NYSE:MCK
McKesson
- Stock
Last Close
615.59
12/11 20:18
Market Cap
76.12B
Beta: 0.58
Volume Today
507.82K
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
Preview
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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 | 0.94 - | 0.74 21.64% | 0.83 12.80% | 0.86 3.09% | 0.85 0.46% | 0.83 2.23% | 0.85 1.95% | 0.87 2.75% | 0.87 0.46% | 0.83 5.09% | 0.86 4.08% | 0.86 0.26% | 0.87 1.11% | 0.80 7.76% | 0.83 3.36% | 0.82 1.26% | 0.83 2.40% | 0.86 2.40% | 0.86 0.40% | 0.86 0.66% | 0.92 6.61% | 0.88 4.63% | 0.90 2.83% | 0.98 8.10% | 0.97 0.47% | 0.96 1.68% | 0.97 1.03% | 0.99 2.31% | 1.01 2.47% | 0.91 10.13% | 1.00 9.55% | 1.05 5.05% | 1.08 2.89% | 1.04 3.04% | 1.08 3.23% | 1.11 3.17% | 1.12 1.10% | 1.11 1.66% | 1.16 5.09% | 1.17 0.54% | 1.22 4.11% | 1.13 6.92% | |
cash conversion cycle | 13.85 - | 12.96 6.44% | 11.53 11.06% | 12.46 8.11% | 11.68 6.31% | 8.59 26.40% | 8.65 0.71% | 8.34 3.64% | 11.82 41.80% | 7.46 36.93% | 4.49 39.73% | 2.92 34.92% | 4.73 61.74% | 2.79 40.94% | 3.07 9.98% | 3.41 10.88% | 5.47 60.64% | 1.46 73.27% | 4.31 194.55% | 2.94 31.77% | 4.72 60.54% | -0.02 100.46% | 1.54 7,121.30% | 3.02 96.01% | 3.43 13.81% | -2.69 178.26% | 0.52 119.24% | 0.80 54.62% | 0.95 19.06% | -2.61 373.80% | 1.28 149.09% | -0.65 150.51% | -1.00 54.03% | -2.49 149.66% | -1.68 32.31% | -2.56 51.97% | -2.63 2.95% | -5.81 120.84% | -3.15 45.86% | -3.94 25.35% | -2.91 26.30% | -6.62 127.62% | |
cash per share | 10.57 - | 18.23 72.48% | 17.77 2.52% | 16.40 7.73% | 19.77 20.58% | 23.02 16.44% | 24.29 5.50% | 23.10 4.90% | 14.81 35.89% | 17.83 20.42% | 20.71 16.12% | 24.18 16.76% | 11.01 54.45% | 13.13 19.19% | 11.09 15.56% | 12.26 10.63% | 12.65 3.17% | 12.97 2.52% | 10.89 16.07% | 10.70 1.74% | 9.53 10.90% | 15.61 63.75% | 10.36 33.64% | 7.41 28.45% | 11.56 55.95% | 23.21 100.84% | 16.13 30.50% | 19.08 18.29% | 22.43 17.54% | 39.53 76.28% | 15.51 60.76% | 13.96 10.02% | 18.17 30.14% | 23.99 32.08% | 15.49 35.46% | 20.38 31.59% | 19.83 2.69% | 34.17 72.33% | 19.30 43.53% | 18.72 2.97% | 14.87 20.59% | 35.07 135.83% | |
company equity multiplier | 4.54 - | 6.07 33.65% | 5.90 2.80% | 5.85 0.93% | 6.07 3.73% | 6.73 10.98% | 6.32 6.18% | 6.35 0.55% | 6.21 2.29% | 6.34 2.13% | 6.26 1.23% | 6.17 1.42% | 7.52 21.91% | 5.50 26.96% | 5.47 0.48% | 5.73 4.77% | 5.47 4.49% | 6.16 12.54% | 6.51 5.78% | 6.59 1.10% | 6.64 0.86% | 7.37 10.99% | 7.83 6.25% | 9.10 16.18% | 9.86 8.33% | 12.03 21.99% | 10.59 11.97% | 10.45 1.30% | -129.65 1,340.56% | -3.10K 2,287.86% | -118.89 96.16% | -111.39 6.31% | -50.01 55.11% | -27.86 44.29% | -31.09 11.58% | -35.70 14.84% | -25.54 28.47% | -33.56 31.42% | -40.01 19.22% | -36.15 9.64% | -32.40 10.39% | 9.47 129.22% | |
days of inventory outstanding | 31.77 - | 33.64 5.88% | 30.81 8.43% | 30.25 1.80% | 31.41 3.82% | 30.63 2.49% | 30.07 1.84% | 30.55 1.62% | 32.80 7.37% | 31.49 4.00% | 29.79 5.40% | 29.12 2.25% | 30.66 5.29% | 29.95 2.34% | 28.76 3.94% | 30.87 7.32% | 30.24 2.04% | 30.23 0.02% | 29.56 2.24% | 29.85 0.98% | 28.66 3.99% | 30.55 6.60% | 28.23 7.60% | 26.89 4.75% | 27.29 1.48% | 27.28 0.01% | 28.21 3.40% | 28.70 1.73% | 29.08 1.33% | 31.02 6.65% | 30.20 2.62% | 27.53 8.84% | 26.27 4.60% | 26.81 2.07% | 27.37 2.10% | 26.67 2.55% | 27.62 3.54% | 26.91 2.55% | 25.83 4.03% | 26.64 3.12% | 25.49 4.30% | 26.14 2.56% | |
days of payables outstanding | 46.12 - | 54.17 17.45% | 49.76 8.15% | 48.74 2.05% | 51.48 5.63% | 53.92 4.73% | 52.99 1.71% | 53.22 0.42% | 53.68 0.86% | 58.70 9.36% | 58.48 0.39% | 59.18 1.20% | 58.60 0.97% | 60.80 3.76% | 59.42 2.28% | 61.39 3.32% | 58.36 4.94% | 59.64 2.20% | 57.91 2.90% | 59.49 2.72% | 54.25 8.80% | 61.89 14.08% | 57.84 6.55% | 53.52 7.45% | 52.49 1.92% | 60.65 15.53% | 56.41 6.98% | 56.44 0.05% | 55.27 2.08% | 62.81 13.64% | 57.93 7.77% | 55.41 4.36% | 51.34 7.34% | 54.60 6.35% | 55.73 2.07% | 55.03 1.25% | 56.47 2.62% | 58.08 2.85% | 55.39 4.62% | 56.80 2.54% | 54.06 4.83% | 58.25 7.75% | |
days of sales outstanding | 28.20 - | 33.49 18.75% | 30.48 9.00% | 30.95 1.54% | 31.75 2.58% | 31.88 0.42% | 31.58 0.94% | 31.00 1.83% | 32.70 5.46% | 34.67 6.02% | 33.18 4.29% | 32.98 0.59% | 32.67 0.94% | 33.65 3.01% | 33.73 0.22% | 33.93 0.60% | 33.60 0.98% | 30.87 8.10% | 32.66 5.80% | 32.58 0.26% | 30.31 6.95% | 31.32 3.32% | 31.15 0.55% | 29.65 4.80% | 28.64 3.41% | 30.67 7.10% | 28.72 6.37% | 28.54 0.62% | 27.14 4.92% | 29.19 7.55% | 29.00 0.63% | 27.23 6.13% | 24.08 11.57% | 25.30 5.09% | 26.67 5.41% | 25.80 3.28% | 26.22 1.65% | 25.35 3.32% | 26.41 4.20% | 26.22 0.74% | 25.66 2.13% | 25.49 0.68% | |
dividend yield | 0.00 - | 0.00 0.28% | 0.00 7.16% | 0.00 9.60% | 0.00 6.22% | 0.00 8.23% | 0.00 6.01% | 0.00 13.26% | 0.00 11.84% | 0.00 27.08% | 0.00 13.69% | 0.00 6.37% | 0.00 21.41% | 0.00 4.38% | 0.00 7.98% | 0.00 2.91% | 0.00 19.68% | 0.00 9.68% | 0.00 9.23% | 0.00 1.49% | 0.00 38.43% | 0.00 6.81% | 0.00 11.24% | 0.00 1.78% | 0.00 2.56% | 0.00 2.78% | 0.00 3.24% | 0.00 8.12% | 0.00 9.07% | 0.00 13.03% | 0.00 6.78% | 0.00 8.41% | 0.00 9.69% | 0.00 17.54% | 0.00 4.20% | 0.00 7.37% | 0.00 4.94% | 0.00 6.27% | 0.00 18.69% | 0.00 0.92% | 0.00 5.11% | ||
ebit per revenue | 0.01 - | 0.01 3.11% | 0.02 7.12% | 0.02 12.74% | 0.02 5.75% | 0.02 6.10% | 0.02 25.67% | 0.02 0.08% | 0.02 1.83% | 0.02 17.46% | 0.02 23.28% | 0.01 40.60% | 0.02 42.78% | 0.10 485.26% | 0.01 87.22% | 0.00 62.98% | 0.02 238.83% | -0.02 217.55% | 0.00 108.63% | 0.01 722.80% | 0.01 6.40% | -0.01 189.31% | 0.01 204.83% | 0.01 4.50% | 0.01 44.00% | 0.01 144.02% | 0.01 17.98% | 0.01 14.38% | -0.12 1,227.98% | 0.02 114.52% | 0.01 46.93% | 0.01 10.67% | 0.00 46.35% | 0.01 193.98% | 0.02 20.83% | 0.02 3.85% | 0.02 9.89% | 0.01 19.22% | 0.01 3.85% | 0.01 16.60% | 0.01 35.57% | 0.02 100.68% | |
ebt per ebit | 0.84 - | 0.84 0.58% | 0.88 5.49% | 0.90 2.56% | 0.89 1.38% | 0.89 0.74% | 0.92 3.69% | 0.92 0.44% | 0.92 0.31% | 0.90 1.69% | 0.94 3.78% | 0.91 3.53% | 0.94 3.70% | 0.99 5.37% | 0.72 26.84% | 0.74 2.93% | 0.84 12.21% | 1.16 38.67% | 0.07 93.76% | 0.85 1,078.54% | 0.95 11.71% | 1.11 16.90% | 0.98 12.24% | -1.55 258.71% | 0.82 152.70% | 1.38 69.23% | 0.95 31.17% | 1.03 8.60% | 1.00 3.19% | 1.02 1.87% | 0.99 2.88% | 0.82 17.12% | 0.93 13.35% | 0.77 17.53% | 0.97 26.67% | 1.11 13.98% | 1.17 5.42% | 0.95 18.49% | 0.99 4.29% | 0.96 2.89% | 0.95 1.03% | 0.96 0.93% | |
effective tax rate | 0.62 - | 0.22 64.14% | 0.30 35.36% | 0.31 3.84% | 0.26 15.55% | 0.34 28.21% | 0.30 11.18% | 0.28 7.40% | 0.24 13.03% | 0.30 26.46% | 0.26 14.06% | 0.38 45.37% | 0.17 55.91% | 0.22 32.99% | 0.21 7.14% | 0.69 230.43% | -0.38 155.05% | 0.01 101.70% | 14.50 226,514.29% | 0.06 99.59% | 0.19 217.37% | -0.18 192.67% | 0.22 225.29% | 0.30 37.95% | 0.16 47.26% | 0.11 32.81% | 0.23 116.51% | 0.04 81.62% | 0.16 277.76% | 0.31 90.17% | 0.05 84.94% | 0.30 545.53% | 0.86 187.70% | 0.37 56.83% | 0.20 46.67% | 0.22 10.13% | 0.23 4.30% | 0.11 49.94% | 0.09 24.24% | 0.23 169.89% | -0.03 112.65% | -0.29 888.03% | |
enterprise value multiple | 60.50 - | 81.13 34.11% | 49.98 38.39% | 48.49 2.99% | 51.74 6.71% | 66.26 28.06% | 48.01 27.54% | 39.36 18.02% | 43.95 11.66% | 41.55 5.47% | 36.86 11.28% | 36.33 1.43% | 44.18 21.60% | 35.05 20.65% | 56.33 60.69% | 45.45 19.31% | 42.97 5.47% | 42.26 1.66% | 39.61 6.26% | 34.02 14.11% | 27.02 20.59% | 28.69 6.20% | 35.77 24.68% | -54.18 251.46% | 47.86 188.33% | 21.64 54.77% | 32.39 49.64% | 29.05 10.29% | 29.53 1.63% | 29.81 0.95% | 34.78 16.69% | 35.90 3.21% | 81.33 126.54% | 48.78 40.02% | 42.57 12.72% | 35.98 15.48% | 34.15 5.10% | 39.69 16.23% | 46.82 17.96% | 63.22 35.03% | 80.26 26.96% | 59.97 25.28% | |
fixed asset turnover | 25.24 - | 17.17 32.00% | 19.94 16.19% | 20.59 3.22% | 21.80 5.90% | 21.97 0.76% | 22.64 3.06% | 23.13 2.17% | 22.68 1.95% | 20.49 9.65% | 20.47 0.12% | 21.72 6.13% | 20.79 4.27% | 21.25 2.22% | 21.73 2.26% | 22.17 2.02% | 22.33 0.72% | 20.95 6.17% | 21.19 1.12% | 21.33 0.69% | 22.46 5.27% | 20.58 8.37% | 12.39 39.77% | 12.82 3.43% | 13.38 4.42% | 13.77 2.88% | 13.10 4.83% | 13.93 6.29% | 13.99 0.48% | 12.63 9.72% | 13.57 7.37% | 16.69 23.00% | 18.82 12.82% | 18.16 3.53% | 18.24 0.46% | 19.39 6.26% | 18.58 4.13% | 18.08 2.73% | 19.27 6.61% | 20.05 4.04% | 20.85 3.99% | 18.88 9.47% | |
free cash flow per share | -1.91 - | 11.07 678.41% | 0.27 97.54% | -0.73 368.68% | 4.01 647.65% | 7.51 87.22% | 1.44 80.84% | 2.77 92.51% | -3.60 229.89% | 12.54 448.26% | 7.76 38.14% | 4.17 46.20% | 1.14 72.67% | 5.86 413.78% | 2.95 49.60% | 2.21 25.30% | -0.74 133.51% | 13.76 1,961.28% | -5.97 143.40% | 6.44 207.94% | -1.72 126.72% | 19.60 1,238.26% | -0.86 104.40% | -0.99 14.78% | -1.54 55.59% | 25.93 1,785.02% | -7.28 128.07% | 5.39 174.05% | 6.59 22.28% | 19.87 201.61% | -11.40 157.37% | 10.85 195.16% | 8.42 22.43% | 18.56 120.51% | -7.22 138.90% | 6.88 195.35% | 10.82 57.22% | 22.96 112.14% | -8.61 137.50% | 6.12 171.09% | 0.75 87.74% | ||
gross profit margin | 0.05 - | 0.07 24.16% | 0.06 4.67% | 0.07 2.87% | 0.06 4.16% | 0.06 3.74% | 0.06 7.75% | 0.06 2.63% | 0.06 2.80% | 0.06 1.90% | 0.06 4.33% | 0.06 5.62% | 0.06 1.68% | 0.06 2.32% | 0.05 12.63% | 0.05 8.56% | 0.05 6.98% | 0.06 17.62% | 0.05 11.31% | 0.05 0.01% | 0.05 0.02% | 0.06 15.55% | 0.05 18.09% | 0.05 0.50% | 0.05 3.01% | 0.06 11.19% | 0.05 14.91% | 0.05 1.74% | 0.05 2.03% | 0.06 10.75% | 0.05 13.22% | 0.05 4.07% | 0.05 0.77% | 0.05 0.47% | 0.05 10.32% | 0.04 2.00% | 0.05 2.07% | 0.04 1.19% | 0.04 8.81% | 0.04 2.04% | 0.04 1.97% | 0.05 20.50% | |
interest coverage | 7.03 - | 4.79 31.81% | 6.81 42.12% | 7.96 16.85% | 8.04 1.03% | 7.78 3.28% | 10.46 34.49% | 10.48 0.22% | 10.57 0.87% | 8.60 18.63% | 12.30 42.99% | 7.44 39.56% | 11.23 51.02% | 61.38 446.55% | 9.31 84.83% | 3.46 62.79% | 12.45 259.37% | -11.95 196.00% | 1.36 111.39% | 10.44 667.23% | 10.19 2.35% | -8.13 179.74% | 11.32 239.28% | 9.78 13.60% | 5.63 42.49% | 13.37 137.68% | 11.30 15.48% | 12.68 12.21% | -133.85 1,155.64% | 19.42 114.51% | 11.59 40.32% | 11.98 3.33% | 7.27 39.32% | 19.63 170.05% | 23.02 17.29% | 20.44 11.23% | 17.99 11.99% | 12.41 31.03% | 23.40 88.67% | 15.59 33.39% | 10.03 35.66% | -15.20 251.53% | |
inventory turnover | 2.83 - | 2.68 5.55% | 2.92 9.20% | 2.97 1.83% | 2.87 3.68% | 2.94 2.55% | 2.99 1.87% | 2.95 1.59% | 2.74 6.86% | 2.86 4.16% | 3.02 5.71% | 3.09 2.30% | 2.94 5.03% | 3.01 2.39% | 3.13 4.11% | 2.92 6.82% | 2.98 2.08% | 2.98 0.02% | 3.04 2.29% | 3.02 0.97% | 3.14 4.15% | 2.95 6.19% | 3.19 8.22% | 3.35 4.98% | 3.30 1.46% | 3.30 0.01% | 3.19 3.29% | 3.14 1.70% | 3.09 1.32% | 2.90 6.23% | 2.98 2.69% | 3.27 9.70% | 3.43 4.83% | 3.36 2.03% | 3.29 2.06% | 3.37 2.62% | 3.26 3.42% | 3.34 2.61% | 3.48 4.20% | 3.38 3.03% | 3.53 4.50% | 3.44 2.50% | |
long term debt to capitalization | 0.36 - | 0.51 42.17% | 0.53 3.55% | 0.52 2.23% | 0.50 4.13% | 0.51 1.69% | 0.48 5.23% | 0.48 0.35% | 0.47 3.27% | 0.42 9.09% | 0.39 7.47% | 0.39 1.31% | 0.44 13.19% | 0.40 9.14% | 0.40 0.15% | 0.40 1.40% | 0.39 2.88% | 0.41 4.46% | 0.41 1.04% | 0.41 0.29% | 0.45 9.70% | 0.47 4.35% | 0.54 13.84% | 0.58 8.48% | 0.58 0.77% | 0.61 5.39% | 0.60 2.50% | 0.56 5.87% | 1.06 89.35% | 1.00 5.57% | 1.07 6.53% | 1.08 1.30% | 1.23 13.34% | 1.54 25.96% | 1.46 5.32% | 1.41 3.90% | 1.56 10.81% | 1.45 7.18% | 1.29 10.55% | 1.36 4.84% | 1.41 4.11% | 0.50 64.77% | |
net income per ebt | 0.16 - | 0.80 408.63% | 0.66 16.79% | 0.66 0.92% | 0.68 3.10% | 0.21 68.61% | 0.67 216.43% | 0.70 4.07% | 0.75 6.88% | 0.64 14.03% | 0.59 7.75% | 0.58 1.60% | 0.81 38.78% | 0.77 5.41% | 0.67 12.11% | 0.01 99.17% | 1.30 22,960.83% | 1.05 19.14% | -23 2,295.64% | 0.85 103.70% | 0.72 15.12% | 1.26 74.28% | 0.68 45.66% | 0.75 10.13% | 0.63 15.94% | 0.85 34.37% | 0.69 19.03% | 0.88 27.97% | 0.85 4.01% | 0.65 23.46% | 0.86 33.61% | 0.60 30.15% | -0.03 104.18% | 0.57 2,350.74% | 0.76 34.22% | 0.74 2.49% | 0.75 0.11% | 0.84 13.32% | 0.88 3.99% | 0.72 17.45% | 0.96 32.77% | 0.68 29.75% | |
net profit margin | 0.00 - | 0.01 421.40% | 0.01 5.96% | 0.01 14.56% | 0.01 4.17% | 0.00 70.74% | 0.01 312.31% | 0.01 4.45% | 0.01 4.60% | 0.01 30.24% | 0.01 18.03% | 0.01 43.61% | 0.01 105.48% | 0.07 483.31% | 0.01 91.78% | 0.00 99.68% | 0.02 87,579.44% | -0.02 231.80% | -0.00 88.18% | 0.01 458.41% | 0.01 11.25% | -0.02 281.96% | 0.01 149.99% | -0.01 266.92% | 0.00 124.81% | 0.02 454.90% | 0.01 54.28% | 0.01 18.99% | -0.10 1,148.16% | 0.01 111.32% | 0.01 31.14% | 0.00 48.28% | -0.00 102.54% | 0.01 5,556.92% | 0.01 105.43% | 0.01 15.41% | 0.02 15.97% | 0.01 25.39% | 0.01 12.62% | 0.01 33.14% | 0.01 15.33% | 0.01 42.29% | |
operating cash flow per share | -1.48 - | 11.58 881.23% | 0.79 93.20% | -0.07 109.30% | 4.59 6,358.82% | 8.12 76.97% | 1.96 75.89% | 3.44 75.55% | -2.98 186.69% | 13.68 559.42% | 8.26 39.62% | 4.73 42.75% | 1.72 63.55% | 6.77 292.63% | 3.51 48.12% | 2.86 18.53% | -0.08 102.70% | 14.67 19,079.19% | -5.25 135.80% | 6.96 232.60% | -0.91 113.10% | 20.39 2,335.13% | -0.27 101.33% | -0.59 117.55% | -0.68 14.73% | 26.90 4,073.01% | -6.56 124.37% | 6.30 196.14% | 7.61 20.67% | 21.22 179.05% | -10.38 148.93% | 11.63 211.99% | 9.08 21.89% | 19.61 115.93% | -6.53 133.27% | 7.74 218.55% | 11.92 54.12% | 24.29 103.71% | -7.70 131.71% | 7.16 192.95% | 1.91 73.38% | ||
operating cycle | 59.98 - | 67.13 11.93% | 61.29 8.71% | 61.20 0.14% | 63.16 3.19% | 62.51 1.03% | 61.65 1.38% | 61.56 0.15% | 65.50 6.41% | 66.16 1.01% | 62.97 4.82% | 62.10 1.37% | 63.33 1.98% | 63.60 0.42% | 62.49 1.74% | 64.80 3.69% | 63.84 1.49% | 61.11 4.28% | 62.22 1.82% | 62.43 0.33% | 58.97 5.54% | 61.87 4.92% | 59.38 4.03% | 56.54 4.77% | 55.93 1.09% | 57.96 3.63% | 56.93 1.77% | 57.24 0.55% | 56.22 1.78% | 60.21 7.08% | 59.21 1.66% | 54.76 7.51% | 50.34 8.07% | 52.11 3.51% | 54.04 3.71% | 52.47 2.91% | 53.84 2.61% | 52.27 2.92% | 52.24 0.04% | 52.86 1.17% | 51.15 3.22% | 51.63 0.93% | |
operating profit margin | 0.01 - | 0.01 3.11% | 0.02 7.12% | 0.02 12.74% | 0.02 5.75% | 0.02 6.10% | 0.02 25.67% | 0.02 0.08% | 0.02 1.83% | 0.02 17.46% | 0.02 23.28% | 0.01 40.60% | 0.02 42.78% | 0.10 485.26% | 0.01 87.22% | 0.00 62.98% | 0.02 238.83% | -0.02 217.55% | 0.00 108.63% | 0.01 722.80% | 0.01 6.40% | -0.01 189.31% | 0.01 204.83% | 0.01 4.50% | 0.01 44.00% | 0.01 144.02% | 0.01 17.98% | 0.01 14.38% | -0.12 1,227.98% | 0.02 114.52% | 0.01 46.93% | 0.01 10.67% | 0.00 46.35% | 0.01 193.98% | 0.02 20.83% | 0.02 3.85% | 0.02 9.89% | 0.01 19.22% | 0.01 3.85% | 0.01 16.60% | 0.01 35.57% | 0.02 100.68% | |
payables turnover | 1.95 - | 1.66 14.86% | 1.81 8.87% | 1.85 2.09% | 1.75 5.33% | 1.67 4.52% | 1.70 1.74% | 1.69 0.42% | 1.68 0.85% | 1.53 8.56% | 1.54 0.39% | 1.52 1.19% | 1.54 0.98% | 1.48 3.62% | 1.51 2.33% | 1.47 3.21% | 1.54 5.19% | 1.51 2.15% | 1.55 2.99% | 1.51 2.65% | 1.66 9.65% | 1.45 12.35% | 1.56 7.01% | 1.68 8.06% | 1.71 1.96% | 1.48 13.44% | 1.60 7.50% | 1.59 0.05% | 1.63 2.12% | 1.43 12.00% | 1.55 8.43% | 1.62 4.55% | 1.75 7.93% | 1.65 5.97% | 1.62 2.03% | 1.64 1.27% | 1.59 2.56% | 1.55 2.77% | 1.62 4.85% | 1.58 2.48% | 1.66 5.07% | 1.55 7.19% | |
pretax profit margin | 0.01 - | 0.01 2.51% | 0.01 13.01% | 0.02 15.63% | 0.01 7.05% | 0.01 6.80% | 0.02 30.30% | 0.02 0.36% | 0.02 2.13% | 0.01 18.85% | 0.02 27.95% | 0.01 42.69% | 0.02 48.06% | 0.10 516.66% | 0.01 90.65% | 0.00 61.89% | 0.01 280.21% | -0.02 263.01% | 0.00 100.54% | 0.01 9,597.07% | 0.01 4.56% | -0.01 204.40% | 0.01 192.00% | -0.02 251.57% | 0.00 129.51% | 0.02 312.95% | 0.01 43.54% | 0.01 7.02% | -0.12 1,191.96% | 0.02 114.79% | 0.01 48.46% | 0.01 25.96% | 0.00 39.19% | 0.01 142.45% | 0.01 53.05% | 0.02 18.36% | 0.02 15.85% | 0.01 34.16% | 0.01 8.30% | 0.01 19.01% | 0.01 36.23% | 0.02 102.55% | |
price fair value | 4.62 - | 4.77 3.04% | 4.79 0.53% | 5.06 5.56% | 5.30 4.84% | 6.56 23.72% | 5.89 10.18% | 4.88 17.09% | 5.11 4.63% | 4.00 21.73% | 4.54 13.52% | 3.99 12.16% | 4.04 1.18% | 2.83 29.80% | 3.07 8.42% | 2.88 6.20% | 2.75 4.51% | 2.96 7.59% | 2.86 3.22% | 2.81 1.93% | 2.33 16.94% | 2.80 20.19% | 3.21 14.29% | 3.86 20.38% | 4.00 3.77% | 4.60 14.78% | 4.56 0.69% | 4.10 10.24% | -58.16 1,519.74% | -1.47K 2,436.08% | -56.47 96.17% | -53.81 4.71% | -29.58 45.03% | -19.83 32.95% | -23.47 18.35% | -27.52 17.26% | -21.38 22.34% | -26.25 22.79% | -36.44 38.81% | -32.07 11.99% | -30.06 6.25% | 9.84 132.74% | |
receivables turnover | 3.19 - | 2.69 15.79% | 2.95 9.88% | 2.91 1.52% | 2.83 2.52% | 2.82 0.42% | 2.85 0.95% | 2.90 1.86% | 2.75 5.18% | 2.60 5.68% | 2.71 4.49% | 2.73 0.59% | 2.75 0.95% | 2.67 2.92% | 2.67 0.22% | 2.65 0.59% | 2.68 0.99% | 2.92 8.82% | 2.76 5.48% | 2.76 0.26% | 2.97 7.47% | 2.87 3.22% | 2.89 0.56% | 3.03 5.04% | 3.14 3.54% | 2.93 6.63% | 3.13 6.80% | 3.15 0.62% | 3.32 5.17% | 3.08 7.02% | 3.10 0.64% | 3.31 6.53% | 3.74 13.08% | 3.56 4.84% | 3.37 5.13% | 3.49 3.39% | 3.43 1.62% | 3.55 3.43% | 3.41 4.03% | 3.43 0.75% | 3.51 2.17% | 3.53 0.69% | |
return on assets | 0.00 - | 0.01 308.56% | 0.01 6.07% | 0.01 18.10% | 0.01 4.62% | 0.00 71.39% | 0.01 320.33% | 0.01 7.32% | 0.01 4.12% | 0.01 33.79% | 0.01 22.84% | 0.01 43.76% | 0.01 107.76% | 0.06 438.05% | 0.00 91.51% | 0.00 99.69% | 0.01 89,683.90% | -0.02 234.96% | -0.00 88.14% | 0.01 460.78% | 0.01 5.38% | -0.01 273.53% | 0.01 151.41% | -0.01 280.43% | 0.00 124.69% | 0.02 445.57% | 0.01 53.81% | 0.01 21.74% | -0.10 1,174.02% | 0.01 110.18% | 0.01 24.57% | 0.00 45.67% | -0.00 102.62% | 0.01 5,391.19% | 0.01 112.06% | 0.01 19.07% | 0.02 17.25% | 0.01 26.63% | 0.01 18.36% | 0.01 32.78% | 0.01 11.86% | 0.01 32.44% | |
return on capital employed | 0.03 - | 0.02 24.93% | 0.03 15.91% | 0.03 18.87% | 0.03 1.48% | 0.03 1.63% | 0.04 27.50% | 0.05 3.48% | 0.04 1.52% | 0.03 22.87% | 0.05 32.35% | 0.03 40.14% | 0.04 54.65% | 0.19 341.84% | 0.02 86.95% | 0.01 62.34% | 0.03 242.65% | -0.04 226.87% | 0.00 109.08% | 0.03 743.96% | 0.03 5.20% | -0.03 189.13% | 0.03 203.53% | 0.03 7.23% | 0.02 39.64% | 0.05 169.84% | 0.04 23.79% | 0.03 5.34% | -0.37 1,198.17% | 0.05 113.07% | 0.03 38.29% | 0.03 3.19% | 0.02 40.39% | 0.06 210.41% | 0.07 20.62% | 0.08 11.22% | 0.08 10.71% | 0.07 19.27% | 0.07 2.86% | 0.06 9.32% | 0.04 32.07% | 0.08 86.46% | |
return on equity | 0.01 - | 0.04 446.02% | 0.04 3.10% | 0.05 17.00% | 0.05 1.06% | 0.02 68.25% | 0.07 294.37% | 0.07 7.91% | 0.07 1.74% | 0.05 32.38% | 0.06 21.34% | 0.03 44.56% | 0.08 153.29% | 0.32 292.97% | 0.03 91.55% | 0.00 99.67% | 0.08 85,651.91% | -0.12 251.89% | -0.01 87.45% | 0.05 464.73% | 0.05 4.57% | -0.10 292.60% | 0.05 154.63% | -0.11 309.64% | 0.03 126.75% | 0.20 565.57% | 0.08 59.34% | 0.10 20.16% | 13.05 13,223.86% | -31.71 342.98% | -0.92 97.10% | -0.47 49.10% | 0.01 101.18% | -0.16 3,047.89% | -0.38 136.61% | -0.52 36.74% | -0.44 16.13% | -0.42 3.57% | -0.60 41.10% | -0.36 39.26% | -0.29 21.02% | 0.11 138.70% | |
total debt to capitalization | 0.38 - | 0.56 47.46% | 0.54 2.51% | 0.54 0.19% | 0.53 1.56% | 0.55 3.38% | 0.53 4.78% | 0.52 1.67% | 0.50 4.06% | 0.48 3.64% | 0.47 2.15% | 0.46 1.16% | 0.54 17.49% | 0.44 19.81% | 0.41 5.08% | 0.43 3.52% | 0.43 0.21% | 0.45 4.02% | 0.51 14.23% | 0.49 3.04% | 0.52 4.51% | 0.48 6.14% | 0.56 14.90% | 0.61 10.41% | 0.66 7.49% | 0.65 1.75% | 0.63 2.26% | 0.62 2.07% | 1.05 69.56% | 1.00 4.79% | 1.06 5.69% | 1.08 1.72% | 1.19 10.35% | 1.43 20.36% | 1.37 4.33% | 1.32 3.26% | 1.43 7.90% | 1.34 6.14% | 1.28 4.94% | 1.33 4.54% | 1.37 2.74% | 0.51 62.82% |
All numbers in USD (except ratios and percentages)