NYSE:WAT
Waters Corp
- Stock
Last Close
371.16
06/11 21:10
Market Cap
22.94B
Beta: 0.86
Volume Today
538.44K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.12 21.02% | 0.12 3.29% | 0.12 1.09% | 0.14 13.34% | 0.11 20.97% | 0.12 10.88% | 0.12 4.57% | 0.13 17.17% | 0.10 23.25% | 0.11 7.93% | 0.11 1.95% | 0.13 17.50% | 0.12 8.17% | 0.14 21.32% | 0.14 0.30% | 0.19 34.18% | 0.16 17.57% | 0.21 34.23% | 0.23 6.19% | 0.28 24.29% | 0.17 37.76% | 0.20 12.61% | 0.22 12.87% | 0.28 24.99% | 0.19 31.59% | 0.22 15.91% | 0.21 3.67% | 0.27 27.74% | 0.23 15.98% | 0.23 3.46% | 0.23 1.76% | 0.26 13.36% | 0.21 20.86% | 0.16 21.36% | 0.16 2.81% | 0.18 11.92% | 0.14 20.25% | 0.16 12.76% | 0.16 3.04% | |
cash conversion cycle | 24.04 - | 169.15 603.58% | 163.63 3.27% | 170.63 4.28% | 144.80 15.14% | 178.89 23.54% | 164.78 7.88% | 172.51 4.69% | 139.78 18.97% | 174.29 24.69% | 159.31 8.60% | 160.79 0.93% | 138.38 13.94% | 178.37 28.90% | 158.94 10.89% | 168.66 6.11% | 141.62 16.03% | 195.27 37.88% | 180.37 7.63% | 192.21 6.56% | 155.57 19.06% | 221.98 42.69% | 209.91 5.44% | 166.40 20.73% | 130.75 21.43% | 168.72 29.04% | 156.97 6.96% | 172.30 9.76% | 132.40 23.15% | 170.08 28.46% | 171.95 1.10% | 177.63 3.30% | 169.46 4.60% | 218.27 28.81% | 220.26 0.91% | 223.31 1.39% | 194.63 12.85% | 244.05 25.40% | 216.28 11.38% | 219.31 1.40% | |
cash per share | 24.70 - | 25.40 2.85% | 26.75 5.32% | 28.17 5.28% | 29.38 4.32% | 30.82 4.90% | 32.17 4.38% | 33.63 4.52% | 35.00 4.09% | 37.05 5.84% | 39.08 5.50% | 40.83 4.48% | 42.71 4.60% | 32.35 24.26% | 28.89 10.70% | 27.22 5.78% | 23.20 14.77% | 16.28 29.82% | 9.80 39.83% | 6.11 37.62% | 5.28 13.51% | 6.33 19.76% | 5.74 9.26% | 6.40 11.51% | 7.13 11.30% | 13.01 82.47% | 10.76 17.28% | 10.68 0.75% | 9.33 12.58% | 8.30 11.04% | 6.97 16.04% | 7.43 6.61% | 8.11 9.16% | 8.25 1.68% | 5.62 31.92% | 5.71 1.63% | 6.70 17.29% | 5.69 14.95% | 5.50 3.40% | 5.60 1.87% | |
company equity multiplier | 2.05 - | 2.08 1.58% | 2.08 0.24% | 2.09 0.42% | 2.07 1.14% | 2.08 0.43% | 2.07 0.43% | 2.03 2.11% | 2.03 0.03% | 2.01 0.81% | 1.98 1.24% | 1.96 1.01% | 2.39 21.72% | 2.12 11.19% | 2.11 0.83% | 2.15 2.35% | 2.38 10.38% | 3.36 41.19% | 5.07 51.13% | 22.18 336.96% | -11.82 153.31% | -7.89 33.27% | -13.81 75.07% | -64.44 366.52% | 12.23 118.99% | 13.91 13.67% | 11.57 16.80% | 10.55 8.77% | 8.42 20.22% | 8.11 3.67% | 7.75 4.41% | 7.97 2.77% | 6.50 18.38% | 5.51 15.24% | 5.90 6.97% | 4.97 15.79% | 4.02 19.01% | 3.59 10.78% | 3.15 12.19% | 2.81 10.68% | |
days of inventory outstanding | 95.14 - | 122.47 28.73% | 117.70 3.90% | 122.63 4.19% | 99.65 18.74% | 128.43 28.89% | 116.98 8.92% | 124.97 6.83% | 93.97 24.80% | 119.37 27.02% | 112.54 5.72% | 113.64 0.98% | 89.95 20.85% | 121.78 35.39% | 110.90 8.94% | 117.05 5.55% | 91.47 21.85% | 135.72 48.37% | 126.79 6.58% | 137.69 8.60% | 96.46 29.94% | 146.98 52.37% | 145.26 1.17% | 112.16 22.79% | 85.43 23.84% | 116.14 35.95% | 112.00 3.56% | 129.05 15.22% | 91.31 29.25% | 120.31 31.77% | 120.09 0.18% | 129.60 7.92% | 117.79 9.11% | 158.06 34.18% | 160.47 1.53% | 168.14 4.78% | 140.58 16.39% | 185.18 31.73% | 163.28 11.83% | 168.65 3.29% | |
days of payables outstanding | 137.94 - | 30.41 77.95% | 28.03 7.83% | 26.86 4.20% | 26.70 0.59% | 32.79 22.83% | 27.00 17.66% | 27.93 3.45% | 24.23 13.24% | 28.54 17.75% | 27.85 2.40% | 25.47 8.55% | 21.48 15.68% | 28.71 33.70% | 26.35 8.23% | 24.56 6.79% | 21.39 12.93% | 29.47 37.78% | 24.31 17.51% | 24.20 0.46% | 14.75 39.05% | 26.09 76.92% | 21.25 18.54% | 20.71 2.56% | 20.27 2.09% | 28.87 42.38% | 26.73 7.38% | 29.51 10.39% | 24.82 15.90% | 29.37 18.34% | 28.70 2.27% | 28.30 1.41% | 24.12 14.78% | 29.61 22.77% | 24.49 17.30% | 24.66 0.69% | 23.07 6.45% | 29.64 28.51% | 24.49 17.38% | 30.74 25.52% | |
days of sales outstanding | 66.84 - | 77.09 15.34% | 73.96 4.06% | 74.85 1.20% | 71.85 4.01% | 83.25 15.86% | 74.80 10.14% | 75.47 0.89% | 70.04 7.19% | 83.45 19.15% | 74.61 10.59% | 72.62 2.68% | 69.91 3.73% | 85.30 22.02% | 74.39 12.79% | 76.17 2.39% | 71.53 6.08% | 89.02 24.45% | 77.89 12.51% | 78.71 1.06% | 73.85 6.18% | 101.09 36.89% | 85.90 15.03% | 74.94 12.75% | 65.59 12.48% | 81.44 24.16% | 71.70 11.96% | 72.76 1.47% | 65.92 9.40% | 79.14 20.06% | 80.57 1.80% | 76.33 5.26% | 75.78 0.72% | 89.82 18.53% | 84.27 6.18% | 79.83 5.27% | 77.12 3.40% | 88.51 14.78% | 77.50 12.45% | 81.40 5.03% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.26 11.56% | 0.26 1.08% | 0.27 3.02% | 0.31 13.89% | 0.24 23.30% | 0.28 19.19% | 0.29 1.93% | 0.33 15.04% | 0.24 27.95% | 0.28 15.40% | 0.28 2.07% | 0.33 19.10% | 0.27 18.76% | 0.30 10.47% | 0.30 1.18% | 0.34 15.15% | 0.24 31.06% | 0.30 25.76% | 0.30 1.21% | 0.33 9.99% | 0.15 55.51% | 0.30 103.13% | 0.27 10.58% | 0.34 25.68% | 0.28 16.05% | 0.29 2.39% | 0.29 0.97% | 0.31 7.73% | 0.28 9.70% | 0.28 1.27% | 0.27 3.04% | 0.33 23.06% | 0.25 23.72% | 0.27 6.09% | 0.25 6.58% | 0.32 28.71% | 0.21 35.23% | 0.27 26.99% | 0.27 0.72% | |
ebt per ebit | 0.96 - | 0.94 1.18% | 0.95 0.54% | 0.95 0.42% | 0.97 1.34% | 0.95 2.08% | 0.96 1.37% | 0.96 0.08% | 0.97 1.44% | 0.95 1.81% | 0.96 0.85% | 0.97 0.44% | 0.98 1.41% | 0.97 0.74% | 0.97 0.07% | 0.99 1.19% | 0.81 17.94% | 0.97 19.77% | 0.97 0.22% | 0.95 1.63% | 0.95 0.19% | 0.85 10.71% | 0.94 10.58% | 0.95 1.35% | 0.98 2.70% | 1.01 4.02% | 1.01 0.95% | 0.95 5.24% | 0.96 1.05% | 0.96 0.75% | 0.96 0.84% | 0.96 0.84% | 0.96 0.76% | 0.95 1.45% | 0.90 4.89% | 0.85 5.34% | 0.89 4.65% | 0.86 3.96% | 0.90 4.39% | 0.97 8.61% | |
effective tax rate | 0.08 - | 0.15 90.30% | 0.15 4.03% | 0.10 29.96% | 0.14 34.63% | 0.12 14.53% | 0.12 0.47% | 0.14 19.47% | 0.14 1.68% | 0.07 49.81% | 0.11 57.06% | 0.12 4.84% | 2.56 2,128.88% | 0.20 92.07% | 0.11 46.83% | 0.17 54.12% | 0.06 61.63% | 0.07 11.76% | 0.16 122.55% | 0.16 1.50% | 0.11 34.55% | 0.07 29.68% | 0.15 107.63% | 0.16 1.94% | 0.15 3.79% | 0.15 2.47% | 0.15 3.35% | 0.12 22.90% | 0.14 21.55% | 0.14 0.63% | 0.14 0.93% | 0.15 4.75% | 0.18 17.74% | 0.15 16.49% | 0.16 12.29% | 0.12 26.19% | 0.09 26.01% | 0.11 22.41% | 0.16 42.85% | 0.17 5.34% | |
enterprise value multiple | 54.83 - | 103.43 88.66% | 99.84 3.47% | 89.68 10.18% | 71.28 20.52% | 119.15 67.16% | 93.53 21.50% | 102.43 9.52% | 64.53 37.00% | 122.94 90.51% | 107.17 12.83% | 94.10 12.20% | 71.82 23.67% | 101.63 41.51% | 81.26 20.05% | 83.09 2.25% | 69.40 16.47% | 135.00 94.53% | 80.15 40.63% | 85.26 6.37% | 69.06 19.00% | 152.93 121.45% | 66.48 56.53% | 70.23 5.64% | 52.27 25.57% | 89.03 70.33% | 96.60 8.50% | 102.24 5.84% | 79.14 22.59% | 82.67 4.45% | 91.01 10.09% | 76.82 15.59% | 67.76 11.79% | 93.22 37.57% | 74.58 19.99% | 81.12 8.76% | 68.54 15.51% | 165.79 141.90% | 100.35 39.47% | 499.20 397.45% | |
fixed asset turnover | 1.82 - | 1.45 19.96% | 1.52 4.78% | 1.54 0.98% | 1.76 14.44% | 1.41 19.81% | 1.62 15.15% | 1.60 1.66% | 1.87 16.73% | 1.49 20.16% | 1.65 10.62% | 1.65 0.14% | 1.97 19.27% | 1.52 22.80% | 1.78 16.91% | 1.71 3.84% | 2.08 22.04% | 1.44 30.73% | 1.62 12.52% | 1.51 6.84% | 1.72 13.42% | 1.06 38.35% | 1.13 7.03% | 1.26 11.63% | 1.59 25.97% | 1.18 25.61% | 1.29 9.16% | 1.24 3.82% | 1.53 22.75% | 1.26 17.33% | 1.31 3.70% | 1.29 1.09% | 1.47 13.91% | 1.16 21.33% | 1.05 9.78% | 1.15 10.24% | 1.13 1.85% | 0.89 21.31% | 0.99 10.86% | 1.15 16.62% | |
free cash flow per share | 1.53 - | 1.60 4.52% | 1.08 32.74% | 1.37 26.70% | 1.51 10.11% | 1.66 10.55% | 1.63 1.84% | 1.45 11.51% | 1.87 29.40% | 1.95 4.50% | 1.93 1.22% | 1.68 12.73% | 2.04 21.00% | 2.03 0.59% | 1.03 49.36% | 1.14 11.30% | 2.00 75.18% | 2.09 4.62% | 1.27 39.42% | 1.56 23.07% | 2.17 38.86% | 1.62 25.49% | 2.47 52.85% | 2.33 5.74% | 3.55 52.38% | 2.87 18.96% | 1.60 44.34% | 2.09 30.61% | 2.84 36.03% | 2.73 3.97% | 0.29 89.22% | 1.95 562.09% | 2.30 18.16% | 2.75 19.54% | -0.48 117.60% | 2.03 518.73% | 3.19 57.28% | 3.95 24.04% | 3.02 - | ||
gross profit margin | 0.60 - | 0.59 1.96% | 0.58 1.84% | 0.59 1.51% | 0.59 1.29% | 0.58 2.97% | 0.59 2.17% | 0.59 0.63% | 0.60 2.45% | 0.58 3.97% | 0.59 2.18% | 0.58 0.98% | 0.61 4.04% | 0.58 3.91% | 0.59 1.62% | 0.58 1.58% | 0.60 2.74% | 0.57 4.83% | 0.58 2.39% | 0.58 0.19% | 0.58 0.01% | 0.55 6.10% | 0.59 7.89% | 0.56 5.41% | 0.59 6.15% | 0.58 1.71% | 0.59 1.11% | 0.59 0.02% | 0.58 1.42% | 0.59 1.02% | 0.57 2.79% | 0.57 0.59% | 0.59 4.91% | 0.58 1.64% | 0.59 1.51% | 0.59 0.49% | 0.60 1.04% | 0.59 1.30% | 0.59 0.72% | 0.63 5.51% | |
interest coverage | 22.74 - | 18.08 20.47% | 19.91 10.09% | 21.63 8.64% | 29.87 38.11% | 18.68 37.47% | 24.63 31.86% | 24.16 1.91% | 36.19 49.83% | 22.09 38.98% | 26.92 21.88% | 30.38 12.88% | 51.93 70.92% | 34.61 33.37% | 63.91 84.67% | 105.13 64.50% | 199.62 89.88% | 37.30 81.31% | 31.85 14.60% | 21.65 32.03% | 24.11 11.35% | 6.80 71.80% | 17.21 153.08% | 22.93 33.25% | 38.59 68.30% | 25.02 35.16% | 23.58 5.75% | 22.48 4.68% | 29.10 29.46% | 21.85 24.91% | 22.45 2.73% | 20.16 10.19% | 27.49 36.34% | 16.77 38.97% | 8.59 48.80% | 6.76 21.33% | 10.20 51.00% | -5.24 151.41% | -7.97 51.97% | -3.55 55.44% | |
inventory turnover | 0.95 - | 0.73 22.32% | 0.76 4.06% | 0.73 4.03% | 0.90 23.07% | 0.70 22.41% | 0.77 9.79% | 0.72 6.39% | 0.96 32.99% | 0.75 21.27% | 0.80 6.07% | 0.79 0.97% | 1.00 26.34% | 0.74 26.14% | 0.81 9.81% | 0.77 5.25% | 0.98 27.96% | 0.66 32.60% | 0.71 7.04% | 0.65 7.92% | 0.93 42.74% | 0.61 34.37% | 0.62 1.18% | 0.80 29.51% | 1.05 31.30% | 0.77 26.45% | 0.80 3.70% | 0.70 13.21% | 0.99 41.33% | 0.75 24.11% | 0.75 0.18% | 0.69 7.34% | 0.76 10.03% | 0.57 25.47% | 0.56 1.51% | 0.54 4.56% | 0.64 19.61% | 0.49 24.09% | 0.55 13.41% | 0.53 3.19% | |
long term debt to capitalization | 0.40 - | 0.41 4.39% | 0.42 1.09% | 0.42 1.80% | 0.42 1.09% | 0.43 2.58% | 0.43 0.08% | 0.42 1.96% | 0.43 0.47% | 0.41 4.31% | 0.40 1.38% | 0.40 0.99% | 0.46 15.63% | 0.37 19.22% | 0.37 0.93% | 0.38 3.27% | 0.42 11.39% | 0.54 26.67% | 0.67 24.57% | 0.92 37.80% | 1.15 25.21% | 1.22 5.56% | 1.13 7.21% | 1.03 8.89% | 0.85 16.87% | 0.88 3.13% | 0.86 2.72% | 0.85 1.32% | 0.80 4.81% | 0.79 1.34% | 0.79 0.36% | 0.80 1.18% | 0.76 5.37% | 0.71 5.82% | 0.77 8.56% | 0.73 5.66% | 0.67 8.68% | 0.62 6.87% | 0.59 4.46% | 0.53 10.29% | |
net income per ebt | 0.92 - | 0.85 7.87% | 0.85 0.73% | 0.90 5.14% | 0.86 3.96% | 0.88 2.33% | 0.88 0.06% | 0.86 2.62% | 0.86 0.28% | 0.93 8.05% | 0.89 4.29% | 0.88 0.60% | -1.56 276.79% | 0.80 150.91% | 0.89 11.96% | 0.83 6.57% | 0.94 12.33% | 0.93 0.80% | 0.84 9.44% | 0.84 0.28% | 0.89 6.65% | 0.93 3.51% | 0.85 8.64% | 0.84 0.35% | 0.85 0.71% | 0.85 0.44% | 0.85 0.58% | 0.88 4.12% | 0.86 2.87% | 0.86 0.10% | 0.86 0.16% | 0.85 0.79% | 0.82 3.11% | 0.85 3.52% | 0.84 2.12% | 0.88 5.17% | 0.91 3.60% | 0.89 2.22% | 0.84 5.31% | 0.83 1.00% | |
net profit margin | 0.26 - | 0.21 19.48% | 0.21 2.36% | 0.23 8.77% | 0.26 10.85% | 0.20 23.15% | 0.24 20.75% | 0.24 0.82% | 0.28 17.02% | 0.21 23.56% | 0.24 11.40% | 0.24 1.91% | -0.51 313.54% | 0.21 141.05% | 0.26 23.77% | 0.24 6.57% | 0.26 6.14% | 0.21 18.09% | 0.24 13.64% | 0.24 0.72% | 0.28 17.08% | 0.12 58.88% | 0.24 105.21% | 0.21 9.69% | 0.28 29.99% | 0.24 12.29% | 0.25 0.83% | 0.24 0.37% | 0.26 5.73% | 0.23 10.47% | 0.23 0.28% | 0.22 4.61% | 0.26 20.13% | 0.21 22.18% | 0.20 1.23% | 0.19 7.00% | 0.26 39.55% | 0.16 39.18% | 0.20 25.54% | 0.22 8.29% | |
operating cash flow per share | 1.94 - | 1.86 4.19% | 1.37 26.52% | 1.70 23.93% | 1.88 10.99% | 1.97 4.54% | 1.94 1.22% | 1.73 11.21% | 2.15 24.74% | 2.18 1.08% | 2.21 1.75% | 1.93 12.62% | 2.42 25.04% | 2.23 7.84% | 1.29 41.95% | 1.91 47.69% | 2.43 27.00% | 2.45 1.01% | 1.84 24.89% | 2.24 21.69% | 3.01 34.25% | 2.44 19.00% | 3.21 31.72% | 2.78 13.28% | 4.30 54.57% | 3.51 18.47% | 2.32 33.90% | 2.74 18.00% | 3.57 30.61% | 3.27 8.56% | 0.95 71.04% | 2.64 179.34% | 3.35 26.69% | 3.33 0.47% | 0.31 90.77% | 2.67 767.58% | 3.89 45.69% | 4.44 14.06% | 3.45 - | ||
operating cycle | 161.98 - | 199.57 23.21% | 191.66 3.96% | 197.48 3.04% | 171.50 13.16% | 211.68 23.43% | 191.78 9.40% | 200.44 4.51% | 164.01 18.17% | 202.82 23.66% | 187.15 7.72% | 186.26 0.48% | 159.85 14.18% | 207.08 29.55% | 185.29 10.52% | 193.22 4.28% | 163.01 15.64% | 224.74 37.87% | 204.68 8.93% | 216.40 5.73% | 170.31 21.30% | 248.07 45.65% | 231.16 6.82% | 187.10 19.06% | 151.02 19.29% | 197.58 30.83% | 183.71 7.02% | 201.81 9.85% | 157.22 22.09% | 199.45 26.86% | 200.66 0.60% | 205.93 2.63% | 193.57 6.00% | 247.88 28.05% | 244.74 1.27% | 247.97 1.32% | 217.69 12.21% | 273.69 25.72% | 240.77 12.03% | 250.05 3.85% | |
operating profit margin | 0.29 - | 0.26 11.56% | 0.26 1.08% | 0.27 3.02% | 0.31 13.89% | 0.24 23.30% | 0.28 19.19% | 0.29 1.93% | 0.33 15.04% | 0.24 27.95% | 0.28 15.40% | 0.28 2.07% | 0.33 19.10% | 0.27 18.76% | 0.30 10.47% | 0.30 1.18% | 0.34 15.15% | 0.24 31.06% | 0.30 25.76% | 0.30 1.21% | 0.33 9.99% | 0.15 55.51% | 0.30 103.13% | 0.27 10.58% | 0.34 25.68% | 0.28 16.05% | 0.29 2.39% | 0.29 0.97% | 0.31 7.73% | 0.28 9.70% | 0.28 1.27% | 0.27 3.04% | 0.33 23.06% | 0.25 23.72% | 0.27 6.09% | 0.25 6.58% | 0.32 28.71% | 0.21 35.23% | 0.27 26.99% | 0.27 0.72% | |
payables turnover | 0.65 - | 2.96 353.52% | 3.21 8.50% | 3.35 4.38% | 3.37 0.60% | 2.74 18.59% | 3.33 21.45% | 3.22 3.34% | 3.71 15.26% | 3.15 15.08% | 3.23 2.46% | 3.53 9.35% | 4.19 18.59% | 3.13 25.21% | 3.42 8.97% | 3.66 7.29% | 4.21 14.85% | 3.05 27.42% | 3.70 21.23% | 3.72 0.46% | 6.10 64.08% | 3.45 43.48% | 4.24 22.76% | 4.35 2.63% | 4.44 2.13% | 3.12 29.76% | 3.37 7.97% | 3.05 9.41% | 3.63 18.90% | 3.06 15.50% | 3.14 2.33% | 3.18 1.43% | 3.73 17.35% | 3.04 18.55% | 3.68 20.91% | 3.65 0.68% | 3.90 6.90% | 3.04 22.18% | 3.67 21.03% | 2.93 20.33% | |
pretax profit margin | 0.28 - | 0.25 12.60% | 0.25 1.62% | 0.26 3.46% | 0.30 15.42% | 0.22 24.89% | 0.27 20.82% | 0.28 1.84% | 0.32 16.69% | 0.23 29.26% | 0.27 16.39% | 0.27 2.52% | 0.33 20.79% | 0.26 19.36% | 0.29 10.54% | 0.29 0.00% | 0.28 5.51% | 0.23 17.43% | 0.29 25.48% | 0.29 0.44% | 0.31 9.77% | 0.12 60.27% | 0.28 124.63% | 0.25 9.37% | 0.33 29.08% | 0.29 12.67% | 0.29 1.41% | 0.28 4.32% | 0.30 8.86% | 0.27 10.38% | 0.27 0.44% | 0.26 3.85% | 0.32 23.99% | 0.24 24.82% | 0.24 0.90% | 0.22 11.57% | 0.29 34.70% | 0.18 37.80% | 0.24 32.58% | 0.26 9.38% | |
price fair value | 4.95 - | 5.54 11.84% | 5.53 0.19% | 4.97 10.04% | 5.34 7.34% | 5.16 3.34% | 5.34 3.53% | 5.66 5.97% | 4.69 17.10% | 5.23 11.39% | 5.84 11.70% | 5.44 6.76% | 6.87 26.25% | 7.41 7.83% | 7.63 2.96% | 7.94 4.14% | 9.00 13.33% | 18.65 107.14% | 26.70 43.14% | 127.60 377.97% | -68.92 154.01% | -34.13 50.48% | -56.46 65.43% | -284.89 404.61% | 66.26 123.26% | 76.75 15.83% | 81.74 6.50% | 73.93 9.56% | 61.82 16.38% | 49.86 19.35% | 51.73 3.74% | 41.84 19.11% | 40.29 3.71% | 30.47 24.38% | 20.34 33.24% | 17.89 12.03% | 16.93 5.41% | 16.23 4.13% | 12.19 24.86% | 13.22 8.44% | |
receivables turnover | 1.35 - | 1.17 13.30% | 1.22 4.23% | 1.20 1.18% | 1.25 4.17% | 1.08 13.69% | 1.20 11.29% | 1.19 0.88% | 1.28 7.75% | 1.08 16.07% | 1.21 11.85% | 1.24 2.75% | 1.29 3.88% | 1.06 18.05% | 1.21 14.66% | 1.18 2.33% | 1.26 6.48% | 1.01 19.65% | 1.16 14.30% | 1.14 1.05% | 1.22 6.59% | 0.89 26.95% | 1.05 17.68% | 1.20 14.62% | 1.37 14.25% | 1.11 19.46% | 1.26 13.58% | 1.24 1.45% | 1.37 10.38% | 1.14 16.71% | 1.12 1.77% | 1.18 5.55% | 1.19 0.72% | 1.00 15.63% | 1.07 6.59% | 1.13 5.56% | 1.17 3.52% | 1.02 12.88% | 1.16 14.22% | 1.11 4.79% | |
return on assets | 0.04 - | 0.02 36.41% | 0.03 5.73% | 0.03 7.59% | 0.04 25.64% | 0.02 39.26% | 0.03 33.88% | 0.03 5.36% | 0.04 37.11% | 0.02 41.34% | 0.03 20.23% | 0.03 0.08% | -0.07 350.91% | 0.02 137.70% | 0.04 50.15% | 0.03 6.85% | 0.05 42.42% | 0.03 32.48% | 0.05 52.54% | 0.05 5.43% | 0.08 45.51% | 0.02 74.40% | 0.05 131.09% | 0.05 1.93% | 0.08 62.47% | 0.05 40.00% | 0.05 16.87% | 0.05 4.03% | 0.07 35.07% | 0.05 24.78% | 0.05 3.17% | 0.05 6.29% | 0.07 36.18% | 0.04 38.41% | 0.03 22.32% | 0.03 9.61% | 0.05 56.18% | 0.02 51.50% | 0.03 41.55% | 0.04 11.58% | |
return on capital employed | 0.05 - | 0.05 3.71% | 0.05 5.04% | 0.05 3.30% | 0.07 28.23% | 0.04 39.19% | 0.06 32.50% | 0.05 3.63% | 0.07 35.37% | 0.04 45.05% | 0.05 23.46% | 0.05 0.49% | 0.07 38.82% | 0.04 35.33% | 0.06 33.69% | 0.06 0.40% | 0.09 59.87% | 0.06 39.19% | 0.11 84.03% | 0.14 35.42% | 0.27 87.84% | 0.09 67.17% | 0.08 10.28% | 0.08 1.79% | 0.13 60.13% | 0.07 45.53% | 0.08 14.87% | 0.08 3.20% | 0.11 38.37% | 0.08 23.52% | 0.09 4.78% | 0.08 5.63% | 0.11 39.68% | 0.10 16.88% | 0.05 43.94% | 0.05 10.54% | 0.07 44.91% | 0.04 47.23% | 0.05 40.29% | 0.05 4.97% | |
return on equity | 0.08 - | 0.05 35.40% | 0.05 5.99% | 0.06 8.04% | 0.07 24.21% | 0.04 39.01% | 0.06 33.30% | 0.06 7.35% | 0.08 37.07% | 0.04 41.81% | 0.05 18.74% | 0.05 1.09% | -0.16 405.41% | 0.05 133.48% | 0.08 48.90% | 0.08 4.66% | 0.12 57.20% | 0.11 4.67% | 0.26 130.53% | 1.20 360.66% | -0.93 177.58% | -0.16 82.92% | -0.64 304.57% | -3.05 375.53% | 0.94 130.85% | 0.64 31.80% | 0.62 2.77% | 0.55 12.45% | 0.59 7.75% | 0.43 27.54% | 0.42 1.37% | 0.40 3.69% | 0.45 11.15% | 0.23 47.80% | 0.20 16.91% | 0.15 23.88% | 0.19 26.49% | 0.08 56.73% | 0.10 24.29% | 0.10 0.34% | |
total debt to capitalization | 0.44 - | 0.60 37.62% | 0.60 0.61% | 0.61 1.10% | 0.61 0.80% | 0.61 1.02% | 0.61 0.02% | 0.60 1.37% | 0.61 0.28% | 0.59 1.79% | 0.59 1.02% | 0.58 0.75% | 0.64 8.83% | 0.54 14.83% | 0.54 0.68% | 0.55 2.36% | 0.59 8.00% | 0.70 17.87% | 0.80 14.58% | 0.96 19.41% | 1.07 11.57% | 1.10 2.62% | 1.11 1.51% | 1.02 8.05% | 0.87 15.21% | 0.89 2.23% | 0.86 3.29% | 0.85 1.31% | 0.81 4.72% | 0.80 1.32% | 0.80 0.29% | 0.81 1.09% | 0.77 5.17% | 0.83 8.63% | 0.78 6.35% | 0.74 5.48% | 0.67 8.43% | 0.63 6.61% | 0.60 5.28% | 0.54 10.17% |
All numbers in USD (except ratios and percentages)