NYSE:TSM
Taiwan Semiconductor Manufacturing Company (TSMC)
- Stock
Last Close
155.58
16/05 20:00
Market Cap
532.80B
Beta: 1.24
Volume Today
1.40K
Avg: 10.64M
PE Ratio
23.19
PFCF: 78.01
Dividend Yield
0.05%
Payout:34.22%
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 | Apr '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 | 0.13 - | 0.14 3.58% | 0.12 16.33% | 0.11 1.16% | 0.14 19.21% | 0.15 13.80% | 0.15 3.86% | 0.14 4.21% | 0.13 10.45% | 0.13 5.59% | 0.12 8.92% | 0.12 4.04% | 0.12 4.30% | 0.15 23.27% | 0.14 8.25% | 0.12 13.03% | 0.11 10.98% | 0.14 27.20% | 0.14 1.80% | 0.12 13.18% | 0.11 6.14% | 0.13 16.36% | 0.14 4.91% | 0.10 27.88% | 0.11 7.66% | 0.14 27.55% | 0.14 2.02% | 0.13 5.38% | 0.13 4.29% | 0.14 6.61% | 0.13 3.16% | 0.12 5.19% | 0.12 3.09% | 0.12 3.39% | 0.12 5.44% | 0.12 4.55% | 0.12 0.07% | 0.13 7.44% | 0.13 4.59% | 0.10 19.99% | 0.09 7.37% | 0.10 6.76% | 0.11 13.42% | 0.10 9.44% | |
cash conversion cycle | 6.27 - | 6.62 5.68% | -30.31 557.52% | 15.90 152.48% | 40.50 154.62% | 63.50 56.80% | 60.65 4.49% | 55.14 9.08% | 47.72 13.46% | 51.53 7.99% | 57.22 11.03% | 46.78 18.24% | 37.99 18.79% | 23.81 37.33% | 15.27 35.86% | 17.69 15.85% | 35.20 98.97% | 41.28 17.27% | 33.06 19.91% | 46.16 39.62% | 57.24 24.00% | 56.64 1.05% | 56.24 0.71% | 47.18 16.11% | 47.47 0.63% | 25.89 45.47% | -15.35 159.28% | 5.52 135.95% | 13.24 139.97% | 24.77 87.10% | 4.20 83.03% | 46.22 999.69% | 54.93 18.83% | 46.06 16.15% | 40.77 11.49% | 50.92 24.90% | 37.40 26.55% | 37.81 1.10% | 15.31 59.51% | 31.23 103.99% | 53.95 72.75% | 29.41 45.48% | 88.41 200.58% | 98.47 11.38% | |
cash per share | 44.03 - | 42.17 4.23% | 47.41 12.42% | 45.42 4.19% | 60.85 33.97% | 56.56 7.04% | 84.92 50.13% | 100.83 18.74% | 107.74 6.85% | 101.89 5.43% | 113.86 11.75% | 126.39 11.01% | 130.21 3.03% | 100.81 22.58% | 122.68 21.69% | 127.86 4.23% | 127.53 0.26% | 97.74 23.36% | 126.60 29.53% | 134.21 6.01% | 146.99 9.52% | 119.37 18.79% | 137.63 15.29% | 148.62 7.99% | 150.32 1.14% | 116.20 22.70% | 114.63 1.35% | 110.34 3.74% | 118.67 7.55% | 145.02 22.20% | 154.67 6.66% | 156.53 1.20% | 170.32 8.81% | 190.86 12.06% | 232.34 21.73% | 250.15 7.67% | 279.66 11.80% | 292.90 4.74% | 305.93 4.45% | 311.30 1.75% | 287.31 7.70% | 304.30 5.91% | 325.59 7.00% | 74.14 77.23% | |
company equity multiplier | 1.57 - | 1.46 6.60% | 1.51 3.39% | 1.45 4.48% | 1.53 6.04% | 1.41 7.99% | 1.46 3.60% | 1.39 5.27% | 1.51 8.89% | 1.37 9.21% | 1.39 1.36% | 1.35 2.83% | 1.51 11.81% | 1.34 11.19% | 1.39 3.62% | 1.33 4.23% | 1.48 11.39% | 1.29 13.07% | 1.33 3.60% | 1.28 4.30% | 1.38 8.00% | 1.25 9.25% | 1.26 0.65% | 1.26 0.29% | 1.44 14.83% | 1.34 6.68% | 1.40 4.35% | 1.40 0.39% | 1.42 1.82% | 1.47 3.60% | 1.49 1.22% | 1.51 0.87% | 1.56 3.76% | 1.61 2.76% | 1.72 7.04% | 1.73 0.40% | 1.74 0.92% | 1.70 2.59% | 1.69 0.62% | 1.64 2.74% | 1.61 1.48% | 1.64 1.43% | 1.60 2.35% | 1.59 0.47% | |
days of inventory outstanding | 43.73 - | 39.73 9.16% | 41.89 5.46% | 50.28 20.01% | 49.94 0.66% | 56.83 13.80% | 53.31 6.19% | 51.64 3.14% | 56.41 9.25% | 53.14 5.80% | 57.69 8.55% | 45.95 20.35% | 50.84 10.65% | 37.78 25.69% | 35.02 7.30% | 40.34 15.19% | 52.24 29.52% | 52.68 0.84% | 47.89 9.11% | 62.30 30.10% | 73.24 17.56% | 69.22 5.50% | 61.26 11.49% | 76.21 24.39% | 70.93 6.92% | 56.65 20.14% | 47.26 16.58% | 47.03 0.49% | 52.88 12.45% | 59.39 12.31% | 74.31 25.13% | 80.58 8.43% | 82.49 2.37% | 81.26 1.49% | 83.75 3.06% | 82.67 1.30% | 89.49 8.26% | 80.98 9.51% | 84.21 3.99% | 87.54 3.95% | 95.59 9.19% | 91.25 4.53% | 76.90 15.73% | 86.44 12.40% | |
days of payables outstanding | 85.25 - | 77.33 9.30% | 116.74 50.97% | 79.60 31.81% | 53.59 32.68% | 42.71 20.30% | 39.27 8.06% | 36.75 6.42% | 53.95 46.82% | 42.80 20.68% | 38.36 10.36% | 42.11 9.78% | 58.81 39.63% | 58.70 0.18% | 64.18 9.33% | 64.64 0.73% | 64.13 0.80% | 53.84 16.03% | 54.53 1.28% | 55.30 1.41% | 51.26 7.30% | 57.38 11.93% | 45.17 21.28% | 72.97 61.55% | 67.39 7.65% | 75.44 11.94% | 102.27 35.57% | 83.95 17.91% | 83.73 0.26% | 75.68 9.62% | 106.47 40.68% | 75.95 28.66% | 71.09 6.41% | 75.85 6.71% | 83.72 10.37% | 70.87 15.34% | 89.93 26.90% | 81.57 9.30% | 102.20 25.28% | 82.52 19.25% | 77.39 6.22% | 98.53 27.32% | 17.55 82.19% | 18.64 6.20% | |
days of sales outstanding | 193.81 - | 179.36 7.45% | 180.62 0.70% | 183.43 1.55% | 179.02 2.40% | 200.26 11.86% | 188.99 5.63% | 163.23 13.63% | 183.53 12.44% | 167.02 9.00% | 153.67 8.00% | 174.19 13.35% | 186.40 7.01% | 181.42 2.67% | 180.19 0.68% | 170.33 5.47% | 190.96 12.11% | 172.13 9.86% | 161.05 6.44% | 158.84 1.37% | 143.02 9.96% | 181.71 27.06% | 162.82 10.40% | 178.22 9.46% | 178.18 0.02% | 181.21 1.70% | 160.87 11.22% | 172.14 7.00% | 178.82 3.88% | 166.52 6.87% | 147.47 11.44% | 168.70 14.39% | 176.52 4.63% | 164.85 6.61% | 165.20 0.21% | 158.68 3.95% | 153.47 3.28% | 155.74 1.48% | 135.03 13.30% | 106.30 21.28% | 145.01 36.42% | 36.69 74.70% | 29.06 20.79% | 30.67 5.53% | |
dividend yield | 0.03 - | 0.00 100.00% | 0.02 - | 0.00 100.00% | 0.03 - | 0.00 100.00% | 0.03 - | 0.00 100.00% | 0.03 - | 0.00 100.00% | 0.03 - | 0.04 20.25% | 0.03 - | 0.01 79.32% | 0.01 50.12% | 0.01 13.17% | 0.01 28.59% | 0.00 23.39% | 0.00 9.13% | 0.00 0.49% | 0.00 8.10% | 0.00 2.44% | 0.00 11.34% | 0.01 22.91% | 0.01 12.14% | 0.01 5.24% | 0.00 18.94% | 0.00 10.10% | 0.00 11.81% | 0.00 3.91% | 0.00 85.92% | ||||||||||||||
ebit per revenue | 0.37 - | 0.36 1.27% | 0.33 9.08% | 0.35 6.77% | 0.39 9.05% | 0.40 4.53% | 0.40 1.87% | 0.39 1.56% | 0.38 3.86% | 0.37 1.68% | 0.38 3.85% | 0.35 9.58% | 0.41 18.88% | 0.41 0.89% | 0.42 2.72% | 0.41 2.74% | 0.39 4.48% | 0.39 0.11% | 0.39 0.86% | 0.39 0.45% | 0.36 7.29% | 0.37 1.06% | 0.37 1.05% | 0.29 20.52% | 0.32 7.73% | 0.37 16.31% | 0.39 6.37% | 0.41 5.66% | 0.42 1.99% | 0.42 0.25% | 0.43 3.22% | 0.42 4.43% | 0.39 5.75% | 0.41 5.38% | 0.42 1.10% | 0.46 9.27% | 0.49 7.69% | 0.51 3.13% | 0.52 2.54% | 0.45 12.40% | 0.42 7.61% | 0.42 0.74% | 0.42 0.24% | 0.42 1.09% | |
ebt per ebit | 1.04 - | 1.00 3.93% | 1.05 5.02% | 1.01 3.41% | 1.05 3.25% | 1.01 3.49% | 1.01 0.11% | 1.02 0.64% | 1.27 24.97% | 1.06 16.45% | 1.03 2.71% | 1.03 0.93% | 1.02 0.25% | 1.02 0.40% | 1.02 0.04% | 1.03 0.66% | 1.03 0.83% | 1.03 0.90% | 1.03 0.07% | 1.03 0.62% | 1.04 0.51% | 1.04 0.09% | 1.04 0.13% | 1.06 2.31% | 1.06 0.50% | 1.04 1.36% | 1.04 0.45% | 1.03 0.80% | 1.04 1.19% | 1.03 0.64% | 1.03 0.82% | 1.03 0.46% | 1.03 0.44% | 1.02 0.87% | 1.01 0.54% | 1.01 0.24% | 1.01 0.12% | 1.02 0.57% | 0.91 10.69% | 1.06 15.90% | 1.06 0.62% | 1.06 0.62% | 1.06 0.79% | 1.07 0.15% | |
effective tax rate | 0.14 - | 0.12 9.17% | 0.20 61.02% | 0.10 49.12% | 0.19 90.36% | 0.11 45.44% | 0.21 99.31% | 0.11 50.40% | 0.19 81.51% | 0.10 49.22% | 0.14 48.08% | 0.10 27.98% | 0.22 116.40% | 0.11 52.63% | 0.13 20.78% | 0.10 18.44% | 0.23 120.99% | 0.11 54.38% | 0.09 10.55% | 0.10 8.05% | 0.17 71.84% | 0.10 43.26% | 0.10 0.64% | 0.10 0.07% | 0.17 71.55% | 0.10 41.50% | 0.10 1.35% | 0.11 15.71% | 0.11 0.41% | 0.11 0.63% | 0.11 0.80% | 0.10 12.91% | 0.10 0.98% | 0.10 0.13% | 0.10 0.12% | 0.11 5.83% | 0.11 2.57% | 0.11 4.12% | 0.21 86.59% | 0.15 27.40% | 0.15 0.47% | 0.13 15.74% | 0.14 11.58% | 0.16 7.77% | |
enterprise value multiple | 28.66 - | 25.65 10.51% | 29.42 14.70% | 32.94 11.97% | 27.73 15.82% | 22.50 18.85% | 24.26 7.82% | 24.92 2.73% | 24.76 0.64% | 23.81 3.83% | 25.86 8.60% | 30.97 19.77% | 26.66 13.92% | 28.51 6.96% | 26.47 7.16% | 30.22 14.14% | 35.18 16.43% | 32.94 6.37% | 31.93 3.07% | 34.77 8.89% | 33.08 4.87% | 38.72 17.07% | 29.99 22.53% | 41.48 38.30% | 39.16 5.60% | 39.88 1.84% | 45.81 14.88% | 36.51 20.30% | 41.36 13.27% | 48.24 16.64% | 61.13 26.73% | 67.68 10.71% | 68.10 0.62% | 56.29 17.34% | 57.75 2.59% | 44.70 22.60% | 32.12 28.13% | 25.51 20.59% | -176.82 793.16% | 39.66 122.43% | 48.85 23.18% | 37.92 22.37% | 39.03 2.92% | 285.98 632.74% | |
fixed asset turnover | 0.22 - | 0.22 2.52% | 0.18 17.63% | 0.18 2.69% | 0.22 22.11% | 0.25 16.00% | 0.27 7.25% | 0.27 0.38% | 0.25 9.30% | 0.26 3.31% | 0.24 6.77% | 0.24 1.05% | 0.25 5.09% | 0.28 9.99% | 0.26 5.65% | 0.23 14.20% | 0.20 12.01% | 0.24 19.23% | 0.26 10.44% | 0.23 10.07% | 0.23 4.03% | 0.25 10.11% | 0.27 8.86% | 0.19 28.18% | 0.21 6.97% | 0.24 16.10% | 0.23 3.92% | 0.21 8.15% | 0.21 3.60% | 0.23 13.95% | 0.23 2.28% | 0.21 6.13% | 0.21 1.10% | 0.22 5.02% | 0.22 1.97% | 0.23 5.27% | 0.23 1.84% | 0.25 6.78% | 0.23 8.49% | 0.18 22.64% | 0.16 12.17% | 0.17 10.87% | 0.20 16.96% | 0.19 3.61% | |
free cash flow per share | -0.71 - | 7.80 1,196.90% | 5.42 30.57% | -4.09 175.58% | 1.62 139.56% | 8.16 403.86% | 19.22 135.59% | 20.43 6.34% | 10.96 46.39% | 9.02 17.68% | 11.28 25.13% | 15.89 40.77% | 6.08 61.76% | 4.13 31.99% | 13.77 233.31% | 11.10 19.38% | -0.55 104.93% | 10.29 1,978.20% | 27.25 164.83% | 17.10 37.27% | 13.29 22.26% | 4.35 67.23% | 14.51 233.27% | 14.39 0.85% | 0.16 98.89% | 8.41 5,174.99% | 6.35 24.50% | 1.86 70.79% | 6.94 274.02% | 17.06 145.73% | 32.71 91.76% | -4.24 112.97% | 3.26 176.96% | 25.08 668.46% | 27.51 9.67% | 21.11 23.27% | 22.74 7.73% | 27.97 23.03% | 28.94 3.46% | 15.90 45.07% | -16.06 201.03% | 13.12 181.67% | 43.34 230.43% | 10.44 75.91% | |
gross profit margin | 0.49 - | 0.49 0.99% | 0.45 7.78% | 0.47 6.09% | 0.50 4.92% | 0.51 1.36% | 0.50 1.64% | 0.49 0.78% | 0.49 1.54% | 0.48 0.78% | 0.49 0.94% | 0.45 7.64% | 0.52 14.83% | 0.51 1.63% | 0.52 3.11% | 0.52 0.67% | 0.51 2.11% | 0.50 1.80% | 0.50 0.10% | 0.50 0.75% | 0.48 5.03% | 0.47 0.91% | 0.48 0.58% | 0.41 13.32% | 0.43 4.16% | 0.48 10.56% | 0.50 5.48% | 0.52 3.15% | 0.53 2.38% | 0.53 0.84% | 0.54 1.03% | 0.52 3.00% | 0.50 4.47% | 0.51 2.57% | 0.53 2.60% | 0.56 5.66% | 0.59 6.16% | 0.60 2.31% | 0.62 2.96% | 0.56 9.47% | 0.54 3.93% | 0.53 2.57% | 0.53 0.60% | 0.53 0.06% | |
interest coverage | 90.71 - | 81.00 10.70% | 61.64 23.91% | 65.93 6.97% | 88.23 33.82% | 103.46 17.26% | 107.27 3.68% | 109.11 1.71% | 98.38 9.84% | 98.86 0.49% | 95.08 3.83% | 82.85 12.86% | 111.17 34.19% | 129.17 16.19% | 135.45 4.86% | 116.76 13.80% | 99.12 15.10% | 116.29 17.32% | 131.12 12.75% | 119.84 8.60% | 134.38 12.13% | 128.87 4.10% | 122.32 5.09% | 71.48 41.56% | 88.24 23.44% | 127.91 44.96% | 46.45 63.69% | 242.24 421.54% | 320.41 32.27% | 402.09 25.49% | 204.42 49.16% | 194.97 4.62% | 128.41 34.14% | 128.18 0.18% | -256.70 300.26% | 104.54 140.72% | 90.26 13.66% | 92.08 2.03% | 97.35 5.71% | 78.02 19.85% | 48.33 - | 54.29 12.33% | |||
inventory turnover | 2.06 - | 2.27 10.09% | 2.15 5.18% | 1.79 16.67% | 1.80 0.67% | 1.58 12.12% | 1.69 6.60% | 1.74 3.24% | 1.60 8.46% | 1.69 6.15% | 1.56 7.88% | 1.96 25.55% | 1.77 9.62% | 2.38 34.57% | 2.57 7.88% | 2.23 13.18% | 1.72 22.79% | 1.71 0.84% | 1.88 10.02% | 1.44 23.14% | 1.23 14.94% | 1.30 5.82% | 1.47 12.98% | 1.18 19.61% | 1.27 7.44% | 1.59 25.22% | 1.90 19.87% | 1.91 0.49% | 1.70 11.07% | 1.52 10.96% | 1.21 20.08% | 1.12 7.78% | 1.09 2.32% | 1.11 1.51% | 1.07 2.97% | 1.09 1.31% | 1.01 7.63% | 1.11 10.51% | 1.07 3.83% | 1.03 3.80% | 0.94 8.41% | 0.99 4.75% | 1.17 18.67% | 1.04 11.03% | |
long term debt to capitalization | 0.19 - | 0.21 11.80% | 0.20 2.73% | 0.19 5.39% | 0.19 1.55% | 0.18 6.47% | 0.17 4.63% | 0.16 7.76% | 0.16 0.20% | 0.14 10.46% | 0.14 3.11% | 0.12 10.49% | 0.13 6.12% | 0.11 19.44% | 0.10 4.49% | 0.08 16.62% | 0.07 18.37% | 0.06 12.50% | 0.06 3.99% | 0.05 14.73% | 0.05 7.37% | 0.03 34.23% | 0.03 4.96% | 0.03 12.22% | 0.03 8.66% | 0.02 21.95% | 0.02 1.60% | 0.04 56.00% | 0.06 47.28% | 0.12 117.88% | 0.13 7.08% | 0.13 3.15% | 0.18 34.14% | 0.19 5.07% | 0.23 19.64% | 0.22 2.66% | 0.24 8.05% | 0.24 1.81% | 0.23 6.00% | 0.22 1.98% | 0.22 1.26% | 0.22 1.64% | 0.21 6.37% | 0.21 0.79% | |
net income per ebt | 0.86 - | 0.88 1.40% | 0.80 8.69% | 0.90 12.36% | 0.81 10.29% | 0.89 10.96% | 0.79 11.82% | 0.89 13.53% | 0.81 9.57% | 0.90 11.61% | 0.86 5.18% | 0.90 4.67% | 0.78 13.42% | 0.89 15.15% | 0.87 2.45% | 0.90 2.73% | 0.77 14.09% | 0.89 16.25% | 0.91 1.24% | 0.90 0.81% | 0.83 8.13% | 0.90 9.12% | 0.90 0.06% | 0.90 0.04% | 0.83 7.94% | 0.90 8.54% | 0.90 0.15% | 0.89 1.75% | 0.89 0.06% | 0.89 0.07% | 0.89 0.11% | 0.90 1.66% | 0.90 0.16% | 0.90 0.06% | 0.90 0.07% | 0.89 0.63% | 0.89 0.30% | 0.89 0.47% | 0.79 10.98% | 0.85 7.32% | 0.85 0.06% | 0.88 3.48% | 0.86 1.65% | 0.85 1.52% | |
net profit margin | 0.33 - | 0.32 3.82% | 0.28 12.81% | 0.32 15.88% | 0.33 1.01% | 0.37 11.94% | 0.32 13.37% | 0.36 12.48% | 0.39 8.65% | 0.35 8.31% | 0.34 4.20% | 0.32 6.24% | 0.33 2.67% | 0.37 13.66% | 0.37 0.24% | 0.37 0.58% | 0.31 17.26% | 0.36 15.08% | 0.36 2.18% | 0.36 0.65% | 0.31 14.40% | 0.34 10.38% | 0.35 0.85% | 0.28 18.65% | 0.28 1.33% | 0.34 24.53% | 0.37 6.04% | 0.38 2.98% | 0.39 3.27% | 0.39 0.96% | 0.39 2.50% | 0.39 2.40% | 0.36 6.32% | 0.38 4.40% | 0.38 0.63% | 0.41 8.84% | 0.44 7.49% | 0.46 3.23% | 0.37 18.47% | 0.41 8.96% | 0.38 7.09% | 0.39 2.07% | 0.38 1.12% | 0.38 0.30% | |
operating cash flow per share | 14.51 - | 18.47 27.33% | 19.82 7.27% | 18.29 7.70% | 15.76 13.82% | 17.59 11.62% | 29.63 68.41% | 30.08 1.52% | 21.42 28.80% | 22.78 6.37% | 27.90 22.46% | 23.43 16.00% | 20.57 12.22% | 24.37 18.50% | 35.71 46.52% | 31.05 13.07% | 19.94 35.78% | 22.52 12.94% | 39.36 74.79% | 30.99 21.26% | 25.02 19.26% | 18.14 27.50% | 36.52 101.28% | 29.44 19.38% | 22.71 22.87% | 27.33 20.37% | 39.13 43.18% | 39.15 0.04% | 32.84 16.10% | 36.67 11.65% | 49.97 36.26% | 43.93 12.08% | 36.14 17.72% | 61.45 70.03% | 72.93 18.67% | 71.76 1.59% | 65.34 8.95% | 79.58 21.79% | 93.89 17.97% | 74.29 20.88% | 32.25 56.59% | 56.82 76.17% | 76.17 34.06% | 17.43 77.11% | |
operating cycle | 91.52 - | 83.95 8.27% | 86.43 2.95% | 95.51 10.50% | 94.08 1.49% | 106.21 12.89% | 99.92 5.93% | 91.89 8.03% | 101.67 10.64% | 94.33 7.22% | 95.58 1.33% | 88.90 6.99% | 96.80 8.89% | 82.51 14.76% | 79.45 3.71% | 82.34 3.64% | 99.33 20.64% | 95.13 4.23% | 87.60 7.92% | 101.47 15.83% | 108.51 6.94% | 114.02 5.08% | 101.41 11.06% | 120.15 18.48% | 114.87 4.40% | 101.33 11.79% | 86.92 14.22% | 89.47 2.93% | 96.97 8.38% | 100.45 3.59% | 110.68 10.18% | 122.18 10.39% | 126.02 3.14% | 121.91 3.26% | 124.49 2.11% | 121.79 2.16% | 127.33 4.55% | 119.38 6.24% | 117.51 1.57% | 113.75 3.20% | 131.34 15.46% | 127.95 2.58% | 105.96 17.18% | 117.11 10.52% | |
operating profit margin | 0.37 - | 0.36 1.27% | 0.33 9.08% | 0.35 6.77% | 0.39 9.05% | 0.40 4.53% | 0.40 1.87% | 0.39 1.56% | 0.38 3.86% | 0.37 1.68% | 0.38 3.85% | 0.35 9.58% | 0.41 18.88% | 0.41 0.89% | 0.42 2.72% | 0.41 2.74% | 0.39 4.48% | 0.39 0.11% | 0.39 0.86% | 0.39 0.45% | 0.36 7.29% | 0.37 1.06% | 0.37 1.05% | 0.29 20.52% | 0.32 7.73% | 0.37 16.31% | 0.39 6.37% | 0.41 5.66% | 0.42 1.99% | 0.42 0.25% | 0.43 3.22% | 0.42 4.43% | 0.39 5.75% | 0.41 5.38% | 0.42 1.10% | 0.46 9.27% | 0.49 7.69% | 0.51 3.13% | 0.52 2.54% | 0.45 12.40% | 0.42 7.61% | 0.42 0.74% | 0.42 0.24% | 0.42 1.09% | |
payables turnover | 1.06 - | 1.16 10.25% | 0.77 33.76% | 1.13 46.66% | 1.68 48.54% | 2.11 25.47% | 2.29 8.77% | 2.45 6.86% | 1.67 31.89% | 2.10 26.07% | 2.35 11.56% | 2.14 8.91% | 1.53 28.38% | 1.53 0.18% | 1.40 8.53% | 1.39 0.72% | 1.40 0.81% | 1.67 19.09% | 1.65 1.26% | 1.63 1.39% | 1.76 7.88% | 1.57 10.66% | 1.99 27.03% | 1.23 38.10% | 1.34 8.28% | 1.19 10.67% | 0.88 26.24% | 1.07 21.82% | 1.07 0.26% | 1.19 10.64% | 0.85 28.92% | 1.18 40.18% | 1.27 6.85% | 1.19 6.29% | 1.08 9.39% | 1.27 18.13% | 1.00 21.20% | 1.10 10.25% | 0.88 20.18% | 1.09 23.84% | 1.16 6.63% | 0.91 21.46% | 5.13 461.34% | 4.83 5.84% | |
pretax profit margin | 0.38 - | 0.37 5.15% | 0.35 4.52% | 0.36 3.12% | 0.40 12.60% | 0.41 0.88% | 0.40 1.76% | 0.40 0.93% | 0.48 20.16% | 0.39 17.85% | 0.40 1.03% | 0.36 10.42% | 0.42 18.58% | 0.42 1.29% | 0.43 2.76% | 0.42 2.10% | 0.40 3.69% | 0.40 1.01% | 0.40 0.92% | 0.40 0.17% | 0.38 6.82% | 0.38 1.15% | 0.38 0.91% | 0.31 18.68% | 0.33 7.18% | 0.38 14.73% | 0.41 5.89% | 0.43 4.81% | 0.44 3.20% | 0.44 0.89% | 0.45 2.38% | 0.43 3.99% | 0.40 6.16% | 0.42 4.46% | 0.42 0.56% | 0.46 9.53% | 0.50 7.81% | 0.52 3.72% | 0.47 8.41% | 0.48 1.52% | 0.45 7.04% | 0.44 1.36% | 0.44 0.54% | 0.45 1.24% | |
price fair value | 3.77 - | 3.23 14.43% | 3.24 0.36% | 3.50 8.13% | 3.78 7.87% | 3.33 11.91% | 3.59 7.84% | 3.38 5.85% | 3.41 1.01% | 3.08 9.87% | 3.27 6.17% | 3.42 4.85% | 3.66 6.99% | 3.88 5.91% | 3.53 8.94% | 3.55 0.35% | 4.10 15.70% | 4.15 1.11% | 4.21 1.57% | 4.00 5.08% | 3.89 2.59% | 4.50 15.48% | 3.55 21.11% | 3.79 6.93% | 4.28 12.85% | 4.72 10.18% | 5.61 18.90% | 4.50 19.84% | 5.04 12.21% | 6.80 34.79% | 8.58 26.14% | 9.00 4.98% | 8.77 2.55% | 7.74 11.78% | 7.96 2.81% | 6.70 15.86% | 5.05 24.57% | 4.11 18.69% | 4.03 1.92% | 4.76 18.07% | 5.11 7.38% | 4.35 14.82% | 4.78 9.91% | 32.31 575.65% | |
receivables turnover | 1.88 - | 2.03 8.05% | 2.02 0.70% | 1.99 1.53% | 2.04 2.46% | 1.82 10.61% | 1.93 5.96% | 2.24 15.78% | 1.99 11.06% | 2.19 9.88% | 2.38 8.69% | 2.10 11.78% | 1.96 6.55% | 2.01 2.74% | 2.03 0.68% | 2.14 5.78% | 1.91 10.80% | 2.12 10.94% | 2.27 6.88% | 2.30 1.39% | 2.55 11.07% | 2.01 21.29% | 2.24 11.60% | 2.05 8.64% | 2.05 0.02% | 2.01 1.67% | 2.27 12.64% | 2.12 6.55% | 2.04 3.73% | 2.19 7.38% | 2.48 12.92% | 2.16 12.58% | 2.07 4.43% | 2.21 7.07% | 2.21 0.21% | 2.30 4.11% | 2.38 3.39% | 2.34 1.46% | 2.70 15.34% | 3.43 27.03% | 2.52 26.70% | 2.45 2.56% | 3.10 26.25% | 2.93 5.24% | |
return on assets | 0.04 - | 0.04 0.37% | 0.03 27.05% | 0.04 14.53% | 0.04 20.42% | 0.06 27.39% | 0.05 16.72% | 0.05 7.74% | 0.05 2.71% | 0.05 3.18% | 0.04 12.74% | 0.04 10.02% | 0.04 7.09% | 0.06 40.11% | 0.05 8.03% | 0.05 12.52% | 0.03 26.34% | 0.05 46.38% | 0.05 4.02% | 0.04 13.74% | 0.04 19.65% | 0.05 28.44% | 0.05 5.80% | 0.03 41.33% | 0.03 6.23% | 0.05 58.84% | 0.05 8.19% | 0.05 2.56% | 0.05 1.17% | 0.05 5.59% | 0.05 0.74% | 0.05 7.46% | 0.04 9.21% | 0.05 7.94% | 0.04 4.84% | 0.05 13.80% | 0.05 7.41% | 0.06 10.91% | 0.05 22.21% | 0.04 12.83% | 0.04 13.94% | 0.04 8.97% | 0.04 12.16% | 0.04 9.71% | |
return on capital employed | 0.06 - | 0.06 7.36% | 0.05 20.70% | 0.05 2.21% | 0.06 37.81% | 0.07 11.36% | 0.07 3.13% | 0.06 8.91% | 0.06 6.25% | 0.06 3.84% | 0.05 3.57% | 0.05 14.04% | 0.06 37.42% | 0.07 11.95% | 0.07 1.74% | 0.06 17.28% | 0.06 3.72% | 0.06 11.67% | 0.07 6.77% | 0.06 16.40% | 0.05 6.42% | 0.06 8.85% | 0.06 6.96% | 0.04 42.53% | 0.05 32.83% | 0.07 39.46% | 0.07 13.30% | 0.07 1.72% | 0.07 2.45% | 0.07 2.52% | 0.07 0.01% | 0.07 9.02% | 0.06 10.22% | 0.06 6.71% | 0.06 3.58% | 0.07 14.61% | 0.07 6.06% | 0.08 8.04% | 0.08 0.19% | 0.06 31.37% | 0.05 16.00% | 0.05 8.46% | 0.06 11.56% | 0.05 7.10% | |
return on equity | 0.07 - | 0.06 6.95% | 0.05 24.58% | 0.05 9.40% | 0.07 27.70% | 0.08 17.21% | 0.07 13.72% | 0.07 2.07% | 0.07 5.94% | 0.07 12.10% | 0.06 11.56% | 0.05 12.56% | 0.06 19.74% | 0.08 24.44% | 0.07 4.70% | 0.06 16.22% | 0.05 17.96% | 0.06 27.25% | 0.07 7.76% | 0.06 17.45% | 0.05 13.22% | 0.06 16.55% | 0.06 6.49% | 0.04 41.50% | 0.04 21.98% | 0.06 48.23% | 0.07 12.90% | 0.07 2.94% | 0.07 0.63% | 0.08 9.39% | 0.08 0.47% | 0.07 6.66% | 0.07 5.81% | 0.08 10.91% | 0.08 1.86% | 0.09 14.26% | 0.09 8.40% | 0.10 8.04% | 0.08 22.68% | 0.07 15.22% | 0.06 15.21% | 0.06 10.53% | 0.07 9.52% | 0.06 10.13% | |
total debt to capitalization | 0.21 - | 0.22 4.12% | 0.21 3.50% | 0.21 2.32% | 0.22 4.86% | 0.21 5.98% | 0.20 4.51% | 0.17 12.88% | 0.16 4.78% | 0.16 0.31% | 0.16 0.91% | 0.14 11.13% | 0.16 7.64% | 0.13 17.04% | 0.13 4.32% | 0.11 14.55% | 0.10 10.33% | 0.09 9.96% | 0.09 1.71% | 0.08 14.91% | 0.07 11.27% | 0.08 7.73% | 0.10 27.85% | 0.07 29.83% | 0.08 11.37% | 0.07 4.22% | 0.11 43.82% | 0.12 10.37% | 0.14 23.97% | 0.18 27.27% | 0.16 10.31% | 0.18 11.69% | 0.22 22.06% | 0.23 0.15% | 0.26 14.58% | 0.26 0.56% | 0.26 2.92% | 0.24 8.20% | 0.23 4.39% | 0.22 3.63% | 0.22 0.57% | 0.23 1.54% | 0.21 5.96% | 0.21 0.80% |
All numbers in USD (except ratios and percentages)