NYSE:SAP
SAP
- Stock
Last Close
177.02
20/05 15:35
Market Cap
188.06B
Beta: 1.00
Volume Today
684.23K
Avg: 891.52K
PE Ratio
30.58
PFCF: 34.87
Dividend Yield
1.33%
Payout:0%
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 | 0.15 - | 0.15 0.54% | 0.19 28.32% | 0.13 33.18% | 0.15 16.72% | 0.14 2.25% | 0.14 1.40% | 0.10 27.78% | 0.12 18.58% | 0.12 1.01% | 0.15 25.05% | 0.11 28.11% | 0.13 13.67% | 0.13 3.12% | 0.15 17.32% | 0.11 26.94% | 0.13 21.69% | 0.13 0.11% | 0.16 18.70% | 0.12 27.76% | 0.13 14.05% | 0.13 0.03% | 0.14 9.38% | 0.10 30.31% | 0.11 14.30% | 0.11 1.17% | 0.13 17.55% | 0.10 22.40% | 0.11 7.22% | 0.11 0.73% | 0.13 16.93% | 0.10 25.93% | 0.11 10.70% | 0.11 0.43% | 0.11 6.53% | 0.09 17.36% | 0.10 7.33% | 0.10 0.78% | 0.12 16.64% | 0.10 13.44% | 0.11 7.09% | 0.11 5.08% | 0.12 5.73% | 0.11 8.40% | |
cash conversion cycle | 15.85 - | 16.07 1.41% | 52.20 224.76% | 38.13 26.96% | 33.39 12.42% | 11.29 66.19% | 74.21 557.39% | 60.43 18.58% | 39.61 34.45% | 21.62 45.41% | 56.71 162.28% | 56.74 0.05% | 26.96 52.48% | 24.89 7.71% | 19.17 22.97% | 56.84 196.49% | 32.77 42.34% | 25.64 21.78% | 25.24 1.54% | 40.86 61.88% | 26.89 34.18% | 21.58 19.75% | 14.10 34.69% | 32.22 128.57% | 29.13 9.59% | 24.40 16.24% | 29.05 19.05% | 45.63 57.08% | 36.05 20.99% | 25.58 29.03% | 23.87 6.70% | 40.31 68.88% | 35.07 13.01% | 23.60 32.71% | 37.28 58.00% | 54.49 46.16% | 34.76 36.21% | 35.78 2.95% | -9.97 127.88% | 325.75 3,365.76% | 4.98 98.47% | 0.83 83.41% | 4.14 400.86% | 6.75 63.27% | |
cash per share | 3.09 - | 2.91 5.59% | 2.33 19.92% | 4.37 87.29% | 2.64 39.57% | 3.19 20.89% | 2.82 11.69% | 4.68 66.04% | 3.34 28.73% | 3.98 19.22% | 2.87 27.85% | 5.09 77.52% | 3.83 24.76% | 3.85 0.46% | 4.03 4.53% | 6.24 55.04% | 4.26 31.78% | 4.37 2.61% | 4.19 4.11% | 7.09 69.23% | 4.11 41.97% | 4.18 1.63% | 7.60 81.83% | 6.64 12.69% | 4.66 29.70% | 4.90 5.08% | 4.70 4.13% | 6.86 46.05% | 6.46 5.86% | 6.75 4.46% | 5.88 12.93% | 9.66 64.37% | 7.32 24.17% | 8.05 9.92% | 9.88 22.74% | 9.76 1.24% | 7.24 25.80% | 7.55 4.31% | 8.46 11.98% | 8.47 0.20% | 12.51 47.59% | 10.64 14.93% | 9.67 9.07% | 11.66 20.52% | |
company equity multiplier | 1.91 - | 1.85 3.47% | 1.69 8.55% | 1.77 4.61% | 1.75 1.07% | 1.67 4.47% | 1.97 18.23% | 1.98 0.19% | 1.97 0.35% | 1.89 4.12% | 1.78 5.87% | 1.87 5.31% | 1.82 2.75% | 1.75 3.82% | 1.68 3.97% | 1.79 6.09% | 1.75 1.98% | 1.70 2.84% | 1.67 2.01% | 1.77 6.39% | 1.76 0.59% | 1.69 3.92% | 1.79 5.50% | 2.08 16.29% | 2.09 0.74% | 1.98 5.23% | 1.96 1.26% | 2.05 4.74% | 2.09 2.15% | 2.03 3.05% | 1.97 3.09% | 1.98 0.68% | 1.93 2.41% | 1.85 4.47% | 1.83 0.84% | 1.92 4.63% | 1.90 1.03% | 1.82 3.97% | 1.80 1.29% | 1.83 1.61% | 1.66 9.02% | 1.58 4.75% | 1.63 2.95% | 1.69 3.85% | |
days of inventory outstanding | 21.46 - | 8.73 - | 41.31 - | 4.26 - | 17.51 - | 24.52 - | 308.28 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 65.84 - | 57.51 12.65% | 43.05 25.14% | 59.56 38.36% | 59.07 0.83% | 67.31 13.95% | 46.54 30.86% | 55.19 18.59% | 55.39 0.36% | 56.42 1.87% | 43.30 23.26% | 52.07 20.24% | 64.50 23.87% | 60.91 5.56% | 64.00 5.07% | 60.49 5.48% | 57.26 5.35% | 58.58 2.31% | 56.82 3.00% | 57.93 1.95% | 56.07 3.22% | 58.77 4.82% | 66.54 13.21% | 72.58 9.08% | 62.76 13.54% | 67.38 7.36% | 65.00 3.52% | 63.51 2.29% | 58.18 8.40% | 60.90 4.68% | 57.37 5.81% | 57.47 0.18% | 49.76 13.41% | 52.49 5.48% | 65.89 25.53% | 72.59 10.16% | 79.36 9.32% | 76.50 3.61% | 79.91 4.46% | 67.08 16.05% | 66.46 0.93% | 69.08 3.94% | 71.00 2.79% | 76.46 7.69% | |
days of sales outstanding | 81.69 - | 73.58 9.92% | 73.79 0.28% | 97.69 32.38% | 83.73 14.29% | 78.60 6.14% | 79.45 1.08% | 115.62 45.53% | 90.74 21.51% | 78.05 13.99% | 82.51 5.72% | 108.81 31.87% | 91.46 15.95% | 85.80 6.19% | 83.17 3.06% | 117.33 41.07% | 90.03 23.27% | 84.22 6.46% | 82.06 2.56% | 98.79 20.39% | 82.97 16.02% | 80.36 3.14% | 80.63 0.34% | 104.80 29.97% | 91.89 12.32% | 91.78 0.12% | 94.05 2.48% | 109.14 16.04% | 94.23 13.66% | 86.49 8.22% | 81.24 6.07% | 97.78 20.36% | 84.83 13.24% | 76.09 10.31% | 78.65 3.37% | 127.08 61.57% | 114.12 10.20% | 112.28 1.61% | 69.93 37.72% | 84.56 20.91% | 71.44 15.51% | 69.91 2.15% | 75.14 7.49% | 83.22 10.75% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.26 5.98% | 0.35 37.05% | 0.20 44.66% | 0.17 13.99% | 0.27 61.75% | 0.32 18.09% | 0.14 55.83% | 0.14 0.58% | 0.24 72.66% | 0.27 9.94% | 0.17 35.76% | 0.24 40.91% | 0.21 15.33% | 0.29 40.33% | 0.13 55.78% | 0.16 25.79% | 0.24 46.78% | 0.29 22.76% | 0.19 32.48% | 0.17 10.71% | 0.21 18.00% | 0.32 57.43% | -0.02 106.91% | 0.12 658.66% | 0.25 98.24% | 0.26 6.90% | 0.19 29.79% | 0.19 2.62% | 0.23 18.35% | 0.35 56.26% | 0.15 57.07% | 0.15 2.42% | 0.18 23.69% | 0.18 0.95% | 0.15 19.23% | 0.13 13.71% | 0.16 23.07% | 0.16 0.38% | 0.17 5.01% | 0.18 8.74% | 0.22 23.85% | 0.23 5.29% | 0.19 18.62% | |
ebt per ebit | 0.97 - | 0.99 1.81% | 0.99 0.68% | 0.97 1.20% | 1.03 5.79% | 1.04 0.60% | 0.99 4.55% | 0.75 24.26% | 0.91 21.29% | 1.01 11.41% | 0.97 4.30% | 0.91 5.67% | 0.90 1.36% | 0.92 1.88% | 1.01 9.62% | 0.99 1.40% | 0.98 1.21% | 1.06 7.88% | 1.05 0.85% | 0.97 7.92% | 0.99 2.05% | 1.03 4.91% | 0.96 6.71% | 1.03 6.72% | 0.99 4.27% | 1.01 2.86% | 1.05 4.03% | 0.93 12.07% | 1.03 11.03% | 1.41 36.49% | 1.02 27.50% | 1.39 36.70% | 1.83 31.64% | 1.40 23.62% | 1.33 4.93% | 0.90 32.59% | 0.56 37.88% | 0.69 23.05% | 0.57 16.69% | 0.55 3.70% | 0.80 46.23% | 1.02 26.91% | 0.89 13.15% | -0.64 172.08% | |
effective tax rate | 0.25 - | 0.26 6.67% | 0.26 3.39% | 0.24 5.59% | 0.23 6.12% | 0.27 16.99% | 0.25 7.59% | 0.14 44.52% | 0.26 93.95% | 0.27 2.74% | 0.22 18.61% | 0.23 5.58% | 0.29 24.26% | 0.28 1.74% | 0.22 20.95% | 0.21 8.07% | 0.27 28.48% | 0.29 7.88% | 0.09 67.28% | 0.28 204.04% | 0.30 5.42% | 0.24 20.79% | 0.27 13.27% | 0.24 12.51% | 0.29 21.29% | 0.26 8.96% | 0.26 0.64% | 0.28 5.48% | 0.33 19.64% | 0.20 38.91% | 0.29 41.52% | 0.20 30.12% | 0.20 1.46% | 0.19 3.83% | 0.26 39.59% | 0.33 25.38% | 0.62 88.00% | 0.36 42.56% | 0.56 57.30% | 0.40 28.06% | 0.34 16.58% | 0.28 17.75% | 0.34 21.68% | -0.16 147.37% | |
enterprise value multiple | 53.34 - | 50.65 5.05% | 41.13 18.80% | 71.17 73.06% | 51.87 27.12% | 44.81 13.62% | 38.25 14.64% | 95.96 150.89% | 58.98 38.53% | 43.36 26.49% | 52.61 21.33% | 78.47 49.16% | 55.77 28.92% | 72.03 29.15% | 51.55 28.43% | 103.66 101.07% | 73.32 29.27% | 67.01 8.60% | 53.52 20.13% | 74.18 38.59% | 83.78 12.94% | 76.62 8.54% | 42.66 44.32% | 100.23 134.95% | 98.29 1.94% | 58.17 40.82% | 64.66 11.16% | 73.32 13.39% | 82.37 12.35% | 63.68 22.69% | 47.03 26.15% | 139.16 195.90% | 61.86 55.55% | 60.48 2.23% | 104.48 72.73% | 70.99 32.05% | 77.86 9.68% | 59.56 23.51% | 65.46 9.90% | 87.53 33.72% | 80.12 8.46% | 61.94 22.69% | 70.54 13.88% | 112.82 59.94% | |
fixed asset turnover | 2.32 - | 2.28 1.52% | 2.81 22.87% | 2.02 28.09% | 2.25 11.34% | 2.22 1.21% | 2.60 16.95% | 2.06 20.70% | 2.32 12.53% | 2.35 1.39% | 2.90 23.24% | 2.17 25.00% | 2.29 5.58% | 2.27 1.20% | 2.61 15.04% | 2.02 22.59% | 2.13 5.40% | 1.99 6.32% | 2.29 15.15% | 1.73 24.66% | 1.83 5.73% | 1.76 3.66% | 2.09 18.77% | 1.10 47.24% | 1.23 11.22% | 1.25 1.59% | 1.46 17.36% | 1.21 17.18% | 1.28 5.58% | 1.28 0.08% | 1.50 16.99% | 1.28 14.15% | 1.38 7.65% | 1.42 2.48% | 1.60 13.23% | 1.42 11.56% | 1.50 6.10% | 1.56 3.58% | 1.71 9.73% | 1.67 2.53% | 1.73 3.95% | 1.76 1.55% | 1.98 12.57% | 1.89 4.78% | |
free cash flow per share | 0.14 - | 0.35 151.19% | 0.53 48.45% | 1.86 254.39% | 0.04 97.79% | 0.28 591.26% | 0.13 55.16% | 1.86 1,365.13% | 0.23 87.80% | 0.27 16.72% | 0.15 41.82% | 1.93 1,150.81% | 0.17 91.31% | 0.37 122.39% | 0.55 48.65% | 2.15 288.12% | 0.27 87.49% | 0.21 20.37% | 0.51 137.76% | 1.80 253.50% | 0.01 99.26% | 0.14 968.75% | 0.42 196.49% | 2.05 381.85% | -0.25 112.40% | 0.40 256.44% | 0.07 82.07% | 2.23 3,026.68% | 0.53 76.24% | 0.99 87.02% | 1.64 65.53% | 2.41 47.30% | 0.42 82.60% | 0.83 98.18% | 0.86 3.50% | 1.92 123.25% | 0.03 98.53% | 0.48 1,619.56% | 1.64 238.39% | 1.81 10.57% | 0.61 66.46% | 0.81 32.60% | 1.52 89.07% | 2.20 44.42% | |
gross profit margin | 0.70 - | 0.69 1.36% | 0.74 6.47% | 0.67 9.80% | 0.69 3.56% | 0.70 1.23% | 0.73 4.90% | 0.65 10.76% | 0.68 3.57% | 0.69 2.01% | 0.71 2.50% | 0.65 7.97% | 0.72 10.72% | 0.69 3.77% | 0.73 5.25% | 0.67 8.66% | 0.69 3.38% | 0.70 1.62% | 0.73 4.49% | 0.69 6.41% | 0.69 0.07% | 0.68 0.38% | 0.73 6.79% | 0.66 8.83% | 0.68 2.51% | 0.70 3.13% | 0.73 3.64% | 0.68 6.24% | 0.70 2.35% | 0.71 1.66% | 0.75 5.17% | 0.70 5.92% | 0.71 0.70% | 0.71 0.81% | 0.73 2.19% | 0.70 3.59% | 0.71 0.57% | 0.71 0.51% | 0.72 1.10% | 0.71 1.19% | 0.72 0.82% | 0.73 1.63% | 0.73 0.73% | 0.72 2.05% | |
interest coverage | 20.16 - | 23.18 14.95% | 41.98 81.11% | 23.32 44.44% | 23.27 0.24% | 29.67 27.51% | 33.71 13.63% | 10.81 67.92% | 14.02 29.65% | 20.23 44.32% | 22.36 10.49% | 11.61 48.05% | 20.47 76.23% | 14.14 30.91% | 32.81 132.05% | 7.16 78.18% | 14.94 108.61% | 22.66 51.69% | 30.22 33.37% | 14.86 50.84% | 13.74 7.53% | 16.70 21.59% | 12.70 23.94% | -1.05 108.30% | 6.41 708.09% | 7.96 24.12% | 17.56 120.70% | 5.96 66.06% | 8.50 42.66% | 12.28 44.36% | 11.91 3.01% | 4.14 65.24% | 6.60 59.60% | 5.36 18.83% | 4.39 18.14% | 2.65 39.71% | 3.25 22.81% | 2.49 23.27% | 1.31 47.41% | 4.20 220.22% | 3.74 10.88% | 6.18 65.17% | 10.18 64.74% | ||
inventory turnover | 4.19 - | 10.31 - | 2.18 - | 21.14 - | 5.14 - | 3.67 - | 0.29 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.20 4.07% | 0.19 8.07% | 0.18 1.00% | 0.19 1.92% | 0.18 3.05% | 0.31 71.95% | 0.29 6.15% | 0.30 2.75% | 0.30 2.15% | 0.27 8.72% | 0.27 1.29% | 0.27 0.12% | 0.23 14.75% | 0.20 15.62% | 0.19 1.46% | 0.20 4.13% | 0.19 4.91% | 0.16 14.40% | 0.20 22.32% | 0.20 0.12% | 0.20 0.04% | 0.27 32.84% | 0.34 25.39% | 0.34 0.66% | 0.31 7.76% | 0.30 5.05% | 0.29 2.14% | 0.33 15.19% | 0.33 2.12% | 0.31 3.77% | 0.27 14.25% | 0.26 4.04% | 0.24 5.71% | 0.22 9.58% | 0.20 8.45% | 0.19 4.44% | 0.18 5.52% | 0.19 5.50% | 0.19 2.85% | 0.18 3.91% | 0.18 1.42% | 0.12 30.71% | 0.16 27.02% | |
net income per ebt | 0.75 - | 0.74 2.21% | 0.74 1.09% | 0.76 1.92% | 0.77 2.13% | 0.73 5.26% | 0.75 2.86% | 0.87 14.73% | 0.74 14.63% | 0.73 1.18% | 0.78 6.93% | 0.77 1.46% | 0.71 7.35% | 0.72 1.03% | 0.78 7.72% | 0.78 0.47% | 0.74 5.67% | 0.71 3.87% | 0.90 26.65% | 0.72 20.15% | 0.70 2.30% | 0.76 8.96% | 0.73 4.33% | 0.81 11.79% | 0.70 14.26% | 0.73 4.86% | 0.73 0.28% | 0.73 0.62% | 0.66 9.71% | 0.75 14.75% | 0.70 6.26% | 0.80 13.58% | 0.75 6.08% | 0.80 6.95% | 0.74 7.83% | 0.78 5.69% | 0.38 51.81% | 0.79 108.59% | 0.44 44.42% | 0.60 37.44% | 0.66 10.18% | 0.73 9.56% | 0.75 2.74% | 0.84 13.20% | |
net profit margin | 0.18 - | 0.19 5.52% | 0.26 37.60% | 0.14 44.28% | 0.13 7.08% | 0.21 54.16% | 0.24 15.94% | 0.09 61.61% | 0.09 2.94% | 0.18 90.08% | 0.20 12.49% | 0.12 40.29% | 0.16 28.79% | 0.14 12.85% | 0.23 65.70% | 0.10 56.20% | 0.12 17.21% | 0.18 52.21% | 0.27 54.15% | 0.13 50.35% | 0.12 10.97% | 0.16 34.88% | 0.23 40.52% | -0.02 108.24% | 0.09 558.55% | 0.18 113.82% | 0.20 10.90% | 0.12 38.65% | 0.13 2.89% | 0.24 85.37% | 0.25 6.20% | 0.17 33.35% | 0.20 20.65% | 0.21 1.04% | 0.18 11.54% | 0.10 42.45% | 0.03 74.17% | 0.09 215.90% | 0.04 53.87% | 0.05 38.98% | 0.10 75.20% | 0.17 72.21% | 0.16 6.05% | -0.10 166.41% | |
operating cash flow per share | 0.27 - | 0.47 74.38% | 0.66 41.82% | 1.97 196.97% | 0.19 90.52% | 0.42 127.16% | 0.35 17.75% | 1.98 467.39% | 0.34 82.73% | 0.39 13.75% | 0.33 14.81% | 2.07 525.19% | 0.37 82.31% | 0.59 61.05% | 0.83 41.32% | 2.40 187.20% | 0.54 77.65% | 0.51 4.75% | 0.77 51.08% | 2.16 180.45% | 0.34 84.23% | 0.42 22.60% | 0.69 64.13% | 2.35 242.12% | -0.10 104.39% | 0.53 618.70% | 0.15 71.79% | 2.51 1,561.95% | 0.67 73.35% | 1.12 67.77% | 1.78 58.51% | 2.54 42.88% | 0.58 77.09% | 1.00 72.45% | 1.08 7.31% | 2.11 96.02% | 0.23 89.15% | 0.73 217.23% | 1.76 141.92% | 2.03 15.77% | 0.74 63.53% | 0.96 29.75% | 1.69 75.39% | 2.36 39.97% | |
operating cycle | 81.69 - | 73.58 9.92% | 95.25 29.45% | 97.69 2.56% | 92.46 5.35% | 78.60 15.00% | 120.75 53.64% | 115.62 4.25% | 95.00 17.83% | 78.05 17.84% | 100.02 28.15% | 108.81 8.79% | 91.46 15.95% | 85.80 6.19% | 83.17 3.06% | 117.33 41.07% | 90.03 23.27% | 84.22 6.46% | 82.06 2.56% | 98.79 20.39% | 82.97 16.02% | 80.36 3.14% | 80.63 0.34% | 104.80 29.97% | 91.89 12.32% | 91.78 0.12% | 94.05 2.48% | 109.14 16.04% | 94.23 13.66% | 86.49 8.22% | 81.24 6.07% | 97.78 20.36% | 84.83 13.24% | 76.09 10.31% | 103.18 35.60% | 127.08 23.17% | 114.12 10.20% | 112.28 1.61% | 69.93 37.72% | 392.84 461.74% | 71.44 81.81% | 69.91 2.15% | 75.14 7.49% | 83.22 10.75% | |
operating profit margin | 0.24 - | 0.26 5.98% | 0.35 37.05% | 0.20 44.66% | 0.17 13.99% | 0.27 61.75% | 0.32 18.09% | 0.14 55.83% | 0.14 0.58% | 0.24 72.66% | 0.27 9.94% | 0.17 35.76% | 0.24 40.91% | 0.21 15.33% | 0.29 40.33% | 0.13 55.78% | 0.16 25.79% | 0.24 46.78% | 0.29 22.76% | 0.19 32.48% | 0.17 10.71% | 0.21 18.00% | 0.32 57.43% | -0.02 106.91% | 0.12 658.66% | 0.25 98.24% | 0.26 6.90% | 0.19 29.79% | 0.19 2.62% | 0.23 18.35% | 0.35 56.26% | 0.15 57.07% | 0.15 2.42% | 0.18 23.69% | 0.18 0.95% | 0.15 19.23% | 0.13 13.71% | 0.16 23.07% | 0.16 0.38% | 0.17 5.01% | 0.18 8.74% | 0.22 23.85% | 0.23 5.29% | 0.19 18.62% | |
payables turnover | 1.37 - | 1.56 14.49% | 2.09 33.59% | 1.51 27.72% | 1.52 0.84% | 1.34 12.24% | 1.93 44.63% | 1.63 15.67% | 1.62 0.36% | 1.60 1.84% | 2.08 30.30% | 1.73 16.83% | 1.40 19.27% | 1.48 5.89% | 1.41 4.83% | 1.49 5.80% | 1.57 5.65% | 1.54 2.26% | 1.58 3.10% | 1.55 1.92% | 1.61 3.32% | 1.53 4.60% | 1.35 11.67% | 1.24 8.33% | 1.43 15.66% | 1.34 6.86% | 1.38 3.65% | 1.42 2.35% | 1.55 9.17% | 1.48 4.47% | 1.57 6.17% | 1.57 0.18% | 1.81 15.48% | 1.71 5.20% | 1.37 20.34% | 1.24 9.23% | 1.13 8.53% | 1.18 3.74% | 1.13 4.27% | 1.34 19.12% | 1.35 0.93% | 1.30 3.79% | 1.27 2.71% | 1.18 7.14% | |
pretax profit margin | 0.24 - | 0.26 7.90% | 0.35 36.12% | 0.19 45.33% | 0.17 9.01% | 0.28 62.72% | 0.32 12.72% | 0.11 66.54% | 0.13 20.58% | 0.25 92.36% | 0.26 5.21% | 0.16 39.40% | 0.22 39.00% | 0.19 13.74% | 0.29 53.82% | 0.13 56.40% | 0.16 24.27% | 0.25 58.34% | 0.30 21.72% | 0.19 37.83% | 0.17 8.88% | 0.21 23.79% | 0.31 46.87% | -0.02 107.37% | 0.12 634.82% | 0.25 103.91% | 0.28 11.21% | 0.17 38.27% | 0.20 13.95% | 0.32 61.54% | 0.36 13.29% | 0.21 41.32% | 0.27 28.46% | 0.26 5.53% | 0.25 4.02% | 0.13 45.55% | 0.07 46.39% | 0.11 51.44% | 0.09 17.00% | 0.09 1.12% | 0.14 59.01% | 0.23 57.18% | 0.21 8.55% | -0.12 158.67% | |
price fair value | 4.60 - | 4.38 4.91% | 4.64 6.01% | 4.22 8.93% | 4.17 1.27% | 3.85 7.67% | 3.57 7.30% | 3.63 1.79% | 3.60 0.80% | 3.23 10.47% | 3.78 17.08% | 3.72 1.52% | 3.51 5.73% | 4.08 16.41% | 3.77 7.75% | 4.12 9.52% | 4.47 8.42% | 4.56 1.89% | 4.37 4.01% | 3.95 9.67% | 4.58 15.84% | 4.72 3.21% | 3.60 23.72% | 4.22 16.98% | 5.29 25.57% | 4.27 19.30% | 4.67 9.34% | 3.99 14.59% | 5.06 26.91% | 5.37 6.03% | 4.27 20.53% | 3.78 11.30% | 4.30 13.59% | 3.92 8.84% | 3.79 3.21% | 2.99 21.24% | 2.55 14.46% | 2.29 10.46% | 2.80 22.41% | 3.37 20.17% | 3.49 3.64% | 3.33 4.58% | 3.77 13.29% | 4.83 28.12% | |
receivables turnover | 1.10 - | 1.22 11.02% | 1.22 0.28% | 0.92 24.46% | 1.07 16.67% | 1.15 6.54% | 1.13 1.07% | 0.78 31.28% | 0.99 27.41% | 1.15 16.26% | 1.09 5.41% | 0.83 24.17% | 0.98 18.97% | 1.05 6.60% | 1.08 3.16% | 0.77 29.11% | 1.00 30.32% | 1.07 6.90% | 1.10 2.63% | 0.91 16.93% | 1.08 19.08% | 1.12 3.25% | 1.12 0.34% | 0.86 23.06% | 0.98 14.06% | 0.98 0.12% | 0.96 2.42% | 0.82 13.83% | 0.96 15.82% | 1.04 8.95% | 1.11 6.46% | 0.92 16.92% | 1.06 15.26% | 1.18 11.49% | 1.14 3.26% | 0.71 38.11% | 0.79 11.36% | 0.80 1.64% | 1.29 60.55% | 1.06 17.30% | 1.26 18.36% | 1.29 2.19% | 1.20 6.97% | 1.08 9.70% | |
return on assets | 0.03 - | 0.03 4.95% | 0.05 76.57% | 0.02 62.77% | 0.02 8.46% | 0.03 50.69% | 0.03 14.32% | 0.01 72.28% | 0.01 22.07% | 0.02 92.00% | 0.03 40.67% | 0.01 57.07% | 0.02 46.40% | 0.02 10.14% | 0.03 94.40% | 0.01 68.00% | 0.02 42.63% | 0.02 52.38% | 0.04 82.98% | 0.02 64.14% | 0.02 1.54% | 0.02 34.84% | 0.03 53.70% | -0.00 105.74% | 0.01 624.11% | 0.02 111.32% | 0.03 30.36% | 0.01 52.39% | 0.01 10.31% | 0.03 84.01% | 0.03 24.17% | 0.02 50.63% | 0.02 33.56% | 0.02 0.60% | 0.02 5.77% | 0.01 52.44% | 0.00 72.28% | 0.01 218.36% | 0.00 46.20% | 0.01 20.30% | 0.01 87.62% | 0.02 80.95% | 0.02 0.66% | -0.01 160.83% | |
return on capital employed | 0.05 - | 0.05 3.43% | 0.09 67.69% | 0.03 61.09% | 0.03 1.06% | 0.05 53.23% | 0.06 14.00% | 0.02 66.93% | 0.02 16.23% | 0.04 68.39% | 0.05 33.85% | 0.02 51.65% | 0.04 55.91% | 0.03 11.59% | 0.06 65.54% | 0.02 65.69% | 0.03 48.12% | 0.04 44.83% | 0.06 47.78% | 0.03 50.50% | 0.03 1.85% | 0.03 13.37% | 0.06 68.40% | -0.00 105.06% | 0.02 742.37% | 0.04 92.31% | 0.05 26.98% | 0.03 42.70% | 0.03 6.28% | 0.03 14.57% | 0.06 79.69% | 0.02 66.82% | 0.02 6.74% | 0.02 19.93% | 0.03 8.04% | 0.02 28.77% | 0.02 7.24% | 0.02 21.04% | 0.02 13.63% | 0.02 7.34% | 0.03 12.76% | 0.03 24.45% | 0.04 12.91% | 0.03 20.05% | |
return on equity | 0.05 - | 0.05 1.31% | 0.08 61.48% | 0.03 61.05% | 0.03 7.29% | 0.05 43.96% | 0.07 35.15% | 0.02 72.22% | 0.02 21.64% | 0.04 84.09% | 0.06 32.41% | 0.02 54.79% | 0.04 42.37% | 0.03 13.57% | 0.06 86.67% | 0.02 66.05% | 0.03 39.81% | 0.04 48.06% | 0.07 79.30% | 0.03 61.85% | 0.03 0.94% | 0.04 29.56% | 0.06 62.15% | -0.00 106.68% | 0.02 628.01% | 0.04 100.26% | 0.05 28.72% | 0.03 50.14% | 0.03 12.68% | 0.05 78.40% | 0.06 20.33% | 0.03 50.29% | 0.04 30.33% | 0.04 3.89% | 0.04 6.56% | 0.02 50.24% | 0.01 72.56% | 0.02 205.72% | 0.01 46.89% | 0.01 22.24% | 0.02 70.69% | 0.03 72.36% | 0.03 2.27% | -0.02 163.18% | |
total debt to capitalization | 0.27 - | 0.27 1.71% | 0.21 22.50% | 0.21 1.93% | 0.21 2.77% | 0.21 0.71% | 0.36 72.75% | 0.33 7.68% | 0.33 0.33% | 0.33 2.09% | 0.28 13.23% | 0.29 3.29% | 0.27 6.11% | 0.26 3.89% | 0.24 9.35% | 0.24 1.66% | 0.22 8.09% | 0.23 4.31% | 0.21 8.95% | 0.24 16.51% | 0.23 4.25% | 0.23 0.89% | 0.28 23.98% | 0.36 27.53% | 0.37 3.22% | 0.35 4.84% | 0.34 2.24% | 0.37 5.84% | 0.39 6.96% | 0.38 2.27% | 0.35 8.45% | 0.34 3.89% | 0.32 3.52% | 0.31 5.43% | 0.28 8.44% | 0.30 7.54% | 0.31 1.83% | 0.30 3.32% | 0.26 11.22% | 0.24 7.79% | 0.23 7.10% | 0.20 10.60% | 0.15 26.98% | 0.18 23.60% |
All numbers in USD (except ratios and percentages)