NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
150.02
06/11 21:10
Market Cap
9.43B
Beta: 1.55
Volume Today
524.81K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.79 1.44% | 0.79 0.00% | 0.80 1.01% | 0.75 6.46% | 0.76 1.82% | 0.76 0.05% | 0.74 2.22% | 0.69 7.37% | 0.71 3.28% | 0.75 4.66% | 0.69 7.40% | 0.61 11.53% | 0.68 11.35% | 0.68 0.54% | 0.49 27.56% | 0.49 0.39% | 0.51 4.04% | 0.54 6.97% | 0.56 3.62% | 0.45 20.21% | 0.44 2.49% | 0.49 11.35% | 0.55 12.93% | 0.64 16.13% | 0.72 12.28% | 0.50 30.95% | 0.56 13.86% | 0.54 4.10% | 0.54 0.57% | 0.53 3.01% | 0.55 3.52% | 0.52 5.32% | 0.50 2.86% | 0.49 2.55% | 0.49 0.01% | 0.50 2.63% | 0.50 0.11% | 0.50 0.09% | 0.50 0.37% | |
cash conversion cycle | 50.29 - | 47.28 6.00% | 44.41 6.06% | 41.38 6.82% | 45.18 9.17% | 40.28 10.84% | 41.91 4.06% | 42.18 0.63% | 54.50 29.22% | 51.62 5.29% | 50.05 3.03% | 39.62 20.85% | 49.55 25.09% | 46.57 6.03% | 50.63 8.73% | 52.54 3.77% | 63.62 21.08% | 57.07 10.29% | 52.62 7.80% | 49.37 6.18% | 63.87 29.36% | 50.55 20.85% | 41.49 17.93% | 22.79 45.07% | 37.30 63.65% | 28.63 23.24% | 36.52 27.55% | 21.27 41.75% | 30.47 43.21% | 26.67 12.48% | 28.37 6.40% | 27.55 2.88% | 32.00 16.15% | 30.10 5.93% | 27.82 7.58% | 28.67 3.04% | 20.68 27.86% | 22.19 7.27% | 20.84 6.09% | 33.27 59.66% | |
cash per share | 4.56 - | 5.66 24.25% | 8.02 41.68% | 8.73 8.84% | 11.54 32.24% | 15.18 31.52% | 5.85 61.46% | 9.77 66.95% | 5.45 44.18% | 7.86 44.18% | 6.29 20.04% | 14.03 123.18% | 9.52 32.13% | 9.07 4.82% | 5.28 41.74% | 9.85 86.49% | 4.92 50.08% | 5.36 8.97% | 5.18 3.25% | 4.45 14.17% | 5.83 31.02% | 21.88 275.37% | 28.54 30.43% | 27.66 3.07% | 28.23 2.05% | 32.37 14.66% | 78.99 144.06% | 10.41 86.82% | 5.34 48.73% | 5.46 2.34% | 3.69 32.48% | 5.51 49.40% | 5.72 3.83% | 9.12 59.48% | 13.51 48.06% | 11.48 15.05% | 11.73 2.21% | 13.73 17.09% | 10.10 26.43% | 6.48 35.87% | |
company equity multiplier | 2.44 - | 2.38 2.36% | 2.41 1.17% | 2.47 2.52% | 2.30 6.97% | 2.37 3.16% | 2.50 5.58% | 2.64 5.63% | 2.51 5.21% | 2.61 4.26% | 2.59 0.91% | 3.37 30.21% | 3.22 4.46% | 3.16 1.74% | 3.12 1.46% | 3.35 7.26% | 3.07 8.36% | 3.19 3.99% | 3.17 0.49% | 3.09 2.67% | 3.04 1.50% | 3.30 8.38% | 3.24 1.71% | 3.10 4.19% | 3.63 16.89% | 3.62 0.30% | 4.49 24.21% | 3.50 22.12% | 3.56 1.84% | 3.52 1.36% | 3.74 6.49% | 3.70 1.03% | 3.59 3.16% | 3.38 5.69% | 3.41 0.67% | 3.59 5.51% | 3.43 4.54% | 3.48 1.52% | 3.58 2.70% | 3.58 0.02% | |
days of inventory outstanding | 40.33 - | 37.98 5.83% | 39.26 3.36% | 36.95 5.87% | 40.34 9.16% | 40.20 0.35% | 42.22 5.04% | 44.68 5.83% | 52.48 17.46% | 53.35 1.65% | 51.72 3.06% | 40.13 22.40% | 50.52 25.90% | 42.19 16.50% | 41.04 2.71% | 45.60 11.09% | 47.86 4.96% | 46.72 2.37% | 45.79 1.99% | 39.62 13.49% | 53.42 34.85% | 55.55 3.97% | 44.28 20.27% | 36.65 17.23% | 49.65 35.46% | 43.71 11.96% | 52.70 20.57% | 40.76 22.66% | 48.09 17.97% | 53.03 10.28% | 60.80 14.66% | 53.73 11.64% | 53.36 0.68% | 53.58 0.40% | 51.70 3.49% | 48.04 7.09% | 49.21 2.44% | 49.24 0.06% | 50.33 2.21% | 55.59 10.46% | |
days of payables outstanding | 34.75 - | 37.51 7.95% | 37.51 0.00% | 40.18 7.13% | 37.92 5.62% | 40.21 6.02% | 40.80 1.48% | 43.18 5.83% | 42.08 2.56% | 42.60 1.25% | 40.84 4.14% | 48.74 19.36% | 52.80 8.32% | 44.72 15.30% | 44.54 0.39% | 54.77 22.97% | 43.08 21.35% | 49.53 14.97% | 48.17 2.73% | 48.98 1.68% | 51.05 4.22% | 62.36 22.15% | 57.15 8.36% | 51.23 10.36% | 60.51 18.13% | 57.04 5.75% | 59.25 3.89% | 73.84 24.63% | 74.83 1.34% | 78.73 5.20% | 85.51 8.61% | 82.89 3.05% | 82.84 0.07% | 83.38 0.65% | 86.51 3.75% | 89.72 3.72% | 85.86 4.30% | 84.17 1.96% | 90.98 8.09% | 86.70 4.71% | |
days of sales outstanding | 44.71 - | 46.81 4.69% | 42.67 8.85% | 44.61 4.57% | 42.76 4.15% | 40.29 5.79% | 40.49 0.51% | 40.67 0.44% | 44.09 8.41% | 40.87 7.31% | 39.17 4.15% | 48.23 23.11% | 51.83 7.46% | 49.10 5.27% | 54.13 10.25% | 61.72 14.02% | 58.84 4.66% | 59.88 1.76% | 55.00 8.14% | 58.74 6.79% | 61.49 4.69% | 57.36 6.72% | 54.35 5.25% | 37.37 31.25% | 48.16 28.90% | 41.96 12.88% | 43.07 2.65% | 54.36 26.21% | 57.22 5.26% | 52.36 8.48% | 53.08 1.36% | 56.72 6.87% | 61.48 8.38% | 59.91 2.56% | 62.63 4.54% | 70.35 12.34% | 57.33 18.51% | 57.12 0.37% | 61.49 7.64% | 64.37 4.69% | |
dividend yield | 0.00 - | 0.00 6.92% | 0.00 4.26% | 0.00 33.59% | 0.00 1.70% | 0.00 2.44% | 0.00 14.30% | 0.00 13.21% | 0.00 0.19% | 0.00 5.29% | 0.00 7.13% | 0.00 5.35% | 0.01 28.43% | 0.01 16.35% | 0.01 10.14% | 0.01 30.82% | 0.01 19.24% | 0.01 13.38% | 0.01 3.17% | 0.01 31.88% | 0.01 6.31% | 0.00 99.81% | 0.00 82.77% | 0.00 - | 0.00 24.23% | 0.00 1.43% | 0.00 22.57% | 0.00 52.28% | 0.00 2.04% | 0.00 7.49% | 0.00 4.85% | 0.00 23.02% | 0.00 8.34% | 0.00 12.29% | 0.00 2.10% | 0.00 - | |||||
ebit per revenue | 0.02 - | 0.03 11.41% | 0.02 11.19% | 0.03 21.24% | 0.02 18.18% | 0.02 7.90% | 0.03 19.87% | 0.03 25.83% | 0.03 14.01% | 0.03 9.99% | 0.03 10.10% | 0.03 5.31% | 0.02 18.30% | 0.02 1.37% | 0.02 4.41% | 0.04 48.02% | 0.03 12.51% | 0.03 1.08% | 0.03 10.31% | 0.04 21.09% | 0.04 12.09% | 0.02 43.65% | 0.03 60.20% | 0.04 33.67% | 0.03 33.63% | 0.03 12.01% | 0.03 12.71% | 0.01 58.28% | 0.01 15.05% | 0.01 16.43% | 0.01 2.35% | 0.02 71.10% | 0.02 4.15% | 0.00 81.92% | 0.02 382.80% | 0.02 15.66% | 0.02 8.78% | 0.02 12.59% | 0.02 8.99% | 0.02 1.58% | |
ebt per ebit | 0.92 - | 0.92 0.22% | 0.91 0.29% | 0.94 2.42% | 0.97 3.67% | 0.93 4.64% | 0.92 0.72% | 0.94 2.19% | 0.92 2.47% | 0.93 1.13% | 0.94 0.93% | 0.88 5.57% | 0.83 5.63% | 0.86 2.72% | 0.82 4.12% | 0.82 0.48% | 0.74 9.57% | 0.88 18.61% | 0.79 9.95% | 0.90 13.43% | 0.82 8.42% | 0.71 13.45% | 0.86 21.18% | 0.91 5.31% | 0.83 8.40% | 0.84 1.55% | 0.85 1.44% | 0.53 38.32% | 1.13 113.81% | 1.11 1.76% | 1.02 8.20% | 0.79 21.89% | 0.73 7.96% | 3.48 376.43% | 0.71 79.65% | 0.79 11.82% | 0.74 6.61% | 0.70 5.67% | 0.73 4.54% | 0.71 3.23% | |
effective tax rate | 0.36 - | 0.37 1.29% | 0.35 4.00% | 0.37 4.31% | 0.36 0.59% | 0.36 0.28% | 0.35 4.21% | 0.31 12.53% | 0.34 10.62% | 0.37 9.42% | 0.34 7.23% | 0.36 3.65% | 0.74 107.92% | 0.12 84.14% | 0.28 137.42% | 0.30 8.40% | 0.27 9.71% | 0.25 7.34% | 0.25 0.34% | 0.27 5.62% | 0.21 22.37% | 0.28 35.71% | 0.25 10.38% | 0.26 2.62% | 0.25 2.24% | 0.25 0.15% | 0.25 0.21% | -0.22 188.29% | 0.25 211.14% | 0.25 0.98% | 0.21 17.36% | 0.17 19.67% | 0.23 40.57% | 0.24 1.66% | 0.18 23.40% | -0.17 195.95% | -0.23 32.52% | -0.22 4.62% | -0.19 12.92% | 0.22 214.91% | |
enterprise value multiple | 27.29 - | 24.47 10.33% | 24.37 0.40% | 21.21 12.96% | 26.38 24.35% | 25.13 4.72% | 27.38 8.96% | 17.06 37.71% | 30.64 79.63% | 23.88 22.06% | 25.61 7.22% | 25.62 0.04% | 35.19 37.38% | 29.12 17.24% | 30.36 4.24% | 25.29 16.69% | 35.76 41.40% | 27.76 22.36% | 24.96 10.09% | 21.17 15.19% | 31.33 48.01% | 39.57 26.29% | 22.23 43.82% | 13.50 39.28% | 35.77 164.93% | 43.50 21.61% | 42.42 2.47% | 45.55 7.37% | 45.80 0.56% | 48.41 5.69% | 45.23 6.56% | 33.59 25.74% | 37.08 10.38% | 40.62 9.56% | 39.58 2.56% | 41.62 5.14% | 40.02 3.83% | 55.32 38.23% | 44.43 19.69% | 37.92 14.65% | |
fixed asset turnover | 15.04 - | 14.62 2.77% | 14.11 3.52% | 14.28 1.19% | 11.85 16.97% | 12.17 2.65% | 11.64 4.33% | 12.43 6.77% | 11.17 10.16% | 12.26 9.84% | 12.96 5.71% | 15.33 18.22% | 13.13 14.33% | 14.44 10.00% | 14.28 1.11% | 9.84 31.10% | 9.23 6.17% | 10.14 9.84% | 11.22 10.63% | 11.55 2.92% | 9.14 20.83% | 9.82 7.42% | 11.07 12.73% | 47.03 324.81% | 31.69 32.62% | 37.85 19.45% | 34.19 9.66% | 32.29 5.55% | 36.00 11.47% | 36.52 1.46% | 37.24 1.97% | 38.59 3.61% | 35.18 8.82% | 32.89 6.54% | 31.95 2.86% | 32.01 0.22% | 30.44 4.92% | 30.13 1.03% | 30.76 2.09% | 31.02 0.87% | |
free cash flow per share | 4.77 - | 2.67 43.89% | 5.01 87.18% | 1.47 70.62% | 2.75 86.96% | 2.79 1.35% | -0.95 134.00% | 0.60 163.07% | -5.25 977.88% | 0.41 107.88% | 0.98 136.22% | 5.84 498.17% | -0.71 112.09% | 1.03 245.97% | -3.27 417.68% | 1.97 160.02% | -3.69 287.73% | 1.57 142.41% | 4.29 173.81% | 5.99 39.69% | 0.12 97.95% | 22.33 18,083.96% | 5.46 75.55% | 4.24 22.29% | 0.41 90.45% | 5.36 1,223.24% | -1.18 122.01% | 5.45 561.66% | -14.08 358.35% | 10.63 175.49% | -1.04 109.83% | 2.78 366.21% | -1.49 153.45% | 7.25 588.00% | 5.96 17.77% | 1.87 68.71% | -9.44 - | ||||
gross profit margin | 0.09 - | 0.09 2.47% | 0.09 5.38% | 0.09 0.97% | 0.09 3.20% | 0.09 4.31% | 0.09 2.09% | 0.10 9.72% | 0.10 0.39% | 0.09 2.58% | 0.09 7.29% | 0.09 0.80% | 0.09 4.56% | 0.09 5.10% | 0.09 2.31% | 0.12 31.26% | 0.13 11.61% | 0.12 5.63% | 0.12 4.11% | 0.12 3.16% | 0.13 9.88% | 0.11 15.82% | 0.11 1.91% | 0.11 1.39% | 0.06 44.47% | 0.06 8.86% | 0.06 6.82% | 0.06 0.63% | 0.06 3.64% | 0.06 0.04% | 0.06 4.70% | 0.07 9.34% | 0.07 1.73% | 0.07 3.26% | 0.07 1.55% | 0.07 1.62% | 0.07 1.79% | 0.07 3.01% | 0.07 6.24% | 0.07 4.94% | |
interest coverage | 12.26 - | 15.37 25.38% | 11.96 22.15% | 14.49 21.09% | 12.17 16.01% | 11.56 4.95% | 13.04 12.76% | 14.93 14.52% | 12.44 16.72% | 13.96 12.26% | 12.53 10.26% | 8.66 30.88% | 6.41 25.94% | 7.57 18.00% | 5.83 23.00% | 6.44 10.49% | 3.89 39.55% | 4.05 3.99% | 4.86 20.14% | 6.93 42.45% | 5.19 25.14% | 3.29 36.49% | 7.27 120.87% | 11.33 55.78% | 6.21 45.23% | 6.56 5.61% | 5.62 14.25% | 2.15 61.69% | 3.69 71.10% | 3.74 1.45% | 3.54 5.27% | 4.17 17.73% | 3.72 10.83% | 0.67 81.85% | 3.55 425.91% | -4.34 222.20% | -3.99 8.06% | -3.44 13.69% | -3.76 9.41% | 3.46 192.02% | |
inventory turnover | 2.23 - | 2.37 6.20% | 2.29 3.25% | 2.44 6.24% | 2.23 8.39% | 2.24 0.35% | 2.13 4.80% | 2.01 5.51% | 1.71 14.86% | 1.69 1.62% | 1.74 3.15% | 2.24 28.87% | 1.78 20.57% | 2.13 19.76% | 2.19 2.79% | 1.97 9.98% | 1.88 4.72% | 1.93 2.43% | 1.97 2.03% | 2.27 15.59% | 1.68 25.84% | 1.62 3.82% | 2.03 25.43% | 2.46 20.82% | 1.81 26.18% | 2.06 13.59% | 1.71 17.06% | 2.21 29.31% | 1.87 15.24% | 1.70 9.32% | 1.48 12.78% | 1.68 13.17% | 1.69 0.68% | 1.68 0.40% | 1.74 3.62% | 1.87 7.63% | 1.83 2.38% | 1.83 0.06% | 1.79 2.17% | 1.62 9.47% | |
long term debt to capitalization | 0.13 - | 0.27 105.25% | 0.27 1.66% | 0.26 3.03% | 0.26 1.28% | 0.25 3.37% | 0.24 2.53% | 0.23 3.99% | 0.22 3.97% | 0.21 4.35% | 0.20 5.58% | 0.33 63.78% | 0.33 1.79% | 0.32 0.77% | 0.32 1.44% | 0.43 35.75% | 0.45 2.99% | 0.44 1.11% | 0.43 1.73% | 0.42 3.65% | 0.41 1.80% | 0.41 0.48% | 0.39 4.64% | 0.26 34.12% | 0.41 60.95% | 0.40 3.35% | 0.63 58.42% | 0.33 47.24% | 0.33 1.30% | 0.33 0.22% | 0.33 1.44% | 0.32 2.93% | 0.32 1.37% | 0.32 1.18% | 0.27 13.43% | 0.27 0.68% | 0.28 0.33% | 0.32 15.93% | 0.31 1.74% | ||
net income per ebt | 0.64 - | 0.63 0.84% | 0.65 2.39% | 0.63 2.45% | 0.63 0.29% | 0.64 0.33% | 0.65 2.40% | 0.70 6.71% | 0.66 4.67% | 0.63 4.80% | 0.66 4.23% | 0.64 1.90% | 0.26 59.40% | 0.88 237.15% | 0.72 18.22% | 0.70 3.24% | 0.73 4.19% | 0.75 2.74% | 0.75 0.11% | 0.73 1.90% | 0.79 8.15% | 0.72 9.34% | 0.75 4.07% | 0.74 0.89% | 0.75 0.78% | 0.75 0.05% | 0.75 0.07% | 1.22 63.48% | 0.75 38.45% | 0.75 0.32% | 0.79 5.78% | 0.83 5.12% | 0.77 8.07% | 0.76 0.50% | 0.82 7.27% | 0.83 0.90% | 0.77 6.86% | 0.78 1.39% | 0.81 3.65% | 0.78 3.54% | |
net profit margin | 0.01 - | 0.02 10.22% | 0.01 9.33% | 0.02 21.14% | 0.01 14.93% | 0.01 11.88% | 0.02 21.86% | 0.02 37.22% | 0.02 20.05% | 0.02 5.89% | 0.02 5.42% | 0.02 2.45% | 0.01 68.69% | 0.02 251.05% | 0.01 25.05% | 0.02 42.55% | 0.02 17.57% | 0.02 20.55% | 0.02 0.77% | 0.03 34.74% | 0.02 12.92% | 0.01 55.79% | 0.02 102.03% | 0.03 39.52% | 0.02 38.73% | 0.02 10.60% | 0.02 14.42% | 0.01 57.93% | 0.01 11.80% | 0.01 14.02% | 0.01 0.62% | 0.01 40.48% | 0.01 18.90% | 0.01 14.29% | 0.01 5.40% | 0.01 30.49% | 0.01 5.38% | 0.01 16.41% | 0.01 18.10% | 0.01 5.18% | |
operating cash flow per share | 5.34 - | 3.26 38.94% | 5.68 74.01% | 2.20 61.20% | 3.66 66.40% | 3.59 1.93% | -0.25 106.84% | 1.31 632.57% | -4.70 459.17% | 1.01 121.53% | 1.65 63.55% | 6.48 291.77% | -0.14 102.21% | 1.73 1,311.01% | -2.63 251.72% | 3.04 215.71% | -3.12 202.73% | 2.19 170.11% | 4.94 125.58% | 6.85 38.81% | 1.14 83.31% | 22.98 1,908.15% | 6.30 72.58% | 5.63 10.68% | 0.49 91.32% | 5.46 1,017.37% | -1.08 119.85% | 5.88 642.65% | -13.81 335.08% | 10.85 178.55% | -0.71 106.52% | 3.19 550.25% | -1.09 134.23% | 7.58 794.75% | 6.39 15.62% | 2.34 63.42% | -8.95 - | ||||
operating cycle | 85.04 - | 84.79 0.30% | 81.92 3.38% | 81.57 0.44% | 83.10 1.88% | 80.48 3.15% | 82.72 2.77% | 85.36 3.19% | 96.58 13.14% | 94.22 2.44% | 90.89 3.53% | 88.36 2.78% | 102.35 15.84% | 91.29 10.81% | 95.17 4.26% | 107.32 12.76% | 106.70 0.58% | 106.60 0.09% | 100.80 5.45% | 98.35 2.42% | 114.92 16.84% | 112.91 1.75% | 98.63 12.64% | 74.02 24.96% | 97.81 32.15% | 85.67 12.42% | 95.77 11.80% | 95.12 0.68% | 105.30 10.71% | 105.39 0.09% | 113.88 8.05% | 110.45 3.01% | 114.84 3.98% | 113.48 1.18% | 114.33 0.75% | 118.39 3.55% | 106.54 10.01% | 106.36 0.17% | 111.82 5.13% | 119.97 7.29% | |
operating profit margin | 0.02 - | 0.03 11.41% | 0.02 11.19% | 0.03 21.24% | 0.02 18.18% | 0.02 7.90% | 0.03 19.87% | 0.03 25.83% | 0.03 14.01% | 0.03 9.99% | 0.03 10.10% | 0.03 5.31% | 0.02 18.30% | 0.02 1.37% | 0.02 4.41% | 0.04 48.02% | 0.03 12.51% | 0.03 1.08% | 0.03 10.31% | 0.04 21.09% | 0.04 12.09% | 0.02 43.65% | 0.03 60.20% | 0.04 33.67% | 0.03 33.63% | 0.03 12.01% | 0.03 12.71% | 0.01 58.28% | 0.01 15.05% | 0.01 16.43% | 0.01 2.35% | 0.02 71.10% | 0.02 4.15% | 0.00 81.92% | 0.02 382.80% | 0.02 15.66% | 0.02 8.78% | 0.02 12.59% | 0.02 8.99% | 0.02 1.58% | |
payables turnover | 2.59 - | 2.40 7.36% | 2.40 0.00% | 2.24 6.65% | 2.37 5.96% | 2.24 5.67% | 2.21 1.46% | 2.08 5.51% | 2.14 2.63% | 2.11 1.23% | 2.20 4.32% | 1.85 16.22% | 1.70 7.68% | 2.01 18.07% | 2.02 0.40% | 1.64 18.68% | 2.09 27.15% | 1.82 13.02% | 1.87 2.81% | 1.84 1.65% | 1.76 4.05% | 1.44 18.13% | 1.57 9.12% | 1.76 11.56% | 1.49 15.35% | 1.58 6.10% | 1.52 3.74% | 1.22 19.76% | 1.20 1.32% | 1.14 4.94% | 1.05 7.93% | 1.09 3.15% | 1.09 0.07% | 1.08 0.65% | 1.04 3.62% | 1.00 3.58% | 1.05 4.50% | 1.07 2.00% | 0.99 7.48% | 1.04 4.94% | |
pretax profit margin | 0.02 - | 0.03 11.16% | 0.02 11.45% | 0.03 24.18% | 0.02 15.17% | 0.02 12.17% | 0.02 19.00% | 0.03 28.59% | 0.03 16.13% | 0.03 11.23% | 0.03 9.27% | 0.03 0.55% | 0.02 22.90% | 0.02 4.12% | 0.02 8.35% | 0.03 47.32% | 0.02 20.89% | 0.03 17.33% | 0.03 0.66% | 0.04 37.35% | 0.03 19.49% | 0.01 51.23% | 0.03 94.14% | 0.04 40.77% | 0.02 39.20% | 0.02 10.65% | 0.02 14.33% | 0.01 74.27% | 0.01 81.63% | 0.01 14.38% | 0.01 6.05% | 0.02 33.64% | 0.01 11.78% | 0.01 13.86% | 0.01 1.74% | 0.02 29.33% | 0.02 1.59% | 0.01 17.55% | 0.02 13.94% | 0.01 1.71% | |
price fair value | 0.88 - | 0.94 6.77% | 0.88 6.06% | 1.03 15.86% | 1.01 1.20% | 0.95 5.73% | 1.08 13.55% | 1.17 7.81% | 1.13 3.06% | 1.04 8.26% | 1.07 2.71% | 1.18 10.73% | 1.06 10.32% | 0.91 13.88% | 0.82 10.40% | 0.55 33.22% | 0.71 29.76% | 0.62 12.34% | 0.59 5.24% | 0.82 39.57% | 0.82 0.27% | 0.73 11.77% | 0.79 8.74% | 0.94 19.30% | 2.27 140.71% | 2.88 26.83% | 2.79 3.21% | 1.25 55.17% | 1.21 2.88% | 1.24 2.37% | 1.18 5.14% | 1.21 2.59% | 1.12 7.64% | 1.01 9.59% | 1.13 11.54% | 1.09 3.56% | 1.13 3.80% | 1.41 24.68% | 1.26 10.56% | 1.43 13.62% | |
receivables turnover | 2.01 - | 1.92 4.48% | 2.11 9.70% | 2.02 4.37% | 2.10 4.33% | 2.23 6.15% | 2.22 0.51% | 2.21 0.44% | 2.04 7.75% | 2.20 7.89% | 2.30 4.33% | 1.87 18.77% | 1.74 6.95% | 1.83 5.56% | 1.66 9.30% | 1.46 12.30% | 1.53 4.89% | 1.50 1.73% | 1.64 8.86% | 1.53 6.36% | 1.46 4.48% | 1.57 7.20% | 1.66 5.55% | 2.41 45.46% | 1.87 22.42% | 2.15 14.79% | 2.09 2.58% | 1.66 20.77% | 1.57 5.00% | 1.72 9.27% | 1.70 1.34% | 1.59 6.43% | 1.46 7.73% | 1.50 2.62% | 1.44 4.34% | 1.28 10.98% | 1.57 22.71% | 1.58 0.37% | 1.46 7.10% | 1.40 4.48% | |
return on assets | 0.01 - | 0.01 11.80% | 0.01 9.33% | 0.01 22.37% | 0.01 20.43% | 0.01 10.28% | 0.01 21.93% | 0.02 34.17% | 0.01 25.94% | 0.01 9.37% | 0.01 1.01% | 0.01 9.67% | 0.00 72.30% | 0.01 290.89% | 0.01 25.46% | 0.01 3.27% | 0.01 17.89% | 0.01 25.42% | 0.01 6.15% | 0.02 39.62% | 0.01 30.52% | 0.00 56.89% | 0.01 124.96% | 0.02 57.57% | 0.01 28.84% | 0.01 0.38% | 0.01 21.00% | 0.00 52.10% | 0.00 7.22% | 0.01 14.66% | 0.01 3.61% | 0.01 45.43% | 0.01 23.22% | 0.00 16.74% | 0.00 2.71% | 0.01 30.51% | 0.01 2.89% | 0.01 16.32% | 0.01 17.99% | 0.01 4.83% | |
return on capital employed | 0.04 - | 0.04 7.11% | 0.03 9.84% | 0.04 26.61% | 0.03 28.72% | 0.03 2.24% | 0.04 25.10% | 0.05 31.36% | 0.04 23.40% | 0.04 19.88% | 0.04 5.70% | 0.04 6.08% | 0.03 31.10% | 0.03 11.95% | 0.03 5.69% | 0.03 5.32% | 0.02 21.81% | 0.03 8.88% | 0.03 19.01% | 0.04 24.05% | 0.03 33.52% | 0.02 40.06% | 0.03 81.77% | 0.04 49.23% | 0.04 7.77% | 0.04 0.80% | 0.02 40.03% | 0.01 39.48% | 0.01 16.34% | 0.01 15.94% | 0.01 4.78% | 0.03 79.08% | 0.02 11.70% | 0.00 83.34% | 0.02 401.24% | 0.02 22.18% | 0.02 6.60% | 0.02 15.90% | 0.02 12.97% | 0.02 1.71% | |
return on equity | 0.03 - | 0.03 9.16% | 0.03 8.27% | 0.03 25.45% | 0.03 25.97% | 0.02 7.45% | 0.03 28.73% | 0.04 41.73% | 0.03 29.80% | 0.03 14.02% | 0.03 1.91% | 0.04 17.62% | 0.01 73.54% | 0.04 284.11% | 0.03 26.55% | 0.03 10.76% | 0.02 24.76% | 0.03 30.43% | 0.03 5.63% | 0.05 35.90% | 0.03 31.56% | 0.01 53.28% | 0.03 121.12% | 0.05 50.96% | 0.04 16.82% | 0.04 0.07% | 0.04 1.87% | 0.02 62.70% | 0.02 9.19% | 0.02 13.11% | 0.02 2.65% | 0.03 43.94% | 0.02 25.64% | 0.02 21.47% | 0.02 3.40% | 0.02 37.71% | 0.02 7.30% | 0.02 15.04% | 0.02 21.18% | 0.02 4.85% | |
total debt to capitalization | 0.33 - | 0.30 10.25% | 0.30 0.69% | 0.29 2.60% | 0.28 3.40% | 0.28 0.95% | 0.30 6.93% | 0.33 11.17% | 0.33 0.79% | 0.34 2.64% | 0.32 5.20% | 0.46 42.60% | 0.44 4.35% | 0.44 0.03% | 0.44 0.04% | 0.50 14.23% | 0.50 0.09% | 0.50 0.48% | 0.48 3.73% | 0.44 7.69% | 0.45 0.63% | 0.42 5.30% | 0.41 2.77% | 0.27 33.77% | 0.43 59.52% | 0.41 5.68% | 0.63 54.52% | 0.34 45.70% | 0.39 12.43% | 0.34 11.96% | 0.35 2.14% | 0.34 2.57% | 0.35 3.46% | 0.33 5.23% | 0.33 1.21% | 0.33 1.56% | 0.33 0.55% | 0.37 10.61% | 0.33 9.43% | 0.07 79.38% |
All numbers in USD (except ratios and percentages)