.83 1.03% | 197.28 3.38% | 200.14 1.45% | 200.57 0.21% | 213.40 6.40% | 205.01 3.93% | 201.11 1.90% | 186.91 7.06% | 218.55 16.92% | 205.24 6.09% | 200.54 2.29% | 210.05 4.74% | 169.10 19.49% | 175.02 3.50% | 167.05 4.55% | 189.59 13.49% | 191.46 0.99% | 195.94 2.34% | 201.12 2.64% | 184.98 8.02% | 183.78 0.65% | 179.43 2.37% | 190.58 6.21% | 172.90 9.28% | 162.05 6.27% | |
operating profit margin | 0.19 - | 0.13 31.40% | 0.20 55.01% | 0.19 4.11% | 0.20 1.82% | 0.17 12.52% | 0.21 20.55% | 0.19 7.13% | 0.20 5.64% | 0.15 24.62% | 0.21 38.27% | 0.21 2.90% | 0.16 22.80% | 0.14 11.23% | 0.17 16.81% | 0.19 13.79% | 0.18 4.34% | 0.15 17.59% | 0.19 26.20% | 0.17 10.59% | 0.18 4.50% | 0.08 55.48% | 0.13 61.65% | 0.15 22.56% | 0.15 5.87% | 0.09 37.55% | 0.15 60.06% | 0.10 31.63% | 0.12 19.02% | 0.08 33.17% | 0.00 97.95% | 0.04 2,094.48% | 0.10 172.50% | 0.06 41.18% | 0.11 85.20% | 0.10 5.02% | 0.10 4.39% | 0.04 61.54% | 0.04 17.22% | 0.05 14.39% | 0.05 7.45% | -0.94 1,863.85% | 0.09 109.49% | 0.07 25.71% | |
payables turnover | 2.37 - | 1.82 23.23% | 2.05 12.99% | 2.23 8.78% | 2.09 6.23% | 1.86 11.01% | 1.99 6.59% | 1.75 11.88% | 1.64 6.06% | 1.33 19.02% | 1.53 14.82% | 1.68 9.75% | 1.66 0.90% | 1.59 4.61% | 1.67 5.43% | 1.76 5.38% | 1.81 2.78% | 1.47 18.82% | 1.62 10.21% | 1.65 1.98% | 1.62 1.70% | 1.57 3.10% | 1.61 2.23% | 1.61 0.02% | 1.76 9.63% | 1.53 13.12% | 1.71 11.86% | 1.30 23.98% | 1.47 13.02% | 1.36 7.52% | 1.28 5.98% | 1.57 22.58% | 1.49 5.20% | 1.34 10.03% | 1.28 4.53% | 1.38 7.83% | 1.35 1.97% | 1.39 3.14% | 1.72 23.74% | 1.63 5.61% | 1.71 4.81% | 1.34 21.56% | 1.52 13.49% | 1.43 5.68% | |
pretax profit margin | 0.18 - | 0.11 36.62% | 0.19 62.22% | 0.19 0.03% | 0.18 1.01% | 0.16 15.36% | 0.20 29.78% | 0.18 11.58% | 0.19 4.66% | 0.13 30.96% | 0.20 53.35% | 0.19 3.10% | 0.15 23.84% | 0.14 7.10% | 0.17 23.33% | 0.17 0.79% | 0.16 3.93% | 0.13 16.75% | 0.17 26.59% | 0.13 22.33% | 0.11 16.27% | 0.05 50.99% | 0.10 90.72% | 0.13 26.51% | 0.12 5.67% | 0.08 39.25% | 0.11 51.53% | 0.09 24.54% | 0.08 3.23% | 0.06 24.95% | -0.02 135.09% | 0.01 165.02% | 0.08 471.51% | 0.04 53.80% | 0.09 134.89% | 0.04 55.50% | -0.66 1,790.08% | -0.00 99.74% | 0.00 363.07% | 0.02 269.09% | 0.02 22.56% | -0.98 4,771.80% | 0.04 104.06% | 0.06 59.68% | |
price fair value | 4.67 - | 4.76 2.01% | 5.11 7.39% | 5.28 3.29% | 4.73 10.37% | 5.38 13.64% | 6.04 12.31% | 5.44 9.95% | 5.21 4.22% | 6.02 15.58% | 5.56 7.70% | 6.01 8.06% | 6.72 11.81% | 5.74 14.61% | 6.45 12.40% | 6.38 1.11% | 6.41 0.55% | 7.14 11.40% | 6.08 14.85% | 5.60 7.90% | 2.79 50.17% | 2.46 11.73% | 2.38 3.30% | 2.60 9.13% | 2.27 12.71% | 2.32 2.43% | 1.96 15.78% | 2.29 17.02% | 2.26 1.50% | 1.93 14.40% | 1.33 31.20% | 1.74 31.23% | 1.59 9.10% | 1.82 14.75% | 1.60 12.05% | 1.50 6.28% | 1.37 8.70% | 1.51 10.13% | 1.32 12.56% | 1.15 12.79% | 1.02 11.10% | 1.41 38.27% | 1.54 9.06% | 1.67 8.12% | |
receivables turnover | 1.34 - | 1.38 3.17% | 1.34 3.06% | 1.35 0.86% | 1.38 1.74% | 1.53 11.33% | 1.48 3.65% | 1.36 8.15% | 1.34 0.88% | 1.33 0.95% | 1.28 3.42% | 1.28 0.59% | 1.32 3.61% | 1.38 4.63% | 1.30 6.18% | 1.27 2.52% | 1.26 0.29% | 1.29 1.97% | 1.27 1.56% | 1.27 0.26% | 1.29 1.84% | 1.30 0.43% | 1.29 0.59% | 1.23 4.45% | 1.34 8.88% | 1.25 6.75% | 1.43 13.95% | 1.25 12.73% | 1.37 9.53% | 1.37 0.08% | 1.22 10.84% | 1.34 9.70% | 1.36 2.11% | 1.59 16.51% | 1.31 17.64% | 1.34 1.97% | 1.51 12.92% | 1.56 3.73% | 1.59 1.89% | 1.55 2.62% | 1.54 0.78% | 1.29 16.07% | 1.35 4.41% | 1.63 20.60% | |
return on assets | 0.03 - | 0.02 38.06% | 0.03 74.11% | 0.03 0.95% | 0.03 4.73% | 0.03 16.52% | 0.04 41.79% | 0.03 21.14% | 0.03 5.65% | 0.02 29.17% | 0.03 47.83% | 0.03 1.39% | 0.02 22.01% | 0.02 9.21% | 0.03 36.84% | 0.02 12.68% | 0.02 2.61% | -0.01 135.80% | 0.03 416.62% | 0.02 23.26% | 0.01 53.08% | 0.00 89.85% | 0.01 715.42% | 0.01 24.03% | 0.01 4.18% | 0.01 35.78% | 0.01 56.19% | 0.01 33.75% | 0.01 0.67% | 0.00 23.86% | -0.00 120.64% | 0.00 166.59% | 0.00 603.39% | 0.00 52.94% | 0.01 170.64% | 0.00 55.65% | -0.06 2,434.55% | 0.00 100.18% | -0.00 299.55% | 0.00 447.40% | 0.00 4.46% | -0.08 11,354.56% | 0.00 102.32% | 0.01 193.87% | |
return on capital employed | 0.05 - | 0.03 31.92% | 0.06 60.85% | 0.05 5.03% | 0.05 1.00% | 0.04 14.99% | 0.05 21.75% | 0.05 11.26% | 0.05 2.22% | 0.04 23.48% | 0.05 30.34% | 0.05 2.11% | 0.04 19.15% | 0.03 9.46% | 0.04 21.14% | 0.04 0.66% | 0.04 2.65% | 0.03 19.45% | 0.04 32.81% | 0.04 11.85% | 0.02 53.75% | 0.01 54.96% | 0.01 67.68% | 0.02 20.70% | 0.02 2.64% | 0.01 37.62% | 0.02 75.04% | 0.01 41.17% | 0.01 27.83% | 0.01 34.11% | 0.00 98.77% | 0.00 2,644.08% | 0.01 178.03% | 0.00 40.93% | 0.01 98.93% | 0.01 0.54% | 0.01 0.92% | 0.00 65.12% | 0.00 29.07% | 0.00 10.94% | 0.01 6.29% | -0.09 1,945.45% | 0.01 110.32% | 0.01 23.97% | |
return on equity | 0.07 - | 0.04 39.24% | 0.07 67.91% | 0.07 1.94% | 0.07 5.05% | 0.06 9.65% | 0.08 38.24% | 0.06 20.66% | 0.07 2.99% | 0.05 32.62% | 0.07 61.45% | 0.07 4.13% | 0.05 24.00% | 0.05 7.56% | 0.07 45.30% | 0.07 7.89% | 0.06 4.60% | -0.02 138.00% | 0.07 406.05% | 0.06 22.11% | 0.02 58.10% | 0.00 90.92% | 0.02 722.21% | 0.02 24.18% | 0.02 4.58% | 0.01 35.99% | 0.02 58.77% | 0.01 33.85% | 0.01 0.10% | 0.01 24.18% | -0.00 118.16% | 0.00 166.30% | 0.01 603.69% | 0.00 52.93% | 0.01 173.51% | 0.01 54.69% | -0.13 2,556.20% | 0.00 100.17% | -0.00 299.37% | 0.00 440.08% | 0.00 3.89% | -0.18 12,253.44% | 0.00 102.35% | 0.01 184.07% | |
total debt to capitalization | 0.39 - | 0.39 1.35% | 0.38 1.95% | 0.37 3.12% | 0.37 1.10% | 0.38 4.68% | 0.38 1.70% | 0.38 1.33% | 0.43 12.40% | 0.40 5.96% | 0.48 19.20% | 0.47 1.80% | 0.45 5.17% | 0.45 0.34% | 0.49 8.94% | 0.53 8.69% | 0.49 8.25% | 0.49 1.12% | 0.49 0.39% | 0.50 1.16% | 0.52 4.90% | 0.43 17.45% | 0.42 1.53% | 0.42 0.43% | 0.42 0.20% | 0.42 1.14% | 0.43 2.46% | 0.42 0.97% | 0.42 1.33% | 0.41 1.21% | 0.37 10.24% | 0.37 0.22% | 0.36 1.33% | 0.35 3.92% | 0.37 6.34% | 0.39 4.17% | 0.39 0.17% | 0.38 1.75% | 0.39 1.59% | 0.37 3.55% | 0.38 0.72% | 0.41 8.76% | 0.42 2.61% | 0.41 2.06% |
All numbers in USD (except ratios and percentages)