NYSE:VMW
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: 0.84
Volume Today
1.79M
Avg: 1.27M
PE Ratio
43.00
PFCF: 13.20
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 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 0.91% | 0.12 6.90% | 0.10 17.48% | 0.10 3.65% | 0.10 1.40% | 0.11 7.20% | 0.10 8.77% | 0.10 0.35% | 0.11 10.39% | 0.12 4.95% | 0.10 15.42% | 0.10 2.36% | 0.11 9.09% | 0.12 9.02% | 0.11 12.50% | 0.11 3.50% | 0.10 8.84% | 0.11 11.08% | 0.09 18.84% | 0.09 2.16% | 0.09 1.14% | 0.18 92.48% | 0.15 14.36% | 0.12 20.89% | 0.11 6.76% | 0.14 24.36% | 0.10 30.75% | 0.10 6.15% | 0.10 2.72% | 0.11 8.31% | 0.10 8.46% | 0.11 2.49% | 0.09 16.18% | 0.12 37.93% | 0.11 8.59% | 0.12 5.87% | 0.11 4.20% | 0.12 4.17% | 0.11 9.88% | 0.11 1.25% | |
cash conversion cycle | 107.58 - | 103.78 3.53% | 112.01 7.93% | 103.28 7.79% | 118.24 14.48% | 87.35 26.13% | 98.85 13.17% | 105.63 6.86% | 99.55 5.76% | 95.88 3.69% | 35.73 62.74% | 24.35 31.84% | 30.04 23.35% | 22.62 24.70% | 46.95 107.57% | 15.41 67.18% | 27.46 78.22% | 20.51 25.31% | 67.40 228.63% | 14.67 78.24% | 35.68 143.24% | 22.07 38.14% | 51.76 134.54% | 26.55 48.72% | 46.49 75.14% | 44.98 3.26% | 55.73 23.90% | 39.52 29.09% | 49.91 26.30% | 44.20 11.45% | 70.75 60.08% | 33.94 52.03% | 40.10 18.13% | 30.01 25.15% | 60.50 101.59% | 35.31 41.64% | 59.11 67.41% | 33.34 43.61% | 74.63 123.87% | 37.05 50.35% | 67.12 81.16% | |
cash per share | 12.38 - | 13.42 8.35% | 14.22 5.97% | 15.29 7.55% | 15.10 1.25% | 16.46 8.96% | 16.32 0.84% | 16.59 1.68% | 16.27 1.93% | 16.93 4.04% | 17.76 4.92% | 19.46 9.60% | 20.27 4.16% | 19.41 4.28% | 18.81 3.06% | 20.74 10.24% | 21.49 3.61% | 28.22 31.34% | 29.19 3.44% | 30.70 5.18% | 32.22 4.93% | 32.81 1.82% | 6.94 78.83% | 7.80 12.31% | 6.93 11.12% | 4.78 31.10% | 6.86 43.62% | 14.17 106.59% | 11.15 21.30% | 9.16 17.86% | 11.10 21.21% | 13.58 22.28% | 14.01 3.19% | 29.60 111.25% | 8.61 70.90% | 8.76 1.69% | 7.66 12.54% | 9.29 21.20% | 11.93 28.48% | 15.17 27.18% | 15.67 3.26% | |
company equity multiplier | 1.81 - | 1.75 3.08% | 1.81 3.06% | 1.94 7.14% | 2.00 3.08% | 1.95 2.16% | 2.01 2.71% | 1.98 1.37% | 2.03 2.73% | 1.96 3.39% | 1.99 1.21% | 1.92 3.69% | 1.91 0.33% | 1.95 2.21% | 2.06 5.36% | 2.01 2.06% | 2.00 0.78% | 2.37 18.57% | 2.65 11.99% | 2.29 13.78% | 2.25 1.48% | 2.20 2.51% | 26.61 1,111.67% | 26.69 0.30% | 3.92 85.32% | 3.78 3.42% | 3.75 0.87% | 3.83 2.07% | 3.56 6.94% | 3.22 9.53% | 3.21 0.55% | 3.05 4.93% | 3.06 0.49% | 3.49 14.03% | -32.74 1,037.32% | -66.75 103.91% | 199.95 399.55% | 34.90 82.55% | 20.36 41.65% | 16.38 19.58% | 12.64 22.80% | |
days of inventory outstanding | 82.41 - | 90 9.21% | 89.06 1.04% | 90 1.05% | 88.76 1.38% | 86.28 2.79% | 87.53 1.45% | 92.59 5.78% | 86.40 6.69% | 88.60 2.55% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 45.39 - | 41.31 8.99% | 51.09 23.68% | 41.64 18.50% | 42.11 1.12% | 55.79 32.47% | 71.65 28.43% | 45.93 35.90% | 58.68 27.77% | 48.49 17.37% | 46.52 4.07% | 38.01 18.29% | 39.66 4.33% | 35.19 11.27% | 41.06 16.68% | 36.12 12.02% | 38.67 7.04% | 32.05 17.11% | 4.44 86.14% | 38.31 762.70% | 35.11 8.34% | 45.14 28.56% | 35.53 21.30% | 38.35 7.95% | 37.23 2.92% | 37.14 0.24% | 26.63 28.31% | 36.26 36.17% | 39.84 9.86% | 33.14 16.81% | 21.24 35.90% | 34.75 63.56% | 35.42 1.94% | 35.91 1.37% | 34.70 3.37% | 30.50 12.10% | 30.99 1.62% | 43.18 39.33% | 36.52 15.43% | 31.44 13.90% | 30.56 2.80% | |
days of sales outstanding | 70.56 - | 55.09 21.93% | 74.04 34.40% | 54.93 25.81% | 71.59 30.34% | 56.85 20.59% | 82.97 45.94% | 58.97 28.93% | 71.83 21.82% | 55.77 22.37% | 82.24 47.48% | 62.36 24.18% | 69.69 11.76% | 57.81 17.06% | 88.01 52.25% | 51.53 41.45% | 66.13 28.32% | 52.56 20.51% | 71.84 36.69% | 52.98 26.26% | 70.79 33.62% | 67.21 5.05% | 87.29 29.87% | 64.90 25.65% | 83.73 29.01% | 82.12 1.92% | 82.36 0.29% | 75.78 7.99% | 89.75 18.44% | 77.34 13.83% | 91.99 18.95% | 68.69 25.34% | 75.52 9.94% | 65.92 12.71% | 95.20 44.42% | 65.81 30.87% | 90.11 36.92% | 76.52 15.08% | 111.15 45.26% | 68.50 38.38% | 97.68 42.61% | |
dividend yield | 0.03 - | 0.18 - | 0.02 - | 0.05 - | 0.21 - | 0.02 92.26% | 0.02 6.72% | 0.03 - | 0.00 89.49% | 0.00 55.03% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.22 2.40% | 0.25 13.27% | 0.17 31.19% | 0.14 20.90% | 0.16 16.37% | 0.20 26.53% | 0.14 28.62% | 0.14 6.13% | 0.19 43.96% | 0.24 22.73% | 0.12 49.51% | 0.19 57.89% | 0.21 12.32% | 0.27 24.64% | 0.14 48.67% | 0.18 29.76% | 0.24 32.28% | 0.28 19.21% | 0.17 37.86% | 0.22 25.62% | 0.21 2.84% | 0.26 20.47% | 0.17 34.39% | 0.20 19.24% | 0.16 20.59% | 0.09 42.52% | 0.15 67.08% | 0.19 21.49% | 0.15 21.05% | 0.29 97.70% | 0.19 35.60% | 0.17 10.39% | 0.16 2.69% | 0.22 36.39% | 0.13 40.49% | 0.17 28.41% | 0.12 28.41% | 0.32 165.06% | 0.30 7.96% | 0.16 45.83% | |
ebt per ebit | 1.09 - | 1.07 1.10% | 1.02 5.07% | 1.04 1.91% | 1.01 2.71% | 1.01 0.17% | 1.04 2.93% | 1.02 1.87% | 1.03 1.54% | 1.00 3.58% | 1.01 1.65% | 1.04 2.79% | 1.04 0.16% | 1.02 2.64% | 1.01 0.46% | 1.08 7.22% | 1.20 11.08% | 1.01 16.42% | 1.03 2.43% | 3.36 225.66% | 1.62 51.69% | 0.74 54.55% | 0.89 20.74% | 1.42 59.24% | 0.00 99.86% | 1.70 83,192.58% | 0.70 59.04% | 0.88 26.20% | 0.93 5.29% | 1.32 42.30% | 1.01 23.39% | 0.87 13.96% | 0.91 5.16% | 0.88 3.69% | 0.84 4.25% | 0.80 4.65% | 0.85 5.27% | 0.82 3.35% | 0.56 31.92% | 0.31 44.70% | 1.03 233.06% | |
effective tax rate | 0.17 - | 0.15 9.03% | 0.12 20.88% | 0.19 55.51% | 0.17 7.72% | 0.20 18.27% | 0.09 57.62% | 0.12 34.87% | 0.19 64.36% | 0.21 10.30% | 0.17 17.86% | 0.20 11.82% | 0.21 9.56% | 0.18 17.76% | 0.20 11.96% | 0.10 48.77% | 0.18 77.98% | 0.05 70.22% | 1.66 3,002.25% | 0.20 88.03% | 0.17 16.39% | 0.03 80.77% | 0.15 372.31% | 0.06 56.96% | -4.92K 7,598,671.43% | 0.07 100.00% | -0.31 557.34% | -0.05 84.17% | 0.10 298.25% | 0.22 123.38% | 0.18 16.76% | 0.13 30.39% | 0.14 14.53% | 0.13 10.19% | 0.11 12.11% | 0.26 131.08% | 0.28 5.10% | 0.28 0.10% | 0.26 6.38% | 0.25 2.87% | 0.15 40.31% | |
enterprise value multiple | 72.88 - | 86.70 18.97% | 81.90 5.53% | 140.25 71.25% | 149.97 6.93% | 117.69 21.52% | 77.38 34.25% | 112.35 45.19% | 127.00 13.04% | 81.36 35.94% | 42.46 47.82% | 62.89 48.11% | 56.01 10.93% | 65.31 16.60% | 51.98 20.41% | 96.98 86.55% | 72.30 25.44% | 85.62 18.41% | 62.58 26.90% | 39.73 36.52% | 64.17 61.51% | 111.35 73.53% | 79.35 28.74% | 119.52 50.62% | 357.12 198.80% | 82.12 77.00% | 99.99 21.76% | 83.57 16.42% | 77.01 7.85% | 62.38 19.00% | 46.80 24.97% | 84.32 80.17% | 81.18 3.72% | 77.94 4.00% | 62.94 19.24% | 80.18 27.39% | 67.84 15.39% | 80.88 19.22% | 64.64 20.07% | 91.07 40.88% | 81.07 10.98% | |
fixed asset turnover | 1.67 - | 1.63 2.87% | 1.76 7.97% | 1.53 12.54% | 1.56 1.41% | 1.56 0.44% | 1.64 5.18% | 1.43 13.23% | 1.37 4.14% | 1.49 8.75% | 1.66 11.33% | 1.43 13.40% | 1.58 10.02% | 1.69 7.32% | 1.94 14.45% | 1.75 9.79% | 1.89 8.14% | 1.92 1.38% | 2.15 12.22% | 1.83 14.97% | 1.97 7.58% | 1.95 0.87% | 2.29 17.25% | 1.99 13.00% | 1.99 0.08% | 1.98 0.36% | 2.85 43.74% | 2.12 25.79% | 2.21 4.35% | 2.18 1.07% | 2.47 13.03% | 2.23 9.72% | 2.29 2.52% | 2.26 1.14% | 2.42 6.97% | 2.07 14.36% | 2.15 3.99% | 2.01 6.58% | 2.29 13.84% | 2.00 12.49% | 2.07 3.49% | |
free cash flow per share | 1.07 - | 1.25 17.15% | 1.36 8.84% | 1.56 14.50% | 0.76 51.29% | 1.17 54.90% | 0.73 37.91% | 1.32 81.78% | 0.55 58.22% | 0.75 35.93% | 1.01 34.86% | 1.60 57.96% | 1.26 21.31% | 1.39 10.00% | 0.99 28.83% | 1.75 77.10% | 1.36 22.27% | 2.21 62.92% | 1.87 15.37% | 2.51 34.15% | 1.76 30.04% | 1.73 1.82% | 2.31 33.53% | 2.82 22.09% | 1.44 48.96% | 1.79 24.77% | 2.40 34.04% | 3.07 27.66% | 1.52 50.29% | 2.13 39.95% | 2.93 37.07% | 2.84 2.83% | 1.83 35.48% | 2.32 26.73% | 2.40 3.45% | 2.12 11.93% | 0.67 68.31% | 2.70 303.01% | 3.53 30.50% | 3.81 7.99% | 0.81 78.85% | |
gross profit margin | 0.86 - | 0.86 0.32% | 0.87 1.46% | 0.85 2.11% | 0.85 0.21% | 0.84 1.19% | 0.85 1.18% | 0.84 1.29% | 0.84 0.42% | 0.85 1.20% | 0.86 1.34% | 0.84 1.75% | 0.85 0.45% | 0.85 0.54% | 0.87 1.74% | 0.83 3.66% | 0.86 2.92% | 0.86 0.17% | 0.87 1.06% | 0.85 1.82% | 0.86 0.83% | 0.86 0.34% | 0.87 1.31% | 0.84 2.69% | 0.85 0.67% | 0.85 0.50% | 0.81 4.57% | 0.82 1.93% | 0.83 0.89% | 0.82 1.26% | 0.83 1.42% | 0.82 1.07% | 0.82 0.10% | 0.82 0.23% | 0.83 0.99% | 0.81 2.78% | 0.82 1.73% | 0.81 1.43% | 0.82 1.94% | 0.80 2.36% | 0.81 1.12% | |
interest coverage | 300.33 - | 287 4.44% | 374 30.31% | 47.20 87.38% | 28.57 39.47% | 34.57 21.00% | 57.33 65.84% | 36.33 36.63% | 29.43 19.00% | 46.57 58.25% | 74.50 59.97% | 27.43 63.18% | 46.14 68.23% | 54.43 17.96% | 90.50 66.27% | 34 62.43% | 48.29 42.02% | 16.61 65.61% | 19.64 18.24% | 10.29 47.58% | 14 36.00% | 14.18 1.30% | 20.12 41.88% | 11.21 44.31% | 14.38 28.35% | 9.78 32.03% | 7.95 18.65% | 8.53 7.27% | 9.71 13.81% | 8.08 16.81% | 19.90 146.33% | 11.18 43.81% | 10.71 4.17% | 7.01 34.54% | 9.92 41.50% | 5.75 42.10% | 7.65 33.10% | 5.06 33.78% | -26.58 624.74% | -60.69 128.34% | 6.92 111.41% | |
inventory turnover | 1.09 - | 1 8.43% | 1.01 1.05% | 1 1.04% | 1.01 1.40% | 1.04 2.87% | 1.03 1.43% | 0.97 5.47% | 1.04 7.17% | 1.02 2.49% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.06 5.31% | 0.06 3.98% | 0.18 182.61% | 0.17 0.22% | 0.17 3.82% | 0.17 1.66% | 0.17 1.12% | 0.17 2.00% | 0.17 2.49% | 0.16 4.14% | 0.15 3.58% | 0.15 3.62% | 0.16 5.21% | 0.16 0.39% | 0.09 40.97% | 0.09 5.64% | 0.34 288.70% | 0.35 4.18% | 0.30 13.53% | 0.29 4.97% | 0.28 3.39% | 0.89 216.26% | 0.88 0.20% | 0.48 45.45% | 0.39 20.03% | 0.35 9.58% | 0.44 25.49% | 0.42 3.54% | 0.41 2.78% | 0.39 3.96% | 0.38 2.60% | 0.38 0.84% | 0.50 30.38% | 1.07 115.58% | 1.03 3.35% | 0.99 4.31% | 0.93 6.03% | 0.87 6.32% | 0.85 2.77% | 0.80 5.36% | |
net income per ebt | 0.83 - | 0.85 1.82% | 0.88 3.76% | 0.81 7.62% | 0.83 1.78% | 0.80 3.83% | 0.91 14.85% | 0.88 3.32% | 0.81 8.54% | 0.79 2.45% | 0.82 4.53% | 0.81 2.23% | 0.79 2.32% | 0.82 4.82% | 0.80 2.55% | 0.90 11.94% | 0.82 8.74% | 0.95 15.35% | -0.66 169.59% | 0.80 221.71% | 0.83 4.05% | 0.97 16.05% | 0.85 12.26% | 0.94 10.10% | 4.93K 526,640.59% | 0.93 99.98% | 1.38 47.75% | 1.05 23.86% | 0.90 13.91% | 0.78 13.25% | 0.82 4.63% | 0.87 6.69% | 0.86 2.09% | 0.87 1.71% | 0.89 1.80% | 0.74 16.78% | 0.72 1.81% | 0.72 0.04% | 0.74 2.43% | 0.75 1.00% | 0.85 13.50% | |
net profit margin | 0.20 - | 0.20 3.12% | 0.23 11.56% | 0.15 35.22% | 0.11 21.67% | 0.13 11.72% | 0.19 49.58% | 0.13 32.28% | 0.11 12.82% | 0.15 35.40% | 0.20 30.42% | 0.10 49.26% | 0.16 54.49% | 0.18 14.62% | 0.22 20.90% | 0.13 38.39% | 0.18 31.54% | 0.22 27.53% | -0.19 184.96% | 0.47 346.29% | 0.30 36.85% | 0.15 48.75% | 0.19 27.62% | 0.22 15.03% | 2.02 806.26% | 0.25 87.48% | 0.09 65.22% | 0.14 60.54% | 0.16 10.12% | 0.15 2.54% | 0.24 58.47% | 0.14 40.89% | 0.13 7.73% | 0.12 4.68% | 0.17 32.93% | 0.08 52.78% | 0.10 32.73% | 0.07 30.84% | 0.13 84.84% | 0.07 48.60% | 0.14 104.76% | |
operating cash flow per share | 1.24 - | 1.46 17.85% | 1.58 8.19% | 1.73 9.43% | 0.93 46.32% | 1.41 51.04% | 0.95 32.08% | 1.57 64.24% | 0.73 53.14% | 0.96 31.08% | 1.15 19.81% | 1.70 47.25% | 1.35 20.56% | 1.46 7.98% | 1.09 25.17% | 1.87 71.09% | 1.50 19.81% | 2.36 57.53% | 2.12 10.00% | 2.66 25.46% | 1.91 28.38% | 1.86 2.17% | 2.47 32.26% | 2.98 20.87% | 1.64 44.87% | 1.91 16.24% | 2.55 33.65% | 3.27 28.25% | 1.71 47.94% | 2.33 36.74% | 3.12 33.75% | 3.01 3.51% | 2.04 32.22% | 2.57 26.25% | 2.70 4.72% | 2.37 12.19% | 0.94 60.37% | 2.96 215.21% | 3.82 29.09% | 4.05 6.22% | 1.02 74.78% | |
operating cycle | 152.97 - | 145.09 5.15% | 163.10 12.41% | 144.93 11.14% | 160.35 10.64% | 143.13 10.74% | 170.50 19.12% | 151.56 11.11% | 158.23 4.40% | 144.37 8.76% | 82.24 43.03% | 62.36 24.18% | 69.69 11.76% | 57.81 17.06% | 88.01 52.25% | 51.53 41.45% | 66.13 28.32% | 52.56 20.51% | 71.84 36.69% | 52.98 26.26% | 70.79 33.62% | 67.21 5.05% | 87.29 29.87% | 64.90 25.65% | 83.73 29.01% | 82.12 1.92% | 82.36 0.29% | 75.78 7.99% | 89.75 18.44% | 77.34 13.83% | 91.99 18.95% | 68.69 25.34% | 75.52 9.94% | 65.92 12.71% | 95.20 44.42% | 65.81 30.87% | 90.11 36.92% | 76.52 15.08% | 111.15 45.26% | 68.50 38.38% | 97.68 42.61% | |
operating profit margin | 0.22 - | 0.22 2.40% | 0.25 13.27% | 0.17 31.19% | 0.14 20.90% | 0.16 16.37% | 0.20 26.53% | 0.14 28.62% | 0.14 6.13% | 0.19 43.96% | 0.24 22.73% | 0.12 49.51% | 0.19 57.89% | 0.21 12.32% | 0.27 24.64% | 0.14 48.67% | 0.18 29.76% | 0.24 32.28% | 0.28 19.21% | 0.17 37.86% | 0.22 25.62% | 0.21 2.84% | 0.26 20.47% | 0.17 34.39% | 0.20 19.24% | 0.16 20.59% | 0.09 42.52% | 0.15 67.08% | 0.19 21.49% | 0.15 21.05% | 0.29 97.70% | 0.19 35.60% | 0.17 10.39% | 0.16 2.69% | 0.22 36.39% | 0.13 40.49% | 0.17 28.41% | 0.12 28.41% | 0.32 165.06% | 0.30 7.96% | 0.16 45.83% | |
payables turnover | 1.98 - | 2.18 9.87% | 1.76 19.15% | 2.16 22.70% | 2.14 1.11% | 1.61 24.51% | 1.26 22.14% | 1.96 56.01% | 1.53 21.73% | 1.86 21.02% | 1.93 4.24% | 2.37 22.39% | 2.27 4.15% | 2.56 12.70% | 2.19 14.30% | 2.49 13.66% | 2.33 6.57% | 2.81 20.64% | 20.27 621.73% | 2.35 88.41% | 2.56 9.10% | 1.99 22.21% | 2.53 27.07% | 2.35 7.37% | 2.42 3.01% | 2.42 0.24% | 3.38 39.48% | 2.48 26.56% | 2.26 8.98% | 2.72 20.21% | 4.24 56.00% | 2.59 38.86% | 2.54 1.90% | 2.51 1.35% | 2.59 3.49% | 2.95 13.76% | 2.90 1.60% | 2.08 28.23% | 2.46 18.24% | 2.86 16.14% | 2.94 2.88% | |
pretax profit margin | 0.24 - | 0.24 1.27% | 0.26 7.52% | 0.18 29.88% | 0.14 23.04% | 0.16 16.17% | 0.21 30.24% | 0.15 29.95% | 0.14 4.68% | 0.19 38.80% | 0.24 24.76% | 0.13 48.10% | 0.20 58.15% | 0.22 9.35% | 0.27 24.07% | 0.15 44.97% | 0.21 44.14% | 0.24 10.57% | 0.29 22.10% | 0.59 102.35% | 0.36 39.31% | 0.16 55.84% | 0.23 45.45% | 0.24 4.48% | 0.00 99.83% | 0.27 66,039.01% | 0.06 76.46% | 0.13 110.86% | 0.17 27.91% | 0.19 12.35% | 0.29 51.45% | 0.16 44.59% | 0.15 5.77% | 0.14 6.28% | 0.19 30.59% | 0.11 43.26% | 0.14 35.18% | 0.10 30.81% | 0.18 80.45% | 0.09 49.10% | 0.16 80.41% | |
price fair value | 4.66 - | 5.39 15.64% | 5.72 6.01% | 6.61 15.64% | 6.00 9.20% | 5.44 9.28% | 4.72 13.32% | 4.78 1.18% | 5.05 5.70% | 4.47 11.54% | 3.02 32.35% | 2.68 11.27% | 2.83 5.66% | 3.84 35.44% | 4.13 7.60% | 4.84 17.19% | 4.48 7.27% | 5.87 30.77% | 6.30 7.42% | 5.72 9.19% | 5.94 3.77% | 5.34 10.02% | 112.07 1,997.97% | 154.71 38.05% | 13.31 91.40% | 11.89 10.64% | 8.98 24.51% | 7.08 21.13% | 7.48 5.62% | 6.46 13.58% | 6.47 0.07% | 7.16 10.71% | 6.77 5.42% | 6.28 7.23% | -62.18 1,089.79% | -111.60 79.50% | 351.23 414.71% | 60.05 82.90% | 33.94 43.49% | 28.69 15.46% | 26.97 6.00% | |
receivables turnover | 1.28 - | 1.63 28.08% | 1.22 25.59% | 1.64 34.80% | 1.26 23.28% | 1.58 25.93% | 1.08 31.48% | 1.53 40.70% | 1.25 17.91% | 1.61 28.81% | 1.09 32.19% | 1.44 31.88% | 1.29 10.52% | 1.56 20.56% | 1.02 34.32% | 1.75 70.78% | 1.36 22.07% | 1.71 25.81% | 1.25 26.84% | 1.70 35.61% | 1.27 25.16% | 1.34 5.32% | 1.03 23.00% | 1.39 34.50% | 1.07 22.49% | 1.10 1.96% | 1.09 0.29% | 1.19 8.68% | 1.00 15.57% | 1.16 16.05% | 0.98 15.93% | 1.31 33.93% | 1.19 9.04% | 1.37 14.56% | 0.95 30.76% | 1.37 44.66% | 1.00 26.97% | 1.18 17.76% | 0.81 31.16% | 1.31 62.27% | 0.92 29.88% | |
return on assets | 0.02 - | 0.02 4.05% | 0.03 19.26% | 0.01 46.55% | 0.01 18.81% | 0.01 13.29% | 0.02 60.34% | 0.01 38.22% | 0.01 12.52% | 0.02 49.46% | 0.02 36.87% | 0.01 57.08% | 0.02 58.13% | 0.02 25.04% | 0.03 31.82% | 0.01 46.09% | 0.02 36.14% | 0.02 16.26% | -0.02 194.37% | 0.04 299.88% | 0.03 35.49% | 0.01 49.33% | 0.03 145.63% | 0.03 1.49% | 0.24 616.93% | 0.03 88.33% | 0.01 56.75% | 0.01 11.17% | 0.02 16.90% | 0.02 0.12% | 0.03 71.63% | 0.01 45.89% | 0.01 5.44% | 0.01 20.10% | 0.02 83.35% | 0.01 56.83% | 0.01 40.53% | 0.01 33.74% | 0.02 92.55% | 0.01 53.67% | 0.01 102.20% | |
return on capital employed | 0.03 - | 0.03 1.04% | 0.04 23.81% | 0.02 45.25% | 0.02 16.11% | 0.02 17.32% | 0.03 37.44% | 0.02 35.55% | 0.02 4.33% | 0.03 56.20% | 0.04 30.32% | 0.02 58.16% | 0.03 62.36% | 0.03 23.15% | 0.04 39.55% | 0.02 52.82% | 0.03 34.04% | 0.03 8.63% | 0.04 34.71% | 0.02 51.75% | 0.03 29.37% | 0.02 4.52% | 0.07 198.95% | 0.04 46.00% | 0.03 15.74% | 0.03 17.42% | 0.02 24.83% | 0.02 8.65% | 0.03 23.37% | 0.02 23.94% | 0.05 117.10% | 0.03 42.40% | 0.02 7.07% | 0.02 19.13% | 0.04 105.66% | 0.02 46.60% | 0.03 38.95% | 0.02 28.03% | 0.06 188.39% | 0.05 19.05% | 0.03 45.30% | |
return on equity | 0.04 - | 0.04 0.85% | 0.05 22.91% | 0.03 42.73% | 0.02 16.31% | 0.03 10.84% | 0.04 64.69% | 0.03 39.07% | 0.02 10.13% | 0.03 44.39% | 0.05 38.53% | 0.02 58.66% | 0.03 57.60% | 0.04 27.81% | 0.05 38.88% | 0.03 47.20% | 0.04 35.08% | 0.05 37.84% | -0.06 205.68% | 0.10 272.34% | 0.06 36.45% | 0.03 50.60% | 0.91 2,876.26% | 0.90 1.20% | 0.95 5.26% | 0.11 88.73% | 0.05 57.12% | 0.05 13.47% | 0.06 8.79% | 0.05 9.43% | 0.09 70.68% | 0.04 48.56% | 0.04 4.97% | 0.04 8.89% | -0.67 1,818.60% | -0.59 11.98% | 2.48 520.95% | 0.29 88.44% | 0.32 12.36% | 0.12 62.74% | 0.19 56.09% | |
total debt to capitalization | 0.12 - | 0.11 11.79% | 0.12 9.66% | 0.18 49.18% | 0.17 0.22% | 0.17 3.82% | 0.21 25.35% | 0.17 20.67% | 0.17 2.00% | 0.17 2.49% | 0.20 23.01% | 0.15 24.86% | 0.15 3.62% | 0.16 5.21% | 0.22 38.30% | 0.16 27.19% | 0.15 5.26% | 0.34 127.83% | 0.40 17.31% | 0.30 23.21% | 0.29 4.97% | 0.28 3.39% | 0.91 224.35% | 0.88 2.69% | 0.48 45.45% | 0.49 0.81% | 0.48 0.98% | 0.53 11.07% | 0.48 10.35% | 0.41 14.39% | 0.46 11.78% | 0.38 16.32% | 0.38 0.84% | 0.53 39.50% | 1.07 101.33% | 1.03 3.28% | 0.99 4.31% | 0.93 5.45% | 0.88 5.82% | 0.86 2.56% | 0.82 4.97% |
All numbers in USD (except ratios and percentages)