NYSE:MSCI
MSCI Inc.
- Stock
Last Close
497.51
17/05 20:00
Market Cap
43.44B
Beta: 1.15
Volume Today
874.94K
Avg: 486.31K
PE Ratio
48.16
PFCF: 42.25
Dividend Yield
0.94%
Payout:33.58%
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 | 0.08 - | 0.08 0.90% | 0.09 1.88% | 0.08 9.26% | 0.08 4.73% | 0.09 7.68% | 0.09 0.70% | 0.09 4.56% | 0.09 3.72% | 0.08 15.16% | 0.09 8.63% | 0.10 13.55% | 0.10 5.74% | 0.09 16.23% | 0.09 8.91% | 0.10 5.52% | 0.10 2.06% | 0.10 0.18% | 0.10 0.09% | 0.11 2.78% | 0.10 8.71% | 0.09 1.94% | 0.11 13.53% | 0.13 24.92% | 0.11 15.59% | 0.11 0.65% | 0.10 14.64% | 0.11 10.17% | 0.10 8.19% | 0.10 5.75% | 0.11 2.15% | 0.10 0.83% | 0.10 0.77% | 0.10 3.30% | 0.10 0.70% | 0.12 19.52% | 0.11 4.34% | 0.12 2.79% | 0.12 1.75% | 0.12 1.54% | 0.13 11.40% | 0.41 213.07% | 0.13 69.37% | 0.12 0.76% | |
cash conversion cycle | 161.59 - | 171.15 5.92% | 140.94 17.65% | 677.20 380.49% | 166.63 75.39% | 166.10 0.32% | 120.47 27.47% | 99.23 17.63% | 151.35 52.52% | 132.89 12.20% | 129.23 2.75% | 121.21 6.21% | 155.49 28.28% | 101.21 34.91% | 84.75 16.26% | 76.85 9.32% | 103.18 34.25% | 93.01 9.85% | 105.59 13.52% | 118.21 11.96% | 126.14 6.70% | 143.55 13.80% | 136.57 4.86% | 62.36 54.34% | 199.02 219.13% | 160.68 19.27% | 142.70 11.19% | 130.59 8.49% | 117.53 10.00% | 165.72 41.01% | 120.24 27.45% | 102.06 15.12% | 136.07 33.32% | 93.17 31.53% | 101.73 9.19% | 95.29 6.34% | 101.61 6.63% | 155.09 52.64% | 122.59 20.95% | 119.57 2.47% | 82.85 30.71% | -10.56 112.75% | 148.46 1,505.77% | 90.25 39.21% | |
cash per share | 2.76 - | 2.37 14.13% | 3.02 27.15% | 2.22 26.57% | 5.85 164.31% | 3.86 34.15% | 4.53 17.52% | 4.78 5.48% | 4.06 15.10% | 9.13 125.10% | 7.56 17.20% | 4.48 40.81% | 4.20 6.24% | 10.27 144.77% | 8.48 17.40% | 7.68 9.44% | 8.30 8.05% | 8.87 6.80% | 9.87 11.30% | 9.43 4.40% | 15.35 62.67% | 15.75 2.62% | 10.40 33.98% | 7.63 26.62% | 9.10 19.26% | 10.40 14.25% | 17.77 70.90% | 12.57 29.24% | 16.55 31.69% | 15.58 5.86% | 15.72 0.86% | 21.14 34.50% | 23.92 13.12% | 15.58 34.87% | 17.24 10.64% | 8.33 51.69% | 10.41 25.02% | 10.77 3.49% | 12.42 15.32% | 13.45 8.30% | 9.95 26.00% | 11.69 17.42% | 5.79 50.49% | 6.56 13.32% | |
company equity multiplier | 2.00 - | 2.02 1.44% | 1.99 1.78% | 1.98 0.50% | 1.88 4.98% | 2.06 9.71% | 2.02 2.06% | 1.99 1.49% | 2.01 0.80% | 3.01 49.99% | 3.49 16.04% | 4.60 31.75% | 5.22 13.39% | 6.00 14.98% | 9.71 61.86% | 10.78 11.04% | 10.06 6.67% | 8.75 12.96% | 8.17 6.70% | 7.94 2.83% | 10.93 37.69% | 10.06 7.96% | -20.35 302.31% | -8.80 56.76% | -14.78 67.93% | -23.53 59.28% | -54.81 132.88% | -11.04 79.86% | -13.47 21.99% | -10.64 21.02% | -9.47 10.94% | -9.48 0.08% | -13.03 37.40% | -18.37 40.99% | -33.69 83.43% | -5.34 84.16% | -4.71 11.76% | -4.43 5.83% | -4.96 11.81% | -5.61 13.19% | -3.99 28.90% | -1.46 63.41% | -7.46 410.87% | -8.42 12.90% | |
days of inventory outstanding | 106.77 - | 109.93 2.96% | 85.21 22.48% | 606.98 612.30% | 93.25 84.64% | 99.44 6.64% | 59.71 39.95% | 37.17 37.75% | 82.55 122.09% | 65.64 20.49% | 64.04 2.43% | 39.39 38.50% | 81.35 106.52% | 29.41 63.84% | 17.47 40.60% | 21.26 - | 9.75 54.13% | 19.61 101.15% | 1.46 92.58% | 29.81 1,948.12% | 51.12 71.49% | 23.52 53.99% | -38.84 265.17% | 101.07 360.19% | 70.25 30.49% | 40.53 42.31% | 33.58 17.15% | 24.05 28.37% | 80.78 235.85% | 23.82 70.51% | 14.33 39.84% | 59.40 314.56% | 16.64 71.99% | 5.58 66.43% | 11.43 104.64% | 14.20 24.26% | 75.61 432.40% | 32.22 57.38% | 30.97 3.88% | -88.63 - | 46.18 152.10% | ||||
days of payables outstanding | 1.06 - | 1.48 40.32% | 1.27 14.20% | 1.84 44.58% | 2.18 18.38% | 1.93 11.20% | 3.29 70.33% | 1.24 62.35% | 2.54 105.16% | 2.48 2.61% | 3.49 40.79% | 2.16 38.17% | 2.51 16.32% | 1.78 28.87% | 0.80 55.12% | 1.52 89.37% | 0.43 71.54% | 3.13 626.02% | 2.09 33.21% | 1.74 16.67% | 1.56 10.57% | 2.79 79.01% | 4.75 70.07% | 2.29 51.69% | 4.36 90.17% | 3.06 29.88% | 8.34 172.49% | 7.07 15.15% | 8.94 26.34% | 6.01 32.80% | 16.89 181.29% | 7.62 54.92% | 11.60 52.28% | 9.92 14.46% | 12.62 27.22% | 11.35 10.10% | 8.30 26.83% | 4.85 41.59% | 13.22 172.61% | 8.90 32.66% | 5.95 33.15% | 8.74 46.84% | 7.21 17.53% | 8.44 17.10% | |
days of sales outstanding | 226.59 - | 254.30 12.23% | 231.16 9.10% | 292.24 26.42% | 306.43 4.86% | 278.19 9.22% | 259.78 6.62% | 256.73 1.17% | 289.33 12.70% | 282.80 2.26% | 278.52 1.51% | 340.57 22.28% | 310.87 8.72% | 298.40 4.01% | 276.11 7.47% | 317.84 15.11% | 333.98 5.08% | 350.38 4.91% | 357.17 1.94% | 480.59 34.56% | 397.01 17.39% | 386.18 2.73% | 477.77 23.72% | 419.76 12.14% | 414.94 1.15% | 379.14 8.63% | 448.18 18.21% | 422.11 5.82% | 415.33 1.61% | 368.84 11.19% | 459.53 24.59% | 386.69 15.85% | 357.96 7.43% | 350.62 2.05% | 441.12 25.81% | 386.11 12.47% | 388.16 0.53% | 342.03 11.88% | 420.13 22.83% | 395.43 5.88% | 360.14 8.92% | 86.81 75.90% | 109.49 26.13% | 98.69 9.87% | |
dividend yield | 0.01 - | 0.00 - | 0.00 22.73% | 0.00 0.10% | 0.00 26.09% | 0.00 17.83% | 0.00 3.12% | 0.00 3.19% | 0.00 16.38% | 0.00 6.66% | 0.00 19.04% | 0.00 5.53% | 0.00 19.51% | 0.00 7.57% | 0.00 14.13% | 0.00 11.20% | 0.00 40.84% | 0.00 21.32% | 0.00 13.42% | 0.00 28.89% | 0.00 29.48% | 0.00 15.70% | 0.00 8.36% | 0.00 15.66% | 0.00 7.43% | 0.00 20.29% | 0.00 9.08% | 0.00 23.10% | 0.00 16.79% | 0.00 0.70% | 0.00 25.76% | 0.00 17.97% | 0.00 17.67% | 0.00 9.35% | 0.00 7.00% | 0.00 - | 0.00 9.31% | 0.00 22.29% | |||||||
ebit per revenue | 0.38 - | 0.36 5.00% | 0.34 4.62% | 0.33 2.85% | 0.35 4.99% | 0.33 4.11% | 0.34 1.48% | 0.34 0.34% | 0.36 7.80% | 0.41 11.50% | 0.39 2.92% | 0.41 2.97% | 0.43 6.59% | 0.43 1.20% | 0.43 0.70% | 0.43 0.75% | 0.46 6.50% | 0.46 0.05% | 0.46 0.36% | 0.48 3.47% | 0.48 0.44% | 0.49 3.12% | 0.47 4.73% | 0.44 6.71% | 0.50 13.91% | 0.51 2.29% | 0.49 3.90% | 0.50 1.70% | 0.53 5.32% | 0.54 1.87% | 0.53 1.41% | 0.53 0.77% | 0.52 2.77% | 0.54 4.83% | 0.51 5.84% | 0.52 1.13% | 0.54 5.48% | 0.55 1.42% | 0.54 2.95% | 0.53 0.86% | 0.56 4.84% | 0.56 1.43% | 0.54 4.90% | 0.50 7.09% | |
ebt per ebit | 0.94 - | 0.93 0.65% | 0.93 0.81% | 0.92 0.07% | 0.95 2.69% | 0.95 0.23% | 0.83 12.68% | 0.88 5.29% | 0.89 1.40% | 0.91 2.30% | 0.79 12.49% | 0.80 0.99% | 0.80 0.30% | 0.79 1.09% | 0.77 2.61% | 0.78 0.99% | 0.81 3.46% | 0.81 0.94% | 0.82 1.48% | 0.83 1.15% | 0.90 8.01% | 0.83 7.60% | 1.10 32.49% | 0.79 28.49% | 0.83 5.29% | 0.84 0.99% | 0.73 12.39% | 0.78 6.61% | 0.65 17.44% | 0.83 28.41% | 0.83 0.39% | 0.85 1.86% | 0.76 10.52% | 0.72 5.77% | 0.88 22.33% | 0.86 1.65% | 0.87 0.49% | 0.87 0.47% | 0.86 1.07% | 0.88 2.10% | 0.89 1.07% | 0.90 1.26% | 1.26 40.36% | 0.87 30.91% | |
effective tax rate | 0.33 - | 0.36 8.37% | 0.44 22.99% | 0.36 18.66% | 0.32 9.58% | 0.35 8.93% | 0.39 9.85% | 0.36 7.01% | 0.36 0.50% | 0.35 2.62% | 0.30 14.88% | 0.33 12.52% | 0.33 0.28% | 0.33 1.03% | 0.30 10.14% | 0.28 5.02% | 0.31 9.32% | 0.30 4.32% | 0.49 66.43% | 0.17 64.45% | 0.25 44.70% | 0.16 37.97% | 0.19 19.78% | -0.39 307.21% | 0.21 154.81% | 0.19 11.70% | 0.16 13.90% | 0.09 44.22% | 0.17 91.09% | 0.04 79.53% | 0.20 464.37% | 0.09 55.45% | 0.15 73.97% | 0.15 0.85% | 0.21 37.69% | 0.08 60.97% | 0.19 130.68% | 0.20 2.78% | 0.19 2.37% | 0.14 28.62% | 0.20 44.21% | 0.18 7.05% | 0.14 24.50% | 0.13 2.08% | |
enterprise value multiple | 39.29 - | 47.48 20.84% | 50.27 5.89% | 58.53 16.43% | 51.17 12.58% | 56.14 9.71% | 53.14 5.33% | 66.50 25.14% | 61.27 7.87% | 51.83 15.40% | 64.36 24.17% | 63.58 1.21% | 59.88 5.82% | 62.75 4.79% | 58.71 6.43% | 67.63 15.19% | 63.76 5.72% | 69.58 9.13% | 71.69 3.03% | 77.93 8.70% | 74.18 4.81% | 84.91 14.47% | 59.61 29.79% | 103.03 72.84% | 103.94 0.88% | 90.61 12.83% | 113.79 25.59% | 119.37 4.90% | 148.90 24.74% | 129.00 13.37% | 153.85 19.27% | 133.84 13.01% | 156.41 16.86% | 197.15 26.05% | 169.56 13.99% | 137.73 18.77% | 110.49 19.78% | 107.84 2.40% | 119.63 10.93% | 137.12 14.62% | 106.97 21.99% | 111.41 4.15% | 86.88 22.02% | 138.65 59.59% | |
fixed asset turnover | 3.91 - | 3.50 10.49% | 3.13 10.63% | 3.01 3.89% | 2.68 10.77% | 2.68 0.06% | 2.67 0.53% | 2.70 0.97% | 2.90 7.61% | 2.83 2.42% | 2.76 2.53% | 2.90 5.28% | 2.97 2.30% | 2.91 2.20% | 3.06 5.42% | 3.23 5.55% | 3.56 10.06% | 3.76 5.64% | 3.54 5.70% | 4.07 14.82% | 4.48 10.11% | 4.33 3.49% | 3.98 7.99% | 1.45 63.64% | 1.52 4.98% | 1.57 3.25% | 1.58 0.82% | 1.67 5.43% | 1.69 1.66% | 1.83 7.84% | 1.90 3.83% | 2.11 11.33% | 2.29 8.40% | 2.30 0.62% | 2.60 12.91% | 2.81 8.10% | 2.94 4.61% | 3.01 2.36% | 3.19 6.01% | 3.21 0.55% | 3.39 5.49% | 3.56 5.17% | 4.03 13.18% | 3.62 10.33% | |
free cash flow per share | 0.68 - | 0.46 31.86% | 0.62 34.39% | 0.13 79.14% | 0.49 277.43% | 0.75 54.01% | 0.85 13.15% | 0.54 36.86% | 0.11 80.04% | 1.12 944.92% | 0.61 45.46% | 0.28 54.56% | 1.08 289.65% | 1.40 30.00% | 1.36 2.99% | 0.30 77.84% | 1.27 322.00% | 1.00 21.42% | 1.36 35.81% | 0.92 32.46% | 2.24 144.33% | 1.47 34.40% | 1.73 17.47% | 0.95 45.28% | 2.09 120.80% | 2.05 1.89% | 2.66 29.53% | 1.20 54.76% | 3.00 149.81% | 2.25 25.04% | 2.65 17.68% | 2.48 6.25% | 2.60 4.58% | 2.44 6.05% | 3.19 30.81% | 2.80 12.07% | 2.39 14.71% | 3.79 58.41% | 3.69 2.69% | 3.03 17.82% | 3.67 20.98% | 3.41 6.86% | 4.64 35.90% | 3.74 19.49% | |
gross profit margin | 0.68 - | 0.69 1.96% | 0.68 0.96% | 0.69 0.28% | 0.70 1.83% | 0.69 1.61% | 0.69 0.72% | 0.69 0.88% | 0.72 4.51% | 0.76 5.53% | 0.76 0.87% | 0.77 1.43% | 0.79 1.65% | 0.78 0.58% | 0.78 0.05% | 0.78 0.79% | 0.78 0.92% | 0.79 0.56% | 0.79 0.71% | 0.80 0.51% | 0.80 0.80% | 0.80 0.19% | 0.80 0.73% | 0.78 2.24% | 0.81 4.50% | 0.82 0.97% | 0.83 0.76% | 0.82 0.78% | 0.83 0.85% | 0.83 0.70% | 0.83 0.59% | 0.82 0.98% | 0.82 0.49% | 0.83 0.23% | 0.83 0.12% | 0.82 1.10% | 0.82 0.11% | 0.82 0.86% | 0.82 0.26% | 0.82 0.70% | 0.82 0.77% | 0.83 1.07% | 0.82 1.11% | 0.81 1.39% | |
interest coverage | 14.94 - | 15.86 6.18% | 13.22 16.69% | 15.72 18.92% | 16.50 4.98% | 15.00 9.11% | 5.39 64.06% | 7.99 48.25% | 8.86 10.93% | 6.32 28.70% | 4.70 25.66% | 4.94 5.17% | 5.48 11.02% | 4.60 16.11% | 4.34 5.68% | 4.50 3.70% | 5.03 11.75% | 5.12 1.87% | 5.30 3.53% | 5.66 6.62% | 5.46 3.40% | 4.91 10.06% | 4.73 3.70% | 4.53 4.27% | 5.36 18.26% | 5.60 4.58% | 4.95 11.63% | 5.17 4.39% | 5.22 1.01% | 6.06 16.19% | 6.27 3.41% | 6.77 7.93% | 6.51 3.81% | 6.65 2.15% | 6.96 4.60% | 7.10 2.03% | 7.31 3.01% | 7.01 4.13% | 6.77 3.42% | 6.81 0.58% | 7.42 9.00% | 7.53 1.51% | 7.90 4.82% | 7.27 7.91% | |
inventory turnover | 0.84 - | 0.82 2.87% | 1.06 29.00% | 0.15 85.96% | 0.97 550.89% | 0.91 6.22% | 1.51 66.54% | 2.42 60.64% | 1.09 54.97% | 1.37 25.77% | 1.41 2.49% | 2.28 62.59% | 1.11 51.58% | 3.06 176.57% | 5.15 68.35% | 4.23 - | 9.23 118.01% | 4.59 50.29% | 61.84 1,247.65% | 3.02 95.12% | 1.76 41.69% | 3.83 117.35% | -2.32 160.54% | 0.89 138.43% | 1.28 43.87% | 2.22 73.35% | 2.68 20.69% | 3.74 39.61% | 1.11 70.22% | 3.78 239.13% | 6.28 66.23% | 1.52 75.88% | 5.41 257.02% | 16.12 197.93% | 7.88 51.13% | 6.34 19.52% | 1.19 81.22% | 2.79 134.65% | 2.91 4.04% | -1.02 - | 1.95 291.94% | ||||
long term debt to capitalization | 0.33 - | 0.33 0.44% | 0.33 0.67% | 0.33 0.12% | 0.32 4.61% | 0.36 11.96% | 0.36 0.54% | 0.35 1.01% | 0.36 0.98% | 0.59 63.40% | 0.64 8.79% | 0.72 13.03% | 0.75 3.82% | 0.79 5.75% | 0.87 9.78% | 0.88 1.65% | 0.87 1.19% | 0.85 2.17% | 0.84 1.64% | 0.83 0.81% | 0.88 6.00% | 0.87 1.08% | 1.07 22.63% | 1.14 6.64% | 1.09 4.19% | 1.06 3.23% | 1.02 3.10% | 1.12 9.25% | 1.10 1.98% | 1.12 2.42% | 1.14 1.84% | 1.16 1.26% | 1.10 5.20% | 1.07 2.63% | 1.04 2.81% | 1.26 20.92% | 1.28 2.18% | 1.30 1.41% | 1.28 1.87% | 1.24 2.84% | 1.35 8.54% | 1.30 3.23% | 1.19 8.68% | 1.16 2.34% | |
net income per ebt | 0.67 - | 0.64 4.14% | 0.56 12.86% | 1.09 95.66% | 1.28 17.10% | 0.65 49.51% | 0.63 3.02% | 0.56 9.98% | 0.64 13.55% | 0.65 1.47% | 0.70 6.94% | 0.67 4.36% | 0.67 0.14% | 0.67 0.52% | 0.70 5.01% | 0.72 2.12% | 0.69 3.66% | 0.70 1.93% | 0.51 27.81% | 0.83 62.21% | 0.75 9.46% | 0.84 12.83% | 0.81 3.68% | 1.39 70.99% | 0.79 43.35% | 0.81 3.17% | 0.84 3.22% | 0.91 8.55% | 0.83 9.05% | 0.96 16.61% | 0.80 17.02% | 0.91 13.82% | 0.85 7.22% | 0.85 0.16% | 0.79 6.83% | 0.92 16.32% | 0.81 11.74% | 0.80 0.65% | 0.81 0.57% | 0.86 6.75% | 0.80 6.97% | 0.82 1.72% | 0.86 5.47% | 0.87 0.33% | |
net profit margin | 0.24 - | 0.21 9.53% | 0.18 17.56% | 0.34 89.96% | 0.42 26.25% | 0.21 51.48% | 0.18 14.07% | 0.17 5.54% | 0.21 24.12% | 0.24 15.74% | 0.22 9.15% | 0.22 0.55% | 0.23 6.42% | 0.23 1.77% | 0.23 2.98% | 0.24 3.91% | 0.26 6.15% | 0.26 2.83% | 0.19 27.01% | 0.33 69.77% | 0.32 1.77% | 0.35 7.51% | 0.42 21.58% | 0.48 14.07% | 0.33 32.06% | 0.35 6.58% | 0.30 13.09% | 0.36 17.69% | 0.28 20.92% | 0.43 52.55% | 0.35 17.87% | 0.41 16.84% | 0.33 19.28% | 0.33 1.07% | 0.35 7.33% | 0.41 15.70% | 0.38 6.45% | 0.39 1.23% | 0.37 3.43% | 0.40 8.05% | 0.40 1.43% | 0.42 4.48% | 0.58 40.79% | 0.38 35.60% | |
operating cash flow per share | 0.71 - | 0.58 17.95% | 0.79 37.01% | 0.21 72.97% | 0.59 174.55% | 0.93 56.95% | 0.93 0.14% | 0.59 36.04% | 0.21 63.85% | 1.23 474.85% | 0.79 35.79% | 0.33 57.99% | 1.21 265.53% | 1.55 27.60% | 1.48 4.77% | 0.41 72.34% | 1.35 231.29% | 1.13 16.46% | 1.59 40.63% | 0.98 38.07% | 2.32 136.36% | 1.62 30.33% | 1.99 22.94% | 1.04 47.62% | 2.24 114.35% | 2.22 0.51% | 2.87 29.17% | 1.33 53.75% | 3.14 136.23% | 2.39 23.86% | 2.85 19.32% | 2.61 8.57% | 2.73 4.69% | 2.62 4.09% | 3.39 29.53% | 2.99 11.74% | 2.63 12.18% | 4.01 52.70% | 3.94 1.74% | 3.30 16.31% | 3.67 11.10% | 3.68 0.37% | 4.92 33.60% | 3.79 22.91% | |
operating cycle | 162.64 - | 172.63 6.14% | 142.21 17.62% | 679.04 377.48% | 168.81 75.14% | 168.04 0.46% | 123.77 26.35% | 100.47 18.82% | 153.90 53.17% | 135.37 12.04% | 132.72 1.96% | 123.37 7.05% | 158.00 28.07% | 102.99 34.82% | 85.55 16.93% | 78.37 8.40% | 103.61 32.20% | 96.15 7.20% | 107.68 12.00% | 119.96 11.40% | 127.70 6.45% | 146.34 14.60% | 141.32 3.43% | 64.66 54.25% | 203.38 214.55% | 163.74 19.49% | 151.04 7.76% | 137.66 8.86% | 126.46 8.13% | 171.73 35.79% | 137.13 20.15% | 109.68 20.02% | 147.67 34.64% | 103.09 30.19% | 114.35 10.92% | 106.63 6.75% | 109.91 3.07% | 159.94 45.52% | 135.81 15.09% | 128.47 5.41% | 88.80 30.88% | -1.82 102.05% | 155.67 8,637.66% | 98.69 36.60% | |
operating profit margin | 0.38 - | 0.36 5.00% | 0.34 4.62% | 0.33 2.85% | 0.35 4.99% | 0.33 4.11% | 0.34 1.48% | 0.34 0.34% | 0.36 7.80% | 0.41 11.50% | 0.39 2.92% | 0.41 2.97% | 0.43 6.59% | 0.43 1.20% | 0.43 0.70% | 0.43 0.75% | 0.46 6.50% | 0.46 0.05% | 0.46 0.36% | 0.48 3.47% | 0.48 0.44% | 0.49 3.12% | 0.47 4.73% | 0.44 6.71% | 0.50 13.91% | 0.51 2.29% | 0.49 3.90% | 0.50 1.70% | 0.53 5.32% | 0.54 1.87% | 0.53 1.41% | 0.53 0.77% | 0.52 2.77% | 0.54 4.83% | 0.51 5.84% | 0.52 1.13% | 0.54 5.48% | 0.55 1.42% | 0.54 2.95% | 0.53 0.86% | 0.56 4.84% | 0.56 1.43% | 0.54 4.90% | 0.50 7.09% | |
payables turnover | 85.15 - | 60.68 28.73% | 70.72 16.55% | 48.92 30.84% | 41.32 15.52% | 46.53 12.62% | 27.32 41.29% | 72.57 165.61% | 35.37 51.26% | 36.32 2.68% | 25.80 28.97% | 41.73 61.74% | 35.87 14.03% | 50.43 40.58% | 112.36 122.80% | 59.33 47.19% | 208.50 251.40% | 28.72 86.23% | 42.99 49.71% | 51.59 20.01% | 57.69 11.82% | 32.23 44.14% | 18.95 41.20% | 39.23 107.01% | 20.63 47.42% | 29.42 42.61% | 10.80 63.30% | 12.72 17.85% | 10.07 20.85% | 14.99 48.81% | 5.33 64.45% | 11.82 121.81% | 7.76 34.33% | 9.07 16.91% | 7.13 21.40% | 7.93 11.23% | 10.84 36.67% | 18.56 71.19% | 6.81 63.32% | 10.11 48.51% | 15.13 49.60% | 10.30 31.90% | 12.49 21.26% | 10.67 14.60% | |
pretax profit margin | 0.35 - | 0.33 5.62% | 0.32 5.39% | 0.31 2.91% | 0.33 7.81% | 0.32 3.89% | 0.28 11.39% | 0.30 4.93% | 0.32 9.31% | 0.37 14.06% | 0.31 15.04% | 0.33 3.99% | 0.35 6.27% | 0.34 2.28% | 0.33 1.93% | 0.34 1.75% | 0.37 10.19% | 0.38 0.88% | 0.38 1.12% | 0.40 4.66% | 0.43 8.49% | 0.41 4.72% | 0.52 26.22% | 0.35 33.29% | 0.41 19.94% | 0.43 3.31% | 0.36 15.80% | 0.39 8.42% | 0.34 13.05% | 0.44 30.82% | 0.44 1.03% | 0.45 2.65% | 0.39 13.00% | 0.39 1.22% | 0.45 15.19% | 0.44 0.53% | 0.47 6.00% | 0.48 1.90% | 0.46 3.98% | 0.47 1.22% | 0.49 5.96% | 0.51 2.71% | 0.68 33.49% | 0.44 35.81% | |
price fair value | 2.66 - | 3.16 19.07% | 3.30 4.18% | 3.23 1.85% | 3.21 0.75% | 3.91 21.92% | 3.72 5.01% | 4.74 27.46% | 4.81 1.59% | 5.78 20.04% | 8.23 42.37% | 11.96 45.40% | 13.89 16.13% | 14.43 3.87% | 23.15 60.40% | 31.62 36.58% | 30.31 4.14% | 29.24 3.54% | 28.44 2.72% | 31.95 12.34% | 42.55 33.18% | 42.19 0.86% | -77.01 282.54% | -53.74 30.22% | -87.93 63.63% | -124.83 41.96% | -285.40 128.62% | -69.21 75.75% | -89.82 29.78% | -77.16 14.10% | -83.35 8.03% | -71.95 13.68% | -119.50 66.10% | -179.16 49.92% | -309.12 72.53% | -46.67 84.90% | -32.49 30.37% | -31.52 3.01% | -36.92 17.14% | -49.70 34.63% | -31.29 37.04% | -38.69 23.65% | -60.49 56.34% | -67.55 11.66% | |
receivables turnover | 1.61 - | 1.44 10.90% | 1.58 10.01% | 1.25 20.90% | 1.19 4.63% | 1.31 10.15% | 1.41 7.09% | 1.42 1.19% | 1.26 11.27% | 1.29 2.31% | 1.31 1.53% | 1.07 18.22% | 1.17 9.56% | 1.22 4.18% | 1.32 8.07% | 1.15 13.13% | 1.09 4.83% | 1.04 4.68% | 1.02 1.90% | 0.76 25.68% | 0.92 21.05% | 0.95 2.80% | 0.76 19.17% | 0.87 13.82% | 0.88 1.16% | 0.96 9.44% | 0.81 15.41% | 0.86 6.18% | 0.88 1.63% | 0.99 12.60% | 0.79 19.74% | 0.94 18.84% | 1.02 8.03% | 1.04 2.09% | 0.83 20.52% | 0.95 14.25% | 0.94 0.53% | 1.07 13.49% | 0.87 18.59% | 0.92 6.25% | 1.01 9.80% | 1.04 2.29% | 0.82 20.72% | 0.91 10.94% | |
return on assets | 0.02 - | 0.02 8.72% | 0.02 16.00% | 0.03 72.37% | 0.03 32.22% | 0.02 47.75% | 0.02 14.67% | 0.02 1.24% | 0.02 28.74% | 0.02 1.81% | 0.02 1.31% | 0.02 12.93% | 0.02 12.53% | 0.02 17.72% | 0.02 12.16% | 0.02 9.64% | 0.03 8.34% | 0.03 2.64% | 0.02 26.94% | 0.03 74.49% | 0.03 10.32% | 0.03 5.42% | 0.04 38.03% | 0.06 42.50% | 0.04 42.65% | 0.04 7.27% | 0.03 25.82% | 0.04 29.66% | 0.03 27.40% | 0.04 61.32% | 0.04 16.11% | 0.04 15.87% | 0.03 19.91% | 0.03 4.33% | 0.04 6.58% | 0.05 38.29% | 0.04 10.51% | 0.05 4.05% | 0.04 5.12% | 0.05 9.71% | 0.05 9.81% | 0.17 227.09% | 0.07 56.88% | 0.05 36.09% | |
return on capital employed | 0.04 - | 0.04 2.67% | 0.03 4.23% | 0.03 10.11% | 0.03 6.72% | 0.04 5.93% | 0.04 0.40% | 0.04 3.28% | 0.04 12.28% | 0.04 6.92% | 0.04 7.02% | 0.05 17.92% | 0.06 15.08% | 0.04 19.82% | 0.05 12.04% | 0.05 5.18% | 0.06 10.49% | 0.06 0.25% | 0.06 0.57% | 0.06 7.75% | 0.06 9.98% | 0.06 0.65% | 0.07 16.89% | 0.07 9.32% | 0.07 0.54% | 0.07 1.65% | 0.06 17.94% | 0.07 10.61% | 0.06 3.58% | 0.07 7.90% | 0.07 6.08% | 0.08 9.94% | 0.07 17.22% | 0.07 1.29% | 0.07 2.93% | 0.08 24.12% | 0.08 1.14% | 0.08 3.12% | 0.08 1.23% | 0.08 0.83% | 0.10 19.44% | 0.52 428.00% | 0.09 82.02% | 0.08 10.87% | |
return on equity | 0.04 - | 0.04 7.40% | 0.03 17.50% | 0.05 71.51% | 0.06 25.64% | 0.04 42.67% | 0.03 16.43% | 0.03 2.71% | 0.04 29.77% | 0.06 47.28% | 0.07 14.52% | 0.10 48.80% | 0.13 27.60% | 0.12 5.40% | 0.21 81.55% | 0.26 21.75% | 0.26 1.11% | 0.24 10.66% | 0.16 31.83% | 0.27 69.55% | 0.34 23.47% | 0.33 2.97% | -0.91 379.25% | -0.56 38.39% | -0.54 3.69% | -0.93 70.86% | -1.60 72.76% | -0.42 73.88% | -0.37 11.43% | -0.47 27.40% | -0.35 25.28% | -0.41 15.96% | -0.45 10.05% | -0.61 34.88% | -1.19 95.49% | -0.26 78.09% | -0.21 21.03% | -0.20 2.01% | -0.21 6.09% | -0.26 24.18% | -0.21 21.93% | -0.25 19.70% | -0.55 120.31% | -0.39 27.84% | |
total debt to capitalization | 0.34 - | 0.35 0.57% | 0.34 2.25% | 0.34 0.13% | 0.32 4.57% | 0.36 11.87% | 0.36 1.07% | 0.35 1.01% | 0.36 0.98% | 0.59 63.40% | 0.64 8.79% | 0.72 13.03% | 0.75 3.82% | 0.79 5.75% | 0.87 9.78% | 0.88 1.65% | 0.87 1.19% | 0.85 2.17% | 0.84 1.64% | 0.83 0.81% | 0.88 6.00% | 0.88 0.05% | 1.07 21.36% | 1.15 7.88% | 1.09 5.29% | 1.06 3.23% | 1.02 3.11% | 1.12 9.20% | 1.10 2.01% | 1.12 2.43% | 1.14 1.81% | 1.14 0.58% | 1.10 3.42% | 1.07 2.61% | 1.04 2.75% | 1.26 20.92% | 1.28 2.14% | 1.30 1.39% | 1.28 1.87% | 1.24 2.84% | 1.35 8.51% | 1.30 3.22% | 1.19 8.67% | 1.16 2.44% |
All numbers in USD (except ratios and percentages)