NYSE:TARO
Taro Pharmaceutical Industries Ltd.
- Stock
Last Close
42.97
21/06 19:59
Market Cap
1.62B
Beta: 0.70
Volume Today
147.06K
Avg: 16.05K
PE Ratio
34.88
PFCF: 18.53
Preview
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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 | ||
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asset turnover | 0.16 - | 0.18 11.54% | 0.15 17.78% | 0.10 33.65% | 0.17 79.15% | 0.15 14.19% | 0.14 5.47% | 0.12 14.36% | 0.11 7.32% | 0.12 11.88% | 0.12 2.91% | 0.11 11.00% | 0.11 1.34% | 0.10 7.80% | 0.09 12.54% | 0.07 20.23% | 0.07 2.88% | 0.06 8.81% | 0.07 12.18% | 0.06 13.35% | 0.06 0.31% | 0.09 37.00% | 0.08 1.14% | 0.07 11.87% | 0.07 3.71% | 0.06 9.84% | 0.07 15.91% | 0.05 33.84% | 0.06 23.17% | 0.06 2.95% | 0.06 4.31% | 0.06 1.10% | 0.06 6.56% | 0.07 14.93% | 0.07 0.55% | 0.07 12.26% | 0.06 16.20% | 0.07 - | 0.07 8.42% | 0.07 6.04% | 0.07 3.89% | 0.08 5.01% | ||
cash conversion cycle | -83.30 - | -125.01 50.08% | -98.16 21.48% | -8.31 91.54% | -20.43 145.92% | -101.21 395.39% | -207.04 104.57% | -76.62 62.99% | -89.71 17.09% | -140.07 56.13% | -62.64 55.28% | 47.63 176.04% | 70.67 48.37% | 56.46 20.10% | 97.72 73.06% | 68.28 30.13% | 97.04 42.13% | 426.48 339.48% | 359.32 15.75% | 351.09 2.29% | 383.34 9.19% | 308.72 19.47% | 311.17 0.79% | 304.87 2.02% | 320.35 5.08% | 354.47 10.65% | 293.15 17.30% | 401.25 36.87% | 361.24 9.97% | 345.87 4.26% | 312.04 9.78% | 323.28 3.60% | 339.20 4.92% | 371.75 9.60% | 386.83 4.06% | 358.17 7.41% | 374.10 4.45% | 183.37 50.98% | 360.16 96.41% | 298.39 17.15% | 337.26 13.03% | 322.54 4.36% | 282.69 12.36% | |
cash per share | 15.88 - | 12.83 19.20% | 14.76 15.05% | 15.34 3.95% | 15.93 3.82% | 17.22 8.13% | 21.48 24.70% | 23.29 8.43% | 24.80 6.49% | 27.61 11.33% | 28.69 3.90% | 23.01 19.80% | 22.02 4.29% | 27.05 22.86% | 34.18 26.35% | 35.69 4.40% | 34.70 2.77% | 34.73 0.08% | 35.81 3.11% | 36.01 0.56% | 36.28 0.75% | 27.09 25.31% | 27.22 0.47% | 29.57 8.64% | 27.44 7.21% | 27.31 0.49% | 28.98 6.13% | 29.34 1.23% | 27.24 7.16% | 28.07 3.08% | 26.89 4.21% | 27.13 0.90% | 25.87 4.67% | 20.94 19.04% | 21.84 4.28% | 21.45 1.77% | 22.34 4.12% | 22.99 2.91% | 22.62 1.57% | 21.45 5.19% | 24.13 12.52% | 24.00 0.53% | 23.40 2.53% | |
company equity multiplier | 1.25 - | 1.28 2.38% | 1.26 0.85% | 1.25 1.47% | 1.21 2.96% | 1.21 0.42% | 1.23 1.37% | 1.17 4.65% | 1.18 0.63% | 1.17 0.93% | 1.13 3.17% | 1.13 0.02% | 1.12 0.81% | 1.13 0.16% | 1.11 1.63% | 1.10 0.50% | 1.10 0.48% | 1.10 0.46% | 1.10 0.16% | 1.09 1.28% | 1.09 0.15% | 1.12 3.10% | 1.12 0.37% | 1.10 1.56% | 1.11 0.68% | 1.11 0.01% | 1.11 0.21% | 1.41 27.04% | 1.36 3.96% | 1.35 0.73% | 1.41 4.81% | 1.46 3.02% | 1.38 4.85% | 1.25 9.64% | 1.27 1.62% | 1.24 2.72% | 1.24 0.17% | 1.23 - | 1.23 0.46% | 1.21 1.24% | 1.22 0.25% | 1.21 0.83% | ||
days of inventory outstanding | 219.95 - | 262.15 19.19% | 231.08 11.85% | 255.66 10.64% | 214.62 16.05% | 254.65 18.65% | 243.00 4.57% | 247.14 1.71% | 261.59 5.84% | 258.54 1.16% | 305.30 18.09% | 261.12 14.47% | 261.42 0.12% | 247.60 5.29% | 241.40 2.51% | 290.14 20.19% | 301.76 4.00% | 255.53 15.32% | 231.20 9.52% | 232.75 0.67% | 273.35 17.44% | 226.46 17.15% | 220.71 2.54% | 224.02 1.50% | 225.49 0.65% | 265.30 17.66% | 189.58 28.54% | 283.94 49.77% | 245.68 13.47% | 227.87 7.25% | 227.21 0.29% | 237.09 4.35% | 235.39 0.72% | 260.84 10.81% | 287.31 10.15% | 260.00 9.51% | 232.20 10.69% | 266.66 14.84% | 287.82 7.93% | 194.21 32.52% | 251.17 29.32% | 250.23 0.37% | 237.69 5.01% | |
days of payables outstanding | 423.08 - | 507.25 19.90% | 474.04 6.55% | 478.06 0.85% | 380.86 20.33% | 540.79 41.99% | 624.50 15.48% | 513.57 17.76% | 571.64 11.31% | 591.80 3.53% | 540.88 8.61% | 429.55 20.58% | 394.87 8.07% | 406.23 2.88% | 359.13 11.59% | 413.57 15.16% | 404.94 2.09% | 40.91 89.90% | 41.09 0.43% | 43.75 6.49% | 53.93 23.26% | 49.71 7.82% | 52.26 5.11% | 56.22 7.58% | 58.35 3.79% | 62.24 6.67% | 35.74 42.57% | 62.01 73.50% | 58.72 5.30% | 61.04 3.94% | 77.08 26.29% | 80.47 4.39% | 71.07 11.69% | 62.46 12.12% | 93.16 49.16% | 88.64 4.85% | 66.10 25.42% | 83.29 25.99% | 86.96 4.41% | 56.36 35.19% | 51.95 7.82% | 59.62 14.77% | 51.83 13.06% | |
days of sales outstanding | 119.83 - | 120.09 0.22% | 144.81 20.58% | 214.09 47.84% | 145.81 31.89% | 184.94 26.83% | 174.46 5.66% | 189.81 8.80% | 220.35 16.09% | 193.20 12.32% | 172.93 10.49% | 216.06 24.94% | 204.12 5.53% | 215.09 5.38% | 215.45 0.17% | 191.71 11.02% | 200.22 4.44% | 211.86 5.81% | 169.21 20.13% | 162.10 4.20% | 163.93 1.13% | 131.98 19.49% | 142.72 8.14% | 137.06 3.96% | 153.21 11.78% | 151.40 1.18% | 139.31 7.99% | 179.32 28.72% | 174.29 2.81% | 179.04 2.73% | 161.91 9.56% | 166.67 2.93% | 174.87 4.93% | 173.36 0.87% | 192.67 11.14% | 186.81 3.04% | 208.00 11.34% | 159.31 - | 160.54 0.77% | 138.05 14.01% | 131.94 4.42% | 96.83 26.61% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.59 - | 0.63 7.81% | 0.54 14.10% | 0.42 22.87% | 0.64 52.71% | 0.67 4.90% | 0.63 6.18% | 0.62 0.74% | 0.59 5.57% | 0.67 13.88% | 0.69 2.14% | 0.61 11.01% | 0.62 1.42% | 0.59 5.38% | 0.52 11.52% | 0.48 7.10% | 0.52 8.57% | 0.40 23.96% | 0.43 7.47% | 0.41 4.35% | 0.50 21.23% | 0.45 9.63% | 0.42 6.38% | 0.43 1.46% | 0.39 8.50% | 0.39 1.32% | 0.33 17.01% | -3.82 1,267.53% | 0.29 107.51% | 0.26 9.65% | -0.28 208.98% | -0.13 53.71% | 0.19 241.69% | 0.27 43.60% | 0.08 68.32% | 0.09 5.89% | -0.03 134.59% | 0.11 470.87% | 0.06 44.72% | -0.05 178.81% | 0.03 164.15% | 0.10 216.01% | 0.05 47.31% | |
ebt per ebit | 1.01 - | 1.03 2.26% | 1.05 2.14% | 0.94 10.86% | 1.06 12.86% | 1.07 1.12% | 1.23 15.05% | 1.00 19.33% | 1.31 31.79% | 1.16 11.64% | 0.76 34.50% | 0.98 29.65% | 1.13 14.46% | 1.24 10.40% | 0.99 20.75% | 0.83 15.62% | 0.67 19.46% | 1.15 71.71% | 1.30 12.92% | 1.29 0.65% | 1.04 19.52% | 1.51 45.63% | 0.98 35.00% | 1.26 28.57% | 1.16 8.40% | 1.21 4.67% | 1.19 1.46% | 0.98 17.79% | 1.19 20.94% | 1.08 9.25% | 0.90 16.37% | 0.84 7.25% | 1.20 43.94% | 1.07 11.21% | 2.07 93.96% | 1.15 44.58% | 1.22 6.22% | 0.58 52.81% | 1.93 235.25% | -0.69 135.58% | 3.72 642.41% | 2.10 43.64% | 2.99 42.23% | |
effective tax rate | 0.20 - | 0.17 17.16% | 0.16 3.58% | 0.10 41.20% | 0.15 60.43% | 0.16 7.35% | 0.19 18.03% | 0.22 15.58% | 0.19 17.46% | 0.06 68.30% | 0.17 182.58% | 0.22 30.29% | 0.22 2.87% | 0.13 42.75% | 0.17 35.26% | 0.15 10.41% | 0.12 25.38% | 0.77 563.55% | 0.11 85.64% | 0.17 57.23% | 0.24 36.03% | 0.22 8.32% | 0.21 2.10% | 0.24 11.72% | 0.22 4.93% | 0.04 81.83% | 0.20 399.98% | -0.02 109.85% | 0.07 467.62% | 0.16 111.26% | 0.24 50.82% | -0.17 171.10% | 0.21 224.10% | 0.33 60.92% | -0.10 128.59% | 0.12 228.82% | 0.43 247.60% | 0.21 51.36% | 0.61 195.22% | -0.84 237.55% | 0.52 161.10% | 0.39 23.64% | 0.43 7.91% | |
enterprise value multiple | 23.93 - | 30.77 28.56% | 46.72 51.84% | 112.56 140.93% | 39.00 65.35% | 39.16 0.41% | 45.97 17.38% | 40.15 12.65% | 58.73 46.27% | 39.85 32.14% | 24.25 39.15% | 37.65 55.23% | 31.83 15.44% | 32.95 3.52% | 38.40 16.51% | 40.64 5.84% | 32.22 20.71% | 54.34 68.67% | 56.31 3.63% | 67.84 20.46% | 37.33 44.97% | 51.35 37.55% | 42.49 17.25% | 41.13 3.21% | 34.42 16.31% | 47.65 38.44% | 33.99 28.66% | 3.91 88.49% | 34.69 786.31% | 50.89 46.73% | 18.79 63.08% | 19.60 4.29% | 55.84 184.88% | 35.56 36.31% | 73.49 106.65% | 53.34 27.43% | 318.37 496.92% | 116.15 63.52% | 77.96 32.88% | -615.92 890.04% | 82.20 113.35% | 51.38 37.50% | 67.78 31.92% | |
fixed asset turnover | 1.41 - | 1.41 0.29% | 1.24 12.63% | 0.84 32.01% | 1.63 93.53% | 1.55 4.80% | 1.60 3.02% | 1.41 11.75% | 1.40 0.29% | 1.68 20.01% | 1.66 1.33% | 1.42 14.56% | 1.33 6.03% | 1.27 4.79% | 1.09 14.17% | 0.88 19.36% | 0.90 2.79% | 0.82 9.72% | 0.90 10.81% | 0.79 12.24% | 0.80 1.10% | 0.89 11.06% | 0.87 2.12% | 0.78 10.10% | 0.78 0.79% | 0.71 8.17% | 0.83 16.61% | 0.56 32.52% | 0.69 22.19% | 0.68 1.12% | 0.72 6.26% | 0.73 0.87% | 0.67 7.82% | 0.72 6.73% | 0.72 0.14% | 0.80 12.10% | 0.68 15.26% | 0.73 7.22% | 0.77 5.51% | 0.84 8.71% | 0.78 6.88% | 0.72 7.80% | 0.76 5.34% | |
free cash flow per share | 2.06 - | 2.23 8.09% | 1.85 17.15% | 0.69 62.42% | 1.31 88.00% | 2.18 66.59% | 4.85 122.93% | 1.54 68.30% | 1.32 14.04% | 2.43 83.70% | 3.49 43.83% | 1.10 68.39% | 3.07 177.80% | 2.95 3.94% | 2.65 9.93% | 1.63 38.51% | 1.47 9.87% | 2.02 37.64% | 2.21 9.08% | 1.94 11.95% | 1.74 10.67% | 2.53 45.74% | 1.30 48.65% | 1.94 48.98% | 0.91 52.95% | 2.39 162.13% | 1.09 54.49% | 1.54 41.72% | -3.03 297.05% | 0.98 132.36% | 1.27 29.05% | 1.06 16.35% | -1.44 235.54% | -5.19 261.52% | 1.02 119.70% | -1.60 256.36% | 0.50 131.53% | 0.13 73.50% | 0.02 - | 1.08 4,241.91% | -0.09 108.77% | 0.97 1,121.57% | ||
gross profit margin | 0.78 - | 0.81 3.95% | 0.76 6.47% | 0.66 13.20% | 0.79 20.47% | 0.81 3.08% | 0.82 0.44% | 0.80 2.39% | 0.80 0.28% | 0.83 4.18% | 0.85 2.04% | 0.78 7.57% | 0.77 0.89% | 0.76 2.01% | 0.73 3.56% | 0.72 1.34% | 0.74 1.93% | 0.66 10.10% | 0.68 2.53% | 0.65 4.64% | 0.68 5.50% | 0.67 2.41% | 0.66 0.30% | 0.63 5.08% | 0.63 0.16% | 0.64 0.90% | 0.58 8.27% | 0.55 5.56% | 0.57 3.45% | 0.52 8.57% | 0.52 0.69% | 0.53 1.84% | 0.47 10.99% | 0.55 16.38% | 0.54 1.31% | 0.52 3.52% | 0.36 30.91% | 0.46 27.85% | 0.52 12.25% | 0.40 21.91% | 0.50 23.14% | 0.51 2.35% | 0.53 4.23% | |
interest coverage | 90.77 - | 93.94 3.49% | 81.82 12.89% | 34.75 57.53% | 78.03 124.53% | 53.68 31.21% | 49.74 7.34% | 41.10 17.36% | 36.75 10.60% | 57.07 55.31% | 62.75 9.94% | 43.14 31.25% | 39.92 7.46% | 32.57 18.40% | 27.84 14.52% | 17.34 37.71% | 19.29 11.23% | 12.45 35.47% | 12.69 1.98% | 8.09 36.25% | 8.64 6.79% | 9.41 8.89% | 9.15 2.78% | 7.12 22.13% | 7.06 0.85% | 6.82 3.42% | 8.63 26.45% | 61.44 612.26% | 7.21 88.26% | 9.07 25.79% | -13.15 244.92% | -6.32 51.93% | 10.31 263.10% | 17.69 71.55% | 17.59 0.52% | 7.26 58.76% | -0.94 112.92% | 2.36 351.45% | -1.08 145.61% | |||||
inventory turnover | 0.41 - | 0.34 16.10% | 0.39 13.45% | 0.35 9.62% | 0.42 19.12% | 0.35 15.72% | 0.37 4.79% | 0.36 1.68% | 0.34 5.52% | 0.35 1.18% | 0.29 15.32% | 0.34 16.92% | 0.34 0.12% | 0.36 5.58% | 0.37 2.57% | 0.31 16.80% | 0.30 3.85% | 0.35 18.09% | 0.39 10.52% | 0.39 0.66% | 0.33 14.85% | 0.40 20.71% | 0.41 2.61% | 0.40 1.48% | 0.40 0.65% | 0.34 15.01% | 0.47 39.94% | 0.32 33.23% | 0.37 15.57% | 0.39 7.82% | 0.40 0.29% | 0.38 4.16% | 0.38 0.72% | 0.35 9.76% | 0.31 9.21% | 0.35 10.51% | 0.39 11.97% | 0.34 12.92% | 0.31 7.35% | 0.46 48.20% | 0.36 22.68% | 0.36 0.38% | 0.38 5.27% | |
long term debt to capitalization | 0.02 - | 0.01 61.02% | 0.01 10.25% | 0.01 9.55% | 0.00 13.28% | 0.00 12.86% | 0.00 10.86% | 0.00 11.74% | 0.00 10.11% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||
net income per ebt | 0.79 - | 0.83 4.64% | 0.84 0.84% | 0.90 7.51% | 0.84 6.30% | 0.83 1.14% | 0.80 3.60% | 0.77 3.61% | 0.81 4.97% | 0.94 15.63% | 0.83 11.40% | 0.78 6.04% | 0.78 0.96% | 0.87 12.37% | 0.83 5.02% | 0.84 1.99% | 0.88 4.38% | 0.25 71.29% | 0.89 251.00% | 0.83 7.02% | 0.76 7.31% | 0.78 2.36% | 0.79 0.68% | 0.76 3.15% | 0.78 1.55% | 0.96 23.73% | 0.79 17.34% | 0.99 24.33% | 0.93 5.92% | 0.84 9.33% | 0.79 6.22% | 1.17 47.96% | 0.79 32.10% | 0.67 15.95% | 1.10 64.45% | 0.88 19.94% | 0.57 34.72% | 0.79 38.34% | 0.39 51.24% | 1.84 377.55% | 0.48 73.75% | 0.61 25.19% | 0.57 5.14% | |
net profit margin | 0.47 - | 0.54 15.36% | 0.48 11.52% | 0.35 26.09% | 0.57 61.49% | 0.60 4.86% | 0.62 4.05% | 0.48 22.81% | 0.63 30.62% | 0.73 16.34% | 0.43 40.72% | 0.47 8.40% | 0.54 14.97% | 0.63 17.38% | 0.42 33.40% | 0.34 20.04% | 0.31 8.72% | 0.12 62.51% | 0.49 325.99% | 0.44 11.64% | 0.39 9.56% | 0.53 34.71% | 0.32 38.74% | 0.41 26.34% | 0.35 14.88% | 0.46 31.22% | 0.31 32.40% | -3.70 1,293.38% | 0.32 108.55% | 0.23 25.66% | -0.20 185.48% | -0.13 36.46% | 0.18 238.48% | 0.19 7.17% | 0.19 1.03% | 0.09 53.02% | -0.02 123.99% | 0.05 342.12% | 0.05 9.64% | 0.06 33.89% | 0.06 8.67% | 0.13 122.98% | 0.09 28.91% | |
operating cash flow per share | 2.13 - | 2.55 19.89% | 1.96 23.19% | 0.83 57.43% | 1.41 69.09% | 2.26 60.02% | 4.99 121.28% | 1.59 68.09% | 1.43 10.56% | 2.58 80.79% | 3.63 40.81% | 1.32 63.60% | 3.31 150.61% | 3.12 5.76% | 2.89 7.48% | 1.79 37.81% | 1.64 8.75% | 2.17 32.69% | 2.46 13.38% | 2.10 14.78% | 1.92 8.64% | 2.76 43.88% | 1.52 44.94% | 2.14 41.05% | 1.06 50.66% | 2.56 142.29% | 1.30 49.40% | 1.68 29.26% | -2.93 275.10% | 1.12 138.19% | 1.34 19.71% | 1.16 13.21% | -1.38 218.85% | -5.11 269.14% | 1.10 121.50% | -1.54 240.65% | 0.54 135.09% | 0.34 37.30% | 0.21 - | 1.26 510.98% | 0.82 34.92% | 1.18 43.06% | ||
operating cycle | 339.78 - | 382.24 12.50% | 375.89 1.66% | 469.75 24.97% | 360.43 23.27% | 439.58 21.96% | 417.46 5.03% | 436.96 4.67% | 481.93 10.29% | 451.74 6.27% | 478.24 5.87% | 477.18 0.22% | 465.54 2.44% | 462.69 0.61% | 456.85 1.26% | 481.85 5.47% | 501.98 4.18% | 467.39 6.89% | 400.41 14.33% | 394.85 1.39% | 437.27 10.74% | 358.43 18.03% | 363.42 1.39% | 361.08 0.64% | 378.69 4.88% | 416.71 10.04% | 328.89 21.07% | 463.26 40.85% | 419.97 9.35% | 406.90 3.11% | 389.13 4.37% | 403.75 3.76% | 410.27 1.61% | 434.20 5.83% | 479.99 10.54% | 446.81 6.91% | 440.20 1.48% | 266.66 39.42% | 447.12 67.68% | 354.75 20.66% | 389.21 9.71% | 382.16 1.81% | 334.53 12.47% | |
operating profit margin | 0.59 - | 0.63 7.81% | 0.54 14.10% | 0.42 22.87% | 0.64 52.71% | 0.67 4.90% | 0.63 6.18% | 0.62 0.74% | 0.59 5.57% | 0.67 13.88% | 0.69 2.14% | 0.61 11.01% | 0.62 1.42% | 0.59 5.38% | 0.52 11.52% | 0.48 7.10% | 0.52 8.57% | 0.40 23.96% | 0.43 7.47% | 0.41 4.35% | 0.50 21.23% | 0.45 9.63% | 0.42 6.38% | 0.43 1.46% | 0.39 8.50% | 0.39 1.32% | 0.33 17.01% | -3.82 1,267.53% | 0.29 107.51% | 0.26 9.65% | -0.28 208.98% | -0.13 53.71% | 0.19 241.69% | 0.27 43.60% | 0.08 68.32% | 0.09 5.89% | -0.03 134.59% | 0.11 470.87% | 0.06 44.72% | -0.05 178.81% | 0.03 164.15% | 0.10 216.01% | 0.05 47.31% | |
payables turnover | 0.21 - | 0.18 16.59% | 0.19 7.01% | 0.19 0.84% | 0.24 25.52% | 0.17 29.57% | 0.14 13.40% | 0.18 21.60% | 0.16 10.16% | 0.15 3.41% | 0.17 9.42% | 0.21 25.92% | 0.23 8.78% | 0.22 2.80% | 0.25 13.11% | 0.22 13.16% | 0.22 2.13% | 2.20 889.81% | 2.19 0.43% | 2.06 6.09% | 1.67 18.87% | 1.81 8.48% | 1.72 4.87% | 1.60 7.05% | 1.54 3.65% | 1.45 6.25% | 2.52 74.13% | 1.45 42.36% | 1.53 5.60% | 1.47 3.79% | 1.17 20.82% | 1.12 4.21% | 1.27 13.23% | 1.44 13.79% | 0.97 32.96% | 1.02 5.10% | 1.36 34.09% | 1.08 20.63% | 1.03 4.22% | 1.60 54.30% | 1.73 8.49% | 1.51 12.87% | 1.74 15.02% | |
pretax profit margin | 0.59 - | 0.65 10.25% | 0.57 12.26% | 0.39 31.25% | 0.68 72.34% | 0.72 6.07% | 0.78 7.93% | 0.62 19.92% | 0.77 24.44% | 0.78 0.62% | 0.52 33.10% | 0.60 15.37% | 0.70 16.09% | 0.73 4.46% | 0.51 29.88% | 0.40 21.61% | 0.35 12.55% | 0.46 30.57% | 0.55 21.36% | 0.53 4.97% | 0.51 2.43% | 0.68 31.61% | 0.41 39.15% | 0.54 30.45% | 0.45 16.18% | 0.48 6.05% | 0.39 18.22% | -3.75 1,059.85% | 0.34 109.08% | 0.28 18.01% | -0.25 191.15% | -0.11 57.06% | 0.22 303.95% | 0.28 27.50% | 0.17 38.56% | 0.10 41.32% | -0.04 136.74% | 0.07 275.02% | 0.12 85.33% | 0.03 71.96% | 0.12 247.95% | 0.21 78.12% | 0.16 25.06% | |
price fair value | 3.28 - | 4.68 42.60% | 4.68 0.04% | 5.56 18.72% | 5.50 0.98% | 4.82 12.42% | 4.28 11.23% | 4.04 5.64% | 3.80 5.85% | 3.74 1.59% | 3.18 15.08% | 3.22 1.49% | 2.39 26.02% | 2.16 9.43% | 2.29 5.92% | 2.12 7.32% | 2.06 2.67% | 1.89 8.42% | 1.76 6.69% | 2.00 13.21% | 1.65 17.54% | 1.79 8.79% | 2.20 22.97% | 1.69 23.08% | 1.44 15.27% | 1.64 14.32% | 1.11 32.19% | 1.51 35.79% | 1.21 19.64% | 1.60 31.43% | 1.65 3.24% | 1.64 0.46% | 1.43 12.82% | 1.11 22.37% | 0.95 14.42% | 0.79 16.52% | 0.66 16.73% | 0.63 3.90% | 0.53 16.78% | 0.82 55.27% | 0.81 1.09% | 0.88 8.83% | 0.89 0.29% | |
receivables turnover | 0.75 - | 0.75 0.22% | 0.62 17.07% | 0.42 32.36% | 0.62 46.83% | 0.49 21.15% | 0.52 6.00% | 0.47 8.09% | 0.41 13.86% | 0.47 14.05% | 0.52 11.72% | 0.42 19.96% | 0.44 5.85% | 0.42 5.10% | 0.42 0.17% | 0.47 12.38% | 0.45 4.25% | 0.42 5.49% | 0.53 25.21% | 0.56 4.38% | 0.55 1.11% | 0.68 24.21% | 0.63 7.52% | 0.66 4.13% | 0.59 10.54% | 0.59 1.19% | 0.65 8.68% | 0.50 22.31% | 0.52 2.89% | 0.50 2.65% | 0.56 10.57% | 0.54 2.85% | 0.51 4.69% | 0.52 0.87% | 0.47 10.02% | 0.48 3.14% | 0.43 10.19% | 0.56 - | 0.56 0.77% | 0.65 16.29% | 0.68 4.63% | 0.93 36.25% | ||
return on assets | 0.07 - | 0.10 28.67% | 0.07 27.26% | 0.03 50.96% | 0.10 189.31% | 0.09 10.02% | 0.09 1.65% | 0.06 33.90% | 0.07 21.06% | 0.09 30.17% | 0.05 42.45% | 0.05 3.53% | 0.06 13.44% | 0.06 8.22% | 0.04 41.75% | 0.02 36.22% | 0.02 6.10% | 0.01 65.81% | 0.04 377.89% | 0.03 23.44% | 0.02 9.84% | 0.05 84.57% | 0.03 39.43% | 0.03 11.34% | 0.02 18.04% | 0.03 18.31% | 0.02 21.64% | -0.18 889.50% | 0.02 110.53% | 0.01 27.85% | -0.01 189.17% | -0.01 37.16% | 0.01 229.40% | 0.01 23.17% | 0.01 1.59% | 0.01 47.26% | -0.00 120.10% | 0.00 - | 0.00 45.16% | 0.00 14.19% | 0.01 131.66% | 0.01 25.35% | ||
return on capital employed | 0.11 - | 0.14 24.23% | 0.10 29.83% | 0.05 49.53% | 0.13 165.77% | 0.12 9.49% | 0.11 10.06% | 0.09 18.86% | 0.08 11.88% | 0.10 26.69% | 0.09 3.97% | 0.07 20.80% | 0.07 0.74% | 0.06 12.62% | 0.05 23.88% | 0.04 26.25% | 0.04 11.24% | 0.03 30.30% | 0.03 20.63% | 0.03 18.10% | 0.03 21.09% | 0.04 27.44% | 0.04 7.87% | 0.03 12.00% | 0.03 11.31% | 0.03 8.61% | 0.03 3.63% | -0.25 1,032.70% | 0.02 109.25% | 0.02 12.79% | -0.02 219.17% | -0.01 52.83% | 0.01 225.70% | 0.02 49.03% | 0.01 67.65% | 0.01 15.71% | -0.00 129.03% | -0.04 1,732.14% | 0.01 112.44% | -0.00 185.42% | 0.00 159.56% | 0.01 229.25% | 0.00 45.06% | |
return on equity | 0.09 - | 0.12 31.73% | 0.09 27.87% | 0.04 51.68% | 0.12 180.74% | 0.11 9.64% | 0.11 0.30% | 0.07 36.98% | 0.08 21.82% | 0.11 28.96% | 0.06 44.27% | 0.06 3.51% | 0.06 12.52% | 0.07 8.39% | 0.04 42.70% | 0.03 36.54% | 0.02 6.55% | 0.01 65.66% | 0.04 378.64% | 0.03 24.41% | 0.03 9.70% | 0.05 90.28% | 0.03 39.66% | 0.03 9.60% | 0.03 17.48% | 0.03 18.30% | 0.03 21.48% | -0.26 1,102.96% | 0.03 110.11% | 0.02 28.38% | -0.02 193.46% | -0.01 35.26% | 0.01 223.13% | 0.02 11.29% | 0.02 3.24% | 0.01 48.69% | -0.00 120.07% | 0.00 356.21% | 0.00 5.45% | 0.01 44.49% | 0.00 15.25% | 0.01 132.24% | 0.01 25.96% | |
total debt to capitalization | 0.03 - | 0.02 31.14% | 0.02 8.51% | 0.02 5.96% | 0.01 14.30% | 0.00 66.86% | 0.00 10.03% | 0.00 10.85% | 0.00 9.07% | -0.03 - | -0.03 - | -0.10 - | -0.00 - | -0.04 3,977.90% | -0.01 - | -0.00 - | -0.07 5,350.38% | -0.09 35.39% | -0.00 - | -0.09 14,829.58% | -0.08 5.38% | -0.08 1.31% | 0.00 101.61% |
All numbers in USD (except ratios and percentages)