NYSE:MTG
MGIC Investment Corporation
- Stock
Last Close
21.10
17/05 20:00
Market Cap
5.56B
Beta: 1.33
Volume Today
1.08M
Avg: 2.95M
PE Ratio
7.47
PFCF: 7.75
Dividend Yield
2.23%
Payout:16.95%
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 | 0.04 - | 0.04 0.50% | 0.04 3.54% | 0.04 4.36% | 0.04 0.07% | 0.04 2.43% | 0.05 3.65% | 0.05 12.07% | 0.05 9.41% | 0.04 2.90% | 0.04 2.50% | 0.04 2.10% | 0.05 2.42% | 0.05 1.65% | 0.05 0.33% | 0.04 4.92% | 0.05 6.41% | 0.05 1.31% | 0.05 1.43% | 0.05 2.06% | 0.05 6.57% | 0.05 1.81% | 0.05 2.02% | 0.05 1.24% | 0.05 2.84% | 0.05 7.30% | 0.05 3.42% | 0.05 0.33% | 0.04 10.32% | 0.04 7.40% | 0.04 0.73% | 0.04 2.13% | 0.04 2.26% | 0.04 0.14% | 0.04 1.98% | 0.04 7.20% | 0.04 3.19% | 0.05 7.12% | 0.05 1.14% | 0.04 4.95% | 0.05 2.34% | 0.05 2.36% | 0.04 6.78% | 0.05 3.19% | |
cash conversion cycle | 9.93K - | 9.94K 0.10% | 11.41K - | 13.03K 14.12% | 12.27K 5.77% | 10.97K - | 11.96K 9.02% | 9.10K 23.94% | -660.97 107.27% | 10.46K 1,682.04% | 11.77K 12.58% | 11.37K 3.41% | -645.49 105.68% | 10.41K 1,712.19% | 11.15K 7.17% | 10.79K 3.24% | -699.56 106.48% | 9.77K 1,496.10% | 10.75K 10.08% | 10.39K 3.35% | -700.91 106.75% | 10.49K 1,596.52% | 11.71K 11.63% | 11.43K 2.42% | -718.55 106.29% | 7.55 101.05% | 36.38 381.62% | 42.01 15.49% | 28.30 32.65% | 47.91 69.31% | 50.91 6.27% | 49.89 2.01% | 20.47 58.96% | 37.35 82.43% | 34.33 8.07% | 32.04 6.66% | 8.70 72.86% | 28.61 229.02% | 28.42 0.69% | -5.10K 18,032.85% | 29.29 - | ||||
cash per share | 16.67 - | 16.40 1.64% | 15.45 5.81% | 14.99 2.92% | 14.69 2.01% | 14.45 1.67% | 14.26 1.30% | 14.24 0.11% | 14.04 1.47% | 14.66 4.42% | 14.26 2.69% | 14.15 0.75% | 14.29 0.94% | 14.31 0.19% | 14.20 0.78% | 14.89 4.82% | 13.18 11.46% | 13.41 1.71% | 13.74 2.46% | 13.79 0.39% | 13.91 0.84% | 14.49 4.19% | 14.75 1.79% | 15.62 5.89% | 16.11 3.16% | 16.64 3.26% | 16.93 1.75% | 16.93 0.01% | 18.40 8.68% | 19.86 7.96% | 20.52 3.34% | 20.64 0.55% | 21.05 2.00% | 21.06 0.03% | 21.26 0.94% | 20.30 4.52% | 19.83 2.32% | 18.65 5.95% | 19.37 3.87% | 20.35 5.08% | 20.68 1.63% | 7.00 66.16% | 22.08 215.51% | 22.58 2.26% | |
company equity multiplier | 8.88 - | 8.33 6.16% | 7.52 9.70% | 6.50 13.60% | 5.77 11.17% | 5.42 6.07% | 5.08 6.35% | 4.46 12.27% | 4.24 4.91% | 2.79 34.20% | 2.63 5.69% | 2.46 6.30% | 2.29 7.16% | 2.27 0.59% | 2.25 1.05% | 2.23 0.88% | 1.87 16.15% | 1.81 3.02% | 1.78 1.76% | 1.74 2.43% | 1.69 2.91% | 1.62 3.93% | 1.59 2.22% | 1.54 2.96% | 1.50 2.45% | 1.48 1.52% | 1.45 2.17% | 1.45 0.38% | 1.50 3.36% | 1.58 5.61% | 1.57 1.19% | 1.57 0.00% | 1.54 1.52% | 1.54 0.09% | 1.51 2.16% | 1.48 1.47% | 1.44 2.79% | 1.36 6.07% | 1.34 1.26% | 1.33 0.66% | 1.31 1.36% | 1.30 0.56% | 1.28 1.66% | 1.28 0.13% | |
days of inventory outstanding | 9.90K - | 9.91K 0.14% | 11.39K - | 13.00K 14.15% | 12.25K 5.78% | 10.95K - | 11.94K 9.02% | 9.08K 23.93% | -676.49 107.45% | 10.44K 1,643.62% | 11.76K 12.58% | 11.35K 3.42% | -662.54 105.83% | 10.39K 1,668.27% | 11.14K 7.19% | 10.78K 3.25% | -715.63 106.64% | 9.75K 1,462.60% | 10.74K 10.14% | 10.38K 3.34% | -711.41 106.85% | 10.48K 1,573.05% | 11.70K 11.68% | 11.42K 2.42% | -724.80 106.35% | -5.13K - | |||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 28.62 - | 24.98 12.71% | 22.89 8.35% | 22.06 3.64% | 22.48 1.92% | 22.16 1.42% | 21.66 2.28% | 18.46 14.78% | 19.79 7.21% | 12.94 34.61% | 15.52 19.97% | 14.31 7.80% | 15.44 7.89% | 15.40 0.26% | 17.05 10.71% | 16.10 5.60% | 15.31 4.91% | 15.27 0.23% | 16.07 5.21% | 15.40 4.17% | 11.82 23.21% | 10.31 12.79% | 10.50 1.83% | 9.84 6.33% | 5.67 42.40% | 5.53 2.38% | 6.25 13.00% | 7.55 20.85% | 36.38 381.62% | 42.01 15.49% | 28.30 32.65% | 47.91 69.31% | 50.91 6.27% | 49.89 2.01% | 20.47 58.96% | 37.35 82.43% | 34.33 8.07% | 32.04 6.66% | 8.70 72.86% | 28.61 229.02% | 28.42 0.69% | 29.99 5.54% | 32.23 7.48% | 29.29 9.14% | |
dividend yield | 0.00 - | 0.01 128.07% | 0.01 24.19% | 0.01 7.55% | 0.00 29.41% | 0.00 7.19% | 0.00 0.57% | 0.01 22.18% | 0.01 3.23% | 0.01 9.60% | 0.01 4.18% | 0.01 23.52% | 0.01 1.87% | 0.01 0.06% | 0.01 17.74% | 0.01 8.86% | 0.01 13.47% | 0.01 5.62% | |||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 0.29% | -0.06 151.98% | 0.33 641.23% | 0.28 16.83% | 0.38 37.70% | -0.97 353.67% | 0.57 158.87% | 0.54 4.37% | 0.54 1.43% | 4.80 793.97% | 0.46 90.46% | 0.67 47.10% | 0.36 47.25% | 4.59 1,192.47% | 0.73 84.12% | 0.74 1.44% | 0.73 1.14% | 4.12 463.22% | 0.73 82.35% | 0.89 22.29% | 0.84 5.08% | 3.83 354.04% | 0.70 81.73% | 0.77 9.83% | 0.74 3.57% | 4.07 448.89% | 0.66 83.89% | 0.10 84.74% | 0.61 507.97% | 3.73 513.88% | 0.70 81.34% | 0.71 2.09% | 0.74 3.51% | 0.80 8.95% | 0.80 0.84% | 1.12 41.26% | 1.11 1.35% | 0.85 22.89% | 0.69 19.75% | 0.83 21.56% | 0.79 5.20% | 0.81 2.39% | 0.78 3.98% | |
ebt per ebit | 0.43 - | 0.41 3.12% | 0.01 97.25% | 0.78 6,730.13% | 0.73 6.09% | 0.81 10.67% | -0.32 140.08% | 0.89 374.53% | 0.87 2.07% | 0.88 1.29% | 0.09 89.99% | 0.88 894.09% | 0.93 6.30% | 0.86 7.53% | 0.13 84.62% | 0.91 590.47% | 0.93 1.40% | 0.93 0.62% | 0.22 76.47% | 0.93 324.45% | 0.95 1.68% | 0.95 0.13% | 0.18 81.20% | 0.94 425.75% | 0.94 0.48% | 0.95 0.58% | 0.18 81.42% | 0.94 432.86% | 0.56 40.11% | 0.91 62.85% | 0.17 81.54% | 0.91 442.01% | 0.92 0.18% | 0.92 0.24% | 0.93 0.99% | 0.94 1.08% | 0.96 2.43% | 0.97 0.95% | 0.96 0.60% | 1.00 4.34% | 1 0.42% | 1 0% | 1 0% | 0.96 3.89% | |
effective tax rate | 0.07 - | 0.03 63.57% | -6.99 26,016.45% | 0.01 100.17% | 0.02 100.44% | 0.00 85.63% | 0.01 163.14% | 0.02 173.59% | 0.01 53.65% | -5.47 47,643.03% | 0.06 101.10% | 0.33 450.80% | 0.34 1.90% | 0.32 4.44% | 0.34 3.92% | 0.48 43.71% | 0.34 29.05% | 0.35 1.78% | 0.89 154.41% | 0.20 77.26% | 0.21 5.62% | 0.22 0.98% | 0.19 11.95% | 0.20 7.58% | 0.21 0.69% | 0.21 0.66% | 0.20 1.09% | 0.20 0.28% | 0.15 27.62% | 0.20 38.01% | 0.20 0.04% | 0.21 2.42% | 0.21 0.82% | 0.21 0.71% | 0.20 2.33% | 0.20 0.85% | 0.21 4.18% | 0.21 2.47% | 0.20 0.93% | 0.21 3.01% | 0.21 0.89% | 0.22 3.86% | 0.20 10.30% | 0.21 5.55% | |
enterprise value multiple | 60.10 - | 70.54 17.36% | 117.10 66.01% | 41.57 64.50% | 53.58 28.89% | 36.48 31.91% | 41.14 12.77% | 26.22 36.27% | 34.12 30.14% | 25.51 25.22% | 28.86 13.11% | 26.09 9.61% | 14.46 44.57% | 32.69 126.07% | 23.06 29.47% | 21.01 8.87% | 22.81 8.56% | 24.47 7.28% | 21.73 11.20% | 26.18 20.50% | 17.24 34.18% | 20.51 19.00% | 20.13 1.86% | 24.80 23.23% | 22.95 7.49% | 20.49 10.72% | 22.56 10.12% | 12.38 45.12% | 77.47 525.68% | 19.78 74.47% | 23.09 16.74% | 25.57 10.74% | 25.03 2.11% | 25.92 3.55% | 21.91 15.47% | 18.98 13.38% | 12.81 32.51% | 12.73 0.62% | 16.02 25.90% | 20.54 28.18% | 20.08 2.23% | 21.67 7.90% | 24.35 12.36% | -688.77 2,929.17% | |
fixed asset turnover | 9.93 - | 9.63 3.00% | 9.62 0.13% | 8.21 14.72% | 8.16 0.55% | 8.23 0.80% | 8.38 1.84% | 9.46 12.92% | 8.41 11.14% | 9.21 9.56% | 8.57 6.94% | 8.33 2.82% | 8.56 2.73% | 8.56 0.01% | 7.39 13.68% | 6.81 7.80% | 6.24 8.39% | 6.26 0.43% | 6.04 3.55% | 5.49 9.08% | 5.70 3.79% | 5.80 1.77% | 5.52 4.85% | 5.79 4.83% | 5.66 2.14% | 6.30 11.22% | 6.22 1.30% | 6.26 0.71% | 6.16 1.66% | 6.23 1.10% | 6.41 2.99% | 6.47 0.97% | 6.55 1.17% | 6.53 0.33% | 6.45 1.23% | 6.52 1.12% | 6.50 0.26% | 6.62 1.85% | 7.06 6.53% | 7.00 0.83% | 7.32 4.63% | 7.53 2.83% | 7.33 2.69% | 7.83 6.81% | |
free cash flow per share | -0.76 - | -0.54 28.38% | -0.83 51.59% | -0.47 43.15% | -0.36 22.35% | -0.18 51.95% | -0.20 15.20% | -0.09 55.79% | -0.09 3.45% | 0.57 718.18% | 0.04 92.15% | -0.17 483.76% | 0.14 183.33% | 0.10 27.38% | 0.53 414.04% | 0.22 59.70% | 0.12 46.30% | 0.35 199.39% | 0.39 14.04% | 0.35 12.10% | 0.34 1.85% | 0.33 3.93% | 0.44 33.53% | 0.46 5.87% | 0.32 30.89% | 0.50 56.37% | 0.43 14.04% | 0.53 24.25% | 0.70 30.20% | 0.26 62.85% | 0.66 154.25% | 0.58 11.22% | 0.44 23.97% | 0.48 8.78% | 0.56 16.85% | 0.72 27.56% | 0.43 40.35% | 0.40 6.08% | 0.56 38.64% | 0.73 30.45% | 0.50 30.67% | 0.60 18.79% | 0.67 12.20% | 0.70 4.74% | |
gross profit margin | 0.83 - | 0.82 0.85% | 1 21.93% | 0.84 16.16% | 0.86 2.64% | 0.85 1.04% | 1 17.42% | 0.85 14.53% | 0.85 0.24% | 0.83 2.77% | 3.43 313.97% | 0.85 75.34% | 0.87 2.33% | 0.86 0.48% | 3.42 296.98% | 0.84 75.34% | 0.85 1.19% | 0.85 0.15% | 3.34 291.63% | 0.83 75.24% | 0.85 3.03% | 0.85 0.23% | 3.31 289.63% | 0.84 74.55% | 0.85 1.25% | 0.86 0.59% | 3.31 285.66% | 0.86 73.94% | 0.85 1.50% | 0.85 0.27% | 3.38 299.40% | 0.84 75.21% | 0.82 2.32% | 0.82 0.22% | 3.36 310.53% | 0.81 75.74% | 0.82 0.42% | 0.80 2.12% | 2.20 174.91% | 0.75 65.76% | 0.81 8.09% | 0.83 2.05% | 1 20.35% | 0.80 20.05% | |
interest coverage | 1.74 - | 1.71 2.27% | -0.88 151.44% | 4.46 608.56% | 3.68 17.41% | 5.16 40.12% | -13.38 359.14% | 8.86 166.23% | 7.62 14.01% | 8.33 9.33% | 73.49 782.33% | 8.05 89.04% | 14.50 80.00% | 7.19 50.42% | 75.58 951.61% | 11.67 84.56% | 13.72 17.62% | 14.90 8.57% | 84.37 466.32% | 14.60 82.69% | 18.93 29.63% | 18.49 2.33% | 82.58 346.58% | 15.43 81.32% | 16.59 7.51% | 18.24 9.99% | 98.05 437.45% | 15.56 84.13% | 2.27 85.38% | 11.45 403.33% | 62.66 447.21% | 11.54 81.58% | 11.77 1.99% | 12.09 2.69% | 13.58 12.37% | 15.72 15.69% | 24.47 55.69% | 31.51 28.79% | 26.63 15.49% | 20.78 21.97% | 25.85 24.40% | 25.33 2.01% | 25.83 1.96% | 25.71 0.45% | |
inventory turnover | 0.01 - | 0.01 0.14% | 0.01 - | 0.01 12.39% | 0.01 6.13% | 0.01 - | 0.01 8.28% | 0.01 31.45% | -0.13 1,442.61% | 0.01 106.48% | 0.01 11.18% | 0.01 3.54% | -0.14 1,813.84% | 0.01 106.38% | 0.01 6.71% | 0.01 3.36% | -0.13 1,605.82% | 0.01 107.34% | 0.01 9.20% | 0.01 3.46% | -0.13 1,559.16% | 0.01 106.79% | 0.01 10.46% | 0.01 2.48% | -0.12 1,675.57% | -0.02 - | |||||||||||||||||||
long term debt to capitalization | 0.66 - | 0.65 1.11% | 0.64 2.01% | 0.61 5.05% | 0.58 4.08% | 0.57 2.32% | 0.56 2.25% | 0.52 5.99% | 0.51 2.08% | 0.38 26.42% | 0.35 6.05% | 0.32 9.79% | 0.29 7.68% | 0.31 6.37% | 0.32 0.96% | 0.31 2.54% | 0.22 29.60% | 0.21 3.38% | 0.21 0.58% | 0.20 1.87% | 0.20 1.96% | 0.19 4.04% | 0.19 2.07% | 0.18 5.01% | 0.17 4.48% | 0.17 2.46% | 0.16 2.88% | 0.16 1.36% | 0.16 2.68% | 0.22 35.14% | 0.21 3.09% | 0.21 0.52% | 0.20 2.93% | 0.20 0.64% | 0.19 6.13% | 0.17 11.64% | 0.17 0.88% | 0.13 23.81% | 0.12 1.92% | 0.12 2.43% | 0.12 1.16% | 0.12 2.94% | 0.11 3.75% | 0.11 0.48% | |
net income per ebt | 0.93 - | 0.97 5.09% | 7.99 721.61% | 0.99 87.64% | 0.98 1.22% | 1.00 2.10% | 0.99 0.56% | 0.98 1.59% | 0.99 1.36% | 6.47 554.17% | 0.94 85.47% | 0.67 28.98% | 0.66 0.95% | 0.68 2.28% | 0.66 1.88% | 0.52 22.18% | 0.66 27.23% | 0.65 0.93% | 0.11 82.90% | 0.80 617.00% | 0.79 1.42% | 0.78 0.27% | 0.81 3.28% | 0.80 1.78% | 0.79 0.18% | 0.79 0.17% | 0.80 0.28% | 0.80 0.07% | 0.85 7.09% | 0.80 6.59% | 0.80 0.01% | 0.79 0.62% | 0.79 0.22% | 0.79 0.19% | 0.80 0.62% | 0.80 0.22% | 0.79 1.06% | 0.79 0.66% | 0.80 0.24% | 0.79 0.77% | 0.79 0.24% | 0.78 1.04% | 0.80 2.90% | 0.79 1.36% | |
net profit margin | 0.05 - | 0.05 1.51% | -0.01 111.73% | 0.26 4,668.84% | 0.20 22.84% | 0.31 55.59% | 0.31 1.09% | 0.49 59.05% | 0.47 5.08% | 3.05 553.13% | 0.40 86.99% | 0.27 32.61% | 0.41 54.89% | 0.21 50.11% | 0.40 95.07% | 0.34 14.65% | 0.45 30.88% | 0.44 1.45% | 0.10 77.34% | 0.54 437.21% | 0.66 22.57% | 0.63 5.46% | 0.55 11.82% | 0.52 5.67% | 0.57 10.17% | 0.56 3.18% | 0.57 2.27% | 0.49 14.11% | 0.05 90.21% | 0.44 824.83% | 0.50 13.36% | 0.50 0.51% | 0.51 2.06% | 0.53 3.95% | 0.59 10.71% | 0.59 0.45% | 0.85 43.16% | 0.85 0.25% | 0.66 23.16% | 0.54 16.92% | 0.66 20.77% | 0.62 6.18% | 0.65 5.37% | 0.59 8.98% | |
operating cash flow per share | -0.76 - | -0.54 28.38% | -0.83 51.59% | -0.47 43.15% | -0.36 22.35% | -0.18 51.95% | -0.20 15.20% | -0.09 56.63% | -0.09 1.64% | 0.57 745.12% | 0.05 91.28% | -0.17 431.99% | 0.15 187.58% | 0.11 24.15% | 0.55 398.93% | 0.23 58.76% | 0.13 42.31% | 0.35 169.31% | 0.41 14.91% | 0.36 10.94% | 0.35 3.38% | 0.33 4.30% | 0.45 33.85% | 0.46 3.71% | 0.33 29.22% | 0.50 53.08% | 0.43 13.54% | 0.54 23.36% | 0.70 29.99% | 0.26 62.37% | 0.66 151.84% | 0.58 11.46% | 0.45 23.65% | 0.49 8.75% | 0.57 17.24% | 0.72 26.86% | 0.43 40.02% | 0.40 6.77% | 0.56 39.07% | 0.73 30.00% | 0.51 30.64% | 0.60 19.08% | 0.67 12.01% | 0.70 4.44% | |
operating cycle | 9.93K - | 9.94K 0.10% | 11.41K - | 13.03K 14.12% | 12.27K 5.77% | 10.97K - | 11.96K 9.02% | 9.10K 23.94% | -660.97 107.27% | 10.46K 1,682.04% | 11.77K 12.58% | 11.37K 3.41% | -645.49 105.68% | 10.41K 1,712.19% | 11.15K 7.17% | 10.79K 3.24% | -699.56 106.48% | 9.77K 1,496.10% | 10.75K 10.08% | 10.39K 3.35% | -700.91 106.75% | 10.49K 1,596.52% | 11.71K 11.63% | 11.43K 2.42% | -718.55 106.29% | 7.55 101.05% | 36.38 381.62% | 42.01 15.49% | 28.30 32.65% | 47.91 69.31% | 50.91 6.27% | 49.89 2.01% | 20.47 58.96% | 37.35 82.43% | 34.33 8.07% | 32.04 6.66% | 8.70 72.86% | 28.61 229.02% | 28.42 0.69% | -5.10K 18,032.85% | 29.29 - | ||||
operating profit margin | 0.12 - | 0.12 0.29% | -0.06 151.98% | 0.33 641.23% | 0.28 16.83% | 0.38 37.70% | -0.97 353.67% | 0.57 158.87% | 0.54 4.37% | 0.54 1.43% | 4.80 793.97% | 0.46 90.46% | 0.67 47.10% | 0.36 47.25% | 4.59 1,192.47% | 0.73 84.12% | 0.74 1.44% | 0.73 1.14% | 4.12 463.22% | 0.73 82.35% | 0.89 22.29% | 0.84 5.08% | 3.83 354.04% | 0.70 81.73% | 0.77 9.83% | 0.74 3.57% | 4.07 448.89% | 0.66 83.89% | 0.10 84.74% | 0.61 507.97% | 3.73 513.88% | 0.70 81.34% | 0.71 2.09% | 0.74 3.51% | 0.80 8.95% | 0.80 0.84% | 1.12 41.26% | 1.11 1.35% | 0.85 22.89% | 0.69 19.75% | 0.83 21.56% | 0.79 5.20% | 0.81 2.39% | 0.78 3.98% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 3.40% | -0.00 101.43% | 0.26 37,066.87% | 0.20 21.90% | 0.31 52.39% | 0.31 1.66% | 0.51 61.61% | 0.47 6.36% | 0.47 0.16% | 0.42 10.49% | 0.40 5.12% | 0.63 56.37% | 0.31 51.23% | 0.61 98.80% | 0.67 9.68% | 0.69 2.87% | 0.68 0.53% | 0.90 32.50% | 0.68 25.08% | 0.84 24.34% | 0.80 5.21% | 0.68 14.62% | 0.65 3.96% | 0.72 10.37% | 0.70 3.01% | 0.71 1.98% | 0.61 14.17% | 0.06 90.86% | 0.56 890.10% | 0.63 13.35% | 0.64 1.13% | 0.65 2.28% | 0.68 3.76% | 0.74 10.03% | 0.74 0.23% | 1.08 44.69% | 1.07 0.41% | 0.82 23.35% | 0.69 16.27% | 0.83 21.05% | 0.79 5.20% | 0.81 2.39% | 0.75 7.72% | |
price fair value | 3.05 - | 3.50 14.61% | 3.83 9.47% | 3.43 10.40% | 3.36 2.12% | 2.69 20.02% | 3.04 13.30% | 2.75 9.48% | 3.12 13.34% | 1.46 53.10% | 1.34 8.38% | 1.11 17.00% | 0.81 27.51% | 1.08 34.08% | 1.36 26.12% | 1.30 4.39% | 1.37 5.16% | 1.48 8.12% | 1.66 11.74% | 1.49 9.98% | 1.19 20.10% | 1.36 14.12% | 1.05 22.71% | 1.25 19.29% | 1.19 5.00% | 1.06 10.81% | 1.15 7.82% | 0.52 55.06% | 0.63 22.83% | 0.66 5.06% | 0.90 36.06% | 0.99 9.68% | 0.94 5.33% | 1.03 9.73% | 0.96 6.93% | 0.93 3.16% | 0.85 8.37% | 0.85 0.42% | 0.83 2.94% | 0.82 1.45% | 0.93 14.02% | 0.97 3.94% | 1.05 8.35% | 1.16 10.50% | |
receivables turnover | 3.15 - | 3.60 14.56% | 3.93 9.11% | 4.08 3.78% | 4.00 1.88% | 4.06 1.44% | 4.16 2.33% | 4.88 17.34% | 4.55 6.73% | 6.96 52.93% | 5.80 16.64% | 6.29 8.46% | 5.83 7.32% | 5.84 0.26% | 5.28 9.67% | 5.59 5.93% | 5.88 5.16% | 5.89 0.23% | 5.60 4.96% | 5.84 4.35% | 7.61 30.23% | 8.73 14.66% | 8.57 1.80% | 9.15 6.76% | 15.89 73.61% | 16.27 2.44% | 14.40 11.51% | 11.92 17.25% | 2.47 79.24% | 2.14 13.41% | 3.18 48.47% | 1.88 40.94% | 1.77 5.90% | 1.80 2.05% | 4.40 143.69% | 2.41 45.18% | 2.62 8.78% | 2.81 7.14% | 10.35 268.48% | 3.15 69.61% | 3.17 0.69% | 3.00 5.25% | 2.79 6.96% | 3.07 10.06% | |
return on assets | 0.00 - | 0.00 1.00% | -0.00 112.15% | 0.01 4,469.51% | 0.01 22.90% | 0.01 59.38% | 0.01 4.78% | 0.03 78.25% | 0.02 14.01% | 0.14 534.19% | 0.02 87.32% | 0.01 31.20% | 0.02 58.64% | 0.01 49.29% | 0.02 94.43% | 0.02 18.85% | 0.02 39.26% | 0.02 0.17% | 0.00 77.02% | 0.03 426.17% | 0.03 30.63% | 0.03 3.75% | 0.03 13.59% | 0.03 6.84% | 0.03 7.04% | 0.03 3.89% | 0.03 1.23% | 0.02 14.40% | 0.00 91.22% | 0.02 756.35% | 0.02 12.54% | 0.02 1.63% | 0.02 0.25% | 0.02 4.10% | 0.02 12.90% | 0.03 7.68% | 0.04 47.72% | 0.04 7.39% | 0.03 24.04% | 0.02 21.03% | 0.03 23.60% | 0.03 3.97% | 0.03 1.78% | 0.03 6.08% | |
return on capital employed | 0.02 - | 0.01 4.94% | -0.01 150.45% | 0.04 587.15% | 0.03 21.50% | 0.04 36.74% | -0.10 353.55% | 0.06 162.20% | 0.05 15.76% | 0.04 19.15% | 0.36 747.19% | 0.03 90.38% | 0.05 44.89% | 0.03 48.12% | 0.33 1,169.18% | 0.05 85.43% | 0.05 6.45% | 0.05 1.95% | 0.28 462.10% | 0.05 83.05% | 0.06 27.17% | 0.06 6.20% | 0.25 337.07% | 0.04 82.29% | 0.05 5.12% | 0.05 2.41% | 0.25 421.58% | 0.04 83.93% | 0.00 88.71% | 0.03 462.95% | 0.16 528.13% | 0.03 82.28% | 0.03 0.22% | 0.03 3.66% | 0.03 14.91% | 0.03 2.78% | 0.05 47.45% | 0.05 6.59% | 0.04 23.21% | 0.03 25.79% | 0.04 24.41% | 0.04 5.43% | 0.04 5.28% | 0.04 8.11% | |
return on equity | 0.02 - | 0.02 5.23% | -0.00 110.97% | 0.07 3,875.42% | 0.05 31.51% | 0.07 49.70% | 0.07 1.87% | 0.11 56.38% | 0.09 18.23% | 0.38 317.27% | 0.05 88.04% | 0.03 35.53% | 0.04 47.28% | 0.02 49.59% | 0.04 92.40% | 0.03 19.57% | 0.04 16.77% | 0.04 3.18% | 0.01 77.42% | 0.04 413.36% | 0.06 26.82% | 0.05 7.53% | 0.04 15.51% | 0.04 9.59% | 0.04 4.42% | 0.04 2.31% | 0.04 3.38% | 0.04 14.07% | 0.00 90.93% | 0.03 804.36% | 0.03 11.20% | 0.03 1.63% | 0.03 1.77% | 0.03 4.01% | 0.04 10.46% | 0.04 6.10% | 0.05 43.59% | 0.05 0.87% | 0.04 25.00% | 0.03 21.55% | 0.04 21.92% | 0.04 4.50% | 0.04 3.42% | 0.03 6.20% | |
total debt to capitalization | 0.66 - | 0.65 1.11% | 0.65 0.13% | 0.61 7.08% | 0.58 4.08% | 0.57 2.32% | 0.57 0.22% | 0.52 7.89% | 0.51 2.08% | 0.38 26.42% | 0.35 6.05% | 0.32 9.79% | 0.29 7.68% | 0.31 6.37% | 0.32 0.96% | 0.33 5.71% | 0.22 35.10% | 0.21 3.38% | 0.21 0.58% | 0.20 1.87% | 0.20 1.96% | 0.19 4.04% | 0.19 2.07% | 0.18 5.01% | 0.17 4.48% | 0.17 2.46% | 0.16 2.88% | 0.16 1.36% | 0.16 2.68% | 0.22 35.14% | 0.21 3.09% | 0.21 0.52% | 0.20 2.93% | 0.20 0.64% | 0.19 6.13% | 0.17 11.64% | 0.17 0.88% | 0.13 23.81% | 0.12 1.92% | 0.12 2.43% | 0.12 1.16% | 0.12 2.94% | 0.11 3.75% | 0.11 0.48% |
All numbers in USD (except ratios and percentages)