NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
1,183.90
02/05 08:51
Market Cap
1.10T
Beta: 0.24
Volume Today
850.23K
Avg: 213.67K
PE Ratio
19.34
PFCF: 35.19
Dividend Yield
0.02%
Payout:12.73%
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 4.65% | 0.19 6.02% | 0.20 5.48% | 0.19 3.11% | 0.18 5.23% | 0.17 8.55% | 0.16 1.66% | 0.16 0.29% | 0.16 0.90% | 0.15 6.09% | 0.16 5.19% | 0.17 5.46% | 0.16 6.98% | 0.16 2.85% | 0.16 0.61% | 0.17 4.76% | 0.18 4.90% | 0.17 5.01% | 0.21 21.29% | 0.20 2.00% | 0.19 5.15% | 0.18 7.86% | 0.19 9.91% | 0.20 1.08% | 0.18 8.83% | 0.18 0.72% | 0.21 17.03% | 0.19 9.00% | 0.18 2.68% | 0.18 3.85% | 0.22 22.98% | 0.22 1.00% | 0.20 10.89% | 0.20 3.12% | 0.20 1.42% | 0.19 2.40% | 0.18 5.54% | 0.17 - | ||
cash conversion cycle | 189.81 - | 193.77 2.09% | 192.52 0.65% | 181.06 5.95% | 181.41 0.19% | 193.82 6.84% | 198.85 2.59% | 189.90 4.50% | 203.11 6.95% | 202.80 0.15% | 204.53 0.85% | 186.17 8.97% | 176.11 5.41% | 186.35 5.81% | 216.12 15.98% | 214.15 0.91% | 186.41 12.95% | 186.54 0.07% | 192.84 3.37% | 168.34 12.70% | 186.50 10.79% | 227.17 21.81% | 193.17 14.97% | 169.11 12.45% | 184.66 9.19% | 196.23 6.27% | 201.13 2.50% | 193.06 4.01% | 203.86 5.60% | 204.86 0.49% | 224.90 9.78% | 205.84 8.47% | 178.78 13.15% | 310.31 73.57% | 93.58 69.84% | 199.96 113.67% | 209.06 4.55% | 202.11 3.33% | 192.77 - | ||
cash per share | 168.66 - | 433.81 157.20% | 206.03 52.51% | 199.64 3.10% | 222.90 11.65% | 439.54 97.19% | 150.88 65.67% | 129.00 14.50% | 121.62 5.72% | 195.52 60.77% | 88.03 54.98% | 101.26 15.03% | 132.38 30.72% | 126.38 4.53% | 94.02 25.61% | 116.78 24.21% | 149.35 27.89% | 149.32 0.02% | 161.02 7.84% | 172.31 7.01% | 119.15 30.85% | 155.27 30.32% | 167.02 7.57% | 150.99 9.60% | 95.27 36.90% | 208.50 118.86% | 171.95 17.53% | 148.18 13.83% | 212.15 43.17% | 267.33 26.01% | 206.93 22.59% | 167.02 19.29% | 292.66 75.23% | 401.77 37.28% | 355.35 11.55% | 407.42 14.65% | 434.54 6.66% | 489.27 12.59% | 75.71 - | ||
company equity multiplier | 1.75 - | 1.75 0.26% | 1.69 3.28% | 1.67 1.53% | 1.62 3.07% | 1.62 0.16% | 1.71 5.90% | 1.91 11.60% | 1.88 1.85% | 1.77 5.59% | 1.77 0.15% | 1.82 2.98% | 1.83 0.26% | 1.78 2.35% | 1.77 0.78% | 1.78 0.67% | 1.67 6.27% | 1.61 3.73% | 1.55 3.40% | 1.52 2.11% | 1.47 3.60% | 1.50 2.24% | 1.55 3.66% | 1.53 1.34% | 1.49 2.79% | 1.52 1.85% | 1.56 2.95% | 1.51 3.06% | 1.49 1.81% | 1.56 4.73% | 1.48 5.14% | 1.41 4.47% | 1.40 0.48% | 1.39 1.26% | 1.37 1.47% | 1.37 0.37% | 1.39 1.52% | 1.38 0.77% | 1.53 - | ||
days of inventory outstanding | 162.54 - | 131.42 19.14% | 160.85 22.39% | 158.44 1.50% | 149.30 5.77% | 141.35 5.32% | 177.38 25.49% | 162.85 8.20% | 178.34 9.51% | 147.90 17.07% | 157.42 6.44% | 146.74 6.79% | 145.01 1.18% | 159.11 9.73% | 172.03 8.12% | 171.19 0.49% | 171.96 0.45% | 158.12 8.05% | 170.24 7.66% | 154.64 9.16% | 168.88 9.21% | 146.72 13.12% | 181.43 23.66% | 164.11 9.54% | 175.23 6.77% | 186.55 6.46% | 194.48 4.25% | 166.62 14.33% | 181.85 9.14% | 178.71 1.72% | 178.33 0.22% | 171.01 4.10% | 160.80 5.97% | 387.16 140.76% | 169.44 56.23% | 179.13 5.71% | 182.72 2.01% | 194.90 6.66% | 194.71 - | ||
days of payables outstanding | 69.03 - | 54.88 20.51% | 70.42 28.33% | 74.50 5.80% | 66.19 11.16% | 67.97 2.69% | 80.83 18.91% | 70.13 13.23% | 78.97 12.61% | 69.56 11.92% | 74.10 6.53% | 77.14 4.10% | 78.79 2.14% | 87.80 11.44% | 80.92 7.84% | 74.15 8.36% | 80.83 9.00% | 68.53 15.22% | 71.91 4.93% | 68.13 5.26% | 79.68 16.96% | 44.96 43.58% | 88.23 96.25% | 91.10 3.25% | 91.24 0.16% | 90.03 1.33% | 109.58 21.72% | 85.66 21.83% | 89.66 4.67% | 89.81 0.17% | 86.23 3.99% | 79.43 7.89% | 84.84 6.81% | 180.45 112.70% | 179.04 0.78% | 96.49 46.10% | 93.51 3.09% | 94.82 1.40% | 96.69 - | ||
days of sales outstanding | 96.31 - | 117.23 21.72% | 102.09 12.91% | 97.13 4.86% | 98.31 1.21% | 120.44 22.51% | 102.29 15.07% | 97.19 4.99% | 103.74 6.74% | 124.46 19.97% | 121.21 2.61% | 116.58 3.82% | 109.89 5.74% | 115.04 4.69% | 125.01 8.67% | 117.12 6.32% | 95.28 18.65% | 96.95 1.76% | 94.51 2.52% | 81.83 13.42% | 97.30 18.91% | 125.41 28.89% | 99.97 20.28% | 96.09 3.88% | 100.67 4.76% | 99.71 0.96% | 116.23 16.56% | 112.10 3.55% | 111.67 0.38% | 115.96 3.84% | 132.80 14.52% | 114.26 13.96% | 102.81 10.02% | 103.60 0.77% | 103.17 0.41% | 117.33 13.72% | 119.85 2.15% | 102.03 14.87% | 94.76 - | ||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.16 15.90% | 0.21 29.79% | 0.23 13.08% | 0.19 17.70% | 0.14 29.30% | 0.04 72.80% | 0.09 157.10% | 0.16 65.40% | 0.09 43.53% | 0.01 84.51% | 0.11 686.07% | 0.13 22.55% | 0.07 43.10% | 0.13 71.13% | 0.13 3.68% | 0.15 12.00% | 0.13 10.57% | 0.21 55.32% | 0.15 26.27% | -0.13 187.85% | 0.15 211.27% | 0.18 23.19% | 0.17 7.52% | 0.04 73.72% | 0.16 259.09% | 0.13 16.15% | 0.21 56.52% | 0.17 17.42% | 0.14 22.06% | 0.23 73.06% | 0.26 9.22% | 0.24 5.14% | 0.35 43.69% | 0.26 24.92% | 0.26 0.78% | 0.24 7.84% | 0.20 16.64% | 0.23 13.97% | 0.21 9.00% | |
ebt per ebit | 1.15 - | 0.97 15.49% | 1.03 6.73% | 0.98 4.98% | 1.00 1.77% | 0.49 51.02% | 1.44 193.27% | 1.13 21.18% | 1.02 9.68% | 1.02 0.56% | 1.70 67.53% | 1.02 40.27% | 1.19 16.60% | 1.42 19.30% | 1.05 25.84% | 1.15 9.08% | 1.01 11.54% | 1.09 8.03% | 1.07 2.25% | 1.05 2.10% | 0.90 14.22% | 1.08 20.38% | 1.08 0.22% | 1.04 4.32% | 1.29 24.64% | 1.07 17.58% | 1.12 5.46% | 1.05 6.86% | 1.05 0.44% | 0.34 67.89% | 1.20 255.52% | 1.00 16.75% | 1.00 0.38% | 0.61 39.16% | 1.05 72.91% | 1.07 2.29% | 1.06 1.27% | 1.13 6.97% | 1.07 5.17% | 1.15 7.41% | |
effective tax rate | 0.31 - | 0.13 59.20% | 0.22 72.35% | 0.21 4.17% | 0.24 14.15% | 0.70 196.67% | 0.26 62.83% | 0.23 11.28% | 0.21 10.66% | 0.02 90.27% | 0.23 1,068.25% | 0.26 13.01% | 0.44 65.12% | 0.19 55.73% | 0.09 54.01% | 0.13 44.12% | 0.16 27.88% | 0.26 56.89% | 0.22 14.49% | -0.43 293.20% | -0.08 81.15% | -0.07 12.71% | 0.34 586.91% | 0.12 66.04% | 0.93 703.67% | 0.31 66.23% | 0.23 26.40% | 0.22 5.85% | 0.27 25.08% | 0.65 137.81% | 0.19 70.72% | 0.31 63.10% | 0.24 23.35% | 0.28 17.11% | 0.24 13.42% | 0.23 5.77% | 0.24 8.04% | 0.18 24.67% | 0.26 41.69% | 0.30 15.26% | |
enterprise value multiple | 60.45 - | 97.69 61.62% | 61.68 36.87% | 61.38 0.48% | 52.94 13.75% | 100.83 90.46% | 143.34 42.16% | 89.59 37.50% | 63.07 29.61% | 149.07 136.37% | 140.97 5.43% | 63.40 55.03% | 90.17 42.23% | 151.80 68.34% | 53.56 64.72% | 59.20 10.54% | 75.34 27.26% | 81.94 8.77% | 41.41 49.47% | 43.16 4.23% | 60.73 40.70% | 81.23 33.76% | 58.70 27.74% | 89.54 52.54% | 97.99 9.44% | 91.17 6.95% | 93.73 2.81% | 57.42 38.74% | 64.70 12.67% | 70.96 9.67% | 48.09 32.23% | 36.71 23.66% | 37.08 1.00% | 31.02 16.34% | 48.92 57.72% | 42.18 13.79% | 46.13 9.37% | 59.06 28.03% | 48.75 - | ||
fixed asset turnover | 0.80 - | 0.80 0.29% | 0.76 5.46% | 0.78 2.68% | 0.75 3.70% | 0.70 7.48% | 0.59 15.44% | 0.64 8.68% | 0.65 1.28% | 0.62 4.03% | 0.58 7.44% | 0.61 6.40% | 0.65 6.81% | 0.61 6.61% | 0.65 6.82% | 0.67 2.76% | 0.70 3.75% | 0.74 6.75% | 0.71 4.30% | 0.91 27.44% | 0.83 8.17% | 0.85 1.82% | 0.82 3.73% | 0.89 9.15% | 0.88 1.54% | 0.83 5.51% | 0.84 1.33% | 0.96 14.05% | 0.84 11.71% | 0.87 3.52% | 0.82 6.56% | 0.99 20.92% | 1.04 5.42% | 1.11 6.92% | 1.00 9.97% | 0.98 2.63% | 0.99 1.53% | 0.92 7.05% | 0.92 - | ||
free cash flow per share | -13.15 - | 44.15 435.64% | 34.02 22.93% | 45.23 32.95% | 41.98 7.19% | 33.39 20.47% | -16.18 148.46% | -144.98 796.06% | 12.89 108.89% | 31.16 141.78% | -30.43 197.66% | 22.37 173.51% | 25.20 12.64% | 24.92 1.12% | -44.16 277.22% | 51.75 217.20% | 87.76 69.56% | 32.53 62.93% | 50.63 55.63% | 53.75 6.16% | 36.05 32.93% | 2.71 92.49% | 54.42 1,909.08% | 39.67 27.11% | -3.14 107.91% | 48.63 1,649.93% | -40.94 184.19% | -12.69 69.00% | 77.49 710.65% | 30.68 60.40% | -12.26 139.96% | 36.05 394.00% | 121.66 237.47% | 95.89 21.18% | -5.54 105.78% | 84.07 1,616.91% | -1.83 102.18% | 30.07 1,741.64% | 2.01 - | ||
gross profit margin | 0.58 - | 0.55 5.73% | 0.61 11.37% | 0.61 0.45% | 0.59 3.08% | 0.57 4.73% | 0.56 0.78% | 0.56 0.27% | 0.59 5.42% | 0.51 13.42% | 0.52 0.79% | 0.53 3.38% | 0.56 5.54% | 0.53 4.98% | 0.56 4.22% | 0.55 1.23% | 0.54 2.04% | 0.52 2.76% | 0.52 1.42% | 0.58 11.34% | 0.54 5.94% | 0.51 4.89% | 0.56 8.89% | 0.54 3.76% | 0.54 0.18% | 0.54 0.31% | 0.52 2.66% | 0.53 2.26% | 0.54 0.69% | 0.53 1.71% | 0.50 5.68% | 0.59 18.46% | 0.59 0.26% | 0.82 38.52% | 0.59 28.45% | 0.59 0.04% | 0.58 0.30% | 0.59 0.12% | 0.48 17.47% | 0.58 20.94% | |
interest coverage | 28.79 - | 20.75 27.94% | 27.44 32.29% | 43.06 56.88% | 47.07 9.32% | 30.01 36.24% | 8.03 73.25% | 26.87 234.78% | 35.30 31.35% | 15.99 54.69% | 2.11 86.83% | 17.08 710.46% | 29.12 70.54% | 24.45 - | 24.26 0.78% | 11.12 54.14% | 21.82 96.11% | 26.75 22.60% | 24.07 10.03% | -38.61 260.44% | 28.70 174.34% | 34.79 21.22% | 32.98 5.21% | 11.70 64.53% | 25.50 118.02% | 34.23 34.24% | 51.77 51.24% | 42.95 17.04% | 23.28 45.81% | 35.19 51.18% | 52.19 48.30% | 39.20 24.89% | 62.01 58.19% | 47.54 23.34% | 50.61 6.48% | 43.82 13.41% | 29.26 - | 21.91 25.13% | |||
inventory turnover | 0.55 - | 0.68 23.68% | 0.56 18.30% | 0.57 1.52% | 0.60 6.12% | 0.64 5.62% | 0.51 20.31% | 0.55 8.93% | 0.50 8.69% | 0.61 20.58% | 0.57 6.05% | 0.61 7.28% | 0.62 1.19% | 0.57 8.86% | 0.52 7.51% | 0.53 0.49% | 0.52 0.45% | 0.57 8.76% | 0.53 7.12% | 0.58 10.09% | 0.53 8.43% | 0.61 15.10% | 0.50 19.13% | 0.55 10.55% | 0.51 6.34% | 0.48 6.07% | 0.46 4.08% | 0.54 16.72% | 0.49 8.38% | 0.50 1.75% | 0.50 0.22% | 0.53 4.28% | 0.56 6.35% | 0.23 58.47% | 0.53 128.49% | 0.50 5.40% | 0.49 1.97% | 0.46 6.25% | 0.46 - | ||
long term debt to capitalization | 0.14 - | 0.11 15.75% | 0.09 19.00% | 0.08 12.78% | 0.08 4.66% | 0.08 0.19% | 0.09 12.94% | 0.08 2.33% | 0.05 46.80% | 0.04 6.70% | 0.17 294.41% | 0.17 2.42% | 0.17 2.86% | 0.17 0.26% | 0.17 0.71% | 0.17 4.07% | 0.15 11.26% | 0.14 11.91% | 0.10 24.60% | 0.09 11.63% | 0.01 90.80% | 0.01 0.39% | 0.04 382.80% | 0.04 3.86% | 0.04 4.47% | 0.03 6.08% | 0.03 3.71% | 0.03 5.94% | 0.03 2.23% | 0.03 4.87% | 0.01 67.87% | 0.01 8.27% | 0.01 23.85% | 0.01 16.93% | 0.02 261.01% | 0.02 18.35% | 0.02 3.72% | 0.02 6.89% | 0.02 - | ||
net income per ebt | 0.69 - | 0.87 26.19% | 0.78 10.35% | 0.79 1.14% | 0.76 3.69% | 0.30 60.71% | 0.74 146.47% | 0.77 3.96% | 0.79 3.20% | 0.98 23.45% | 0.77 21.88% | 0.74 3.99% | 0.56 23.47% | 0.81 43.34% | 0.91 12.98% | 0.87 4.31% | 0.84 4.11% | 0.74 11.17% | 0.78 5.03% | 1.43 82.81% | 1.08 24.22% | 1.07 0.94% | 0.66 38.40% | 0.88 34.15% | 0.07 92.12% | 0.69 884.70% | 0.77 12.10% | 0.78 1.76% | 0.73 6.98% | 0.35 51.57% | 0.81 129.96% | 0.69 14.77% | 0.76 10.46% | 0.72 5.32% | 0.76 5.16% | 0.77 1.83% | 0.76 2.36% | 0.82 8.28% | 0.74 9.28% | 0.66 11.45% | |
net profit margin | 0.15 - | 0.13 10.32% | 0.17 24.20% | 0.18 8.68% | 0.15 19.33% | 0.02 86.39% | 0.04 96.61% | 0.08 110.69% | 0.13 54.16% | 0.09 30.68% | 0.02 79.73% | 0.08 350.78% | 0.09 9.36% | 0.09 2.70% | 0.12 43.39% | 0.13 8.22% | 0.13 5.00% | 0.11 14.18% | 0.17 59.45% | 0.23 31.96% | -0.13 157.11% | 0.17 232.69% | 0.13 23.95% | 0.16 18.71% | 0.00 97.42% | 0.12 2,814.41% | 0.12 0.88% | 0.17 48.35% | 0.13 22.84% | 0.02 87.88% | 0.23 1,314.87% | 0.18 22.50% | 0.18 4.38% | 0.15 17.23% | 0.21 36.51% | 0.22 3.35% | 0.19 11.15% | 0.18 3.45% | 0.18 1.95% | 0.16 13.45% | |
operating cash flow per share | 33.80 - | 60.22 78.17% | 50.50 16.14% | 66.75 32.16% | 70.33 5.37% | 54.25 22.86% | 29.81 45.05% | 16.35 45.17% | 31.59 93.27% | 51.39 62.66% | -11.95 123.26% | 40.44 438.32% | 45.34 12.09% | 34.84 23.14% | -30.26 186.84% | 64.63 313.59% | 98.19 51.92% | 40.48 58.78% | 59.31 46.54% | 60.99 2.82% | 44.38 27.23% | 15.36 65.39% | 65.82 328.58% | 55.79 15.23% | 25.66 54.00% | 67.94 164.75% | -20.80 130.62% | 30.78 247.95% | 104.45 239.35% | 54.95 47.39% | 40.10 27.02% | 56.21 40.18% | 140.36 149.69% | 118.44 15.62% | 67.70 42.84% | 107.75 59.16% | 28.45 73.60% | 67.80 138.34% | 11.06 - | ||
operating cycle | 258.85 - | 248.65 3.94% | 262.94 5.75% | 255.57 2.80% | 247.61 3.12% | 261.79 5.73% | 279.68 6.83% | 260.03 7.02% | 282.08 8.48% | 272.36 3.44% | 278.63 2.30% | 263.31 5.50% | 254.90 3.20% | 274.15 7.55% | 297.04 8.35% | 288.31 2.94% | 267.24 7.31% | 255.07 4.55% | 264.75 3.79% | 236.47 10.68% | 266.18 12.56% | 272.13 2.24% | 281.40 3.41% | 260.21 7.53% | 275.90 6.03% | 286.26 3.75% | 310.71 8.54% | 278.72 10.30% | 293.52 5.31% | 294.67 0.39% | 311.13 5.58% | 285.27 8.31% | 263.62 7.59% | 490.76 86.16% | 272.62 44.45% | 296.45 8.74% | 302.57 2.06% | 296.93 1.87% | 289.46 - | ||
operating profit margin | 0.19 - | 0.16 15.90% | 0.21 29.79% | 0.23 13.08% | 0.19 17.70% | 0.14 29.30% | 0.04 72.80% | 0.09 157.10% | 0.16 65.40% | 0.09 43.53% | 0.01 84.51% | 0.11 686.07% | 0.13 22.55% | 0.07 43.10% | 0.13 71.13% | 0.13 3.68% | 0.15 12.00% | 0.13 10.57% | 0.21 55.32% | 0.15 26.27% | -0.13 187.85% | 0.15 211.27% | 0.18 23.19% | 0.17 7.52% | 0.04 73.72% | 0.16 259.09% | 0.13 16.15% | 0.21 56.52% | 0.17 17.42% | 0.14 22.06% | 0.23 73.06% | 0.26 9.22% | 0.24 5.14% | 0.35 43.69% | 0.26 24.92% | 0.26 0.78% | 0.24 7.84% | 0.20 16.64% | 0.23 13.97% | 0.21 9.00% | |
payables turnover | 1.30 - | 1.64 25.80% | 1.28 22.07% | 1.21 5.48% | 1.36 12.56% | 1.32 2.62% | 1.11 15.90% | 1.28 15.25% | 1.14 11.20% | 1.29 13.54% | 1.21 6.13% | 1.17 3.94% | 1.14 2.09% | 1.03 10.26% | 1.11 8.51% | 1.21 9.13% | 1.11 8.26% | 1.31 17.95% | 1.25 4.70% | 1.32 5.55% | 1.13 14.50% | 2.00 77.24% | 1.02 49.04% | 0.99 3.15% | 0.99 0.16% | 1.00 1.35% | 0.82 17.84% | 1.05 27.92% | 1.00 4.46% | 1.00 0.17% | 1.04 4.16% | 1.13 8.56% | 1.06 6.38% | 0.50 52.99% | 0.50 0.79% | 0.93 85.55% | 0.96 3.19% | 0.95 1.38% | 0.93 - | ||
pretax profit margin | 0.22 - | 0.15 28.93% | 0.21 38.53% | 0.23 7.45% | 0.19 16.24% | 0.07 65.37% | 0.05 20.23% | 0.11 102.66% | 0.16 49.39% | 0.09 43.84% | 0.02 74.05% | 0.11 369.49% | 0.16 42.90% | 0.11 32.12% | 0.13 26.92% | 0.15 13.09% | 0.15 0.93% | 0.15 3.39% | 0.22 51.82% | 0.16 27.82% | -0.12 175.36% | 0.16 233.95% | 0.20 23.46% | 0.18 11.51% | 0.06 67.24% | 0.17 195.97% | 0.15 11.58% | 0.22 45.78% | 0.18 17.05% | 0.05 74.98% | 0.28 515.27% | 0.26 9.07% | 0.24 5.50% | 0.21 12.58% | 0.27 29.81% | 0.28 1.50% | 0.25 9.01% | 0.23 10.84% | 0.24 8.08% | 0.24 2.26% | |
price fair value | 5.26 - | 5.34 1.49% | 5.10 4.45% | 5.84 14.50% | 4.12 29.47% | 4.03 2.10% | 5.02 24.51% | 4.47 11.07% | 4.19 6.26% | 3.52 16.02% | 3.61 2.59% | 3.17 12.16% | 3.22 1.72% | 2.80 13.24% | 2.84 1.68% | 3.17 11.39% | 3.20 0.95% | 3.31 3.35% | 3.01 8.92% | 2.91 3.29% | 3.20 10.09% | 3.34 4.15% | 4.04 21.14% | 5.20 28.70% | 5.11 1.76% | 4.28 16.30% | 5.05 17.92% | 4.40 12.77% | 4.28 2.66% | 3.74 12.68% | 3.64 2.74% | 3.47 4.61% | 3.19 8.16% | 3.30 3.45% | 3.50 5.99% | 3.67 5.06% | 3.62 1.46% | 3.71 2.50% | 3.68 - | ||
receivables turnover | 0.93 - | 0.77 17.85% | 0.88 14.83% | 0.93 5.10% | 0.92 1.20% | 0.75 18.38% | 0.88 17.74% | 0.93 5.25% | 0.87 6.32% | 0.72 16.65% | 0.74 2.68% | 0.77 3.97% | 0.82 6.08% | 0.78 4.48% | 0.72 7.98% | 0.77 6.74% | 0.94 22.92% | 0.93 1.73% | 0.95 2.58% | 1.10 15.50% | 0.92 15.90% | 0.72 22.41% | 0.90 25.45% | 0.94 4.03% | 0.89 4.55% | 0.90 0.96% | 0.77 14.21% | 0.80 3.68% | 0.81 0.38% | 0.78 3.70% | 0.68 12.68% | 0.79 16.23% | 0.88 11.13% | 0.87 0.76% | 0.87 0.41% | 0.77 12.06% | 0.75 2.11% | 0.88 17.47% | 0.95 - | ||
return on assets | 0.03 - | 0.03 14.48% | 0.03 16.72% | 0.04 14.63% | 0.03 21.84% | 0.00 87.11% | 0.01 79.80% | 0.01 107.20% | 0.02 54.61% | 0.01 31.30% | 0.00 80.96% | 0.01 374.18% | 0.01 15.33% | 0.01 9.49% | 0.02 47.48% | 0.02 8.88% | 0.02 0.48% | 0.02 9.97% | 0.03 51.46% | 0.05 60.06% | -0.03 155.97% | 0.03 225.86% | 0.02 29.93% | 0.03 30.48% | 0.00 97.39% | 0.02 2,557.05% | 0.02 1.59% | 0.04 73.61% | 0.03 29.79% | 0.00 88.21% | 0.04 1,260.37% | 0.04 4.69% | 0.04 5.43% | 0.03 26.24% | 0.04 40.76% | 0.04 1.88% | 0.04 13.28% | 0.03 8.80% | 0.03 - | ||
return on capital employed | 0.06 - | 0.05 18.45% | 0.06 20.66% | 0.07 19.66% | 0.05 22.45% | 0.04 32.32% | 0.01 73.90% | 0.03 179.33% | 0.04 69.70% | 0.02 47.02% | 0.00 87.26% | 0.03 747.20% | 0.03 30.61% | 0.02 48.22% | 0.03 74.85% | 0.03 4.33% | 0.03 12.71% | 0.03 7.61% | 0.05 48.28% | 0.04 11.41% | -0.04 190.42% | 0.04 208.10% | 0.05 14.25% | 0.05 0.49% | 0.01 74.08% | 0.04 234.05% | 0.04 14.01% | 0.06 77.74% | 0.05 26.17% | 0.04 20.33% | 0.06 60.86% | 0.08 28.45% | 0.06 24.16% | 0.09 59.66% | 0.07 25.08% | 0.07 1.99% | 0.06 9.04% | 0.05 21.60% | 0.05 - | ||
return on equity | 0.05 - | 0.05 14.71% | 0.05 12.89% | 0.06 12.88% | 0.05 24.23% | 0.01 87.09% | 0.01 90.41% | 0.03 131.24% | 0.04 51.75% | 0.03 35.13% | 0.00 80.99% | 0.02 388.33% | 0.03 15.62% | 0.02 11.61% | 0.03 46.33% | 0.04 9.60% | 0.04 6.72% | 0.03 13.34% | 0.05 46.31% | 0.07 56.68% | -0.04 153.95% | 0.05 228.67% | 0.04 27.36% | 0.05 28.73% | 0.00 97.46% | 0.03 2,606.21% | 0.03 1.31% | 0.05 68.30% | 0.04 31.06% | 0.00 87.65% | 0.06 1,190.46% | 0.05 8.95% | 0.06 4.92% | 0.04 27.18% | 0.06 38.69% | 0.06 2.26% | 0.05 11.97% | 0.05 9.51% | 0.04 - | ||
total debt to capitalization | 0.27 - | 0.28 1.94% | 0.26 7.51% | 0.23 9.48% | 0.21 11.02% | 0.21 0.46% | 0.25 19.77% | 0.34 38.77% | 0.32 5.87% | 0.28 12.35% | 0.29 2.21% | 0.31 5.37% | 0.31 0.55% | 0.29 6.90% | 0.29 2.66% | 0.30 1.06% | 0.24 17.78% | 0.21 11.97% | 0.19 11.40% | 0.17 10.63% | 0.10 41.88% | 0.12 26.18% | 0.16 30.89% | 0.14 12.90% | 0.11 24.32% | 0.15 37.10% | 0.16 6.89% | 0.14 10.44% | 0.13 8.66% | 0.15 16.85% | 0.11 27.34% | 0.08 29.42% | 0.07 4.03% | 0.05 26.33% | 0.05 11.19% | 0.05 2.28% | 0.07 38.89% | 0.07 3.47% | 0.14 - |
All numbers in USD (except ratios and percentages)