NYSE:NVS
Novartis
- Stock
Last Close
92.62
17/05 15:30
Market Cap
193.82B
Beta: 0.46
Volume Today
3.44M
Avg: 2.10M
PE Ratio
14.54
PFCF: 18.37
Dividend Yield
3.35%
Payout:48.86%
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 | 0.12 - | 0.12 3.79% | 0.12 4.14% | 0.11 6.63% | 0.11 2.38% | 0.11 4.36% | 0.11 0.40% | 0.09 15.09% | 0.10 5.31% | 0.09 1.38% | 0.10 3.62% | 0.09 8.38% | 0.10 8.18% | 0.09 4.53% | 0.10 5.20% | 0.09 7.83% | 0.09 4.62% | 0.09 0.66% | 0.10 5.19% | 0.10 3.56% | 0.09 0.74% | 0.08 15.91% | 0.09 17.89% | 0.08 11.54% | 0.10 24.51% | 0.11 4.10% | 0.11 0.19% | 0.10 3.90% | 0.09 9.04% | 0.10 2.96% | 0.10 2.05% | 0.10 5.67% | 0.11 2.82% | 0.11 2.88% | 0.10 6.97% | 0.10 0.26% | 0.11 4.03% | 0.11 1.83% | 0.11 2.78% | 0.12 5.61% | 0.13 6.71% | 0.11 14.55% | 0.12 9.81% | 0.13 9.04% | |
cash conversion cycle | 107.87 - | 109.60 1.60% | 76.97 29.77% | 110.51 43.58% | 99.30 10.15% | 100.49 1.20% | 69.51 30.83% | 92.20 32.65% | 90.91 1.40% | 96.86 6.55% | 68.54 29.24% | 105.66 54.16% | 96.55 8.61% | 105.83 9.60% | 100.54 4.99% | 107.10 6.52% | 107.08 0.02% | 107.38 0.29% | 109.93 2.37% | 109.60 0.30% | 92.53 15.58% | 120.80 30.56% | 98.19 18.72% | 91.81 6.50% | 97.23 5.90% | 92.84 4.51% | 73.13 21.23% | 100.25 37.09% | 116.28 15.99% | 117.87 1.37% | 95.29 19.16% | 103.74 8.87% | 111.47 7.46% | 108.86 2.35% | 80.32 26.21% | 105.62 31.50% | 107.14 1.43% | 110.16 2.82% | 102.15 7.27% | 118.89 16.40% | 121.30 2.02% | 103.08 15.02% | 101.05 1.97% | 107.16 6.05% | |
cash per share | 3.79 - | 5.76 - | 2.28 - | 3.27 - | 4.08 - | 2.76 32.41% | 5.65 104.61% | 6.35 12.48% | 6.90 8.52% | 3.07 55.51% | 4.47 45.82% | 3.84 14.24% | 5.05 31.71% | 2.19 56.74% | 2.75 25.77% | 4.76 73.03% | 5.11 7.31% | 1.81 64.54% | 2.39 31.90% | 3.65 52.80% | 12.66 247.08% | 8.46 33.23% | 8.99 6.31% | 8.82 1.93% | 8.87 0.58% | 5.81 34.47% | 5.36 7.68% | 6.16 14.77% | 6.81 10.62% | 4.70 30.98% | |||||||||||||||
company equity multiplier | 1.74 - | 1.73 0.74% | 1.70 1.80% | 1.79 5.11% | 1.79 0.10% | 1.76 1.64% | 1.77 0.82% | 1.77 0.29% | 1.72 2.69% | 1.73 0.79% | 1.71 1.46% | 1.84 8.01% | 1.81 1.64% | 1.79 1.48% | 1.74 2.70% | 1.95 12.31% | 1.91 2.05% | 1.87 2.42% | 1.79 3.87% | 1.91 6.23% | 1.85 2.98% | 1.83 0.79% | 1.85 0.92% | 2.92 57.74% | 2.26 22.58% | 2.21 2.36% | 2.13 3.36% | 2.42 13.33% | 2.30 4.89% | 2.38 3.49% | 2.33 1.97% | 2.41 3.28% | 2.29 4.77% | 2.14 6.96% | 1.95 8.76% | 2.03 4.45% | 1.95 4.00% | 1.95 0.28% | 1.98 1.62% | 2.16 8.93% | 2.14 0.72% | 2.95 37.96% | 2.14 27.47% | 2.38 11.02% | |
days of inventory outstanding | 136.75 - | 137.77 0.74% | 123.12 10.63% | 149.78 21.65% | 141.43 5.57% | 132.57 6.27% | 124.18 6.33% | 141.81 14.20% | 132.66 6.45% | 134.59 1.45% | 123.18 8.48% | 141.67 15.01% | 134.95 4.74% | 139.55 3.41% | 125.41 10.14% | 144.33 15.09% | 145.86 1.06% | 144.77 0.75% | 137.68 4.90% | 149.35 8.48% | 142.67 4.47% | 180.68 26.64% | 127.09 29.66% | 158.57 24.77% | 161.03 1.55% | 145.94 9.37% | 134.86 7.59% | 154.71 14.71% | 181.21 17.13% | 171.13 5.56% | 152.19 11.07% | 155.91 2.45% | 163.51 4.87% | 157.35 3.77% | 150.89 4.11% | 163.31 8.23% | 165.08 1.08% | 160.30 2.89% | 158.54 1.10% | 180.55 13.88% | 170.59 5.52% | 161.98 5.04% | 176.10 8.71% | 167.22 5.04% | |
days of payables outstanding | 94.93 - | 93.10 1.93% | 104.16 11.89% | 104.52 0.34% | 102.60 1.84% | 92.02 10.32% | 110.44 20.03% | 114.47 3.65% | 102.82 10.18% | 98.96 3.75% | 112.14 13.31% | 100.51 10.37% | 99.48 1.02% | 96.06 3.44% | 97.70 1.71% | 100.11 2.47% | 99.15 0.95% | 97.54 1.63% | 103.63 6.25% | 103.21 0.41% | 110.28 6.86% | 129.17 17.12% | 101.51 21.41% | 128.40 26.49% | 125.57 2.20% | 111.28 11.37% | 122.28 9.88% | 116.74 4.53% | 126.51 8.36% | 112.83 10.81% | 115.31 2.20% | 112.31 2.61% | 110.63 1.50% | 106.62 3.63% | 125.70 17.90% | 118.64 5.62% | 119.22 0.49% | 110.97 6.92% | 113.71 2.46% | 124.23 9.25% | 110.92 10.71% | 111.74 0.74% | 146.70 31.29% | 118.27 19.38% | |
days of sales outstanding | 66.06 - | 64.93 1.71% | 58.01 10.65% | 65.25 12.49% | 60.46 7.34% | 59.93 0.87% | 55.77 6.95% | 64.86 16.31% | 61.07 5.85% | 61.24 0.28% | 57.50 6.11% | 64.50 12.18% | 61.09 5.29% | 62.33 2.03% | 72.84 16.85% | 62.88 13.67% | 60.36 4.00% | 60.15 0.36% | 75.89 26.17% | 63.46 16.38% | 60.14 5.23% | 69.29 15.21% | 72.61 4.79% | 61.64 15.11% | 61.77 0.21% | 58.19 5.79% | 60.55 4.06% | 62.29 2.87% | 61.58 1.14% | 59.57 3.26% | 58.41 1.96% | 60.13 2.95% | 58.59 2.57% | 58.12 0.80% | 55.13 5.14% | 60.95 10.56% | 61.28 0.55% | 60.83 0.74% | 57.31 5.78% | 62.57 9.18% | 61.63 1.51% | 52.84 14.27% | 71.66 35.62% | 58.22 18.76% | |
dividend yield | 0.00 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.18 9.17% | 0.15 15.81% | 0.25 58.64% | 0.23 6.84% | 0.21 9.78% | 0.18 14.51% | 0.23 29.64% | 0.18 22.50% | 0.18 1.16% | 0.13 26.80% | 0.21 58.46% | 0.17 20.46% | 0.18 11.38% | 0.12 37.22% | 0.16 41.30% | 0.18 11.89% | 0.19 1.76% | 0.16 15.33% | 0.19 20.36% | 0.18 2.43% | 0.20 6.49% | 0.10 51.66% | 0.20 105.88% | 0.22 13.16% | 0.19 14.70% | 0.14 24.11% | 0.22 50.62% | 0.20 6.28% | 0.19 4.94% | 0.20 5.48% | 0.19 6.24% | 0.26 37.56% | 0.24 7.58% | 0.19 21.66% | 0.22 17.47% | 0.17 23.50% | 0.17 0.85% | 0.15 11.78% | 0.22 45.19% | 0.21 3.10% | 0.15 30.46% | 0.22 50.47% | 0.31 40.36% | |
ebt per ebit | 1.00 - | 0.97 2.79% | 0.98 0.52% | 1.01 2.87% | 0.99 1.81% | 1.29 30.47% | 1.17 9.09% | 0.96 17.97% | 0.95 1.70% | 0.97 2.72% | 0.67 30.54% | 0.96 42.29% | 1.01 5.20% | 1.00 0.73% | 0.74 26.07% | 1.01 36.73% | 1.02 0.23% | 1.03 1.79% | 1.11 7.55% | 0.98 11.44% | 3.31 236.10% | 1.01 69.62% | 0.97 3.21% | 0.95 1.91% | 0.99 3.63% | 1.02 3.20% | 0.96 5.47% | 0.96 1.01% | 0.97 1.84% | 1.00 2.71% | 0.97 3.13% | 1.01 4.82% | 1.01 0.66% | 1.00 0.86% | 6.62 562.25% | 0.94 85.86% | 0.92 2.06% | 0.89 3.42% | 0.89 0.92% | 0.96 7.40% | 0.95 1.16% | 0.88 7.11% | 0.92 4.52% | 0.84 8.88% | |
effective tax rate | 0.14 - | 0.13 9.78% | 0.11 12.02% | 0.15 36.24% | 0.13 13.02% | 0.12 9.64% | 0.11 8.20% | 0.14 24.30% | 0.14 0.17% | 0.16 18.29% | 0.07 58.64% | 0.14 112.96% | 0.15 0.21% | 0.14 0.42% | 0.13 8.95% | 0.14 9.95% | 0.15 0.21% | 0.14 0.16% | 0.14 2.53% | 0.16 11.98% | 0.05 65.30% | 0.16 198.74% | 0.06 66.22% | 0.13 129.51% | 0.20 56.82% | 0.15 23.71% | 0.36 135.54% | 0.17 52.28% | 0.18 7.65% | 0.20 7.79% | 0.18 9.37% | 0.16 11.22% | 0.17 9.20% | 0.15 16.15% | 0.04 73.96% | 0.17 343.10% | 0.17 0.79% | 0.18 5.49% | 0.16 11.88% | 0.16 3.05% | 0.16 0.28% | 0.03 84.61% | -0.11 536.96% | 0.14 228.36% | |
enterprise value multiple | 39.35 - | 46.19 17.38% | 73.51 59.15% | 41.71 43.26% | 47.94 14.92% | 45.49 5.11% | 48.26 6.10% | 57.29 18.71% | 60.42 5.45% | 59.02 2.31% | 73.34 24.27% | 46.34 36.82% | 53.12 14.64% | 48.75 8.22% | 54.92 12.65% | 47.93 12.72% | 52.94 10.44% | 49.91 5.73% | 45.65 8.52% | 73.89 61.86% | 20.75 71.92% | 50.58 143.78% | 55.84 10.39% | 57.99 3.85% | 59.60 2.77% | 54.57 8.44% | 59.71 9.43% | 51.48 13.78% | 54.21 5.30% | 52.25 3.61% | 55.20 5.65% | 52.22 5.41% | 45.61 12.64% | 43.36 4.94% | 11.52 73.42% | 49.77 331.90% | 52.55 5.58% | 45.12 14.14% | 54.63 21.08% | 42.59 22.04% | 46.81 9.91% | 45.75 2.28% | 52.58 14.93% | 43.91 16.48% | |
fixed asset turnover | 0.87 - | 0.83 5.18% | 0.84 1.92% | 0.78 7.73% | 0.85 8.96% | 0.84 1.48% | 0.84 0.08% | 0.79 5.30% | 0.81 2.70% | 0.79 2.73% | 0.80 1.36% | 0.73 9.27% | 0.79 8.57% | 0.76 3.46% | 0.81 5.79% | 0.75 7.29% | 0.77 3.18% | 0.78 1.23% | 0.80 2.45% | 0.78 3.04% | 0.84 8.74% | 0.72 14.22% | 0.87 20.38% | 0.81 6.92% | 0.86 5.59% | 0.92 7.58% | 0.93 0.50% | 0.94 1.31% | 0.85 8.78% | 0.94 9.97% | 0.93 0.56% | 0.96 2.84% | 1.00 3.63% | 1.02 1.98% | 1.03 1.55% | 1.00 3.43% | 1.07 7.59% | 1.09 2.12% | 1.07 1.97% | 1.07 0.33% | 1.14 6.12% | 1.17 2.98% | 1.08 7.78% | 1.15 6.65% | |
free cash flow per share | 0.67 - | 1.41 110.03% | 1.37 3.23% | 0.28 79.56% | 0.98 249.40% | 1.24 27.34% | 1.69 35.95% | 0.41 75.72% | 0.77 88.17% | 0.98 26.27% | 1.19 22.20% | 0.35 70.63% | 1.02 192.19% | 0.95 7.48% | 1.13 19.16% | 0.55 50.96% | 1.27 129.49% | 1.25 1.58% | 1.05 15.95% | 0.74 29.74% | 1.43 93.51% | 1.39 2.90% | 1.23 10.97% | 0.77 37.32% | 1.16 49.48% | 1.76 52.15% | 1.28 27.12% | 0.90 29.79% | 1.53 70.29% | 1.11 27.80% | 1.32 18.95% | 0.56 57.10% | 1.58 179.02% | 1.96 24.41% | 1.30 33.72% | 0.36 72.68% | 1.44 306.45% | 1.91 32.35% | 1.62 15.05% | 1.18 27.35% | 1.24 5.08% | 2.28 83.83% | 0.86 62.21% | 0.99 15.43% | |
gross profit margin | 0.67 - | 0.66 1.81% | 0.65 1.28% | 0.67 2.15% | 0.69 2.67% | 0.67 2.70% | 0.67 0.26% | 0.67 0.67% | 0.65 3.23% | 0.65 0.54% | 0.64 0.59% | 0.64 0.21% | 0.65 0.87% | 0.65 0.45% | 0.64 0.33% | 0.65 1.21% | 0.66 1.15% | 0.66 0.03% | 0.66 0.06% | 0.66 0.63% | 0.67 0.61% | 0.70 4.30% | 0.64 8.10% | 0.72 11.99% | 0.72 0.08% | 0.70 2.69% | 0.69 1.64% | 0.71 3.07% | 0.70 0.31% | 0.70 0.61% | 0.68 3.47% | 0.68 0.81% | 0.71 3.49% | 0.71 0.03% | 0.71 0.08% | 0.70 0.97% | 0.71 2.04% | 0.70 1.36% | 0.69 2.11% | 0.70 1.97% | 0.69 1.98% | 0.74 7.80% | 0.74 0.15% | 0.74 0.21% | |
interest coverage | 16.97 - | 15.71 7.42% | 14.56 7.34% | 20.77 42.65% | 19.18 7.64% | 15.05 21.54% | 12.51 16.91% | 15.56 24.42% | 13.91 10.61% | 14.51 4.30% | 10.61 26.83% | 13.25 24.82% | 11.63 12.23% | 13.04 12.15% | 8.66 33.58% | 10.68 23.29% | 11.88 11.21% | 11.96 0.75% | 9.95 16.82% | 10.92 9.77% | 10.18 6.81% | 9.78 3.96% | 5.11 47.69% | 9.92 93.98% | 12.99 30.95% | 10.92 15.96% | 8.98 17.74% | 11.48 27.85% | 10.69 6.88% | 11.54 7.95% | 13.15 13.98% | 11.96 9.11% | 17.31 44.77% | 16.00 7.53% | 12.44 22.29% | 14.19 14.09% | 11.03 22.27% | 10.08 8.58% | 8.90 11.74% | 13.54 52.09% | 13.04 3.69% | 7.94 39.11% | 11.90 49.91% | ||
inventory turnover | 0.66 - | 0.65 0.74% | 0.73 11.89% | 0.60 17.80% | 0.64 5.90% | 0.68 6.69% | 0.72 6.76% | 0.63 12.43% | 0.68 6.89% | 0.67 1.43% | 0.73 9.26% | 0.64 13.05% | 0.67 4.98% | 0.64 3.30% | 0.72 11.28% | 0.62 13.11% | 0.62 1.05% | 0.62 0.75% | 0.65 5.16% | 0.60 7.82% | 0.63 4.68% | 0.50 21.04% | 0.71 42.16% | 0.57 19.85% | 0.56 1.52% | 0.62 10.34% | 0.67 8.21% | 0.58 12.83% | 0.50 14.62% | 0.53 5.89% | 0.59 12.44% | 0.58 2.39% | 0.55 4.65% | 0.57 3.92% | 0.60 4.28% | 0.55 7.61% | 0.55 1.07% | 0.56 2.98% | 0.57 1.11% | 0.50 12.19% | 0.53 5.84% | 0.56 5.31% | 0.51 8.02% | 0.54 5.31% | |
long term debt to capitalization | 0.14 - | 0.13 6.64% | 0.13 1.75% | 0.18 35.50% | 0.15 13.13% | 0.15 2.46% | 0.16 8.19% | 0.16 0.33% | 0.14 11.17% | 0.15 3.01% | 0.17 17.50% | 0.19 6.67% | 0.18 1.65% | 0.20 6.76% | 0.19 1.44% | 0.25 31.27% | 0.25 2.30% | 0.24 1.98% | 0.24 1.71% | 0.25 3.17% | 0.23 7.09% | 0.22 1.64% | 0.22 1.13% | 0.33 46.85% | 0.30 7.88% | 0.29 2.36% | 0.28 3.11% | 0.33 17.29% | 0.32 3.25% | 0.34 5.60% | 0.33 2.96% | 0.35 6.29% | 0.33 6.45% | 0.30 7.80% | 0.27 12.29% | 0.28 6.64% | 0.27 3.31% | 0.26 5.65% | 0.27 3.75% | 0.30 10.58% | 0.28 6.91% | 0.34 22.44% | 0.30 11.24% | 0.32 6.73% | |
net income per ebt | 0.85 - | 0.86 1.47% | 0.87 1.79% | 0.84 4.17% | 0.81 3.05% | 0.91 12.39% | 0.54 40.71% | 4.86 797.64% | 0.85 82.46% | 0.87 2.22% | 0.93 7.06% | 0.86 8.25% | 0.85 0.15% | 0.85 0.07% | 0.89 4.06% | 0.86 3.61% | 0.86 0.04% | 0.85 0.12% | 0.86 0.53% | 0.84 2.11% | 0.95 12.44% | 0.72 23.71% | 0.95 31.12% | 0.83 12.71% | 2.58 212.79% | 0.85 67.13% | 0.64 24.61% | 0.83 29.81% | 0.82 1.71% | 0.80 1.60% | 0.82 1.92% | 0.84 2.70% | 0.83 1.71% | 0.85 3.37% | 0.96 12.67% | 0.83 13.47% | 0.83 0.35% | 0.82 1.19% | 0.84 2.73% | 0.84 0.62% | 0.84 0.05% | 1.13 35.66% | 3.57 214.41% | 0.86 75.92% | |
net profit margin | 0.17 - | 0.15 10.40% | 0.13 13.86% | 0.21 56.39% | 0.18 11.32% | 0.24 32.30% | 0.11 53.93% | 1.07 854.58% | 0.14 86.64% | 0.15 6.22% | 0.08 45.56% | 0.17 106.86% | 0.14 16.44% | 0.16 10.48% | 0.08 51.71% | 0.14 86.21% | 0.16 12.10% | 0.16 3.46% | 0.15 8.45% | 0.16 4.34% | 0.58 268.69% | 0.14 75.32% | 0.09 38.65% | 0.15 76.28% | 0.57 266.78% | 0.16 71.07% | 0.09 45.92% | 0.17 93.54% | 0.16 6.18% | 0.15 3.93% | 0.16 4.13% | 0.16 0.93% | 0.22 34.30% | 0.21 5.29% | 1.21 484.52% | 0.17 85.62% | 0.13 25.34% | 0.12 5.39% | 0.11 8.55% | 0.17 54.98% | 0.17 4.27% | 0.15 12.37% | 0.72 394.47% | 0.22 69.20% | |
operating cash flow per share | 1.03 - | 1.79 74.76% | 1.83 2.04% | 0.55 69.96% | 1.37 149.55% | 1.66 20.75% | 2.16 30.52% | 0.71 67.28% | 1.20 70.14% | 1.30 8.00% | 1.74 34.10% | 0.65 62.81% | 1.31 101.58% | 1.36 3.94% | 1.51 11.33% | 0.86 42.98% | 1.52 76.50% | 1.54 0.93% | 1.47 4.43% | 1.08 26.36% | 1.69 56.73% | 1.75 3.27% | 1.63 7.01% | 1.04 36.04% | 1.35 29.43% | 2.01 49.09% | 1.56 22.16% | 1.11 28.90% | 1.73 55.73% | 1.38 20.18% | 1.77 28.02% | 0.95 46.51% | 1.84 94.77% | 2.20 19.51% | 1.74 21.14% | 0.74 57.31% | 1.71 130.51% | 2.18 27.52% | 1.93 11.62% | 1.40 27.22% | 1.72 22.50% | 2.61 51.92% | 1.24 52.36% | 1.10 11.15% | |
operating cycle | 202.81 - | 202.69 0.06% | 181.13 10.64% | 215.03 18.72% | 201.90 6.11% | 192.50 4.65% | 179.95 6.52% | 206.67 14.85% | 193.73 6.26% | 195.83 1.08% | 180.68 7.74% | 206.17 14.11% | 196.04 4.91% | 201.88 2.98% | 198.24 1.80% | 207.21 4.52% | 206.23 0.47% | 204.92 0.63% | 213.57 4.22% | 212.81 0.35% | 202.81 4.70% | 249.97 23.25% | 199.70 20.11% | 220.21 10.27% | 222.79 1.17% | 204.13 8.38% | 195.41 4.27% | 216.99 11.04% | 242.79 11.89% | 230.70 4.98% | 210.60 8.71% | 216.04 2.59% | 222.10 2.80% | 215.47 2.98% | 206.02 4.39% | 224.26 8.85% | 226.36 0.94% | 221.13 2.31% | 215.86 2.39% | 243.12 12.63% | 232.22 4.49% | 214.82 7.49% | 247.76 15.33% | 225.44 9.01% | |
operating profit margin | 0.20 - | 0.18 9.17% | 0.15 15.81% | 0.25 58.64% | 0.23 6.84% | 0.21 9.78% | 0.18 14.51% | 0.23 29.64% | 0.18 22.50% | 0.18 1.16% | 0.13 26.80% | 0.21 58.46% | 0.17 20.46% | 0.18 11.38% | 0.12 37.22% | 0.16 41.30% | 0.18 11.89% | 0.19 1.76% | 0.16 15.33% | 0.19 20.36% | 0.18 2.43% | 0.20 6.49% | 0.10 51.66% | 0.20 105.88% | 0.22 13.16% | 0.19 14.70% | 0.14 24.11% | 0.22 50.62% | 0.20 6.28% | 0.19 4.94% | 0.20 5.48% | 0.19 6.24% | 0.26 37.56% | 0.24 7.58% | 0.19 21.66% | 0.22 17.47% | 0.17 23.50% | 0.17 0.85% | 0.15 11.78% | 0.22 45.19% | 0.21 3.10% | 0.15 30.46% | 0.22 50.47% | 0.31 40.36% | |
payables turnover | 0.95 - | 0.97 1.97% | 0.86 10.62% | 0.86 0.34% | 0.88 1.87% | 0.98 11.50% | 0.81 16.68% | 0.79 3.52% | 0.88 11.33% | 0.91 3.89% | 0.80 11.75% | 0.90 11.57% | 0.90 1.03% | 0.94 3.57% | 0.92 1.68% | 0.90 2.41% | 0.91 0.96% | 0.92 1.66% | 0.87 5.88% | 0.87 0.41% | 0.82 6.42% | 0.70 14.62% | 0.89 27.24% | 0.70 20.94% | 0.72 2.25% | 0.81 12.83% | 0.74 9.00% | 0.77 4.75% | 0.71 7.72% | 0.80 12.12% | 0.78 2.15% | 0.80 2.68% | 0.81 1.52% | 0.84 3.76% | 0.72 15.18% | 0.76 5.95% | 0.75 0.49% | 0.81 7.43% | 0.79 2.41% | 0.72 8.47% | 0.81 12.00% | 0.81 0.74% | 0.61 23.83% | 0.76 24.04% | |
pretax profit margin | 0.20 - | 0.18 11.70% | 0.15 15.37% | 0.25 63.19% | 0.23 8.53% | 0.27 17.71% | 0.21 22.29% | 0.22 6.34% | 0.17 23.82% | 0.17 3.91% | 0.09 49.16% | 0.20 125.46% | 0.17 16.32% | 0.18 10.57% | 0.09 53.59% | 0.17 93.19% | 0.19 12.15% | 0.19 3.59% | 0.17 8.93% | 0.19 6.60% | 0.61 227.91% | 0.20 67.64% | 0.09 53.21% | 0.19 101.95% | 0.22 17.26% | 0.19 11.97% | 0.14 28.27% | 0.21 49.10% | 0.20 4.55% | 0.19 2.36% | 0.20 2.17% | 0.19 1.73% | 0.26 36.64% | 0.24 8.38% | 1.25 418.78% | 0.21 83.38% | 0.16 25.08% | 0.15 4.25% | 0.13 10.97% | 0.21 55.94% | 0.20 4.22% | 0.13 35.40% | 0.20 57.27% | 0.26 27.90% | |
price fair value | 2.22 - | 2.30 3.41% | 2.30 0.35% | 2.61 13.20% | 2.77 6.03% | 2.84 2.57% | 2.78 1.89% | 2.78 0.29% | 2.64 4.84% | 2.53 4.08% | 2.36 6.73% | 2.13 9.90% | 2.39 12.34% | 2.22 7.28% | 2.03 8.27% | 2.31 13.32% | 2.49 7.83% | 2.42 2.66% | 2.34 3.24% | 2.34 0.14% | 2.03 13.33% | 2.27 11.86% | 2.23 1.63% | 4.17 87.01% | 4.11 1.51% | 3.77 8.28% | 3.87 2.67% | 3.69 4.70% | 3.71 0.52% | 3.64 1.80% | 3.77 3.53% | 3.82 1.42% | 3.78 1.10% | 3.25 13.91% | 2.91 10.71% | 3.17 9.24% | 2.94 7.28% | 2.76 6.20% | 3.25 17.85% | 3.72 14.26% | 4.01 7.98% | 5.52 37.55% | 4.43 19.68% | 4.89 10.39% | |
receivables turnover | 1.36 - | 1.39 1.74% | 1.55 11.92% | 1.38 11.10% | 1.49 7.93% | 1.50 0.88% | 1.61 7.47% | 1.39 14.02% | 1.47 6.22% | 1.47 0.28% | 1.57 6.50% | 1.40 10.86% | 1.47 5.59% | 1.44 1.99% | 1.24 14.42% | 1.43 15.83% | 1.49 4.17% | 1.50 0.36% | 1.19 20.74% | 1.42 19.59% | 1.50 5.52% | 1.30 13.21% | 1.24 4.57% | 1.46 17.80% | 1.46 0.21% | 1.55 6.15% | 1.49 3.90% | 1.44 2.79% | 1.46 1.15% | 1.51 3.37% | 1.54 1.99% | 1.50 2.87% | 1.54 2.63% | 1.55 0.81% | 1.63 5.42% | 1.48 9.55% | 1.47 0.54% | 1.48 0.74% | 1.57 6.14% | 1.44 8.41% | 1.46 1.53% | 1.70 16.64% | 1.26 26.26% | 1.55 23.09% | |
return on assets | 0.02 - | 0.02 13.80% | 0.02 10.29% | 0.02 46.01% | 0.02 13.43% | 0.03 26.54% | 0.01 53.74% | 0.10 710.51% | 0.01 85.93% | 0.01 4.76% | 0.01 43.59% | 0.02 89.51% | 0.01 9.60% | 0.01 5.48% | 0.01 49.20% | 0.01 71.63% | 0.01 17.28% | 0.02 4.15% | 0.01 3.69% | 0.01 0.63% | 0.05 265.96% | 0.01 79.24% | 0.01 27.67% | 0.01 55.94% | 0.06 356.67% | 0.02 69.88% | 0.01 46.02% | 0.02 85.99% | 0.02 14.66% | 0.01 1.09% | 0.02 6.27% | 0.02 6.65% | 0.02 38.08% | 0.02 2.56% | 0.12 443.80% | 0.02 85.66% | 0.01 22.33% | 0.01 3.66% | 0.01 6.00% | 0.02 63.68% | 0.02 2.15% | 0.02 25.12% | 0.08 442.98% | 0.03 66.42% | |
return on capital employed | 0.03 - | 0.03 11.98% | 0.02 12.14% | 0.03 46.03% | 0.03 6.55% | 0.03 14.45% | 0.02 13.86% | 0.03 10.11% | 0.02 18.21% | 0.02 0.89% | 0.02 27.08% | 0.02 50.65% | 0.02 15.04% | 0.02 4.21% | 0.01 34.99% | 0.02 34.92% | 0.02 16.48% | 0.02 1.50% | 0.02 12.24% | 0.02 20.83% | 0.02 4.55% | 0.02 10.30% | 0.01 42.63% | 0.03 144.61% | 0.03 12.76% | 0.03 13.04% | 0.02 24.71% | 0.03 47.74% | 0.02 16.63% | 0.02 1.07% | 0.03 8.33% | 0.03 1.27% | 0.04 39.80% | 0.04 3.96% | 0.03 28.76% | 0.03 18.53% | 0.02 21.76% | 0.02 2.65% | 0.02 8.58% | 0.03 59.28% | 0.04 5.63% | 0.03 25.80% | 0.04 28.11% | 0.06 63.36% | |
return on equity | 0.04 - | 0.03 14.43% | 0.03 11.90% | 0.04 53.48% | 0.04 13.34% | 0.05 24.46% | 0.02 53.36% | 0.17 708.17% | 0.02 86.31% | 0.02 5.58% | 0.01 44.42% | 0.03 104.70% | 0.02 11.09% | 0.03 3.91% | 0.01 50.57% | 0.02 92.75% | 0.03 14.88% | 0.03 1.62% | 0.03 7.42% | 0.03 6.90% | 0.10 255.05% | 0.02 79.41% | 0.02 27.00% | 0.04 145.99% | 0.13 253.57% | 0.04 70.59% | 0.02 47.84% | 0.04 110.79% | 0.03 18.84% | 0.04 2.36% | 0.04 4.18% | 0.04 10.15% | 0.05 31.49% | 0.05 9.34% | 0.24 396.17% | 0.04 85.02% | 0.03 25.44% | 0.03 3.93% | 0.02 4.48% | 0.04 78.29% | 0.04 1.42% | 0.05 3.30% | 0.18 293.80% | 0.07 62.72% | |
total debt to capitalization | 0.21 - | 0.21 3.20% | 0.20 5.63% | 0.23 18.93% | 0.22 3.04% | 0.22 4.16% | 0.22 3.84% | 0.25 10.54% | 0.23 7.82% | 0.23 0.11% | 0.22 2.97% | 0.28 26.91% | 0.27 5.12% | 0.26 1.95% | 0.24 7.76% | 0.32 31.04% | 0.30 3.82% | 0.29 3.23% | 0.28 5.86% | 0.32 17.02% | 0.30 8.59% | 0.29 2.27% | 0.29 0.07% | 0.39 35.61% | 0.37 5.75% | 0.36 1.64% | 0.35 5.09% | 0.42 21.11% | 0.39 6.27% | 0.41 4.93% | 0.40 2.42% | 0.43 6.53% | 0.40 6.88% | 0.38 5.50% | 0.31 16.44% | 0.34 7.16% | 0.33 2.00% | 0.32 3.42% | 0.32 0.29% | 0.36 12.20% | 0.35 1.66% | 0.40 12.50% | 0.36 9.24% | 0.41 12.36% |
All numbers in USD (except ratios and percentages)