NYSE:VIPS
Vipshop Holdings Limited
- Stock
Last Close
17.16
17/05 20:00
Market Cap
8.70B
Beta: 0.44
Volume Today
4.44M
Avg: 4.82M
PE Ratio
8.37
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.50 21.88% | 0.61 22.22% | 0.34 44.09% | 0.42 23.32% | 0.39 5.80% | 0.50 26.18% | 0.50 1.11% | 0.55 9.28% | 0.52 6.00% | 0.69 34.22% | 0.68 2.51% | 0.67 1.11% | 0.54 19.00% | 0.76 39.59% | 0.65 14.63% | 0.70 8.09% | 0.58 16.41% | 0.64 8.90% | 0.57 10.48% | 0.57 0.91% | 0.49 14.07% | 0.60 21.42% | 0.59 1.70% | 0.58 1.50% | 0.46 20.17% | 0.60 30.41% | 0.43 29.33% | 0.48 12.83% | 0.44 7.79% | 0.61 36.79% | 0.51 15.77% | 0.51 0.69% | 0.45 11.98% | 0.55 20.93% | 0.44 19.28% | 0.41 7.50% | 0.37 9.09% | 0.49 30.40% | 0.46 4.14% | 0.46 0.86% | 0.37 20.63% | 0.48 31.06% | |
cash conversion cycle | -17.72 - | -22.85 28.91% | -33.32 45.83% | -33.89 1.71% | -25.56 24.58% | -26.18 2.44% | -27.24 4.06% | -22.73 16.56% | -15.13 33.45% | -7.36 51.32% | -3.14 57.34% | -6.70 113.27% | -10.41 55.36% | -10.06 3.36% | 0.99 109.86% | -3.10 412.14% | 0.10 103.21% | 6.13 6,070.91% | 10.29 67.95% | 11.51 11.83% | 18.15 57.72% | 25.52 40.63% | 5.89 76.93% | 3.51 40.35% | -2.59 173.84% | -0.99 61.66% | -10.57 963.15% | -5.13 51.46% | -15.87 209.11% | -12.45 21.54% | -16.83 35.17% | -10.29 38.86% | -15.31 48.82% | -5.74 62.51% | -11.58 101.82% | -9.77 15.66% | -20.09 105.62% | -19.86 1.14% | -24.43 23.01% | -22.82 6.59% | -27.48 20.39% | -32.22 17.25% | -32.28 0.19% | |
cash per share | 4.29 - | 6.27 46.12% | 7.84 25.16% | 15.34 95.60% | 13.13 14.43% | 12.54 4.47% | 14.97 19.36% | 13.46 10.09% | 12.59 6.41% | 10.55 16.26% | 8.85 16.10% | 7.42 16.12% | 8.49 14.40% | 8.52 0.32% | 8.20 3.69% | 8.87 8.12% | 7.65 13.70% | 6.62 13.48% | 17.27 160.73% | 13.40 22.42% | 12.29 8.26% | 12.20 0.75% | 17.86 46.45% | 8.78 50.85% | 10.61 20.81% | 8.66 18.40% | 14.37 66.06% | 12.42 13.58% | 19.76 59.11% | 20.43 3.40% | 28.49 39.43% | 26.61 6.60% | 28.16 5.81% | 23.92 15.05% | 31.95 33.57% | 27.60 13.61% | 31.61 14.51% | 29.58 6.41% | 38.90 31.48% | 33.59 13.63% | 34.04 1.33% | 35.57 4.50% | 49.64 39.55% | |
company equity multiplier | 2.82 - | 3.64 29.16% | 4.41 21.12% | 7.58 71.92% | 6.42 15.31% | 6.38 0.54% | 6.65 4.16% | 5.69 14.40% | 4.74 16.74% | 4.42 6.76% | 5.66 28.14% | 4.42 22.00% | 4.34 1.62% | 4.37 0.62% | 4.38 0.16% | 3.79 13.39% | 3.51 7.47% | 3.39 3.50% | 2.66 21.52% | 2.31 13.22% | 2.25 2.29% | 2.19 2.65% | 2.52 15.05% | 1.98 21.68% | 2.03 2.63% | 2.07 2.18% | 2.23 7.38% | 1.94 12.69% | 2.05 5.39% | 2.02 1.58% | 2.07 2.61% | 1.81 12.48% | 1.91 5.77% | 1.78 7.01% | 1.91 7.21% | 1.75 8.43% | 1.83 4.44% | 1.78 2.75% | 2.00 12.61% | 1.83 8.29% | 1.87 1.97% | 1.84 1.46% | 1.96 6.22% | |
days of inventory outstanding | 39.37 - | 70.42 78.85% | 49.45 29.77% | 52.26 5.68% | 48.33 7.51% | 63.63 31.64% | 50.96 19.91% | 42.47 16.66% | 36.17 14.83% | 38.42 6.23% | 38.95 1.37% | 27.65 29.02% | 25.47 7.89% | 35.04 37.60% | 30.69 12.42% | 26.55 13.49% | 24.49 7.75% | 33.08 35.04% | 33.16 0.26% | 28.84 13.05% | 24.75 14.18% | 27.15 9.70% | 23.34 14.03% | 21.30 8.73% | 22.89 7.43% | 30.88 34.93% | 31.08 0.66% | 30.32 2.47% | 27.06 10.73% | 31.58 16.67% | 24.63 22.00% | 22.97 6.76% | 22.61 1.55% | 27.42 21.26% | 22.53 17.81% | 23.29 3.34% | 23.98 2.95% | 24.78 3.35% | 19.97 19.40% | 16.87 15.51% | 16.95 0.42% | 21.38 26.16% | 19.21 10.13% | |
days of payables outstanding | 63.90 - | 100.88 57.87% | 87.30 13.46% | 90.95 4.18% | 81.27 10.64% | 98.71 21.46% | 86.93 11.94% | 75.31 13.36% | 63.04 16.29% | 61.46 2.51% | 56.67 7.78% | 50.36 11.15% | 54.73 8.69% | 70.51 28.83% | 51.68 26.71% | 57.53 11.31% | 53.72 6.62% | 64.27 19.64% | 54.53 15.15% | 54.30 0.42% | 45.33 16.52% | 43.92 3.11% | 50.57 15.13% | 50.62 0.11% | 54.86 8.38% | 59.53 8.50% | 55.62 6.57% | 55.03 1.05% | 55.87 1.53% | 56.17 0.54% | 48.96 12.85% | 42.58 13.02% | 46.77 9.83% | 44.00 5.91% | 43.15 1.94% | 45.83 6.20% | 56.71 23.75% | 57.74 1.82% | 54.38 5.83% | 49.45 9.06% | 55.48 12.20% | 67.83 22.25% | 58.75 13.39% | |
days of sales outstanding | 6.81 - | 7.62 11.90% | 4.53 40.54% | 4.80 6.00% | 7.38 53.72% | 8.91 20.72% | 8.73 2.00% | 10.11 15.87% | 11.74 16.13% | 15.67 33.45% | 14.58 6.94% | 16.01 9.76% | 18.86 17.80% | 25.41 34.76% | 21.98 13.50% | 27.88 26.83% | 29.33 5.18% | 37.32 27.26% | 31.66 15.17% | 36.97 16.79% | 38.74 4.77% | 42.30 9.20% | 33.12 21.71% | 32.83 0.86% | 29.38 10.51% | 27.65 5.89% | 13.96 49.51% | 19.58 40.27% | 12.94 33.89% | 12.15 6.13% | 7.50 38.27% | 9.33 24.36% | 8.85 5.14% | 10.85 22.58% | 9.03 16.77% | 12.77 41.40% | 12.64 0.97% | 13.10 3.62% | 9.97 23.87% | 9.76 2.19% | 11.06 13.40% | 14.23 28.66% | 7.26 49.01% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.03 63.35% | 0.05 44.71% | 0.04 5.12% | 0.03 33.66% | 0.02 15.73% | 0.04 85.68% | 0.05 2.53% | 0.05 5.86% | 0.05 3.59% | 0.06 14.69% | 0.05 15.07% | 0.05 2.18% | 0.04 8.05% | 0.05 12.28% | 0.05 6.66% | 0.04 23.13% | 0.03 17.54% | 0.04 25.16% | 0.03 8.96% | 0.02 42.12% | 0.02 3.06% | 0.04 93.40% | 0.04 5.25% | 0.04 4.83% | 0.06 40.47% | 0.06 1.56% | 0.04 31.27% | 0.05 23.56% | 0.05 4.69% | 0.07 34.44% | 0.05 26.48% | 0.05 6.68% | 0.03 37.73% | 0.05 73.33% | 0.05 5.22% | 0.05 1.74% | 0.05 1.79% | 0.08 50.16% | 0.07 8.73% | 0.07 4.67% | 0.07 2.00% | 0.11 57.04% | |
ebt per ebit | 1.69 - | 1.34 20.92% | 1.21 9.61% | 1.16 4.13% | 1.43 23.62% | 1.66 15.75% | 1.12 32.35% | 1.15 2.48% | 1.18 2.77% | 0.96 18.46% | 0.82 14.29% | 1.00 20.97% | 0.90 9.52% | 0.94 4.06% | 1.06 12.70% | 0.99 6.76% | 0.88 10.72% | 0.94 6.65% | 0.96 1.75% | 0.95 0.51% | 2.03 113.31% | 0.90 55.76% | 0.98 9.48% | 1.24 26.63% | 1.08 13.36% | 0.95 12.24% | 0.97 2.47% | 1.17 20.56% | 1.50 28.08% | 1.16 22.62% | 1.08 6.57% | 1.18 9.43% | 0.91 22.92% | 1.14 25.12% | 1.02 10.98% | 1.12 9.72% | 1.27 13.91% | 1.71 34.79% | 1.23 28.19% | 1.13 8.46% | 1.25 11.25% | 1.02 18.23% | 1.03 0.60% | |
effective tax rate | 0.21 - | 0.25 21.56% | 0.29 14.38% | 0.29 2.34% | 0.28 5.32% | 0.30 5.78% | 0.14 51.40% | 0.20 37.00% | 0.22 10.83% | 0.22 1.91% | 0.25 10.80% | 0.22 10.48% | 0.22 0.09% | 0.27 24.06% | 0.21 23.67% | 0.23 9.47% | 0.31 35.72% | 0.24 22.06% | 0.22 7.43% | 0.17 24.42% | 0.15 8.54% | 0.32 108.95% | 0.24 27.18% | 0.23 3.42% | 0.21 9.70% | 0.19 6.34% | 0.18 5.06% | 0.19 3.63% | 0.18 7.36% | 0.17 2.08% | 0.14 19.91% | 0.17 24.95% | 0.23 35.86% | 0.24 3.51% | 0.21 12.91% | 0.20 2.88% | 0.18 9.73% | 0.14 25.72% | 0.29 114.14% | 0.17 40.41% | 0.14 19.06% | 0.23 64.44% | 0.20 12.06% | |
enterprise value multiple | 138.71 - | 151.63 9.31% | 121.93 19.59% | 219.42 79.96% | 279.67 27.46% | 299.75 7.18% | 148.61 50.42% | 215.92 45.30% | 154.71 28.35% | 125.21 19.07% | 68.94 44.94% | 77.83 12.90% | 65.63 15.67% | 101.97 55.36% | 46.31 54.58% | 70.65 52.56% | 65.11 7.84% | 76.60 17.65% | 48.31 36.94% | 89.81 85.91% | 105.08 17.00% | 72.78 30.74% | 20.51 71.81% | 35.55 73.30% | 35.58 0.08% | 33.35 6.28% | 29.39 11.87% | 84.86 188.75% | 68.37 19.44% | 49.28 27.92% | 41.91 14.95% | 72.67 73.37% | 47.09 35.19% | 42.01 10.79% | 11.47 72.69% | 18.88 64.51% | 19.94 5.63% | 18.67 6.37% | 14.27 23.56% | 20.07 40.64% | 23.75 18.32% | 27.14 14.28% | 12.54 53.80% | |
fixed asset turnover | 18.88 - | 18.31 3.06% | 21.83 19.27% | 12.77 41.52% | 8.29 35.06% | 3.46 58.21% | 3.98 14.90% | 3.51 11.91% | 3.22 8.26% | 2.87 10.90% | 3.58 24.88% | 2.84 20.64% | 2.84 0.09% | 2.36 17.00% | 3.45 46.02% | 2.85 17.23% | 2.89 1.22% | 2.32 19.49% | 3.46 48.95% | 2.78 19.66% | 2.76 0.69% | 2.23 19.45% | 3.00 34.59% | 2.23 25.66% | 2.21 0.96% | 1.62 26.73% | 2.24 38.79% | 1.44 35.93% | 1.67 16.19% | 1.51 9.31% | 2.35 55.05% | 1.88 19.94% | 1.90 1.34% | 1.58 16.91% | 2.15 35.57% | 1.60 25.45% | 1.55 3.22% | 1.33 14.22% | 1.82 37.33% | 1.58 13.28% | 1.63 3.33% | 1.31 20.00% | 1.97 50.38% | |
free cash flow per share | ||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.24 - | 0.24 3.00% | 0.24 1.08% | 0.25 1.70% | 0.25 0.38% | 0.25 0.25% | 0.25 0.02% | 0.25 0.07% | 0.25 0.39% | 0.25 0.36% | 0.24 3.14% | 0.24 0.85% | 0.24 0.71% | 0.24 1.29% | 0.24 3.65% | 0.23 1.60% | 0.22 4.85% | 0.23 3.71% | 0.22 4.97% | 0.20 7.08% | 0.19 3.36% | 0.20 4.44% | 0.21 1.36% | 0.20 1.01% | 0.22 9.50% | 0.22 3.52% | 0.24 10.61% | 0.19 19.39% | 0.20 6.45% | 0.21 2.78% | 0.22 4.17% | 0.20 10.19% | 0.20 2.12% | 0.19 3.44% | 0.20 1.25% | 0.20 0.87% | 0.20 3.22% | 0.22 5.80% | 0.22 0.28% | 0.21 1.31% | 0.22 3.74% | 0.24 6.26% | 0.24 0.44% | |
interest coverage | 1.87 - | 3.21 71.63% | 5.04 56.86% | 18.57 268.85% | 5.06 72.73% | 5.40 6.58% | 29.97 455.23% | 18.08 39.66% | 25.78 42.56% | 19.38 24.82% | 32.80 69.25% | 26.59 18.94% | 29.65 11.49% | 26.28 11.37% | 44.86 70.72% | 29.33 34.61% | 32.28 10.06% | 24.00 25.66% | 45.59 89.96% | 22.89 49.78% | 10.26 55.17% | 6.60 35.74% | 26.40 300.28% | 26.99 2.23% | 79.17 193.34% | 43.17 45.47% | 120.45 179.00% | 22.10 81.65% | 58.85 166.31% | 269.98 358.74% | 413.11 53.02% | 408.93 1.01% | 911.10 122.80% | 181.23 80.11% | 373.49 106.08% | 270.88 27.47% | 195.30 27.90% | 130.46 33.20% | 582.05 346.16% | 348.00 40.21% | 963.55 176.88% | 3.29K 241.56% | 248.36 92.45% | |
inventory turnover | 2.29 - | 1.28 44.09% | 1.82 42.40% | 1.72 5.37% | 1.86 8.13% | 1.41 24.03% | 1.77 24.86% | 2.12 20.00% | 2.49 17.42% | 2.34 5.87% | 2.31 1.35% | 3.26 40.88% | 3.53 8.57% | 2.57 27.32% | 2.93 14.18% | 3.39 15.59% | 3.67 8.40% | 2.72 25.95% | 2.71 0.26% | 3.12 15.00% | 3.64 16.52% | 3.32 8.85% | 3.86 16.31% | 4.22 9.57% | 3.93 6.92% | 2.91 25.89% | 2.90 0.65% | 2.97 2.53% | 3.33 12.02% | 2.85 14.29% | 3.65 28.20% | 3.92 7.25% | 3.98 1.58% | 3.28 17.54% | 3.99 21.66% | 3.86 3.23% | 3.75 2.87% | 3.63 3.24% | 4.51 24.07% | 5.33 18.35% | 5.31 0.42% | 4.21 20.74% | 4.68 11.27% | |
long term debt to capitalization | 0.69 - | 0.67 3.81% | 0.64 4.25% | 0.60 5.78% | 0.56 6.62% | 0.53 6.10% | 0.51 3.11% | 0.53 4.46% | 0.50 6.70% | 0.47 4.74% | 0.45 4.50% | 0.43 4.44% | 0.40 7.69% | 0.37 6.57% | 0.35 6.13% | 0.22 36.51% | 0.03 - | 0.02 - | 0.04 74.96% | 0.06 79.68% | 0.06 2.84% | 0.07 7.44% | 0.07 8.84% | 0.06 14.95% | 0.05 26.91% | 0.04 14.11% | 0.04 7.43% | 0.03 10.57% | 0.03 12.46% | 0.02 25.04% | 0.02 3.69% | 0.03 27.98% | 0.02 5.39% | 0.02 8.63% | 0.02 3.30% | 0.02 5.38% | 0.02 11.69% | |||||||
net income per ebt | 0.79 - | 0.75 5.64% | 0.71 4.84% | 0.76 6.76% | 0.78 2.38% | 0.79 1.11% | 0.83 5.59% | 0.81 2.42% | 0.77 4.62% | 0.75 2.34% | 0.77 1.42% | 0.80 4.25% | 0.78 2.65% | 0.69 11.15% | 0.77 11.91% | 0.76 1.73% | 0.71 7.07% | 0.80 13.78% | 0.80 0.76% | 0.84 5.49% | 0.84 0.13% | 0.72 14.40% | 0.70 2.79% | 0.81 16.28% | 0.78 3.75% | 0.79 1.23% | 0.85 6.87% | 0.75 11.42% | 0.83 10.53% | 0.86 3.96% | 0.87 1.18% | 0.86 0.85% | 0.81 5.74% | 0.71 12.30% | 0.76 6.55% | 0.77 0.69% | 0.80 3.95% | 0.87 8.76% | 0.72 16.40% | 0.83 14.87% | 0.87 5.10% | 0.77 11.97% | 0.78 1.54% | |
net profit margin | 0.03 - | 0.03 21.89% | 0.04 24.47% | 0.04 2.89% | 0.03 16.03% | 0.03 1.36% | 0.04 32.63% | 0.04 2.53% | 0.04 3.76% | 0.04 17.51% | 0.04 0.30% | 0.04 7.10% | 0.03 13.84% | 0.03 14.99% | 0.04 41.61% | 0.03 14.47% | 0.02 36.23% | 0.02 0.06% | 0.03 26.38% | 0.03 4.45% | 0.03 23.29% | 0.01 60.97% | 0.03 105.82% | 0.04 54.97% | 0.04 12.58% | 0.04 24.79% | 0.05 11.22% | 0.04 26.60% | 0.06 74.93% | 0.05 15.78% | 0.07 27.09% | 0.05 20.24% | 0.04 32.20% | 0.03 31.67% | 0.04 64.40% | 0.04 4.71% | 0.05 20.47% | 0.08 49.22% | 0.07 9.85% | 0.07 4.03% | 0.08 11.46% | 0.05 29.45% | 0.09 60.41% | |
operating cash flow per share | ||||||||||||||||||||||||||||||||||||||||||||
operating cycle | 46.18 - | 78.04 68.98% | 53.98 30.82% | 57.06 5.70% | 55.71 2.36% | 72.53 30.19% | 59.69 17.71% | 52.58 11.91% | 47.91 8.88% | 54.09 12.90% | 53.53 1.04% | 43.66 18.45% | 44.32 1.53% | 60.45 36.39% | 52.67 12.87% | 54.43 3.34% | 53.82 1.12% | 70.39 30.80% | 64.82 7.92% | 65.81 1.52% | 63.48 3.54% | 69.45 9.40% | 56.46 18.70% | 54.14 4.11% | 52.27 3.45% | 58.53 11.98% | 45.04 23.04% | 49.90 10.78% | 40.01 19.82% | 43.73 9.29% | 32.13 26.52% | 32.29 0.51% | 31.46 2.59% | 38.26 21.63% | 31.56 17.51% | 36.05 14.23% | 36.62 1.56% | 37.88 3.44% | 29.94 20.94% | 26.63 11.07% | 28.01 5.18% | 35.61 27.15% | 26.47 25.67% | |
operating profit margin | 0.02 - | 0.03 63.35% | 0.05 44.71% | 0.04 5.12% | 0.03 33.66% | 0.02 15.73% | 0.04 85.68% | 0.05 2.53% | 0.05 5.86% | 0.05 3.59% | 0.06 14.69% | 0.05 15.07% | 0.05 2.18% | 0.04 8.05% | 0.05 12.28% | 0.05 6.66% | 0.04 23.13% | 0.03 17.54% | 0.04 25.16% | 0.03 8.96% | 0.02 42.12% | 0.02 3.06% | 0.04 93.40% | 0.04 5.25% | 0.04 4.83% | 0.06 40.47% | 0.06 1.56% | 0.04 31.27% | 0.05 23.56% | 0.05 4.69% | 0.07 34.44% | 0.05 26.48% | 0.05 6.68% | 0.03 37.73% | 0.05 73.33% | 0.05 5.22% | 0.05 1.74% | 0.05 1.79% | 0.08 50.16% | 0.07 8.73% | 0.07 4.67% | 0.07 2.00% | 0.11 57.04% | |
payables turnover | 1.41 - | 0.89 36.66% | 1.03 15.56% | 0.99 4.01% | 1.11 11.91% | 0.91 17.67% | 1.04 13.56% | 1.20 15.43% | 1.43 19.47% | 1.46 2.57% | 1.59 8.44% | 1.79 12.55% | 1.64 8.00% | 1.28 22.38% | 1.74 36.44% | 1.56 10.16% | 1.68 7.09% | 1.40 16.41% | 1.65 17.86% | 1.66 0.42% | 1.99 19.79% | 2.05 3.21% | 1.78 13.14% | 1.78 0.11% | 1.64 7.73% | 1.51 7.83% | 1.62 7.03% | 1.64 1.06% | 1.61 1.51% | 1.60 0.53% | 1.84 14.75% | 2.11 14.97% | 1.92 8.95% | 2.05 6.28% | 2.09 1.98% | 1.96 5.84% | 1.59 19.19% | 1.56 1.79% | 1.66 6.19% | 1.82 9.96% | 1.62 10.87% | 1.33 18.20% | 1.53 15.46% | |
pretax profit margin | 0.03 - | 0.04 29.17% | 0.05 30.81% | 0.05 9.04% | 0.04 17.99% | 0.04 2.45% | 0.05 25.60% | 0.05 5.08% | 0.06 8.79% | 0.05 15.53% | 0.05 1.69% | 0.05 2.73% | 0.04 11.49% | 0.04 4.32% | 0.05 26.54% | 0.05 12.97% | 0.03 31.37% | 0.03 12.06% | 0.04 27.35% | 0.03 9.42% | 0.04 23.45% | 0.02 54.40% | 0.04 111.73% | 0.05 33.27% | 0.05 9.18% | 0.06 23.27% | 0.06 4.07% | 0.05 17.14% | 0.08 58.27% | 0.06 18.99% | 0.08 25.61% | 0.06 19.55% | 0.05 28.07% | 0.04 22.08% | 0.05 54.29% | 0.06 3.99% | 0.07 15.89% | 0.09 37.20% | 0.10 7.83% | 0.08 16.46% | 0.09 6.05% | 0.07 19.86% | 0.11 57.98% | |
price fair value | 8.18 - | 12.60 53.99% | 19.14 51.91% | 30.61 59.98% | 34.38 12.29% | 30.60 11.00% | 27.30 10.79% | 34.85 27.69% | 23.11 33.68% | 16.34 29.33% | 16.30 0.25% | 11.80 27.59% | 9.32 21.02% | 11.21 20.34% | 7.77 30.68% | 8.24 5.98% | 5.87 28.71% | 4.44 24.46% | 3.37 23.97% | 4.41 30.64% | 2.99 32.04% | 1.71 43.04% | 1.44 15.32% | 2.04 41.48% | 2.10 2.62% | 2.08 0.62% | 3.03 45.32% | 3.28 8.22% | 3.88 18.41% | 2.77 28.54% | 4.36 57.33% | 4.36 0.12% | 2.96 31.98% | 1.57 46.91% | 1.11 29.29% | 1.19 6.55% | 1.30 9.84% | 1.13 13.07% | 1.74 53.51% | 1.87 7.67% | 2.03 8.72% | 1.88 7.77% | 1.88 0.30% | |
receivables turnover | 13.22 - | 11.82 10.63% | 19.88 68.19% | 18.75 5.66% | 12.20 34.95% | 10.10 17.17% | 10.31 2.04% | 8.90 13.70% | 7.66 13.89% | 5.74 25.06% | 6.17 7.46% | 5.62 8.89% | 4.77 15.11% | 3.54 25.79% | 4.09 15.60% | 3.23 21.15% | 3.07 4.93% | 2.41 21.42% | 2.84 17.88% | 2.43 14.37% | 2.32 4.55% | 2.13 8.43% | 2.72 27.73% | 2.74 0.87% | 3.06 11.74% | 3.25 6.26% | 6.45 98.08% | 4.60 28.71% | 6.95 51.27% | 7.41 6.53% | 12.00 61.99% | 9.65 19.59% | 10.17 5.42% | 8.30 18.42% | 9.97 20.15% | 7.05 29.28% | 7.12 0.98% | 6.87 3.49% | 9.02 31.35% | 9.23 2.24% | 8.14 11.81% | 6.32 22.28% | 12.40 96.13% | |
return on assets | 0.02 - | 0.02 4.78% | 0.02 52.13% | 0.01 45.70% | 0.01 3.55% | 0.01 7.09% | 0.02 67.34% | 0.02 3.67% | 0.02 13.40% | 0.02 22.46% | 0.03 33.82% | 0.03 4.41% | 0.02 14.79% | 0.02 31.14% | 0.03 97.67% | 0.02 26.99% | 0.02 31.07% | 0.01 16.37% | 0.02 37.62% | 0.02 14.46% | 0.02 24.42% | 0.01 66.46% | 0.02 149.90% | 0.02 52.33% | 0.02 13.90% | 0.02 0.38% | 0.03 45.04% | 0.02 48.12% | 0.03 97.37% | 0.02 22.35% | 0.04 73.85% | 0.03 32.81% | 0.02 31.73% | 0.01 39.86% | 0.02 98.81% | 0.02 15.48% | 0.02 11.44% | 0.03 35.66% | 0.03 17.55% | 0.03 8.01% | 0.03 10.49% | 0.02 44.01% | 0.04 110.23% | |
return on capital employed | 0.03 - | 0.06 64.82% | 0.12 114.21% | 0.03 74.47% | 0.02 24.02% | 0.02 13.43% | 0.06 172.03% | 0.05 1.37% | 0.06 4.49% | 0.05 5.47% | 0.10 88.34% | 0.07 30.56% | 0.07 1.06% | 0.05 21.89% | 0.09 63.38% | 0.07 26.59% | 0.05 19.51% | 0.04 30.75% | 0.05 29.14% | 0.04 9.25% | 0.02 42.94% | 0.02 16.18% | 0.06 178.01% | 0.05 20.69% | 0.05 4.10% | 0.05 8.55% | 0.07 41.05% | 0.03 57.97% | 0.04 43.93% | 0.04 4.04% | 0.08 91.42% | 0.04 45.29% | 0.04 0.82% | 0.02 48.74% | 0.05 125.21% | 0.04 28.88% | 0.03 2.93% | 0.03 11.13% | 0.07 120.92% | 0.05 20.11% | 0.05 3.71% | 0.04 22.85% | 0.09 118.27% | |
return on equity | 0.05 - | 0.06 22.99% | 0.10 84.25% | 0.10 6.65% | 0.09 12.31% | 0.08 7.59% | 0.14 74.30% | 0.12 11.26% | 0.12 5.59% | 0.08 27.70% | 0.14 71.48% | 0.12 18.56% | 0.10 16.17% | 0.07 30.71% | 0.13 97.98% | 0.08 36.76% | 0.05 36.21% | 0.04 19.29% | 0.05 8.00% | 0.03 25.76% | 0.04 21.57% | 0.01 67.35% | 0.04 187.50% | 0.05 19.31% | 0.04 11.63% | 0.04 1.79% | 0.07 55.75% | 0.03 54.71% | 0.06 108.00% | 0.05 23.57% | 0.09 78.38% | 0.05 41.20% | 0.04 27.79% | 0.02 44.07% | 0.04 113.15% | 0.03 22.61% | 0.04 16.39% | 0.05 31.93% | 0.07 32.38% | 0.06 15.64% | 0.06 12.67% | 0.04 44.83% | 0.08 123.31% | |
total debt to capitalization | 0.45 - | 0.74 65.66% | 0.67 10.18% | 0.64 4.25% | 0.71 10.99% | 0.57 19.31% | 0.53 7.67% | 0.51 3.11% | 0.54 5.51% | 0.50 7.66% | 0.47 4.73% | 0.45 4.50% | 0.57 25.61% | 0.42 27.11% | 0.39 6.32% | 0.39 1.11% | 0.29 26.96% | 0.25 11.40% | 0.29 14.84% | 0.31 6.87% | 0.28 11.08% | 0.08 71.99% | 0.10 26.42% | 0.14 39.65% | 0.12 14.95% | 0.15 24.81% | 0.14 2.00% | 0.14 5.49% | 0.09 35.82% | 0.05 40.32% | 0.10 96.71% | 0.09 9.30% | 0.09 2.88% | 0.08 8.81% | 0.07 10.97% | 0.07 7.61% | 0.10 49.40% | 0.05 46.38% | 0.04 27.45% | 0.04 14.59% | 0.06 32.98% |
All numbers in USD (except ratios and percentages)