bf/NYSE:NVO_icon.jpeg

NYSE:NVO

Novo Nordisk A/S

  • Stock

USD

Last Close

133.04

17/05 20:00

Market Cap

477.03B

Beta: 0.31

Volume Today

2.49M

Avg: 1.35M

PE Ratio

43.81

PFCF: 52.23

Dividend Yield

0.25%

Payout:37.96%

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
0.33
-
0.30
9.48%
0.31
2.47%
0.32
4.28%
0.34
5.59%
0.31
8.10%
0.32
2.21%
0.33
1.98%
0.33
2.28%
0.31
5.50%
0.31
0.02%
0.33
5.03%
0.31
5.84%
0.32
1.35%
0.30
3.84%
0.30
0.39%
0.29
3.06%
0.27
7.13%
0.27
0.59%
0.29
5.25%
0.27
7.78%
0.27
2.64%
0.27
1.48%
0.27
0.92%
0.25
4.22%
0.24
4.85%
0.26
6.47%
0.27
3.96%
0.22
17.84%
0.22
0.25%
0.22
0.35%
0.24
7.81%
0.21
12.59%
0.20
2.09%
0.20
3.69%
0.21
8.19%
0.19
11.60%
0.19
0.45%
0.20
6.23%
0.21
7.08%
0.19
9.39%
0.20
1.19%
0.21
7.01%
0.22
4.39%
cash conversion cycle
231.32
-
237.81
2.80%
207.47
12.76%
256.87
23.81%
258.86
0.77%
283.73
9.61%
208.36
26.56%
276.97
32.93%
281.55
1.65%
277.92
1.29%
220.31
20.73%
273.19
24.00%
260.69
4.58%
287.03
10.10%
226.08
21.23%
309.72
36.99%
285.41
7.85%
293.57
2.86%
262.67
10.53%
323.19
23.04%
286.42
11.38%
295.70
3.24%
266.69
9.81%
321.56
20.57%
301.03
6.38%
284.82
5.39%
267.88
5.95%
293.63
9.61%
257.29
12.38%
291.82
13.42%
295.45
1.24%
273.88
7.30%
264.14
3.56%
238.44
9.73%
264.91
11.10%
271.66
2.55%
206.30
24.06%
292.09
41.59%
203.49
30.33%
268.89
32.14%
234.11
12.94%
182.31
22.12%
158.61
13.00%
273.83
72.64%
cash per share
4.14
-
5.05
22.16%
5.42
7.32%
1.96
63.94%
2.48
26.87%
5.21
110.00%
6.08
16.78%
2.77
54.51%
4.59
65.89%
6.82
48.59%
7.98
16.89%
3.48
56.39%
6.00
72.52%
6.56
9.35%
8.24
25.54%
7.12
13.59%
8.70
22.25%
7.76
10.81%
7.65
1.49%
4.31
43.59%
7.58
75.78%
6.79
10.40%
6.48
4.65%
3.79
41.52%
6.07
60.34%
7.92
30.37%
6.53
17.50%
4.16
36.36%
10.64
155.82%
10.94
2.87%
5.48
49.93%
3.32
39.40%
11.83
256.38%
15.44
30.54%
7.63
50.59%
8.85
16.00%
13.68
54.55%
16.57
21.14%
10.42
37.09%
12.34
18.43%
16.22
31.36%
10.63
34.44%
6.77
36.31%
2.09
69.19%
company equity multiplier
1.82
-
1.74
4.23%
1.65
5.12%
1.88
13.97%
1.74
7.76%
1.88
8.09%
1.91
1.86%
2.41
26.14%
2.08
13.82%
1.98
4.94%
1.95
1.10%
2.21
13.03%
2.07
6.18%
2.11
1.96%
2.15
1.95%
2.34
8.50%
2.02
13.61%
2.09
3.24%
2.05
1.46%
2.11
2.93%
2.10
0.53%
2.14
1.95%
2.14
0.36%
2.33
8.93%
2.22
4.57%
2.36
6.20%
2.18
7.54%
2.32
6.41%
2.27
2.34%
2.35
3.64%
2.29
2.58%
2.42
5.61%
2.41
0.23%
2.63
9.19%
2.75
4.41%
2.96
7.74%
2.94
0.73%
3.17
7.70%
2.89
8.75%
3.13
8.32%
3.10
0.86%
3.23
4.00%
2.95
8.55%
3.02
2.40%
days of inventory outstanding
241.10
-
238.47
1.09%
252.85
6.03%
267.43
5.77%
262.30
1.92%
296.45
13.02%
255.60
13.78%
285.47
11.69%
299.11
4.78%
298.57
0.18%
249.18
16.54%
276.23
10.86%
303.37
9.83%
321.80
6.07%
262.44
18.44%
318.50
21.36%
306.76
3.69%
320.86
4.59%
294.38
8.25%
340.25
15.58%
333.65
1.94%
324.57
2.72%
315.98
2.65%
320.25
1.35%
317.92
0.73%
310.50
2.33%
292.28
5.87%
288.43
1.32%
335.88
16.45%
316.09
5.89%
296.89
6.07%
288.90
2.69%
305.39
5.71%
280.72
8.08%
282.95
0.79%
263.99
6.70%
321.89
21.93%
290.27
9.82%
265.66
8.48%
281.76
6.06%
321.00
13.93%
273.66
14.75%
285.90
4.47%
304.96
6.67%
days of payables outstanding
72.40
-
74.83
3.36%
108.32
44.74%
90.62
16.34%
73.26
19.17%
78.49
7.15%
111.40
41.93%
93.25
16.29%
91.70
1.66%
89.95
1.91%
96.23
6.98%
79.50
17.39%
118.66
49.26%
100.75
15.09%
110.00
9.19%
80.07
27.21%
86.90
8.53%
95.44
9.83%
107.43
12.56%
88.28
17.82%
120.57
36.56%
98.79
18.06%
130.68
32.28%
80.30
38.55%
97.80
21.79%
104.52
6.88%
105.34
0.78%
89.30
15.23%
169.00
89.26%
106.90
36.75%
91.57
14.34%
105.32
15.01%
123.57
17.33%
131.86
6.71%
127.91
2.99%
86.90
32.06%
217.31
150.06%
103.88
52.20%
169.79
63.46%
110.55
34.89%
203.78
84.34%
186.30
8.58%
230.13
23.53%
118.05
48.71%
days of sales outstanding
62.63
-
74.17
18.43%
62.94
15.14%
80.06
27.21%
69.81
12.81%
65.77
5.79%
64.17
2.43%
84.75
32.08%
74.15
12.51%
69.30
6.54%
67.36
2.80%
76.46
13.51%
75.97
0.64%
65.98
13.15%
73.64
11.62%
71.29
3.20%
65.54
8.06%
68.15
3.98%
75.72
11.11%
71.22
5.94%
73.33
2.97%
69.92
4.66%
81.39
16.41%
81.61
0.26%
80.90
0.86%
78.84
2.55%
80.94
2.66%
94.50
16.76%
90.42
4.32%
82.63
8.62%
90.13
9.08%
90.30
0.19%
82.32
8.83%
89.57
8.80%
109.88
22.67%
94.57
13.93%
101.72
7.56%
105.69
3.90%
107.62
1.82%
97.68
9.23%
116.89
19.66%
94.95
18.76%
102.84
8.31%
86.91
15.49%
dividend yield
0.02
-
0.01
-
0.02
-
0.01
-
0.02
-
0.01
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
176.93%
0.01
32.87%
0.00
99.99%
0.01
687,421.30%
0.01
124.57%
0.01
27.74%
0.01
-
0.01
111.01%
0.01
36.98%
0.00
-
0.01
-
ebit per revenue
0.40
-
0.39
2.96%
0.34
13.02%
0.39
16.51%
0.40
2.25%
0.39
4.61%
0.37
3.29%
0.55
47.63%
0.46
16.11%
0.45
3.07%
0.39
13.84%
0.45
17.41%
0.46
0.61%
0.45
0.90%
0.38
15.98%
0.47
25.12%
0.47
1.42%
0.45
3.18%
0.36
20.69%
0.46
28.78%
0.45
3.67%
0.43
4.44%
0.36
14.77%
0.49
34.04%
0.45
7.87%
0.43
4.73%
0.37
14.16%
0.48
31.39%
0.46
4.17%
0.41
10.20%
0.35
16.01%
0.44
27.43%
0.45
0.92%
0.43
4.30%
0.36
16.91%
0.46
28.08%
0.45
2.17%
0.44
0.61%
0.17
61.14%
0.47
172.20%
0.44
6.12%
0.46
4.16%
0.41
11.32%
0.50
22.05%
ebt per ebit
1.01
-
1.04
2.69%
1.06
2.01%
1.03
2.45%
1.03
0.39%
0.99
4.15%
0.91
7.55%
0.90
1.22%
0.85
6.21%
0.85
0.12%
0.93
9.58%
0.97
4.74%
1.01
3.84%
0.99
1.78%
0.98
1.41%
0.96
1.28%
0.94
2.02%
1.03
9.55%
1.05
1.69%
1.09
3.91%
1.02
6.33%
0.94
7.93%
0.96
2.00%
0.93
3.44%
0.90
2.77%
0.94
3.80%
0.93
0.43%
0.92
1.25%
0.97
5.22%
0.99
2.20%
1.07
8.36%
1.06
0.92%
1.01
5.12%
0.99
1.82%
0.96
2.95%
0.94
2.70%
0.91
2.42%
0.89
2.17%
1.97
120.60%
0.99
49.81%
1.02
2.64%
1.04
2.70%
1.03
1.04%
0.98
4.57%
effective tax rate
0.22
-
0.23
1.22%
0.22
1.78%
0.22
0.43%
0.22
0.04%
0.23
4.14%
0.22
5.56%
0.21
4.26%
0.21
0.04%
0.17
17.27%
0.20
15.26%
0.21
4.84%
0.21
0.01%
0.20
2.84%
0.20
0.94%
0.22
6.84%
0.21
2.78%
0.22
1.45%
0.22
1.51%
0.21
4.23%
0.17
17.89%
0.19
9.40%
0.18
4.25%
0.21
16.28%
0.21
0.03%
0.16
24.74%
0.21
34.93%
0.21
2.45%
0.21
0.03%
0.19
9.36%
0.22
18.60%
0.21
6.99%
0.19
9.95%
0.20
5.74%
0.17
14.48%
0.21
22.21%
0.21
0.02%
0.20
2.84%
0.17
17.00%
0.20
19.20%
0.20
0.02%
0.20
0.02%
0.20
2.91%
0.20
0.40%
enterprise value multiple
53.51
-
58.17
8.70%
71.25
22.50%
75.48
5.93%
72.01
4.60%
80.95
12.41%
88.58
9.42%
64.21
27.51%
70.66
10.06%
71.91
1.77%
162.01
125.30%
69.63
57.02%
68.05
2.26%
51.98
23.62%
54.88
5.58%
40.07
26.98%
45.24
12.89%
57.34
26.74%
83.76
46.09%
49.01
41.49%
50.17
2.37%
56.06
11.74%
66.32
18.29%
53.82
18.85%
54.57
1.39%
54.63
0.12%
94.94
73.78%
54.68
42.41%
65.86
20.45%
66.49
0.96%
84.09
26.47%
54.51
35.18%
74.98
37.55%
80.27
7.05%
123.26
53.56%
81.57
33.82%
83.31
2.14%
71.53
14.15%
207.45
190.03%
89.05
57.07%
93.33
4.80%
88.35
5.33%
109.82
24.30%
112.37
2.32%
fixed asset turnover
0.98
-
0.94
4.59%
0.99
5.73%
0.93
6.34%
0.98
5.06%
0.98
0.85%
1.06
8.00%
1.07
1.07%
1.15
6.61%
1.12
2.41%
1.13
1.16%
1.05
6.92%
1.01
3.79%
0.98
3.62%
0.98
0.43%
0.91
6.62%
0.90
1.85%
0.80
10.55%
0.79
1.15%
0.75
6.16%
0.72
3.15%
0.70
2.76%
0.71
1.12%
0.62
12.84%
0.62
0.73%
0.60
3.40%
0.64
6.54%
0.67
3.86%
0.59
10.79%
0.62
4.26%
0.64
3.20%
0.66
2.81%
0.63
3.47%
0.67
6.21%
0.69
2.75%
0.75
7.63%
0.69
7.03%
0.72
3.34%
0.72
0.75%
0.76
5.67%
0.72
5.05%
0.72
0.39%
0.72
0.43%
0.67
8.12%
free cash flow per share
2.38
-
1.96
17.77%
1.69
13.38%
1.24
26.96%
2.75
122.56%
4.25
54.49%
2.20
48.38%
1.27
41.95%
4.20
229.56%
4.21
0.25%
2.71
35.74%
2.49
7.98%
5.02
101.79%
4.98
0.85%
3.34
32.98%
4.16
24.65%
3.43
17.50%
4.43
28.99%
1.14
74.35%
2.81
147.65%
5.45
93.58%
3.61
33.77%
1.42
60.59%
2.87
101.73%
5.15
79.66%
6.01
16.72%
0.93
84.57%
3.53
280.50%
9.79
177.38%
4.90
49.91%
-5.47
211.50%
4.22
177.26%
10.16
140.47%
8.65
14.87%
-2.33
126.90%
9.58
511.83%
9.42
1.61%
8.85
6.10%
0.41
95.36%
11.12
2,609.74%
9.59
13.71%
6.78
29.36%
-1.54
122.75%
1.19
177.14%
gross profit margin
0.83
-
0.83
0.38%
0.84
1.83%
0.83
1.62%
0.83
0.08%
0.85
1.90%
0.84
1.03%
0.85
1.07%
0.86
1.31%
0.86
0.11%
0.84
1.87%
0.84
0.47%
0.85
0.98%
0.86
0.30%
0.83
2.52%
0.85
2.03%
0.85
0.53%
0.84
0.78%
0.83
0.88%
0.84
1.45%
0.84
0.35%
0.84
0.03%
0.84
0.30%
0.84
0.60%
0.84
0.01%
0.83
0.74%
0.83
0.01%
0.84
1.03%
0.84
0.00%
0.83
0.91%
0.83
0.98%
0.83
0.36%
0.83
0.49%
0.83
0.27%
0.84
0.88%
0.84
0.21%
0.85
2.09%
0.84
1.28%
0.83
1.64%
0.85
2.23%
0.86
1.02%
0.83
2.42%
0.85
1.60%
0.85
0.04%
interest coverage
32.15
-
72
123.93%
-17.06
123.70%
25.26
248.05%
62.38
146.94%
19.43
68.85%
-10.65
154.80%
8.36
178.54%
6.45
22.82%
6.47
0.17%
-2.16
133.41%
32.48
1,603.46%
1.04K
3,106.57%
104.37
89.98%
42.45
59.33%
18.13
57.28%
11.50
36.58%
463.23
3,928.09%
-5.61
101.21%
336.43
6,100.67%
16.38
95.13%
17.50
6.83%
-8.33
147.62%
13.82
265.90%
10.18
26.39%
15.58
53.15%
-4.01
125.73%
12.56
413.22%
26.66
112.30%
45.91
72.18%
-6.55
114.27%
18.80
386.90%
16.45
-
-9.83
159.76%
13.32
235.45%
5.66
57.53%
5.42
4.19%
-1.03
119.01%
22.29
2,263.64%
85.01
281.42%
12.41
85.40%
-12.74
202.63%
15.63
222.68%
inventory turnover
0.37
-
0.38
1.10%
0.36
5.69%
0.34
5.45%
0.34
1.95%
0.30
11.52%
0.35
15.99%
0.32
10.47%
0.30
4.56%
0.30
0.18%
0.36
19.82%
0.33
9.79%
0.30
8.95%
0.28
5.72%
0.34
22.62%
0.28
17.60%
0.29
3.83%
0.28
4.39%
0.31
9.00%
0.26
13.48%
0.27
1.98%
0.28
2.80%
0.28
2.72%
0.28
1.33%
0.28
0.73%
0.29
2.39%
0.31
6.23%
0.31
1.34%
0.27
14.13%
0.28
6.26%
0.30
6.47%
0.31
2.77%
0.29
5.40%
0.32
8.79%
0.32
0.79%
0.34
7.18%
0.28
17.99%
0.31
10.89%
0.34
9.26%
0.32
5.71%
0.28
12.23%
0.33
17.30%
0.31
4.28%
0.30
6.25%
long term debt to capitalization
0.06
-
0.05
16.27%
0.05
1.36%
0.05
5.21%
0.05
0.80%
0.04
12.97%
0.04
2.72%
0.04
3.24%
0.05
5.56%
0.16
245.92%
0.16
1.14%
0.15
1.95%
0.27
71.62%
0.25
7.75%
0.24
2.34%
0.23
5.78%
0.23
3.30%
0.18
24.18%
0.18
0.13%
0.16
8.46%
0.14
10.28%
net income per ebt
0.78
-
0.77
0.35%
0.78
0.52%
0.78
0.12%
0.78
0.01%
0.77
1.18%
0.78
1.67%
0.79
1.19%
0.79
0.01%
0.83
4.56%
0.80
3.19%
0.79
1.20%
0.79
0.00%
0.80
0.75%
0.80
0.24%
0.78
1.76%
0.79
0.78%
0.78
0.39%
0.78
0.42%
0.79
1.19%
0.83
4.76%
0.81
1.96%
0.82
0.99%
0.79
3.59%
0.79
0.01%
0.84
6.58%
0.79
6.55%
0.79
0.66%
0.79
0.01%
0.81
2.46%
0.78
4.32%
0.79
2.01%
0.81
2.61%
0.80
1.32%
0.83
3.58%
0.79
4.53%
0.79
0.00%
0.80
0.74%
0.83
4.28%
0.80
3.85%
0.80
0.00%
0.80
0.00%
0.80
0.72%
0.80
0.10%
net profit margin
0.31
-
0.31
0.70%
0.28
10.80%
0.32
13.80%
0.32
1.86%
0.29
9.65%
0.27
9.10%
0.39
47.57%
0.31
21.33%
0.31
1.48%
0.29
8.60%
0.35
21.50%
0.36
4.48%
0.36
1.93%
0.29
17.37%
0.36
21.34%
0.35
2.65%
0.37
5.65%
0.29
19.69%
0.40
35.40%
0.38
5.47%
0.33
13.74%
0.29
12.21%
0.36
24.78%
0.32
10.42%
0.34
5.40%
0.27
20.13%
0.35
30.61%
0.35
0.82%
0.33
5.96%
0.29
12.93%
0.37
28.79%
0.37
1.74%
0.34
7.28%
0.28
16.48%
0.34
18.98%
0.32
4.54%
0.32
2.05%
0.28
10.60%
0.37
31.37%
0.36
3.63%
0.38
6.97%
0.33
12.87%
0.39
16.59%
operating cash flow per share
2.71
-
2.33
13.96%
2.01
13.59%
1.54
23.54%
3.09
100.71%
4.67
50.98%
2.79
40.14%
1.58
43.39%
4.64
193.73%
4.71
1.43%
3.94
16.29%
2.94
25.50%
5.72
94.55%
6.01
5.18%
4.44
26.17%
4.85
9.20%
4.13
14.85%
5.24
26.97%
2.45
53.32%
4.03
64.60%
6.50
61.43%
4.81
25.97%
3.07
36.21%
4.14
34.76%
6.32
52.71%
7.04
11.50%
2.18
69.05%
4.26
95.49%
10.37
143.36%
7.52
27.54%
0.07
99.02%
4.87
6,498.57%
10.98
125.25%
9.38
14.51%
-1.32
114.03%
10.36
887.09%
10.56
1.91%
10.72
1.50%
3.14
70.70%
13.25
322.10%
12.73
3.96%
9.15
28.11%
2.14
76.62%
3.21
50.04%
operating cycle
303.73
-
312.64
2.93%
315.79
1.01%
347.49
10.04%
332.11
4.43%
362.22
9.07%
319.76
11.72%
370.23
15.78%
373.26
0.82%
367.87
1.44%
316.54
13.95%
352.69
11.42%
379.35
7.56%
387.77
2.22%
336.08
13.33%
389.79
15.98%
372.30
4.49%
389.01
4.49%
370.10
4.86%
411.47
11.18%
406.99
1.09%
394.49
3.07%
397.37
0.73%
401.86
1.13%
398.83
0.75%
389.34
2.38%
373.22
4.14%
382.93
2.60%
426.30
11.32%
398.72
6.47%
387.02
2.93%
379.20
2.02%
387.71
2.25%
370.30
4.49%
392.83
6.08%
358.56
8.72%
423.61
18.14%
395.97
6.53%
373.28
5.73%
379.44
1.65%
437.89
15.40%
368.61
15.82%
388.74
5.46%
391.87
0.81%
operating profit margin
0.40
-
0.39
2.96%
0.34
13.02%
0.39
16.51%
0.40
2.25%
0.39
4.61%
0.37
3.29%
0.55
47.63%
0.46
16.11%
0.45
3.07%
0.39
13.84%
0.45
17.41%
0.46
0.61%
0.45
0.90%
0.38
15.98%
0.47
25.12%
0.47
1.42%
0.45
3.18%
0.36
20.69%
0.46
28.78%
0.45
3.67%
0.43
4.44%
0.36
14.77%
0.49
34.04%
0.45
7.87%
0.43
4.73%
0.37
14.16%
0.48
31.39%
0.46
4.17%
0.41
10.20%
0.35
16.01%
0.44
27.43%
0.45
0.92%
0.43
4.30%
0.36
16.91%
0.46
28.08%
0.45
2.17%
0.44
0.61%
0.17
61.14%
0.47
172.20%
0.44
6.12%
0.46
4.16%
0.41
11.32%
0.50
22.05%
payables turnover
1.24
-
1.20
3.25%
0.83
30.91%
0.99
19.53%
1.23
23.71%
1.15
6.67%
0.81
29.54%
0.97
19.46%
0.98
1.69%
1.00
1.94%
0.94
6.52%
1.13
21.05%
0.76
33.00%
0.89
17.78%
0.82
8.41%
1.12
37.38%
1.04
7.86%
0.94
8.95%
0.84
11.16%
1.02
21.68%
0.75
26.77%
0.91
22.05%
0.69
24.40%
1.12
62.74%
0.92
17.89%
0.86
6.44%
0.85
0.78%
1.01
17.97%
0.53
47.16%
0.84
58.10%
0.98
16.74%
0.85
13.05%
0.73
14.77%
0.68
6.29%
0.70
3.09%
1.04
47.19%
0.41
60.01%
0.87
109.20%
0.53
38.82%
0.81
53.59%
0.44
45.75%
0.48
9.38%
0.39
19.05%
0.76
94.95%
pretax profit margin
0.41
-
0.40
0.35%
0.36
11.27%
0.41
13.66%
0.42
1.85%
0.38
8.57%
0.34
10.59%
0.50
45.84%
0.39
21.32%
0.38
2.95%
0.36
5.59%
0.44
22.98%
0.46
4.48%
0.45
2.66%
0.37
17.17%
0.46
23.52%
0.44
3.41%
0.47
6.06%
0.38
19.35%
0.51
33.82%
0.46
9.76%
0.40
12.02%
0.35
13.06%
0.45
29.42%
0.40
10.42%
0.40
1.11%
0.34
14.53%
0.44
29.75%
0.45
0.83%
0.41
8.22%
0.37
8.99%
0.47
26.25%
0.45
4.24%
0.42
6.03%
0.34
19.36%
0.43
24.63%
0.41
4.53%
0.40
2.77%
0.34
14.27%
0.46
36.63%
0.45
3.64%
0.48
6.98%
0.42
12.24%
0.49
16.47%
price fair value
13.75
-
12.73
7.45%
12.56
1.27%
19.43
54.61%
18.06
7.05%
19.28
6.75%
16.81
12.80%
29.77
77.13%
24.01
19.37%
21.40
10.86%
21.65
1.18%
24.31
12.30%
21.42
11.92%
16.89
21.14%
13.99
17.14%
14.78
5.59%
14.11
4.52%
15.97
13.23%
16.63
4.09%
16.16
2.81%
14.69
9.09%
15.20
3.46%
14.00
7.88%
17.51
25.06%
15.18
13.34%
15.78
3.97%
15.88
0.62%
17.60
10.83%
16.90
3.98%
17.21
1.87%
15.54
9.71%
16.81
8.16%
18.45
9.78%
21.35
15.69%
23.83
11.63%
25.57
7.28%
24.23
5.24%
22.23
8.24%
25.47
14.57%
30.61
20.19%
27.51
10.14%
31.16
13.27%
29.27
6.08%
39.93
36.43%
receivables turnover
1.44
-
1.21
15.56%
1.43
17.85%
1.12
21.39%
1.29
14.69%
1.37
6.15%
1.40
2.49%
1.06
24.29%
1.21
14.30%
1.30
6.99%
1.34
2.88%
1.18
11.90%
1.18
0.65%
1.36
15.15%
1.22
10.41%
1.26
3.30%
1.37
8.77%
1.32
3.83%
1.19
10.00%
1.26
6.32%
1.23
2.88%
1.29
4.88%
1.11
14.10%
1.10
0.26%
1.11
0.87%
1.14
2.62%
1.11
2.59%
0.95
14.35%
1.00
4.51%
1.09
9.43%
1.00
8.32%
1.00
0.19%
1.09
9.69%
1.00
8.09%
0.82
18.48%
0.95
16.18%
0.88
7.03%
0.85
3.76%
0.84
1.79%
0.92
10.17%
0.77
16.43%
0.95
23.10%
0.88
7.67%
1.04
18.33%
return on assets
0.10
-
0.09
10.11%
0.09
8.60%
0.10
18.66%
0.11
7.55%
0.09
16.97%
0.08
7.09%
0.13
50.49%
0.10
19.53%
0.10
4.10%
0.09
8.58%
0.11
27.60%
0.11
1.62%
0.11
0.61%
0.09
20.54%
0.11
20.87%
0.10
5.64%
0.10
1.89%
0.08
19.21%
0.11
42.52%
0.10
12.82%
0.09
11.47%
0.08
13.51%
0.09
23.63%
0.08
14.19%
0.08
0.29%
0.07
14.97%
0.09
35.78%
0.08
17.16%
0.07
5.73%
0.06
12.62%
0.09
38.86%
0.08
14.11%
0.07
9.21%
0.06
19.56%
0.07
28.72%
0.06
15.61%
0.06
2.49%
0.06
5.03%
0.08
40.66%
0.07
12.68%
0.07
8.24%
0.07
6.76%
0.08
21.70%
return on capital employed
0.22
-
0.19
14.81%
0.16
15.24%
0.22
36.71%
0.22
0.30%
0.21
5.02%
0.21
1.64%
0.39
85.05%
0.29
25.21%
0.26
12.15%
0.22
14.89%
0.30
36.45%
0.27
10.30%
0.27
1.54%
0.22
17.62%
0.30
33.12%
0.25
16.74%
0.23
7.92%
0.18
20.40%
0.25
38.72%
0.23
10.44%
0.23
0.25%
0.19
15.39%
0.26
34.98%
0.22
14.68%
0.21
4.75%
0.18
14.73%
0.26
45.05%
0.20
22.23%
0.19
7.66%
0.15
19.33%
0.22
45.00%
0.17
20.20%
0.18
2.63%
0.14
19.28%
0.19
31.39%
0.17
10.75%
0.18
6.53%
0.07
61.62%
0.21
207.82%
0.19
9.15%
0.21
9.65%
0.18
12.41%
0.24
31.56%
return on equity
0.19
-
0.16
13.91%
0.14
13.28%
0.19
35.24%
0.19
0.79%
0.17
10.26%
0.16
5.35%
0.31
89.83%
0.21
30.65%
0.19
8.84%
0.18
9.59%
0.25
44.24%
0.23
7.70%
0.24
1.34%
0.19
18.99%
0.25
31.14%
0.21
18.47%
0.21
1.30%
0.17
20.39%
0.24
46.69%
0.21
13.29%
0.19
9.74%
0.16
13.82%
0.22
34.67%
0.18
18.12%
0.19
6.51%
0.15
21.38%
0.22
44.49%
0.18
19.10%
0.17
2.30%
0.15
14.88%
0.22
46.65%
0.18
14.31%
0.18
0.87%
0.15
16.01%
0.21
38.69%
0.18
16.22%
0.19
5.02%
0.16
13.34%
0.25
52.37%
0.21
13.43%
0.24
12.57%
0.21
14.73%
0.26
24.63%
total debt to capitalization
0.02
-
0.02
15.18%
0.01
70.15%
0.02
365.27%
0.01
53.15%
0.01
32.21%
0.02
136.44%
0.02
3.47%
0.02
1.69%
0.01
22.02%
0.02
55.06%
0.01
51.77%
0.01
12.33%
0.01
15.56%
0.01
53.88%
0.01
197.68%
0.03
124.13%
0.01
83.60%
0.03
497.11%
0.01
84.41%
0.01
2.34%
0.01
40.65%
0.01
39.67%
0.08
750.09%
0.07
11.70%
0.08
2.66%
0.07
4.72%
0.07
2.73%
0.06
8.13%
0.06
0.13%
0.14
118.08%
0.14
0.80%
0.17
22.48%
0.17
0.79%
0.27
58.92%
0.28
1.20%
0.25
8.03%
0.25
0.64%
0.24
6.73%
0.24
2.61%
0.22
8.62%
0.22
0.35%
0.20
8.93%
0.21
5.83%

All numbers in USD (except ratios and percentages)