NYSE:RACE
Ferrari N.V.
- Stock
Last Close
386.80
17/05 15:38
Volume Today
236.80K
Avg: 327.32K
PE Ratio
53.12
PFCF: 112.52
Dividend Yield
0.58%
Payout:1.78%
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 | 0.16 - | 0.12 23.34% | 0.15 23.41% | 0.15 4.50% | 0.19 31.35% | 0.16 14.84% | 0.19 14.66% | 0.19 1.01% | 0.22 16.88% | 0.20 6.77% | 0.24 16.52% | 0.21 12.96% | 0.20 1.16% | 0.19 6.05% | 0.21 8.52% | 0.18 12.17% | 0.17 4.06% | 0.18 1.19% | 0.19 5.68% | 0.17 8.02% | 0.17 0.63% | 0.17 1.70% | 0.10 41.81% | 0.15 51.80% | 0.17 15.41% | 0.17 2.64% | 0.17 1.54% | 0.16 5.61% | 0.17 7.22% | 0.16 4.81% | 0.18 8.53% | 0.16 7.11% | 0.18 7.49% | 0.18 1.13% | 0.28 58.32% | 0.20 30.65% | 0.19 3.29% | 0.18 3.13% | ||||
cash conversion cycle | 117.29 - | 164.01 39.83% | 109.46 33.26% | 131.96 20.56% | 118.83 9.95% | 121.40 2.16% | 49.94 58.87% | 57.40 14.95% | 52.93 7.80% | 54.17 2.34% | 55.43 2.34% | 65.88 18.86% | 58.42 11.32% | 59.81 2.37% | 62.15 3.92% | 88.96 43.14% | 73.47 17.41% | 71.94 2.09% | 62.82 12.68% | 82.10 30.69% | 63.08 23.17% | 69.40 10.03% | 147.04 111.86% | 90.23 38.63% | 53.73 40.46% | 75.38 40.30% | 76.18 1.06% | 82.59 8.41% | 67.58 18.17% | 79.18 17.17% | 95.07 20.06% | 109.80 15.50% | 85.43 22.20% | 95.00 11.20% | 102.46 7.85% | 115.38 12.61% | 107.83 6.55% | 117.17 8.67% | ||||
cash per share | 0.71 - | 0.87 21.92% | 1.36 57.30% | 1.01 26.19% | 1.01 0.68% | 3.01 197.46% | 3.13 3.72% | 2.62 16.09% | 2.45 6.42% | 3.04 23.90% | 2.26 25.64% | 3.30 46.04% | 3.45 4.47% | 3.97 15.18% | 3.46 12.83% | 4.03 16.36% | 4.25 5.40% | 5.74 35.11% | 4.72 17.71% | 4.70 0.52% | 4.86 3.56% | 4.77 2.04% | 6.03 26.63% | 6.40 5.99% | 7.38 15.39% | 5.32 27.98% | 5.00 5.89% | 6.92 38.31% | 7.33 6.00% | 8.18 11.50% | 6.61 19.18% | 7.51 13.64% | 7.64 1.74% | 7.95 4.00% | 6.14 22.76% | 5.79 5.64% | 6.24 7.80% | 7.91 26.74% | ||||
company equity multiplier | 1.88 - | 2.03 8.15% | 1.93 4.90% | 1.83 5.33% | -154.26 8,528.76% | 46.42 130.09% | 40.71 12.30% | 18.42 54.74% | 11.85 35.71% | 8.53 28.02% | 7.65 10.24% | 6.31 17.59% | 5.32 15.68% | 4.88 8.30% | 4.74 2.83% | 3.76 20.58% | 3.60 4.43% | 3.62 0.57% | 3.83 5.97% | 3.85 0.44% | 3.68 4.51% | 3.64 1.00% | 4.37 20.08% | 3.96 9.47% | 3.51 11.35% | 3.13 10.73% | 3.21 2.53% | 3.22 0.20% | 3.11 3.28% | 3.13 0.56% | 3.24 3.62% | 3.17 2.07% | 3.00 5.67% | 2.86 4.40% | 56.06 1,857.85% | 2.79 95.03% | 2.63 5.55% | 2.64 0.40% | ||||
days of inventory outstanding | 69.38 - | 110.71 59.57% | 76.34 31.04% | 72.94 4.46% | 65.69 9.94% | 81.00 23.31% | 67.29 16.92% | 66.76 0.79% | 67.85 1.62% | 81.14 19.60% | 74.70 7.94% | 82.77 10.80% | 88.77 7.25% | 98.12 10.54% | 88.58 9.72% | 86.28 2.60% | 88.05 2.05% | 77.66 11.80% | 75.12 3.28% | 82.68 10.07% | 86.34 4.43% | 80.65 6.59% | 136.18 68.85% | 96.91 28.84% | 81.17 16.24% | 90.30 11.25% | 96.39 6.74% | 88.13 8.57% | 84.63 3.97% | 87.89 3.86% | 85.20 3.06% | 88.89 4.33% | 83.57 5.99% | 96.66 15.66% | 111.37 15.22% | 103.73 6.86% | 109.44 5.51% | 114.33 4.47% | ||||
days of payables outstanding | 125.56 - | 168.44 34.15% | 125.19 25.68% | 108.44 13.38% | 112.84 4.05% | 135.37 19.97% | 122.78 9.30% | 121.81 0.79% | 128.76 5.71% | 142.97 11.04% | 118.47 17.14% | 123.50 4.24% | 136.95 10.89% | 144.64 5.62% | 131.12 9.35% | 122.74 6.40% | 147.20 19.93% | 126.08 14.35% | 128.58 1.99% | 128.57 0.01% | 146.25 13.75% | 132.61 9.33% | 188.24 41.95% | 135.34 28.10% | 125.79 7.05% | 127.98 1.74% | 130.26 1.78% | 119.15 8.53% | 124.90 4.83% | 122.00 2.32% | 104.96 13.97% | 104.75 0.20% | 111.85 6.78% | 108.95 2.59% | 116.21 6.67% | 93.94 19.17% | 107.37 14.30% | 103.90 3.24% | ||||
days of sales outstanding | 173.47 - | 221.74 27.82% | 158.31 28.61% | 167.47 5.79% | 165.98 0.89% | 175.77 5.90% | 105.42 40.02% | 112.45 6.66% | 113.84 1.24% | 115.99 1.89% | 99.20 14.48% | 106.62 7.47% | 106.61 0.01% | 106.33 0.26% | 104.69 1.54% | 125.42 19.80% | 132.62 5.74% | 120.35 9.25% | 116.28 3.38% | 127.99 10.07% | 122.99 3.91% | 121.36 1.33% | 199.10 64.05% | 128.66 35.38% | 98.35 23.56% | 113.06 14.96% | 110.05 2.66% | 113.60 3.23% | 107.86 5.06% | 113.29 5.04% | 114.82 1.35% | 125.66 9.44% | 113.71 9.51% | 107.29 5.64% | 107.30 0.01% | 105.59 1.60% | 105.76 0.16% | 106.74 0.93% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 99.80% | 0.00 - | 0.00 97.33% | 0.00 - | 0.00 94.30% | 0.00 - | 0.00 94.40% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.15 16.94% | 0.12 19.22% | 0.19 54.80% | 0.15 18.65% | 0.16 6.20% | 0.19 18.60% | 0.12 36.07% | 0.18 47.23% | 0.18 0.14% | 0.22 21.10% | 0.20 7.95% | 0.22 6.37% | 0.23 3.98% | 0.24 7.19% | 0.23 5.74% | 0.24 6.15% | 0.24 0.80% | 0.25 1.03% | 0.23 4.98% | 0.24 2.17% | 0.25 2.96% | 0.25 2.53% | 0.24 6.12% | 0.24 0.02% | 0.05 79.84% | 0.26 437.58% | 0.24 7.84% | 0.26 11.57% | 0.27 0.77% | 0.26 1.68% | 0.21 21.14% | 0.27 32.70% | 0.27 1.13% | 0.26 3.88% | 0.17 35.08% | 0.29 73.50% | 0.43 47.69% | 0.29 32.96% | 0.24 15.70% | 0.28 15.41% | |
ebt per ebit | 1.00 - | 0.96 4.29% | 1.16 21.05% | 0.82 29.00% | 1.02 23.99% | 0.91 10.99% | 1.01 11.05% | 0.86 14.19% | 0.91 4.86% | 0.95 4.87% | 0.93 2.25% | 0.89 3.83% | 0.97 9.00% | 0.91 6.91% | 0.96 5.84% | 0.99 3.23% | 1.02 3.11% | 0.97 5.34% | 0.95 1.53% | 0.94 1.04% | 1.00 6.43% | 0.94 5.90% | 0.91 3.28% | 0.95 4.30% | 0.94 1.60% | 0.43 53.92% | 0.91 111.70% | 0.95 3.43% | 0.96 1.72% | 0.96 0.34% | 0.94 1.71% | 1.08 14.53% | 0.92 14.68% | 0.89 2.78% | 0.87 2.35% | 1.21 38.91% | 0.91 25.21% | 0.67 26.06% | 0.95 41.20% | 0.98 3.23% | 0.98 0.11% | |
effective tax rate | 0.33 - | 0.31 5.79% | 0.38 25.15% | 0.33 14.54% | 0.34 2.40% | 0.33 0.13% | 0.33 0.02% | 0.32 5.06% | 0.31 2.84% | 0.31 0.78% | 0.30 2.73% | 0.27 8.71% | 0.28 4.51% | 0.28 1.71% | 0.28 1.21% | 0.28 1.04% | 0.28 0.23% | 0.25 10.22% | -0.46 284.89% | -0.02 96.06% | 0.20 1,197.68% | 0.20 0.00% | 0.20 0.00% | 0.21 3.77% | 0.20 3.64% | 0.20 0% | 0.18 10.25% | -0.10 153.75% | 0.20 307.30% | 0.22 9.87% | 0.20 7.17% | 0.18 12.46% | 0.20 12.01% | 0.20 0.00% | 0.20 0.00% | 0.21 5.20% | 0.22 4.57% | 1 354.55% | 0.22 78% | 0.20 9.09% | 0.20 0.35% | |
enterprise value multiple | 43.86 - | 55.77 27.17% | 43.71 21.62% | 40.48 7.39% | 62.70 54.89% | 48.67 22.37% | 41.99 13.72% | 44.27 5.42% | 49.79 12.47% | 59.61 19.73% | 56.22 5.69% | 70.87 26.06% | 69.26 2.27% | 73.96 6.79% | 78.98 6.80% | 83.81 6.11% | 62.78 25.10% | 78.01 24.27% | 88.51 13.45% | 85.78 3.09% | 93.03 8.45% | 83.96 9.75% | 228.47 172.11% | 89.77 60.71% | 104.32 16.21% | 88.94 14.74% | 84.75 4.70% | 91.21 7.62% | 114.74 25.80% | 85.41 25.56% | 70.97 16.90% | 79.21 11.61% | 94.44 19.22% | 81.57 13.63% | 88.22 8.16% | 83.98 4.80% | 120.75 43.78% | 117.55 2.64% | ||||
fixed asset turnover | 1.28 - | 1.05 18.22% | 1.30 23.90% | 1.21 6.84% | 1.19 1.88% | 1.09 8.49% | 1.28 17.92% | 1.22 4.66% | 1.25 2.05% | 1.22 2.59% | 1.36 11.92% | 1.22 10.18% | 1.18 3.26% | 1.13 4.58% | 1.21 6.90% | 1.08 10.55% | 0.99 7.88% | 1.00 0.95% | 1.01 0.30% | 0.92 8.71% | 0.87 5.62% | 0.82 5.71% | 0.50 38.77% | 0.76 52.67% | 0.87 13.99% | 0.82 6.32% | 0.83 1.75% | 0.81 2.04% | 0.87 6.46% | 0.88 2.15% | 0.96 8.92% | 0.91 5.68% | 0.94 3.23% | 0.99 5.59% | 1.02 2.46% | 1.04 1.98% | 0.97 6.61% | 0.97 0.39% | ||||
free cash flow per share | 0.22 - | 0.49 117.04% | -0.25 150.54% | 0.04 117.10% | -0.07 276.39% | 1.48 2,084.22% | 0.18 87.52% | 0.27 47.98% | 0.23 13.92% | 0.59 152.85% | 0.93 55.99% | 1.76 89.58% | 0.36 79.40% | 0.27 25.64% | 0.73 172.83% | 0.07 90.23% | 0.47 555.06% | 0.23 50.98% | 0.44 92.54% | 0.43 3.81% | 1.33 211.56% | 0.61 54.39% | 0.71 17.79% | 0.57 20.77% | 0.48 14.82% | -1.08 324.31% | 0.39 136.47% | 0.90 129.32% | 0.67 25.99% | 0.45 33.41% | 1.17 162.22% | 0.68 41.84% | 1.54 126.39% | -0.06 103.70% | 1.12 2,076.30% | 0.67 40.60% | 1.34 100.85% | 0.53 60.49% | 1.64 209.21% | 1.17 28.34% | 1.72 46.70% | |
gross profit margin | 0.47 - | 0.44 6.15% | 0.42 4.35% | 0.49 16.28% | 0.51 3.66% | 0.46 9.73% | 0.49 6.06% | 0.46 5.96% | 0.51 11.12% | 0.48 5.21% | 0.49 2.94% | 0.49 1.84% | 0.52 6.13% | 0.50 2.56% | 0.53 4.87% | 0.52 0.37% | 0.53 0.97% | 0.52 1.16% | 0.52 0.39% | 0.53 1.09% | 0.51 3.47% | 0.51 0.52% | 0.54 4.61% | 0.53 1.34% | 0.52 2.19% | 0.48 7.87% | 0.52 9.45% | 0.52 0.28% | 0.52 0.05% | 0.52 0.66% | 0.50 3.12% | 0.51 1.43% | 0.50 1.07% | 0.47 5.89% | 0.48 0.29% | 0.47 1.44% | 0.50 7.16% | 0.51 0.94% | 0.50 2.27% | 0.49 1.57% | 0.51 3.87% | |
interest coverage | 321.07 - | -253.50 178.95% | -19.59 92.27% | 101.08 616.07% | 49.45 51.08% | -15.91 132.18% | 254.25 1,697.89% | -19.55 107.69% | -13.83 29.25% | -29.57 113.83% | -15.76 46.70% | -62.40 295.91% | -50.36 19.30% | -15.65 68.92% | -24.98 59.59% | -44.05 76.31% | -46.38 5.31% | -49.66 7.07% | -32.88 33.79% | -23.34 29.02% | -33.52 43.61% | -24.87 25.81% | 8.44 133.93% | -22.03 361.15% | 9.58 143.49% | 1.65 82.81% | 9.92 502.11% | -20.35 305.15% | 14.43 170.90% | 14.28 1.00% | 14.23 0.37% | -12.87 190.44% | 12.59 197.79% | 9.52 24.39% | 7.93 16.68% | -4.68 158.98% | 10.85 332.07% | 11.96 10.20% | 19.19 60.49% | 74.60 288.69% | 50.98 31.67% | |
inventory turnover | 1.30 - | 0.81 37.33% | 1.18 45.02% | 1.23 4.67% | 1.37 11.04% | 1.11 18.90% | 1.34 20.36% | 1.35 0.79% | 1.33 1.60% | 1.11 16.39% | 1.20 8.63% | 1.09 9.75% | 1.01 6.76% | 0.92 9.54% | 1.02 10.77% | 1.04 2.66% | 1.02 2.01% | 1.16 13.38% | 1.20 3.39% | 1.09 9.15% | 1.04 4.24% | 1.12 7.05% | 0.66 40.78% | 0.93 40.52% | 1.11 19.38% | 1.00 10.11% | 0.93 6.31% | 1.02 9.37% | 1.06 4.14% | 1.02 3.71% | 1.06 3.16% | 1.01 4.15% | 1.08 6.37% | 0.93 13.54% | 0.81 13.21% | 0.87 7.36% | 0.82 5.22% | 0.79 4.28% | ||||
long term debt to capitalization | 0.01 - | 0.06 713.14% | 0.05 17.63% | 0.07 28.98% | 1.02 1,453.31% | 0.96 5.32% | 0.96 0.61% | 0.91 5.56% | 0.85 6.10% | 0.80 6.26% | 0.77 2.82% | 0.74 5.03% | 0.70 5.03% | 0.67 3.99% | 0.67 0.54% | 0.61 9.14% | 0.59 2.96% | 0.58 0.82% | 0.60 2.49% | 0.60 0.86% | 0.59 2.98% | 0.58 0.32% | 0.67 15.34% | 0.64 4.34% | 0.60 6.13% | 0.54 10.59% | 0.55 2.33% | 0.56 0.88% | 0.54 2.47% | 0.53 2.11% | 0.55 3.40% | 0.55 0.57% | 0.52 4.95% | 0.49 5.53% | 0.97 96.64% | 0.47 51.08% | 0.45 5.39% | 0.34 23.12% | ||||
net income per ebt | 0.67 - | 0.68 2.22% | 0.60 11.72% | 0.67 11.92% | 0.66 2.22% | 0.66 0.28% | 0.66 0.39% | 0.68 2.17% | 0.69 1.84% | 0.69 0.46% | 0.70 1.01% | 0.73 4.11% | 0.71 2.09% | 0.72 1.24% | 0.72 0.07% | 0.71 1.01% | 0.72 0.52% | 0.75 4.39% | 1.46 94.45% | 1.02 30.24% | 0.79 22.33% | 0.80 0.76% | 0.79 0.13% | 0.80 0.60% | 0.80 0.20% | 0.76 5.28% | 0.82 7.85% | 1.09 33.79% | 0.80 27.20% | 0.78 2.23% | 0.79 1.61% | 0.82 3.59% | 0.80 3.06% | 0.80 0.03% | 0.79 0.18% | 0.78 1.34% | 0.78 0.84% | 0.78 0.10% | 0.78 0.19% | 0.80 3.67% | 0.80 0.41% | |
net profit margin | 0.09 - | 0.10 14.41% | 0.09 13.68% | 0.11 23.01% | 0.10 1.38% | 0.10 5.20% | 0.13 32.22% | 0.07 43.95% | 0.11 57.22% | 0.12 5.21% | 0.14 19.58% | 0.13 7.83% | 0.15 13.51% | 0.15 2.00% | 0.17 13.52% | 0.16 3.68% | 0.18 10.01% | 0.18 0.39% | 0.34 93.44% | 0.22 34.40% | 0.19 15.54% | 0.19 2.38% | 0.18 0.95% | 0.18 1.49% | 0.18 1.42% | 0.02 91.20% | 0.19 1,127.36% | 0.25 27.54% | 0.20 17.37% | 0.20 1.81% | 0.20 1.80% | 0.18 6.43% | 0.20 9.76% | 0.19 3.91% | 0.18 6.31% | 0.16 11.03% | 0.21 28.68% | 0.23 9.32% | 0.21 5.52% | 0.19 9.78% | 0.22 15.06% | |
operating cash flow per share | 0.50 - | 0.89 77.30% | 0.18 80.23% | 0.69 294.04% | 0.34 51.40% | 1.86 454.87% | 0.63 66.43% | 0.92 46.48% | 0.59 35.12% | 1.08 81.83% | 1.33 22.57% | 2.32 74.90% | 0.75 67.82% | 0.71 4.99% | 1.23 73.72% | 0.82 33.38% | 1.11 35.30% | 0.91 18.32% | 1.26 39.34% | 1.68 32.76% | 2.05 22.09% | 1.53 25.41% | 1.49 2.41% | 1.93 29.54% | 1.42 26.37% | -0.36 125.40% | 1.25 445.83% | 2.22 78.06% | 1.48 33.34% | 1.35 9.19% | 2.19 62.93% | 1.94 11.68% | 2.25 16.00% | 0.85 62.16% | 2.21 159.96% | 2.36 6.75% | 2.16 8.28% | 1.62 25.05% | 2.77 70.57% | 2.92 5.54% | 2.80 4.15% | |
operating cycle | 242.85 - | 332.45 36.89% | 234.65 29.42% | 240.40 2.45% | 231.67 3.63% | 256.77 10.84% | 172.72 32.73% | 179.21 3.76% | 181.69 1.38% | 197.14 8.51% | 173.91 11.79% | 189.38 8.90% | 195.38 3.16% | 204.45 4.65% | 193.28 5.47% | 211.70 9.53% | 220.67 4.24% | 198.01 10.27% | 191.40 3.34% | 210.67 10.07% | 209.33 0.64% | 202.01 3.50% | 335.27 65.97% | 225.57 32.72% | 179.52 20.41% | 203.36 13.28% | 206.44 1.51% | 201.74 2.28% | 192.49 4.58% | 201.19 4.52% | 200.02 0.58% | 214.55 7.26% | 197.28 8.05% | 203.95 3.38% | 218.67 7.22% | 209.32 4.28% | 215.20 2.81% | 221.07 2.73% | ||||
operating profit margin | 0.13 - | 0.15 16.94% | 0.12 19.22% | 0.19 54.80% | 0.15 18.65% | 0.16 6.20% | 0.19 18.60% | 0.12 36.07% | 0.18 47.23% | 0.18 0.14% | 0.22 21.10% | 0.20 7.95% | 0.22 6.37% | 0.23 3.98% | 0.24 7.19% | 0.23 5.74% | 0.24 6.15% | 0.24 0.80% | 0.25 1.03% | 0.23 4.98% | 0.24 2.17% | 0.25 2.96% | 0.25 2.53% | 0.24 6.12% | 0.24 0.02% | 0.05 79.84% | 0.26 437.58% | 0.24 7.84% | 0.26 11.57% | 0.27 0.77% | 0.26 1.68% | 0.21 21.14% | 0.27 32.70% | 0.27 1.13% | 0.26 3.88% | 0.17 35.08% | 0.29 73.50% | 0.43 47.69% | 0.29 32.96% | 0.24 15.70% | 0.28 15.41% | |
payables turnover | 0.72 - | 0.53 25.46% | 0.72 34.55% | 0.83 15.45% | 0.80 3.89% | 0.66 16.65% | 0.73 10.25% | 0.74 0.80% | 0.70 5.40% | 0.63 9.94% | 0.76 20.68% | 0.73 4.07% | 0.66 9.82% | 0.62 5.32% | 0.69 10.31% | 0.73 6.83% | 0.61 16.62% | 0.71 16.76% | 0.70 1.95% | 0.70 0.01% | 0.62 12.09% | 0.68 10.29% | 0.48 29.55% | 0.66 39.08% | 0.72 7.59% | 0.70 1.71% | 0.69 1.75% | 0.76 9.33% | 0.72 4.61% | 0.74 2.38% | 0.86 16.24% | 0.86 0.20% | 0.80 6.35% | 0.83 2.66% | 0.77 6.25% | 0.96 23.71% | 0.84 12.51% | 0.87 3.35% | ||||
pretax profit margin | 0.13 - | 0.15 11.92% | 0.14 2.22% | 0.16 9.91% | 0.16 0.86% | 0.15 5.47% | 0.20 31.71% | 0.11 45.14% | 0.17 54.39% | 0.17 4.72% | 0.21 18.38% | 0.18 11.47% | 0.21 15.94% | 0.20 3.20% | 0.23 13.44% | 0.23 2.69% | 0.25 9.44% | 0.24 4.58% | 0.23 0.52% | 0.22 5.96% | 0.24 8.74% | 0.23 3.11% | 0.23 0.83% | 0.23 2.08% | 0.22 1.61% | 0.02 90.71% | 0.23 1,038.05% | 0.22 4.67% | 0.25 13.50% | 0.26 0.43% | 0.25 3.36% | 0.22 9.68% | 0.25 13.22% | 0.24 3.88% | 0.23 6.14% | 0.21 9.82% | 0.27 29.76% | 0.29 9.21% | 0.28 5.34% | 0.24 12.97% | 0.28 15.53% | |
price fair value | 3.34 - | 3.35 0.31% | 3.19 4.83% | 3.05 4.25% | -328.39 10,854.09% | 77.53 123.61% | 65.23 15.87% | 38.14 41.53% | 32.15 15.70% | 27.71 13.82% | 27.84 0.46% | 27.35 1.73% | 21.22 22.43% | 20.60 2.92% | 23.78 15.44% | 18.35 22.85% | 12.04 34.38% | 15.39 27.79% | 19.61 27.45% | 19.04 2.92% | 18.47 2.97% | 17.12 7.32% | 20.93 22.26% | 19.07 8.86% | 19.53 2.38% | 16.96 13.16% | 16.83 0.75% | 16.22 3.60% | 18.93 16.66% | 15.64 17.38% | 14.20 9.20% | 14.58 2.68% | 14.11 3.25% | 16.18 14.68% | 583.14 3,504.83% | 17.86 96.94% | 18.01 0.79% | 21.54 19.62% | ||||
receivables turnover | 0.52 - | 0.41 21.77% | 0.57 40.07% | 0.54 5.47% | 0.54 0.90% | 0.51 5.57% | 0.85 66.73% | 0.80 6.25% | 0.79 1.22% | 0.78 1.86% | 0.91 16.93% | 0.84 6.95% | 0.84 0.01% | 0.85 0.26% | 0.86 1.56% | 0.72 16.52% | 0.68 5.43% | 0.75 10.20% | 0.77 3.50% | 0.70 9.15% | 0.73 4.06% | 0.74 1.34% | 0.45 39.04% | 0.70 54.74% | 0.92 30.83% | 0.80 13.01% | 0.82 2.73% | 0.79 3.13% | 0.83 5.33% | 0.79 4.80% | 0.78 1.33% | 0.72 8.62% | 0.79 10.51% | 0.84 5.98% | 0.84 0.01% | 0.85 1.62% | 0.85 0.16% | 0.84 0.92% | ||||
return on assets | 0.02 - | 0.01 24.39% | 0.02 16.99% | 0.02 26.27% | 0.01 26.38% | 0.02 33.90% | 0.02 20.62% | 0.03 18.38% | 0.03 7.73% | 0.03 5.83% | 0.03 14.19% | 0.03 1.19% | 0.03 4.79% | 0.03 3.36% | 0.04 8.09% | 0.06 69.90% | 0.04 37.06% | 0.03 14.53% | 0.03 3.17% | 0.03 8.90% | 0.03 2.11% | 0.03 3.10% | 0.00 94.88% | 0.03 1,763.19% | 0.04 47.19% | 0.03 19.55% | 0.03 0.30% | 0.03 7.31% | 0.03 0.32% | 0.03 4.48% | 0.03 4.29% | 0.03 12.97% | 0.03 4.36% | 0.04 30.13% | 0.06 73.08% | 0.04 34.48% | 0.04 12.75% | 0.04 11.46% | ||||
return on capital employed | 0.04 - | 0.03 38.48% | 0.03 30.98% | 0.04 9.93% | 0.04 11.52% | 0.04 11.55% | 0.04 16.11% | 0.05 21.09% | 0.05 6.12% | 0.05 0.44% | 0.07 20.23% | 0.06 7.80% | 0.06 7.80% | 0.06 1.00% | 0.06 8.11% | 0.05 13.84% | 0.05 8.33% | 0.05 2.04% | 0.05 10.32% | 0.05 7.31% | 0.05 5.75% | 0.05 2.58% | 0.01 88.58% | 0.04 716.46% | 0.05 7.46% | 0.05 9.90% | 0.05 2.74% | 0.05 7.36% | 0.04 14.84% | 0.05 27.26% | 0.06 6.39% | 0.05 12.37% | 0.03 29.47% | 0.06 75.57% | 0.16 157.12% | 0.07 57.66% | 0.05 18.38% | 0.07 26.25% | ||||
return on equity | 0.03 - | 0.03 18.23% | 0.03 11.26% | 0.03 19.54% | -2.16 6,304.97% | 0.87 140.29% | 0.92 5.79% | 0.49 46.42% | 0.34 30.74% | 0.26 23.83% | 0.27 2.49% | 0.22 18.57% | 0.17 19.72% | 0.17 5.22% | 0.17 5.04% | 0.23 34.94% | 0.14 39.85% | 0.12 14.05% | 0.13 9.33% | 0.12 8.50% | 0.11 6.53% | 0.11 4.07% | 0.01 93.85% | 0.11 1,586.84% | 0.15 30.48% | 0.11 28.19% | 0.11 2.22% | 0.10 7.13% | 0.10 2.97% | 0.10 5.06% | 0.11 8.07% | 0.09 14.77% | 0.08 9.78% | 0.11 24.41% | 3.57 3,288.66% | 0.12 96.74% | 0.10 17.59% | 0.11 11.90% | ||||
total debt to capitalization | 0.17 - | 0.20 18.01% | 0.18 11.07% | 0.18 1.77% | 1.01 472.86% | 0.96 4.59% | 0.96 0.61% | 0.91 5.56% | 0.85 6.10% | 0.80 6.26% | 0.77 2.82% | 0.74 5.03% | 0.70 5.03% | 0.67 3.99% | 0.67 0.54% | 0.61 9.14% | 0.59 2.96% | 0.58 0.82% | 0.60 2.49% | 0.60 0.86% | 0.59 2.98% | 0.58 0.32% | 0.67 15.34% | 0.64 4.34% | 0.60 6.13% | 0.54 10.59% | 0.55 2.33% | 0.56 0.88% | 0.54 2.47% | 0.53 2.11% | 0.55 3.40% | 0.55 0.57% | 0.52 4.95% | 0.49 5.53% | 0.97 96.64% | 0.47 51.08% | 0.51 8.40% | 0.44 15.04% |
All numbers in USD (except ratios and percentages)