NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
130.23
10/05 20:00
Market Cap
306.16B
Beta: 0.35
Volume Today
5.72M
Avg: 7.72M
PE Ratio
69.75
PFCF: 24.38
Dividend Yield
2.34%
Payout:159.35%
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 | 0.10 - | 0.10 0.63% | 0.11 3.35% | 0.09 11.67% | 0.11 18.07% | 0.10 7.19% | 0.11 2.80% | 0.09 18.39% | 0.10 9.65% | 0.10 4.32% | 0.10 0.86% | 0.09 6.05% | 0.10 8.21% | 0.11 5.01% | 0.11 1.02% | 0.10 7.88% | 0.11 9.52% | 0.11 5.26% | 0.12 5.42% | 0.12 1.75% | 0.12 5.49% | 0.13 3.03% | 0.13 4.96% | 0.13 1.32% | 0.14 6.64% | 0.15 6.22% | 0.14 5.48% | 0.14 0.98% | 0.12 15.50% | 0.14 16.49% | 0.14 2.24% | 0.13 2.68% | 0.13 5.45% | 0.14 11.90% | 0.13 9.07% | 0.15 16.53% | 0.14 8.59% | 0.14 2.52% | 0.13 9.31% | 0.13 6.08% | 0.14 7.09% | 0.15 3.92% | 0.14 8.30% | ||
cash conversion cycle | 158.40 - | 155.51 1.83% | 134.33 13.62% | 153.93 14.59% | 127.88 16.92% | 130.99 2.43% | 127.61 2.57% | 150.64 18.04% | 131.11 12.97% | 131.49 0.29% | 107.78 18.03% | 138.29 28.30% | 132.00 4.55% | 135.85 2.92% | 118.06 13.10% | 146.87 24.41% | 139.69 4.89% | 139.52 0.12% | 111.98 19.74% | 127.72 14.05% | 119.40 6.51% | 119.30 0.08% | 115.93 2.83% | 142.75 23.13% | 132.53 7.16% | 155.39 17.25% | 106.35 31.56% | 167.16 57.18% | 191.75 14.71% | 175.83 8.30% | 84.38 52.01% | 172.76 104.74% | 178.29 3.20% | 178.90 0.34% | 92.67 48.20% | 90.07 2.80% | 103.30 14.68% | 108.36 4.90% | 99.69 8.00% | 114.75 15.10% | 121.67 6.04% | 121.16 0.42% | 133.75 10.39% | ||
cash per share | 6.18 - | 6.21 0.37% | 5.97 3.78% | 7.00 17.23% | 4.62 34.03% | 5.01 8.56% | 5.54 10.44% | 5.52 0.41% | 4.03 27.01% | 4.31 7.15% | 4.83 11.91% | 4.67 3.20% | 4.28 8.44% | 4.73 10.58% | 5.22 10.27% | 5.56 6.65% | 4.39 21.14% | 4.11 6.45% | 3.15 23.24% | 2.73 13.42% | 2.84 4.24% | 3.87 36.01% | 3.42 11.62% | 3.41 0.38% | 2.77 18.73% | 3.14 13.55% | 4.12 30.94% | 2.94 28.46% | 4.39 49.09% | 2.91 33.76% | 3.50 20.25% | 2.76 21.13% | 3.39 22.75% | 3.96 16.94% | 3.20 19.07% | 3.53 10.23% | 4.00 13.31% | 4.44 10.97% | 5.20 17.14% | 4.09 21.32% | 2.51 38.62% | 3.47 38.27% | 2.83 18.61% | ||
company equity multiplier | 2.25 - | 2.24 0.26% | 2.12 5.41% | 2.17 2.23% | 2.02 6.76% | 2.25 11.24% | 2.02 10.21% | 2.27 12.21% | 2.21 2.63% | 2.22 0.55% | 2.28 2.59% | 2.25 1.04% | 2.23 1.30% | 2.25 1.03% | 2.38 5.84% | 2.42 1.88% | 2.35 2.98% | 2.40 1.92% | 2.56 6.77% | 2.56 0.14% | 2.61 2.30% | 2.63 0.44% | 3.09 17.87% | 2.99 3.37% | 3.04 1.60% | 3.10 2.19% | 3.26 4.92% | 3.24 0.53% | 3.28 1.17% | 3.08 6.14% | 3.62 17.58% | 3.37 6.80% | 2.72 19.21% | 2.61 4.11% | 2.77 5.97% | 2.61 5.74% | 2.48 5.08% | 2.41 2.75% | 2.37 1.46% | 2.30 3.03% | 2.70 17.30% | 2.59 4.16% | 2.84 9.70% | ||
days of inventory outstanding | 142.14 - | 147.83 4.00% | 121.63 17.72% | 147.03 20.88% | 112.86 23.24% | 124.01 9.88% | 133.74 7.84% | 139.68 4.44% | 127.21 8.93% | 122.59 3.63% | 109.87 10.38% | 128.55 17.00% | 132.01 2.69% | 138.45 4.88% | 131.43 5.06% | 153.61 16.87% | 158.00 2.85% | 144.68 8.43% | 134.66 6.93% | 152.13 12.98% | 136.38 10.35% | 134.69 1.24% | 148.86 10.52% | 168.44 13.15% | 154.73 8.14% | 166.24 7.44% | 146.64 11.79% | 203.15 38.54% | 227.26 11.87% | 212.24 6.61% | 102.66 51.63% | 210.34 104.89% | 229.38 9.05% | 208.07 9.29% | 138.33 33.52% | 96.59 30.18% | 118.16 22.33% | 128.43 8.70% | 137.08 6.73% | 134.40 1.95% | 132.63 1.32% | 129.41 2.43% | 171.32 32.39% | ||
days of payables outstanding | 47.33 - | 54.14 14.39% | 44.42 17.95% | 56.13 26.34% | 42.78 23.77% | 48.57 13.52% | 63.02 29.74% | 52.73 16.33% | 55.98 6.17% | 48.41 13.52% | 59.21 22.32% | 56.46 4.64% | 63.24 11.99% | 65.50 3.58% | 75.82 15.75% | 74.15 2.20% | 85.73 15.62% | 72.02 15.99% | 81.97 13.81% | 89.38 9.04% | 79.65 10.89% | 76.87 3.49% | 90.79 18.11% | 89.00 1.98% | 83.15 6.57% | 72.14 13.24% | 91.69 27.11% | 97.07 5.86% | 98.23 1.20% | 96.80 1.46% | 74.74 22.79% | 98.93 32.36% | 112.99 14.22% | 87.81 22.29% | 107.10 21.97% | 62.15 41.97% | 74.33 19.61% | 77.12 3.75% | 98.88 28.22% | 84.36 14.69% | 76.98 8.75% | 74.06 3.79% | 105.68 42.69% | ||
days of sales outstanding | 63.59 - | 61.82 2.78% | 57.12 7.60% | 63.03 10.34% | 57.80 8.30% | 55.54 3.91% | 56.89 2.43% | 63.69 11.95% | 59.88 5.99% | 57.31 4.29% | 57.13 0.31% | 66.20 15.89% | 63.23 4.49% | 62.90 0.52% | 62.44 0.73% | 67.41 7.95% | 67.42 0.02% | 66.87 0.83% | 59.29 11.33% | 64.96 9.57% | 62.67 3.53% | 61.48 1.89% | 57.86 5.89% | 63.31 9.40% | 60.95 3.72% | 61.29 0.56% | 51.40 16.13% | 61.07 18.82% | 62.72 2.70% | 60.39 3.72% | 56.46 6.50% | 61.35 8.66% | 61.91 0.90% | 58.64 5.27% | 61.44 4.77% | 55.63 9.46% | 59.47 6.91% | 57.05 4.08% | 61.50 7.80% | 64.70 5.21% | 66.03 2.04% | 65.82 0.31% | 68.11 3.48% | ||
dividend yield | 0.01 - | 0.01 8.06% | 0.01 4.24% | 0.01 17.64% | 0.01 2.91% | 0.01 5.29% | 0.01 9.64% | 0.01 5.02% | 0.01 2.87% | 0.01 13.47% | 0.01 6.45% | 0.01 1.51% | 0.01 6.51% | 0.01 9.41% | 0.01 6.27% | 0.01 5.39% | 0.01 0.63% | 0.01 1.75% | 0.01 15.08% | 0.01 4.74% | 0.01 8.67% | 0.01 16.46% | 0.01 4.60% | 0.01 2.96% | 0.01 1.67% | 0.01 3.79% | 0.01 6.28% | 0.01 31.25% | 0.01 0.96% | 0.01 8.69% | 0.01 1.19% | 0.01 13.14% | 0.01 3.87% | 0.01 2.18% | 0.01 2.24% | 0.01 0.83% | 0.01 8.82% | 0.01 4.41% | 0.01 22.34% | 0.01 10.34% | 0.01 6.24% | 0.01 10.39% | 0.01 5.57% | ||
ebit per revenue | 0.13 - | 0.22 65.66% | 0.17 25.03% | 0.20 19.41% | 0.13 35.80% | 0.16 25.41% | 0.15 9.65% | 0.16 10.70% | 0.18 10.22% | 0.23 30.86% | 0.19 17.74% | 0.19 0.92% | 0.17 11.09% | 0.29 73.11% | -0.05 115.57% | 0.23 616.70% | 0.27 14.38% | 0.03 90.36% | 0.21 703.21% | 0.11 44.89% | 0.22 89.15% | 0.25 13.98% | 0.26 5.07% | 0.32 21.51% | 0.29 6.68% | 0.21 28.29% | 0.23 10.37% | 0.33 41.88% | 0.30 10.52% | 0.26 12.89% | -0.16 160.24% | 0.27 276.86% | 0.13 51.92% | 0.36 173.02% | 0.30 16.73% | 0.29 4.41% | 0.29 2.17% | 0.22 25.97% | 0.19 11.76% | 0.20 4.06% | -0.32 262.52% | 0.38 216.22% | -0.02 105.44% | 0.41 2,112.40% | |
ebt per ebit | 0.84 - | 0.62 26.21% | 0.65 4.43% | 1.02 57.64% | 1.35 32.24% | 0.88 34.93% | 7.74 783.65% | 0.91 88.25% | 0.46 48.93% | 1.02 120.48% | 0.42 59.24% | 0.92 120.63% | 0.91 1.46% | 0.94 3.61% | -3.23 443.81% | 0.91 128.01% | 0.92 1.15% | 0.75 18.21% | 0.97 29.68% | 1.17 20.51% | 0.92 21.36% | 1.00 8.67% | 0.91 8.73% | 0.90 1.43% | 0.94 4.72% | 0.90 4.73% | 1.01 12.59% | 0.96 4.63% | 1.10 13.64% | 1.06 3.13% | 1.03 3.20% | 1.05 1.75% | 1.14 9.29% | 1.11 2.63% | 0.96 13.28% | 1.07 10.62% | 1.05 1.56% | 1.11 5.23% | 1.33 20.18% | 1.27 4.68% | 1.10 13.34% | 0.94 14.63% | 6.84 630.31% | 0.87 87.23% | |
effective tax rate | 0.25 - | 0.25 1.24% | 0.33 36.11% | 0.17 48.56% | -0.08 143.62% | 0.43 679.15% | 0.38 12.70% | 0.31 19.32% | 0.15 51.86% | 0.24 60.13% | -0.20 186.26% | 0.30 249.34% | 0.20 35.52% | 0.24 23.44% | 0.20 16.51% | 0.22 10.39% | 0.20 10.34% | 1.25 527.24% | 1.41 12.39% | 0.45 68.16% | 0.18 60.50% | 0.27 49.57% | 0.32 19.57% | 0.07 78.93% | 0.19 182.33% | 0.19 0.65% | 0.15 18.23% | 0.16 5.21% | 0.14 10.32% | 0.14 2.59% | -0.05 135.26% | 0.08 260.49% | 0.29 267.46% | 0.13 54.95% | 0.02 83.52% | 0.11 424.12% | 0.12 5.21% | 0.09 23.19% | 0.14 52.99% | 0.23 60.41% | -0.12 152.83% | 0.15 229.65% | 0.40 159.21% | 0.16 60.31% | |
enterprise value multiple | 85.97 - | 33.64 60.88% | 74.52 121.54% | 70.14 5.87% | 76.65 9.28% | 84.17 9.81% | 13.54 83.91% | 103.01 660.75% | 91.65 11.04% | 52.08 43.17% | 108.63 108.57% | 80.98 25.45% | 91.93 13.52% | 56.41 38.64% | 85.34 51.28% | 78.57 7.93% | 65.27 16.93% | 109.89 68.36% | 63.09 42.58% | 97.44 54.44% | 66.95 31.29% | 64.28 3.99% | 69.42 7.99% | 62.76 9.59% | 64.63 2.98% | 78.78 21.89% | 80.15 1.74% | 50.80 36.62% | 62.64 23.31% | 66.27 5.80% | -135.46 304.40% | 58.30 143.04% | 117.13 100.90% | 41.04 64.96% | 55.73 35.77% | 40.65 27.06% | 48.52 19.37% | 56.53 16.50% | 84.66 49.77% | 75.15 11.24% | -66.70 188.75% | 47.92 171.84% | 449.94 839.01% | ||
fixed asset turnover | 0.70 - | 0.72 2.55% | 0.76 5.00% | 0.72 5.03% | 0.79 9.62% | 0.79 0.18% | 0.80 1.57% | 0.73 8.51% | 0.77 6.12% | 0.81 4.16% | 0.82 1.21% | 0.75 7.76% | 0.82 9.00% | 0.88 6.66% | 0.84 3.97% | 0.78 6.86% | 0.82 4.81% | 0.85 3.17% | 0.84 0.98% | 0.80 4.73% | 0.83 3.73% | 0.85 2.10% | 0.83 2.22% | 0.80 3.22% | 0.85 5.94% | 0.87 2.28% | 0.79 9.14% | 0.79 0.16% | 0.69 12.80% | 0.74 7.73% | 0.70 6.21% | 0.66 5.10% | 0.63 4.41% | 0.71 12.25% | 0.70 1.02% | 0.81 14.82% | 0.73 9.65% | 0.73 0.68% | 0.65 11.85% | 0.67 3.13% | 0.68 1.57% | 0.71 4.78% | 0.60 15.69% | ||
free cash flow per share | 0.66 - | 1.23 86.67% | 0.89 27.75% | 0.74 17.04% | 0.69 5.67% | 1.41 102.82% | -0.94 166.42% | 0.74 178.68% | 0.82 11.37% | 1.07 30.17% | 1.35 26.55% | 0.68 49.74% | 0.45 33.91% | 0.93 106.91% | 1.12 20.82% | -0.02 101.73% | 1.07 5,643.90% | -0.59 155.13% | 1.22 307.02% | 0.26 78.60% | 1.05 300.36% | 0.80 23.22% | 1.03 27.62% | 0.29 72.07% | 0.90 212.63% | 1.28 42.81% | 1.44 12.46% | -0.11 107.67% | 1.07 1,065.41% | 0.26 75.66% | 0.98 279.23% | 0.26 73.65% | 0.61 136.68% | 1.43 133.25% | 1.51 5.59% | 1.49 1.24% | 1.25 16.09% | 1.77 40.95% | 1.29 26.78% | 0.13 89.89% | 1.08 724.68% | 2.69 149.01% | -0.29 110.92% | ||
gross profit margin | 0.61 - | 0.63 2.80% | 0.59 5.57% | 0.62 4.51% | 0.55 10.85% | 0.60 8.59% | 0.64 7.06% | 0.62 3.27% | 0.62 0.80% | 0.63 1.67% | 0.62 0.56% | 0.62 1.07% | 0.64 3.26% | 0.68 6.27% | 0.67 0.87% | 0.68 1.46% | 0.69 1.38% | 0.68 1.00% | 0.67 1.37% | 0.68 1.37% | 0.67 1.36% | 0.66 1.30% | 0.70 5.45% | 0.72 2.41% | 0.71 0.98% | 0.68 4.59% | 0.69 1.87% | 0.73 4.99% | 0.71 2.19% | 0.72 1.86% | 0.56 22.79% | 0.70 24.78% | 0.73 4.54% | 0.74 1.37% | 0.71 3.28% | 0.66 7.27% | 0.71 7.47% | 0.74 3.65% | 0.72 2.39% | 0.73 1.34% | 0.73 0.46% | 0.73 0.07% | 0.77 5.30% | 0.81 5.26% | |
interest coverage | 7.39 - | 11.47 55.18% | 9.43 17.73% | 10.92 15.77% | 7.47 31.61% | 8.90 19.18% | 9.30 4.47% | 9.26 0.46% | 9.98 7.85% | 14.18 42.06% | 11.55 18.56% | 10.25 11.26% | 9.69 5.46% | 18.06 86.36% | -2.55 114.12% | 12.15 576.62% | 13.80 13.53% | 1.41 89.76% | 11.35 703.11% | 6.21 45.26% | 11.68 88.07% | 14.02 20.04% | 14.05 0.20% | 16.31 16.06% | 14.84 8.98% | 11.32 23.75% | 12.61 11.45% | 18.78 48.89% | 15.37 18.16% | 15.91 3.53% | -9.37 158.90% | 16.56 276.70% | 7.44 55.07% | 24.15 224.61% | 19.39 19.73% | 18.74 3.32% | 17.80 5.06% | 13.28 25.36% | 11.25 15.30% | 12.70 12.84% | -17.55 238.22% | 18.92 207.82% | -0.96 105.10% | ||
inventory turnover | 0.63 - | 0.61 3.85% | 0.74 21.54% | 0.61 17.27% | 0.80 30.27% | 0.73 8.99% | 0.67 7.27% | 0.64 4.25% | 0.71 9.80% | 0.73 3.77% | 0.82 11.58% | 0.70 14.53% | 0.68 2.62% | 0.65 4.65% | 0.68 5.33% | 0.59 14.44% | 0.57 2.78% | 0.62 9.21% | 0.67 7.44% | 0.59 11.49% | 0.66 11.55% | 0.67 1.26% | 0.60 9.52% | 0.53 11.62% | 0.58 8.86% | 0.54 6.93% | 0.61 13.37% | 0.44 27.82% | 0.40 10.61% | 0.42 7.08% | 0.88 106.75% | 0.43 51.19% | 0.39 8.30% | 0.43 10.24% | 0.65 50.41% | 0.93 43.22% | 0.76 18.25% | 0.70 8.00% | 0.66 6.30% | 0.67 1.99% | 0.68 1.34% | 0.70 2.49% | 0.53 24.47% | ||
long term debt to capitalization | 0.32 - | 0.32 0.48% | 0.29 9.62% | 0.28 3.61% | 0.28 1.39% | 0.29 4.82% | 0.28 4.60% | 0.35 25.37% | 0.34 1.95% | 0.35 1.39% | 0.35 0.79% | 0.35 0.53% | 0.35 0.63% | 0.35 0.54% | 0.38 7.46% | 0.37 1.79% | 0.35 4.20% | 0.36 2.42% | 0.38 5.50% | 0.39 1.64% | 0.38 2.43% | 0.38 0.13% | 0.43 11.85% | 0.45 6.15% | 0.45 0.07% | 0.46 1.38% | 0.47 2.06% | 0.45 3.24% | 0.49 7.50% | 0.47 2.47% | 0.50 5.53% | 0.47 5.86% | 0.42 11.01% | 0.39 6.92% | 0.45 14.19% | 0.43 3.96% | 0.40 6.82% | 0.39 2.08% | 0.38 1.50% | 0.37 2.56% | 0.47 24.94% | 0.45 3.55% | 0.47 4.65% | ||
net income per ebt | 0.73 - | 0.74 1.28% | 0.64 13.50% | 0.82 27.90% | 1.06 29.97% | 0.60 43.32% | 0.62 3.12% | 0.69 11.41% | 0.85 23.36% | 0.76 10.52% | 1.20 57.20% | 0.69 42.15% | 0.80 15.66% | 0.76 5.58% | 0.79 4.84% | 0.77 2.37% | 0.80 3.04% | -0.28 135.09% | -0.41 47.95% | 0.55 232.10% | 0.82 49.54% | 0.73 10.58% | 0.70 4.11% | 0.95 35.47% | 0.82 13.80% | 0.81 1.14% | 0.84 4.23% | 0.84 0.65% | 0.85 1.71% | 0.86 0.57% | 1.05 22.47% | 0.92 12.60% | 0.90 2.01% | 0.87 3.62% | 0.96 10.85% | 0.89 7.77% | 0.88 0.86% | 0.91 3.13% | 0.86 5.26% | 0.77 10.01% | 1.12 44.91% | 0.84 24.61% | 0.60 29.03% | 0.84 40.16% | |
net profit margin | 0.08 - | 0.10 23.81% | 0.07 32.28% | 0.17 140.75% | 0.18 10.33% | 0.08 53.74% | 0.70 723.28% | 0.10 85.51% | 0.07 30.56% | 0.18 158.19% | 0.10 47.29% | 0.12 26.44% | 0.12 1.32% | 0.21 69.34% | 0.12 43.87% | 0.16 41.29% | 0.20 19.20% | -0.01 102.77% | -0.08 1,441.02% | 0.07 187.73% | 0.16 122.44% | 0.18 10.75% | 0.17 8.05% | 0.27 62.24% | 0.23 15.76% | 0.15 32.46% | 0.20 29.51% | 0.27 34.43% | 0.28 3.42% | 0.23 15.14% | -0.17 171.41% | 0.26 257.27% | 0.14 48.51% | 0.35 156.23% | 0.28 19.95% | 0.27 2.48% | 0.27 0.29% | 0.22 19.66% | 0.22 0.47% | 0.19 10.74% | -0.40 304.08% | 0.30 174.80% | -0.08 128.19% | 0.30 460.23% | |
operating cash flow per share | 0.80 - | 1.35 68.87% | 1.03 23.39% | 0.81 22.03% | 0.80 0.94% | 1.52 90.37% | -0.41 126.99% | 0.81 296.90% | 0.92 13.36% | 1.18 28.84% | 1.53 29.48% | 0.78 48.98% | 0.58 25.06% | 1.08 84.23% | 1.32 22.82% | 0.10 92.10% | 1.22 1,065.45% | -0.43 135.30% | 1.49 446.73% | 0.43 71.19% | 1.27 195.27% | 1.05 17.06% | 1.39 31.89% | 0.52 62.67% | 1.20 132.30% | 1.66 37.88% | 1.89 13.97% | 0.28 85.16% | 1.33 375.27% | 0.86 35.48% | 1.58 84.32% | 0.71 55.31% | 0.98 38.94% | 1.90 92.88% | 1.99 5.00% | 1.88 5.40% | 1.70 9.75% | 2.21 30.12% | 1.75 21.01% | 0.53 69.80% | 1.46 176.52% | 3.04 108.51% | 0.10 96.81% | ||
operating cycle | 205.73 - | 209.65 1.91% | 178.75 14.74% | 210.05 17.51% | 170.66 18.75% | 179.56 5.21% | 190.63 6.17% | 203.37 6.68% | 187.09 8.01% | 179.90 3.84% | 167.00 7.17% | 194.75 16.62% | 195.24 0.25% | 201.35 3.13% | 193.88 3.71% | 221.02 14.00% | 225.42 1.99% | 211.54 6.16% | 193.95 8.32% | 217.09 11.94% | 199.05 8.31% | 196.17 1.45% | 206.72 5.38% | 231.75 12.10% | 215.68 6.93% | 227.53 5.49% | 198.04 12.96% | 264.23 33.42% | 289.99 9.75% | 272.63 5.98% | 159.12 41.64% | 271.69 70.74% | 291.29 7.21% | 266.71 8.44% | 199.77 25.10% | 152.22 23.80% | 177.63 16.69% | 185.48 4.42% | 198.57 7.06% | 199.11 0.27% | 198.66 0.23% | 195.23 1.72% | 239.44 22.64% | ||
operating profit margin | 0.13 - | 0.22 65.66% | 0.17 25.03% | 0.20 19.41% | 0.13 35.80% | 0.16 25.41% | 0.15 9.65% | 0.16 10.70% | 0.18 10.22% | 0.23 30.86% | 0.19 17.74% | 0.19 0.92% | 0.17 11.09% | 0.29 73.11% | -0.05 115.57% | 0.23 616.70% | 0.27 14.38% | 0.03 90.36% | 0.21 703.21% | 0.11 44.89% | 0.22 89.15% | 0.25 13.98% | 0.26 5.07% | 0.32 21.51% | 0.29 6.68% | 0.21 28.29% | 0.23 10.37% | 0.33 41.88% | 0.30 10.52% | 0.26 12.89% | -0.16 160.24% | 0.27 276.86% | 0.13 51.92% | 0.36 173.02% | 0.30 16.73% | 0.29 4.41% | 0.29 2.17% | 0.22 25.97% | 0.19 11.76% | 0.20 4.06% | -0.32 262.52% | 0.38 216.22% | -0.02 105.44% | 0.41 2,112.40% | |
payables turnover | 1.90 - | 1.66 12.58% | 2.03 21.88% | 1.60 20.85% | 2.10 31.19% | 1.85 11.91% | 1.43 22.93% | 1.71 19.51% | 1.61 5.81% | 1.86 15.64% | 1.52 18.24% | 1.59 4.87% | 1.42 10.71% | 1.37 3.46% | 1.19 13.61% | 1.21 2.25% | 1.05 13.51% | 1.25 19.04% | 1.10 12.13% | 1.01 8.29% | 1.13 12.22% | 1.17 3.62% | 0.99 15.34% | 1.01 2.02% | 1.08 7.04% | 1.25 15.26% | 0.98 21.33% | 0.93 5.54% | 0.92 1.19% | 0.93 1.48% | 1.20 29.52% | 0.91 24.45% | 0.80 12.45% | 1.02 28.68% | 0.84 18.01% | 1.45 72.34% | 1.21 16.39% | 1.17 3.62% | 0.91 22.01% | 1.07 17.21% | 1.17 9.58% | 1.22 3.94% | 0.85 29.92% | ||
pretax profit margin | 0.11 - | 0.14 22.25% | 0.11 21.71% | 0.20 88.24% | 0.17 15.11% | 0.14 18.39% | 1.13 698.36% | 0.15 87.00% | 0.08 43.71% | 0.24 188.53% | 0.08 66.47% | 0.17 118.59% | 0.15 12.39% | 0.27 79.35% | 0.15 46.46% | 0.21 44.72% | 0.25 15.69% | 0.02 92.11% | 0.20 941.60% | 0.13 33.58% | 0.20 48.75% | 0.25 23.86% | 0.24 4.10% | 0.28 19.76% | 0.28 2.27% | 0.19 31.68% | 0.24 24.26% | 0.32 35.31% | 0.32 1.68% | 0.27 15.62% | -0.16 158.31% | 0.29 279.95% | 0.15 47.46% | 0.40 165.85% | 0.29 27.78% | 0.31 5.74% | 0.31 0.58% | 0.24 22.10% | 0.25 6.05% | 0.25 0.81% | -0.35 240.84% | 0.35 199.22% | -0.14 139.72% | 0.36 357.01% | |
price fair value | 2.72 - | 2.80 2.98% | 2.81 0.19% | 3.18 13.02% | 3.31 4.24% | 3.58 8.10% | 3.16 11.64% | 3.25 2.73% | 3.30 1.68% | 2.90 12.28% | 3.14 8.30% | 3.19 1.74% | 3.51 9.84% | 3.76 7.22% | 3.85 2.44% | 4.17 8.29% | 4.23 1.32% | 4.36 3.09% | 4.22 3.21% | 4.16 1.42% | 4.75 14.37% | 5.60 17.72% | 7.08 26.49% | 7.45 5.31% | 7.51 0.76% | 7.63 1.64% | 8.50 11.40% | 7.07 16.85% | 6.75 4.53% | 6.86 1.61% | 7.80 13.70% | 6.91 11.41% | 5.92 14.38% | 5.31 10.27% | 5.07 4.46% | 5.07 0.03% | 5.34 5.18% | 4.91 8.05% | 6.12 24.69% | 5.77 5.76% | 7.57 31.33% | 6.33 16.37% | 7.35 16.04% | ||
receivables turnover | 1.42 - | 1.46 2.86% | 1.58 8.23% | 1.43 9.37% | 1.56 9.05% | 1.62 4.07% | 1.58 2.37% | 1.41 10.68% | 1.50 6.37% | 1.57 4.48% | 1.58 0.31% | 1.36 13.71% | 1.42 4.70% | 1.43 0.52% | 1.44 0.74% | 1.34 7.37% | 1.33 0.02% | 1.35 0.83% | 1.52 12.78% | 1.39 8.74% | 1.44 3.66% | 1.46 1.93% | 1.56 6.26% | 1.42 8.60% | 1.48 3.87% | 1.47 0.55% | 1.75 19.24% | 1.47 15.84% | 1.43 2.63% | 1.49 3.86% | 1.59 6.96% | 1.47 7.97% | 1.45 0.90% | 1.53 5.57% | 1.46 4.55% | 1.62 10.45% | 1.51 6.47% | 1.58 4.25% | 1.46 7.23% | 1.39 4.96% | 1.36 2.00% | 1.37 0.31% | 1.32 3.36% | ||
return on assets | 0.01 - | 0.01 24.59% | 0.01 30.01% | 0.02 112.64% | 0.02 30.27% | 0.01 57.07% | 0.07 746.30% | 0.01 88.18% | 0.01 23.86% | 0.02 169.34% | 0.01 46.84% | 0.01 18.80% | 0.01 9.64% | 0.02 77.82% | 0.01 44.44% | 0.02 30.16% | 0.02 30.55% | -0.00 102.91% | -0.01 1,524.55% | 0.01 186.20% | 0.02 134.66% | 0.02 14.11% | 0.02 3.48% | 0.04 60.10% | 0.03 10.16% | 0.02 28.26% | 0.03 22.42% | 0.04 35.74% | 0.03 12.61% | 0.03 1.14% | -0.02 169.81% | 0.03 253.05% | 0.02 51.31% | 0.05 186.73% | 0.04 27.21% | 0.04 13.64% | 0.04 8.86% | 0.03 17.64% | 0.03 8.88% | 0.03 5.31% | -0.06 318.55% | 0.04 177.73% | -0.01 125.85% | ||
return on capital employed | 0.02 - | 0.03 66.50% | 0.02 22.71% | 0.02 10.53% | 0.02 26.43% | 0.02 27.55% | 0.02 14.45% | 0.02 9.90% | 0.02 18.23% | 0.03 37.01% | 0.02 15.50% | 0.02 8.14% | 0.02 6.44% | 0.04 82.54% | -0.01 115.83% | 0.03 590.93% | 0.04 24.77% | 0.00 89.72% | 0.03 746.19% | 0.02 46.84% | 0.03 103.61% | 0.04 18.21% | 0.05 17.89% | 0.05 13.17% | 0.05 1.36% | 0.04 22.92% | 0.04 6.46% | 0.06 45.89% | 0.05 27.58% | 0.05 0.83% | -0.03 164.86% | 0.05 270.13% | 0.02 57.45% | 0.07 210.53% | 0.05 27.02% | 0.05 9.04% | 0.05 5.76% | 0.04 24.26% | 0.03 19.23% | 0.03 9.33% | -0.06 276.14% | 0.07 219.62% | -0.00 105.15% | ||
return on equity | 0.02 - | 0.02 24.27% | 0.02 33.79% | 0.03 117.39% | 0.04 21.47% | 0.02 52.24% | 0.15 659.91% | 0.02 86.73% | 0.01 25.87% | 0.04 170.81% | 0.02 45.46% | 0.03 17.56% | 0.03 8.22% | 0.05 79.64% | 0.03 41.19% | 0.04 32.61% | 0.05 26.66% | -0.00 102.97% | -0.03 1,634.55% | 0.02 186.08% | 0.05 140.05% | 0.06 14.61% | 0.07 13.77% | 0.11 54.70% | 0.10 8.72% | 0.07 26.69% | 0.09 28.44% | 0.12 35.02% | 0.11 11.59% | 0.10 7.21% | -0.08 182.08% | 0.12 242.64% | 0.05 60.67% | 0.13 174.95% | 0.10 22.86% | 0.11 7.12% | 0.09 13.49% | 0.07 19.90% | 0.07 10.21% | 0.06 8.18% | -0.15 356.37% | 0.12 174.50% | -0.03 128.36% | ||
total debt to capitalization | 0.37 - | 0.36 3.28% | 0.33 6.86% | 0.36 7.58% | 0.32 10.37% | 0.38 17.99% | 0.31 19.82% | 0.39 26.86% | 0.36 6.16% | 0.37 1.47% | 0.37 0.91% | 0.37 0.55% | 0.36 3.06% | 0.36 1.66% | 0.38 4.82% | 0.42 8.95% | 0.39 7.22% | 0.41 6.99% | 0.42 0.42% | 0.41 0.93% | 0.42 1.48% | 0.42 0.82% | 0.48 15.08% | 0.48 0.01% | 0.49 1.18% | 0.49 0.53% | 0.50 2.29% | 0.52 2.45% | 0.53 2.14% | 0.50 5.96% | 0.56 12.20% | 0.54 3.53% | 0.44 17.43% | 0.42 4.18% | 0.46 9.30% | 0.44 5.79% | 0.42 3.38% | 0.41 3.89% | 0.40 1.48% | 0.40 0.98% | 0.49 23.19% | 0.46 6.18% | 0.48 5.81% |
All numbers in USD (except ratios and percentages)