NYSE:TFX
Teleflex
- Stock
Last Close
108.51
06/11 21:10
Market Cap
10.39B
Beta: 0.99
Volume Today
1.20M
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.11 8.55% | 0.11 3.67% | 0.11 0.08% | 0.12 10.01% | 0.11 13.75% | 0.12 9.87% | 0.11 3.82% | 0.13 15.99% | 0.09 29.40% | 0.10 7.17% | 0.09 5.80% | 0.10 2.28% | 0.09 3.19% | 0.10 5.96% | 0.10 0.44% | 0.10 3.94% | 0.10 4.22% | 0.10 5.56% | 0.10 0.27% | 0.11 4.16% | 0.09 12.80% | 0.08 10.93% | 0.10 13.35% | 0.10 4.66% | 0.09 9.28% | 0.10 11.94% | 0.10 1.48% | 0.11 11.47% | 0.09 15.80% | 0.10 12.10% | 0.10 2.90% | 0.11 7.66% | 0.10 6.07% | 0.11 4.88% | 0.10 7.59% | 0.10 3.15% | 0.10 3.96% | 0.10 2.10% | 0.10 1.35% | |
cash conversion cycle | 155.73 - | 174.34 11.95% | 169.19 2.95% | 171.47 1.35% | 154.72 9.77% | 177.85 14.95% | 162.10 8.86% | 165.91 2.35% | 139.83 15.72% | 158.05 13.03% | 159.92 1.18% | 163.20 2.05% | 155.70 4.60% | 167.20 7.39% | 158.45 5.24% | 160.87 1.53% | 156.15 2.93% | 169.62 8.62% | 166.43 1.88% | 177.85 6.87% | 174.29 2.00% | 179.55 3.02% | 186.59 3.92% | 185.14 0.78% | 162.81 12.06% | 184.75 13.47% | 161.57 12.54% | 160.89 0.42% | 139.84 13.08% | 171.01 22.29% | 163.98 4.11% | 168.82 2.95% | 169.56 0.44% | 186.49 9.99% | 183.31 1.71% | 186.07 1.50% | 181.38 2.52% | 197.92 9.12% | 195.27 1.34% | 195.59 0.16% | |
cash per share | 7.31 - | 7.45 1.82% | 7.82 5.03% | 6.65 15.01% | 8.13 22.36% | 9.43 15.90% | 10.94 16.08% | 11.34 3.64% | 12.34 8.84% | 15.35 24.37% | 15.03 2.10% | 22.60 50.35% | 7.40 67.26% | 8.36 12.99% | 7.60 9.10% | 7.77 2.27% | 7.77 0.06% | 5.89 24.16% | 6.58 11.76% | 5.57 15.39% | 6.50 16.69% | 8.76 34.86% | 11.92 36.00% | 7.47 37.34% | 8.07 8.01% | 6.95 13.82% | 7.74 11.34% | 10.28 32.80% | 9.50 7.58% | 9.96 4.79% | 6.57 34.01% | 8.47 28.92% | 6.23 26.49% | 5.63 9.63% | 5.34 5.11% | 20.19 278.28% | 4.74 76.52% | 5.04 6.39% | 5.06 0.30% | 5.21 2.89% | |
company equity multiplier | 2.08 - | 2.11 1.48% | 2.08 1.63% | 2.02 2.99% | 1.93 4.22% | 1.90 1.41% | 1.89 0.82% | 1.84 2.29% | 1.82 1.37% | 2.36 29.65% | 2.24 4.88% | 2.30 2.44% | 2.54 10.69% | 2.46 3.25% | 2.54 3.11% | 2.47 2.52% | 2.47 0.07% | 2.44 1.32% | 2.37 2.85% | 2.19 7.44% | 2.12 3.44% | 2.18 2.97% | 2.18 0.15% | 2.04 6.44% | 2.14 4.90% | 2.08 2.89% | 2.04 2.07% | 1.92 5.60% | 1.83 4.91% | 1.81 1.05% | 1.75 3.51% | 1.73 0.70% | 1.72 0.72% | 1.68 2.29% | 1.64 2.80% | 1.74 6.18% | 1.70 2.35% | 1.66 2.10% | 1.63 1.70% | 1.67 2.33% | |
days of inventory outstanding | 128.53 - | 147.42 14.70% | 142.77 3.16% | 144.46 1.18% | 132.59 8.22% | 152.70 15.17% | 140.28 8.14% | 143.73 2.46% | 118.13 17.81% | 137.64 16.51% | 139.17 1.11% | 143.72 3.27% | 134.72 6.26% | 141.94 5.36% | 137.65 3.02% | 138.51 0.63% | 139.60 0.78% | 149.16 6.85% | 148.50 0.44% | 156.01 5.05% | 151.72 2.75% | 148.13 2.37% | 160.49 8.35% | 158.38 1.32% | 140.98 10.99% | 159.32 13.01% | 139.68 12.32% | 139.51 0.13% | 125.63 9.95% | 149.68 19.15% | 145.54 2.77% | 152.50 4.79% | 154.99 1.63% | 172.96 11.59% | 169.45 2.03% | 170.43 0.58% | 164.56 3.45% | 175.65 6.74% | 172.02 2.07% | 172.33 0.18% | |
days of payables outstanding | 24.55 - | 32.78 33.51% | 30.59 6.68% | 28.36 7.28% | 26.62 6.14% | 33.03 24.10% | 30.17 8.68% | 29.54 2.09% | 25.93 12.21% | 31.77 22.54% | 30.96 2.57% | 32.10 3.70% | 31.33 2.41% | 29.78 4.95% | 32.20 8.13% | 32.90 2.17% | 34.82 5.86% | 34.66 0.47% | 34.79 0.36% | 33.22 4.50% | 32.77 1.36% | 31.62 3.50% | 33.40 5.65% | 29.17 12.66% | 28.16 3.47% | 31.52 11.91% | 30.36 3.67% | 30.00 1.20% | 31.10 3.68% | 35.78 15.05% | 34.61 3.26% | 34.96 0.99% | 33.97 2.81% | 38.37 12.94% | 38.12 0.65% | 35.63 6.53% | 34.75 2.47% | 32.44 6.66% | 30.64 5.53% | 32.12 4.81% | |
days of sales outstanding | 51.75 - | 59.69 15.35% | 57.02 4.49% | 55.37 2.88% | 48.75 11.97% | 58.18 19.35% | 51.99 10.64% | 51.72 0.51% | 47.63 7.90% | 52.18 9.55% | 51.71 0.91% | 51.58 0.24% | 52.31 1.40% | 55.04 5.23% | 53.00 3.72% | 55.26 4.27% | 51.38 7.02% | 55.12 7.27% | 52.71 4.37% | 55.06 4.47% | 55.34 0.49% | 63.04 13.92% | 59.50 5.61% | 55.93 6.00% | 50.00 10.61% | 56.95 13.90% | 52.25 8.25% | 51.38 1.67% | 45.31 11.81% | 57.10 26.03% | 53.05 7.10% | 51.27 3.35% | 48.54 5.32% | 51.91 6.93% | 51.98 0.15% | 51.27 1.37% | 51.57 0.59% | 54.71 6.09% | 53.89 1.50% | 55.37 2.75% | |
dividend yield | 0.00 - | 0.00 4.90% | 0.00 10.62% | 0.00 8.29% | 0.00 4.97% | 0.00 15.16% | 0.00 8.28% | 0.00 1.02% | 0.00 3.74% | 0.00 16.69% | 0.00 6.50% | 0.00 15.45% | 0.00 1.67% | 0.00 0.26% | 0.00 6.81% | 0.00 0.82% | 0.00 2.73% | 0.00 14.53% | 0.00 9.98% | 0.00 1.13% | 0.00 9.72% | 0.00 30.50% | 0.00 18.86% | 0.00 4.00% | 0.00 17.00% | 0.00 0.86% | 0.00 2.25% | 0.00 4.95% | 0.00 17.85% | 0.00 4.74% | 0.00 32.82% | 0.00 27.03% | 0.00 18.14% | 0.00 0.84% | 0.00 5.44% | 0.00 21.88% | 0.00 21.45% | 0.00 - | |||
ebit per revenue | 0.15 - | 0.15 5.16% | 0.17 11.47% | 0.17 1.30% | 0.20 15.74% | 0.16 20.45% | 0.21 30.86% | 0.16 21.91% | 0.13 19.66% | 0.12 4.42% | 0.21 67.23% | 0.21 1.00% | 0.15 25.99% | 0.15 3.19% | 0.05 62.87% | 0.13 145.24% | 0.19 38.03% | 0.12 34.03% | 0.16 34.30% | 0.18 10.16% | 0.19 2.74% | 0.25 33.63% | 0.07 72.52% | 0.21 207.17% | 0.13 36.41% | 0.16 22.04% | 0.18 10.49% | 0.34 90.89% | 0.20 40.86% | 0.16 20.72% | 0.19 18.90% | 0.19 0.53% | 0.11 40.72% | 0.16 41.45% | 0.19 19.43% | 0.18 4.51% | 0.11 42.23% | 0.02 79.98% | 0.11 401.23% | 0.15 35.70% | |
ebt per ebit | 0.76 - | 0.74 2.52% | 0.66 11.49% | 0.81 24.27% | 0.86 5.53% | 0.80 7.31% | 0.68 14.09% | 1.00 45.55% | 0.76 23.93% | 0.62 18.28% | 0.82 32.49% | 0.81 1.33% | 0.74 8.46% | 0.70 4.99% | 0.21 70.23% | 0.67 220.87% | 0.81 19.83% | 0.70 12.83% | 0.81 15.41% | 0.84 3.28% | 0.80 4.75% | 0.91 13.46% | 0.60 33.72% | 0.88 45.89% | 0.81 8.03% | 0.84 4.81% | 0.78 8.16% | 0.95 22.71% | 0.92 2.86% | 0.90 2.43% | 0.92 1.74% | 0.90 1.88% | 1.26 40.29% | 0.85 32.85% | 0.88 4.30% | 1.09 22.88% | 0.73 33.08% | -1.64 325.47% | 1.22 174.17% | 1.18 3.22% | |
effective tax rate | 0.01 - | 0.19 2,268.82% | 0.10 45.52% | 0.01 87.69% | -0.09 807.50% | 0.05 153.33% | 0.12 144.56% | 0.10 14.19% | -0.20 294.21% | -0.07 64.22% | 0.13 288.76% | 0.11 16.50% | 1.64 1,365.18% | 0.10 93.76% | 1.36 1,236.09% | -0.02 101.71% | 0.09 487.05% | 0.21 130.28% | 0.04 78.74% | -1.32 3,100.38% | -0.06 95.14% | 0.08 221.13% | 0.51 553.33% | -0.01 101.62% | -0.00 93.65% | 0.14 27,349.56% | 0.16 15.63% | 0.13 21.30% | 0.11 14.81% | 0.17 55.04% | 0.15 13.21% | 0.15 2.19% | 0.29 96.94% | 0.21 27.63% | 0.12 40.91% | 0.08 34.79% | 0.48 501.73% | 1.61 235.36% | 0.18 88.96% | 0.15 15.40% | |
enterprise value multiple | 56.74 - | 60.62 6.82% | 61.39 1.28% | 57.51 6.32% | 62.62 8.89% | 68.24 8.98% | 62.18 8.89% | 67.74 8.95% | 66.97 1.15% | 94.45 41.05% | 71.99 23.78% | 83.10 15.44% | 142.59 71.59% | 92.33 35.25% | 99.94 8.25% | 90.96 8.99% | 114.42 25.79% | 110.75 3.20% | 106.64 3.72% | 102.70 3.69% | 150.79 46.83% | 71.98 52.27% | 160.05 122.36% | 95.83 40.12% | 182.50 90.44% | 125.62 31.17% | 104.82 16.56% | 94.41 9.93% | 108.00 14.39% | 107.65 0.32% | 71.27 33.79% | 60.07 15.72% | 90.58 50.80% | 74.85 17.37% | 61.12 18.33% | 45.41 25.70% | 66.32 46.03% | 769.71 1,060.64% | 144.10 81.28% | 118.77 17.58% | |
fixed asset turnover | 1.50 - | 1.38 7.65% | 1.43 3.45% | 1.42 1.12% | 1.53 8.20% | 1.34 12.87% | 1.50 12.70% | 1.41 5.98% | 1.70 19.91% | 1.37 19.05% | 1.43 4.22% | 1.43 0.24% | 1.55 8.82% | 1.51 2.98% | 1.48 1.57% | 1.45 2.47% | 1.48 2.44% | 1.17 20.75% | 1.22 4.19% | 1.19 2.78% | 1.25 5.20% | 1.18 5.81% | 1.06 10.03% | 1.15 8.02% | 1.24 7.99% | 1.13 8.91% | 1.26 12.02% | 1.22 3.80% | 1.33 9.36% | 1.15 13.82% | 1.29 12.28% | 1.29 0.04% | 1.31 1.97% | 1.21 7.36% | 1.26 4.16% | 1.27 0.38% | 1.28 1.05% | 1.23 3.81% | 1.24 0.61% | 1.22 1.48% | |
free cash flow per share | 1.46 - | 0.65 55.62% | 1.21 86.68% | 1.26 4.33% | 2.65 110.37% | 1.41 46.58% | 2.34 65.47% | 2.35 0.41% | 2.07 11.97% | 1.73 16.22% | 1.82 5.33% | 2.32 27.39% | 1.87 19.50% | 1.56 16.43% | 1.58 1.31% | 2.25 42.30% | 2.39 6.17% | 0.87 63.46% | 1.38 57.70% | 2.25 63.08% | 2.78 23.57% | -0.68 124.30% | 2.71 501.52% | 1.80 33.49% | 3.59 98.82% | 1.95 45.50% | 2.93 49.71% | 3.63 23.97% | 3.88 7.06% | 1.04 73.14% | 0.43 58.66% | 2.60 503.78% | 1.53 41.33% | 1.33 13.24% | 1.46 10.10% | 3.77 158.43% | 2.37 37.28% | 2.40 1.35% | 6.56 - | ||
gross profit margin | 0.51 - | 0.52 2.39% | 0.52 0.48% | 0.51 0.32% | 0.54 4.46% | 0.53 1.38% | 0.54 2.18% | 0.53 2.07% | 0.53 0.20% | 0.52 1.41% | 0.55 4.83% | 0.55 0.54% | 0.56 0.66% | 0.56 1.51% | 0.57 0.21% | 0.56 0.61% | 0.57 1.47% | 0.56 1.46% | 0.57 1.72% | 0.58 1.39% | 0.58 0.93% | 0.53 9.55% | 0.49 7.20% | 0.52 6.77% | 0.54 2.89% | 0.54 0.77% | 0.56 2.53% | 0.55 0.62% | 0.55 0.52% | 0.54 2.06% | 0.55 2.29% | 0.54 1.34% | 0.56 2.26% | 0.55 1.13% | 0.55 0.33% | 0.56 1.65% | 0.56 0.06% | 0.56 1.17% | 0.56 1.50% | 0.56 1.31% | |
interest coverage | 4.11 - | 3.82 7.14% | 4.75 24.33% | 5.35 12.65% | 7.09 32.57% | 4.90 30.97% | 8.27 68.84% | 5.74 30.58% | 4.10 28.62% | 3.43 16.25% | 5.54 61.45% | 5.19 6.31% | 3.84 25.97% | 3.35 12.87% | 1.26 62.46% | 3.02 140.45% | 5.13 69.71% | 3.32 35.34% | 5.18 56.12% | 6.02 16.25% | 7.35 22.10% | 10.17 38.47% | 2.47 75.68% | 7.93 220.53% | 5.08 35.97% | 6.16 21.24% | 7.95 29.17% | 20.10 152.71% | 12.91 35.77% | 9.94 23.02% | 11.84 19.10% | 9.90 16.34% | 4.55 54.07% | 6.27 37.84% | 8.08 28.91% | 5.94 26.56% | 3.20 46.13% | 0.69 78.30% | 3.79 445.72% | 5.27 39.08% | |
inventory turnover | 0.70 - | 0.61 12.82% | 0.63 3.26% | 0.62 1.17% | 0.68 8.95% | 0.59 13.17% | 0.64 8.86% | 0.63 2.40% | 0.76 21.67% | 0.65 14.17% | 0.65 1.10% | 0.63 3.17% | 0.67 6.68% | 0.63 5.09% | 0.65 3.12% | 0.65 0.62% | 0.64 0.78% | 0.60 6.41% | 0.61 0.44% | 0.58 4.81% | 0.59 2.82% | 0.61 2.43% | 0.56 7.70% | 0.57 1.34% | 0.64 12.34% | 0.56 11.51% | 0.64 14.05% | 0.65 0.13% | 0.72 11.05% | 0.60 16.07% | 0.62 2.85% | 0.59 4.57% | 0.58 1.60% | 0.52 10.39% | 0.53 2.07% | 0.53 0.58% | 0.55 3.57% | 0.51 6.31% | 0.52 2.11% | 0.52 0.18% | |
long term debt to capitalization | 0.27 - | 0.27 2.09% | 0.27 2.70% | 0.25 6.15% | 0.24 2.65% | 0.24 2.78% | 0.30 26.80% | 0.28 6.15% | 0.28 1.05% | 0.47 64.82% | 0.44 5.16% | 0.47 5.21% | 0.47 0.67% | 0.46 2.96% | 0.47 2.54% | 0.45 3.32% | 0.45 0.81% | 0.46 1.99% | 0.45 1.86% | 0.42 6.94% | 0.40 5.17% | 0.44 11.45% | 0.44 0.82% | 0.40 9.59% | 0.42 7.10% | 0.41 2.78% | 0.40 2.98% | 0.36 9.98% | 0.33 8.28% | 0.33 0.93% | 0.31 6.18% | 0.30 1.47% | 0.30 0.15% | 0.29 4.69% | 0.27 5.32% | 0.32 18.45% | 0.29 9.45% | 0.28 3.55% | 0.27 2.72% | 0.28 2.83% | |
net income per ebt | 0.96 - | 0.79 18.10% | 0.88 11.88% | 0.98 10.46% | 1.22 24.66% | 0.94 22.48% | 0.88 6.63% | 0.90 2.26% | 1.20 33.56% | 1.07 11.28% | 0.86 19.11% | 0.86 0.07% | -0.63 173.45% | 0.92 245.11% | -0.36 138.69% | 1.02 387.88% | 0.94 7.93% | 0.77 17.91% | 0.96 23.69% | 2.32 142.89% | 1.07 53.99% | 0.92 13.72% | 0.49 46.66% | 1.01 104.95% | 0.99 1.36% | 0.86 13.75% | 0.84 2.63% | 0.87 4.07% | 0.89 2.87% | 0.83 7.55% | 0.85 2.99% | 0.85 0.44% | 0.72 15.98% | 0.79 9.62% | 0.88 11.39% | 0.92 4.53% | 0.52 43.42% | -0.59 214.21% | 0.82 238.58% | 0.85 3.57% | |
net profit margin | 0.11 - | 0.09 16.05% | 0.10 10.38% | 0.14 39.05% | 0.21 52.26% | 0.12 42.84% | 0.13 4.97% | 0.15 16.23% | 0.12 18.37% | 0.08 30.70% | 0.15 79.22% | 0.14 2.39% | -0.07 149.77% | 0.10 233.47% | -0.00 104.28% | 0.09 2,365.30% | 0.14 52.29% | 0.07 52.79% | 0.13 91.70% | 0.35 176.35% | 0.16 54.97% | 0.21 30.80% | 0.02 90.29% | 0.19 818.46% | 0.11 42.31% | 0.12 10.32% | 0.12 1.20% | 0.28 143.78% | 0.17 40.90% | 0.12 28.49% | 0.15 24.58% | 0.15 0.93% | 0.10 30.12% | 0.11 4.12% | 0.15 38.76% | 0.18 22.66% | 0.04 78.13% | 0.02 48.44% | 0.11 415.23% | 0.15 36.02% | |
operating cash flow per share | 1.92 - | 0.99 48.27% | 1.61 62.12% | 1.60 0.70% | 3.03 89.21% | 1.60 47.11% | 2.61 62.86% | 2.72 4.31% | 2.46 9.63% | 2.02 17.86% | 2.36 16.70% | 2.71 14.78% | 2.25 16.95% | 1.91 14.93% | 2.07 8.44% | 2.64 27.45% | 2.94 11.22% | 1.38 52.86% | 2.09 50.61% | 2.85 36.56% | 3.19 11.92% | -0.25 107.88% | 3.13 1,345.96% | 2.31 26.34% | 4.19 81.97% | 2.37 43.56% | 3.30 39.31% | 3.96 19.99% | 4.30 8.68% | 1.32 69.25% | 0.84 36.15% | 3.03 259.48% | 2.09 31.01% | 1.79 14.48% | 1.83 2.35% | 4.29 134.11% | 2.95 31.14% | 2.40 18.85% | 4.99 - | ||
operating cycle | 180.28 - | 207.12 14.89% | 199.78 3.54% | 199.83 0.02% | 181.34 9.26% | 210.88 16.29% | 192.26 8.83% | 195.45 1.66% | 165.76 15.19% | 189.82 14.51% | 190.87 0.56% | 195.30 2.32% | 187.03 4.24% | 196.98 5.32% | 190.64 3.22% | 193.77 1.64% | 190.98 1.44% | 204.28 6.96% | 201.21 1.50% | 211.07 4.90% | 207.06 1.90% | 211.17 1.98% | 219.99 4.18% | 214.31 2.58% | 190.97 10.89% | 216.26 13.24% | 191.93 11.25% | 190.88 0.55% | 170.94 10.45% | 206.78 20.97% | 198.59 3.96% | 203.77 2.61% | 203.53 0.12% | 224.87 10.48% | 221.44 1.53% | 221.70 0.12% | 216.13 2.52% | 230.36 6.58% | 225.91 1.93% | 227.70 0.80% | |
operating profit margin | 0.15 - | 0.15 5.16% | 0.17 11.47% | 0.17 1.30% | 0.20 15.74% | 0.16 20.45% | 0.21 30.86% | 0.16 21.91% | 0.13 19.66% | 0.12 4.42% | 0.21 67.23% | 0.21 1.00% | 0.15 25.99% | 0.15 3.19% | 0.05 62.87% | 0.13 145.24% | 0.19 38.03% | 0.12 34.03% | 0.16 34.30% | 0.18 10.16% | 0.19 2.74% | 0.25 33.63% | 0.07 72.52% | 0.21 207.17% | 0.13 36.41% | 0.16 22.04% | 0.18 10.49% | 0.34 90.89% | 0.20 40.86% | 0.16 20.72% | 0.19 18.90% | 0.19 0.53% | 0.11 40.72% | 0.16 41.45% | 0.19 19.43% | 0.18 4.51% | 0.11 42.23% | 0.02 79.98% | 0.11 401.23% | 0.15 35.70% | |
payables turnover | 3.67 - | 2.75 25.10% | 2.94 7.16% | 3.17 7.86% | 3.38 6.54% | 2.72 19.42% | 2.98 9.50% | 3.05 2.13% | 3.47 13.91% | 2.83 18.39% | 2.91 2.64% | 2.80 3.57% | 2.87 2.47% | 3.02 5.21% | 2.80 7.52% | 2.74 2.12% | 2.58 5.53% | 2.60 0.47% | 2.59 0.36% | 2.71 4.72% | 2.75 1.38% | 2.85 3.63% | 2.69 5.35% | 3.08 14.50% | 3.20 3.59% | 2.86 10.64% | 2.96 3.81% | 3.00 1.21% | 2.89 3.55% | 2.52 13.08% | 2.60 3.37% | 2.57 0.98% | 2.65 2.90% | 2.35 11.46% | 2.36 0.65% | 2.53 6.98% | 2.59 2.54% | 2.77 7.14% | 2.94 5.86% | 2.80 4.59% | |
pretax profit margin | 0.11 - | 0.11 2.51% | 0.11 1.34% | 0.14 25.88% | 0.17 22.14% | 0.13 26.26% | 0.14 12.42% | 0.16 13.66% | 0.10 38.88% | 0.08 21.89% | 0.17 121.57% | 0.17 2.32% | 0.11 32.25% | 0.10 8.02% | 0.01 88.94% | 0.09 686.90% | 0.15 65.40% | 0.09 42.50% | 0.13 54.99% | 0.15 13.78% | 0.15 2.14% | 0.23 51.61% | 0.04 81.79% | 0.18 348.14% | 0.11 41.52% | 0.14 27.92% | 0.14 1.47% | 0.33 134.24% | 0.19 42.55% | 0.15 22.65% | 0.18 20.97% | 0.17 1.36% | 0.14 16.83% | 0.14 5.01% | 0.17 24.57% | 0.20 17.35% | 0.08 61.34% | -0.03 145.14% | 0.13 471.78% | 0.17 31.33% | |
price fair value | 2.49 - | 2.70 8.44% | 2.93 8.38% | 2.68 8.45% | 2.72 1.56% | 3.12 14.53% | 3.47 11.40% | 3.39 2.25% | 3.32 2.24% | 3.92 18.10% | 3.95 0.72% | 4.46 12.91% | 4.62 3.56% | 4.43 4.11% | 5.01 13.21% | 4.86 3.11% | 4.68 3.61% | 5.42 15.72% | 5.82 7.44% | 5.51 5.36% | 5.85 6.30% | 4.35 25.66% | 5.33 22.46% | 4.92 7.76% | 5.75 16.94% | 5.75 0.04% | 5.48 4.70% | 4.96 9.58% | 4.10 17.29% | 4.26 3.94% | 3.16 25.83% | 2.46 22.12% | 2.91 18.32% | 2.88 1.20% | 2.66 7.50% | 2.13 19.80% | 2.64 23.67% | 2.33 11.72% | 2.19 6.12% | 2.58 17.90% | |
receivables turnover | 1.74 - | 1.51 13.31% | 1.58 4.70% | 1.63 2.97% | 1.85 13.59% | 1.55 16.21% | 1.73 11.91% | 1.74 0.52% | 1.89 8.58% | 1.72 8.72% | 1.74 0.92% | 1.74 0.24% | 1.72 1.38% | 1.64 4.97% | 1.70 3.86% | 1.63 4.10% | 1.75 7.55% | 1.63 6.78% | 1.71 4.57% | 1.63 4.28% | 1.63 0.49% | 1.43 12.22% | 1.51 5.94% | 1.61 6.38% | 1.80 11.87% | 1.58 12.21% | 1.72 8.99% | 1.75 1.69% | 1.99 13.39% | 1.58 20.66% | 1.70 7.64% | 1.76 3.47% | 1.85 5.62% | 1.73 6.48% | 1.73 0.15% | 1.76 1.39% | 1.75 0.59% | 1.65 5.74% | 1.67 1.52% | 1.63 2.67% | |
return on assets | 0.01 - | 0.01 23.23% | 0.01 14.43% | 0.02 39.16% | 0.03 67.51% | 0.01 50.70% | 0.01 15.33% | 0.02 11.79% | 0.02 5.32% | 0.01 51.08% | 0.01 92.07% | 0.01 8.06% | -0.01 150.90% | 0.01 229.22% | -0.00 104.53% | 0.01 2,355.31% | 0.01 58.30% | 0.01 54.78% | 0.01 102.37% | 0.04 177.09% | 0.02 53.10% | 0.02 14.06% | 0.00 91.35% | 0.02 941.06% | 0.01 39.62% | 0.01 0.08% | 0.01 10.59% | 0.03 140.16% | 0.02 34.12% | 0.01 39.78% | 0.02 39.66% | 0.02 3.80% | 0.01 24.76% | 0.01 2.20% | 0.02 45.53% | 0.02 13.35% | 0.00 77.44% | 0.00 50.49% | 0.01 426.05% | 0.01 37.86% | |
return on capital employed | 0.02 - | 0.02 2.71% | 0.02 15.11% | 0.02 1.64% | 0.03 27.90% | 0.02 31.45% | 0.03 33.30% | 0.02 24.29% | 0.02 7.14% | 0.01 35.07% | 0.02 78.47% | 0.02 7.26% | 0.02 23.29% | 0.02 5.32% | 0.01 60.68% | 0.01 144.62% | 0.02 44.14% | 0.01 37.48% | 0.02 41.01% | 0.02 11.25% | 0.02 7.54% | 0.02 12.90% | 0.01 75.33% | 0.02 249.81% | 0.01 33.18% | 0.02 10.33% | 0.02 23.98% | 0.04 89.14% | 0.03 32.68% | 0.02 33.50% | 0.02 32.58% | 0.02 2.42% | 0.01 36.62% | 0.02 32.76% | 0.02 24.90% | 0.02 11.99% | 0.01 40.25% | 0.00 80.86% | 0.01 410.90% | 0.02 38.71% | |
return on equity | 0.03 - | 0.02 22.09% | 0.02 12.57% | 0.03 35.00% | 0.05 60.43% | 0.02 51.39% | 0.03 14.39% | 0.03 9.23% | 0.03 6.61% | 0.02 36.57% | 0.03 82.69% | 0.03 5.82% | -0.02 156.35% | 0.02 225.02% | -0.00 104.67% | 0.02 2,298.57% | 0.04 58.19% | 0.02 55.38% | 0.03 96.60% | 0.08 156.47% | 0.04 54.71% | 0.04 17.44% | 0.00 91.33% | 0.04 874.04% | 0.02 36.66% | 0.02 2.81% | 0.02 8.30% | 0.05 126.72% | 0.03 37.36% | 0.02 40.42% | 0.03 34.75% | 0.03 4.48% | 0.02 25.30% | 0.02 4.44% | 0.03 41.46% | 0.03 20.35% | 0.01 77.97% | 0.00 51.53% | 0.02 417.13% | 0.02 41.07% | |
total debt to capitalization | 0.36 - | 0.37 3.81% | 0.37 1.39% | 0.35 3.54% | 0.35 2.10% | 0.34 2.17% | 0.34 0.34% | 0.32 4.64% | 0.33 1.06% | 0.48 48.88% | 0.46 5.38% | 0.48 3.84% | 0.48 0.88% | 0.47 3.11% | 0.48 2.73% | 0.46 3.42% | 0.46 0.56% | 0.47 1.85% | 0.46 2.69% | 0.42 6.80% | 0.40 5.06% | 0.45 11.12% | 0.45 0.15% | 0.41 9.00% | 0.43 6.84% | 0.42 3.04% | 0.41 2.68% | 0.37 9.34% | 0.34 7.56% | 0.34 0.90% | 0.32 5.78% | 0.32 1.23% | 0.31 1.27% | 0.30 4.47% | 0.28 5.06% | 0.33 17.17% | 0.30 9.02% | 0.29 3.28% | 0.29 2.48% | 0.29 2.83% |
All numbers in USD (except ratios and percentages)