NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
121.23
17/05 20:03
Market Cap
25.41B
Beta: 1.00
Volume Today
1.14M
Avg: 1.26M
PE Ratio
58.36
PFCF: 22.63
Dividend Yield
0.77%
Payout:44.73%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.11 10.69% | 0.13 12.80% | 0.12 4.38% | 0.12 0.89% | 0.11 6.82% | 0.13 10.99% | 0.07 48.01% | 0.04 34.96% | 0.07 53.84% | 0.07 7.59% | 0.07 1.92% | 0.07 2.85% | 0.07 8.97% | 0.08 11.29% | 0.07 2.88% | 0.07 0.82% | 0.07 6.83% | 0.08 16.08% | 0.07 7.09% | 0.08 6.10% | 0.07 8.12% | 0.09 18.62% | 0.08 5.25% | 0.08 1.01% | 0.08 5.27% | 0.09 10.85% | 0.07 18.96% | 0.05 25.84% | 0.08 54.88% | 0.09 6.35% | 0.08 9.97% | 0.08 8.83% | 0.08 4.23% | 0.09 8.41% | 0.08 11.44% | 0.08 7.95% | 0.08 5.76% | 0.09 10.69% | 0.09 0.51% | 0.09 1.86% | 0.08 5.86% | 0.09 9.20% | 0.09 2.42% | |
cash conversion cycle | 319.42 - | 331.32 3.73% | 313.06 5.51% | 358.80 14.61% | 335.76 6.42% | 387.39 15.38% | 355.30 8.28% | 405.53 14.14% | 788.15 94.35% | 418.64 46.88% | 332.14 20.66% | 333.46 0.40% | 315.74 5.31% | 417.43 32.21% | 302.58 27.52% | 360.80 19.24% | 349.28 3.19% | 380.98 9.08% | 331.41 13.01% | 341.28 2.98% | 337.83 1.01% | 380.65 12.67% | 347.61 8.68% | 372.81 7.25% | 365.63 1.93% | 391.93 7.19% | 364.46 7.01% | 432.73 18.73% | 530.39 22.57% | 403.54 23.92% | 357.56 11.40% | 447.51 25.16% | 399.24 10.79% | 404.03 1.20% | 306.17 24.22% | 393.69 28.58% | 384.53 2.32% | 399.76 3.96% | 378.29 5.37% | 399.30 5.55% | 394.86 1.11% | 416.52 5.49% | 401.89 3.51% | 324.38 19.29% | |
cash per share | 7.32 - | 8.86 20.99% | 10.59 19.55% | 9.39 11.31% | 10.08 7.36% | 10.34 2.53% | 9.98 3.51% | 54.60 447.35% | 10.89 80.06% | 8.90 18.30% | 8.12 8.77% | 5.05 37.79% | 4.90 3.02% | 2.44 50.12% | 3.16 29.56% | 5.17 63.36% | 2.23 56.86% | 2.38 6.58% | 2.59 8.96% | 8.70 235.82% | 2.37 72.78% | 2.58 8.81% | 2.66 3.11% | 2.87 8.11% | 1.97 31.44% | 2.50 26.83% | 3.00 20.27% | 11.78 292.52% | 3.45 70.73% | 4.67 35.39% | 3.87 17.20% | 3.48 9.96% | 5.00 43.50% | 4.40 11.87% | 1.81 58.90% | 2.08 15.10% | 1.84 11.50% | 2.60 41.01% | 1.79 31.11% | 1.58 11.94% | 1.52 3.38% | 1.39 8.71% | 1.99 43.30% | 1.92 3.92% | |
company equity multiplier | 1.55 - | 1.53 1.33% | 1.52 0.24% | 1.50 1.12% | 1.49 0.67% | 1.48 1.03% | 1.48 0.09% | 2.61 76.79% | 2.69 2.87% | 2.67 0.59% | 2.75 3.06% | 2.72 1.11% | 2.72 0.09% | 2.77 2.00% | 2.76 0.52% | 2.72 1.56% | 2.57 5.25% | 2.53 1.79% | 2.21 12.48% | 2.27 2.39% | 2.12 6.57% | 2.08 1.84% | 2.14 3.03% | 2.11 1.62% | 2.08 1.41% | 2.01 3.06% | 1.99 1.18% | 2.15 7.99% | 2.03 5.42% | 2.02 0.38% | 2.00 1.05% | 1.93 3.58% | 1.93 0.25% | 1.89 1.91% | 1.85 1.93% | 1.80 2.89% | 1.77 1.60% | 1.74 1.58% | 1.75 0.58% | 1.75 0.29% | 1.72 1.55% | 1.69 1.47% | 1.72 1.62% | 1.70 1.14% | |
days of inventory outstanding | 292.83 - | 296.14 1.13% | 283.76 4.18% | 331.80 16.93% | 309.87 6.61% | 355.26 14.65% | 336.24 5.35% | 393.00 16.88% | 756.37 92.46% | 384.35 49.18% | 303.11 21.14% | 295.12 2.63% | 275.88 6.52% | 388.69 40.89% | 283.61 27.04% | 346.91 22.32% | 345.18 0.50% | 374.48 8.49% | 316.81 15.40% | 332.29 4.89% | 332.82 0.16% | 377.61 13.46% | 348.11 7.81% | 375.71 7.93% | 362.99 3.39% | 396.88 9.34% | 368.69 7.10% | 455.12 23.44% | 529.29 16.30% | 393.92 25.58% | 340.74 13.50% | 437.75 28.47% | 391.97 10.46% | 389.62 0.60% | 292.24 24.99% | 383.78 31.32% | 373.86 2.58% | 392.41 4.96% | 371.42 5.35% | 402.79 8.45% | 389.77 3.23% | 403.20 3.45% | 398.42 1.18% | 298.61 25.05% | |
days of payables outstanding | 45.95 - | 40.13 12.66% | 38.64 3.72% | 45.77 18.46% | 46.40 1.39% | 44.98 3.06% | 48.06 6.84% | 56.48 17.51% | 83.09 47.12% | 36.45 56.13% | 38.30 5.07% | 35.79 6.54% | 34.28 4.22% | 50.00 45.87% | 52.76 5.51% | 58.94 11.72% | 61.43 4.23% | 58.77 4.33% | 50.25 14.50% | 54.28 8.03% | 54.84 1.03% | 58.83 7.27% | 55.94 4.92% | 58.73 4.98% | 53.80 8.39% | 59.68 10.92% | 61.97 3.85% | 74.81 20.72% | 77.05 2.99% | 52.92 31.32% | 45.88 13.30% | 57.48 25.27% | 55.80 2.92% | 50.70 9.14% | 41.70 17.76% | 57.96 38.99% | 54.09 6.68% | 61.55 13.80% | 61.25 0.49% | 71.36 16.51% | 60.73 14.90% | 55.48 8.64% | 63.44 14.35% | 43.14 32.00% | |
days of sales outstanding | 294.15 - | 305.41 3.83% | 275.54 9.78% | 295.11 7.10% | 293.20 0.65% | 312.73 6.66% | 272.24 12.95% | 279.86 2.80% | 465.88 66.47% | 286.89 38.42% | 273.05 4.82% | 300.63 10.10% | 300.70 0.02% | 319.36 6.20% | 290.90 8.91% | 295.37 1.54% | 265.76 10.03% | 264.70 0.40% | 262.99 0.64% | 256.62 2.42% | 242.77 5.40% | 250.93 3.36% | 224.85 10.39% | 226.39 0.68% | 228.90 1.11% | 221.96 3.03% | 234.19 5.51% | 212.62 9.21% | 316.89 49.04% | 253.64 19.96% | 254.27 0.25% | 272.69 7.24% | 255.78 6.20% | 264.07 3.24% | 225.60 14.57% | 275.24 22.00% | 262.64 4.58% | 279.47 6.41% | 276.28 1.14% | 275.27 0.37% | 65.82 76.09% | 68.81 4.54% | 66.91 2.76% | 68.91 2.98% | |
dividend yield | 0.00 - | 0.00 8.52% | 0.00 11.96% | 0.00 0.54% | 0.00 0.75% | 0.00 3.48% | 0.00 10.92% | 0.00 4.00% | 0.00 6.01% | 0.00 0.61% | 0.00 10.94% | 0.00 4.22% | 0.00 4.73% | 0.00 7.55% | 0.00 26.33% | 0.00 15.78% | 0.00 4.64% | 0.00 9.61% | 0.00 2.87% | 0.00 10.40% | 0.00 1.90% | 0.00 14.82% | 0.00 25.96% | 0.00 18.82% | 0.00 8.92% | 0.00 14.58% | 0.00 8.14% | 0.00 47.87% | 0.00 15.26% | 0.00 12.45% | 0.00 11.42% | 0.00 4.02% | 0.00 0.35% | 0.00 9.99% | 0.00 15.38% | 0.00 3.70% | 0.00 21.75% | 0.00 0.39% | 0.00 17.84% | 0.00 1.32% | 0.00 11.48% | 0.00 29.17% | 0.00 6.99% | 0.00 6.17% | |
ebit per revenue | 0.29 - | 0.20 31.59% | 0.19 1.51% | 0.26 32.37% | 0.22 14.68% | 0.23 3.61% | 0.12 45.67% | 0.24 96.39% | 0.30 22.32% | 0.18 39.03% | -0.04 121.37% | 0.13 443.55% | 0.17 31.10% | 0.20 14.58% | -0.01 103.69% | 0.18 2,510.43% | 0.14 18.49% | 0.12 18.74% | 0.17 44.33% | 0.21 25.05% | 0.15 30.40% | 0.12 17.54% | 0.09 22.16% | 0.18 87.31% | 0.11 36.00% | 0.13 14.49% | 0.16 21.98% | 0.12 26.26% | -0.09 173.09% | 0.16 281.61% | 0.12 25.57% | 0.14 24.55% | 0.11 24.33% | 0.11 2.67% | 0.08 32.74% | 0.12 58.78% | 0.16 32.16% | 0.15 6.82% | 0.18 20.43% | 0.18 1.04% | 0.18 1.38% | 0.15 13.76% | 0.22 47.38% | 0.17 22.91% | |
ebt per ebit | 0.58 - | 0.94 61.09% | 1.26 34.27% | 0.96 23.86% | 0.91 4.85% | 0.91 0.71% | 1.29 42.16% | 0.84 34.48% | -0.62 173.23% | 0.10 116.17% | -1.78 1,885.94% | 0.61 134.35% | 0.33 46.39% | 0.28 13.74% | -2.08 834.71% | 0.76 136.37% | 0.70 8.08% | 0.60 14.32% | -0.35 159.30% | 0.52 247.89% | 0.74 40.77% | 0.69 6.52% | -4.42 742.26% | 0.83 118.85% | 0.62 25.34% | 0.75 20.76% | 0.86 14.33% | -2.42 381.59% | 2.12 187.65% | 0.85 59.66% | 0.81 4.95% | 0.83 2.21% | 0.79 5.05% | 0.76 4.06% | -0.91 219.73% | 0.51 156.30% | 0.71 39.24% | 0.72 1.94% | -0.23 132.00% | 0.88 478.27% | 0.84 4.16% | 0.82 2.10% | 0.65 20.43% | 0.66 0.76% | |
effective tax rate | 0.23 - | 0.22 1.21% | 0.22 0.08% | 0.23 1.59% | 0.26 12.54% | 0.27 7.06% | 0.19 28.91% | 0.24 22.22% | 0.26 9.46% | 0.30 16.24% | 0.05 83.84% | 0.32 548.66% | 1.29 306.55% | -0.53 140.84% | -1.26 140.29% | -0.13 89.82% | 0.06 148.71% | 0.22 256.51% | 10.91 4,787.81% | 0.21 98.06% | 0.15 28.50% | -0.06 136.63% | -0.04 23.62% | 0.16 469.03% | 0.06 61.62% | -1.34 2,338.44% | -0.11 91.69% | -0.01 90.73% | 0.06 698.28% | 0.04 38.58% | -0.71 1,963.24% | 0.10 114.69% | 0.18 73.94% | 0.10 42.78% | 0.40 282.40% | 0.28 29.97% | 0.23 17.57% | -0.09 140.98% | -0.74 692.40% | 0.19 125.47% | 0.24 28.13% | 0.26 6.46% | -0.48 284.76% | 0.20 141.37% | |
enterprise value multiple | 30.98 - | 40.49 30.69% | 48.44 19.62% | 36.46 24.73% | 41.16 12.90% | 42.86 4.12% | 78.19 82.44% | 45.64 41.63% | 65.00 42.44% | 51.98 20.03% | 143.13 175.36% | 52.80 63.11% | 56.66 7.31% | 55.65 1.79% | 129.23 132.24% | 47.28 63.42% | 58.72 24.21% | 60.84 3.61% | 54.10 11.08% | 44.60 17.56% | 51.19 14.76% | 68.45 33.72% | 64.25 6.13% | 55.20 14.09% | 59.28 7.39% | 71.51 20.64% | 58.84 17.72% | 59.60 1.30% | 208.31 249.50% | 58.43 71.95% | 69.74 19.35% | 68.38 1.95% | 70.78 3.51% | 68.28 3.52% | 77.27 13.16% | 77.27 0.00% | 52.87 31.57% | 55.52 5.01% | 70.58 27.12% | 53.31 24.47% | 60.10 12.73% | 52.95 11.90% | 45.81 13.47% | 56.70 23.75% | |
fixed asset turnover | 0.95 - | 0.87 8.80% | 1.01 16.38% | 0.94 7.21% | 0.93 1.34% | 0.86 6.76% | 0.95 9.73% | 0.87 8.09% | 0.58 33.01% | 0.89 51.65% | 0.94 5.81% | 0.93 0.39% | 0.95 1.84% | 0.88 7.37% | 0.99 12.15% | 0.96 2.51% | 0.95 1.36% | 0.89 6.57% | 1.02 14.65% | 0.99 2.38% | 1.01 1.73% | 0.92 9.22% | 1.03 12.03% | 0.98 4.54% | 0.98 0.41% | 0.92 5.74% | 1.02 11.13% | 0.86 15.60% | 0.60 30.96% | 0.94 58.43% | 1.02 7.81% | 0.91 10.28% | 1.01 10.63% | 0.96 5.22% | 1.11 15.82% | 0.91 17.91% | 0.99 8.88% | 0.93 6.55% | 0.97 5.16% | 0.96 1.46% | 0.95 1.44% | 0.86 8.84% | 0.86 0.70% | 0.90 5.45% | |
free cash flow per share | 0.99 - | 1.50 51.82% | 1.63 8.00% | 0.93 42.72% | 1.32 41.69% | 1.32 0.23% | 1.79 35.72% | 0.34 81.28% | 0.90 169.16% | 0.48 47.00% | 1.69 252.56% | 1.19 29.70% | 1.71 44.06% | 1.48 13.47% | 2.86 93.03% | 1.16 59.57% | 2.03 75.80% | 2.11 4.06% | 1.76 16.64% | 2.28 29.70% | 1.80 21.14% | 2.07 15.14% | 1.62 21.71% | 1.20 25.96% | 0.22 81.93% | 2.53 1,064.12% | 1.43 43.31% | 1.99 38.70% | -0.35 117.46% | 1.69 587.73% | 1.91 13.04% | 1.05 44.97% | 2.05 94.15% | 1.81 11.27% | 1.41 22.39% | 0.96 31.84% | 1.49 54.88% | 1.92 29.40% | 0.86 55.20% | 1.25 44.63% | 0.84 32.23% | 1.14 35.41% | 2.14 87.22% | 0.38 82.16% | |
gross profit margin | 0.72 - | 0.69 4.06% | 0.73 4.52% | 0.74 1.62% | 0.72 2.54% | 0.73 1.67% | 0.74 1.90% | 0.75 1.37% | 0.75 0.41% | 0.69 8.59% | 0.65 4.78% | 0.67 1.92% | 0.67 0.40% | 0.74 10.38% | 0.69 6.41% | 0.74 7.16% | 0.73 1.43% | 0.72 0.75% | 0.71 1.33% | 0.71 0.04% | 0.71 0.75% | 0.71 0.38% | 0.72 0.89% | 0.72 0.22% | 0.71 1.69% | 0.72 1.31% | 0.73 1.28% | 0.73 0.11% | 0.65 10.06% | 0.70 7.81% | 0.69 2.17% | 0.72 4.48% | 0.71 1.03% | 0.70 2.14% | 0.68 3.21% | 0.70 3.55% | 0.71 1.98% | 0.71 0.78% | 0.71 1.03% | 0.73 1.62% | 0.72 1.04% | 0.70 2.04% | 0.72 2.56% | 0.62 14.30% | |
interest coverage | 18.41 - | 12.38 32.75% | 14.59 17.88% | 19.89 36.31% | 16.41 17.50% | 15.41 6.10% | 9.43 38.80% | 11.90 26.18% | 4.19 64.83% | 3.51 16.18% | -0.83 123.66% | 2.87 445.19% | 3.82 33.31% | 3.99 4.55% | -0.16 104.11% | 4.23 2,673.19% | 3.43 18.85% | 2.59 24.41% | 4.39 69.40% | 5.42 23.32% | 3.90 28.01% | 3.27 16.17% | 2.96 9.44% | 6.04 103.93% | 3.78 37.41% | 4.33 14.52% | 6.43 48.53% | 4.09 36.30% | -1.94 147.36% | 5.54 385.77% | 4.53 18.19% | 5.08 12.03% | 4.03 20.62% | 4.09 1.35% | 3.14 23.21% | 4.83 53.87% | 7.24 49.98% | 5.80 19.90% | 7.58 30.71% | 6.79 10.41% | 6.39 5.93% | 5.22 18.32% | 8.64 65.65% | 6.44 25.53% | |
inventory turnover | 0.31 - | 0.30 1.12% | 0.32 4.36% | 0.27 14.48% | 0.29 7.08% | 0.25 12.78% | 0.27 5.66% | 0.23 14.44% | 0.12 48.04% | 0.23 96.79% | 0.30 26.81% | 0.30 2.71% | 0.33 6.98% | 0.23 29.02% | 0.32 37.05% | 0.26 18.25% | 0.26 0.50% | 0.24 7.82% | 0.28 18.20% | 0.27 4.66% | 0.27 0.16% | 0.24 11.86% | 0.26 8.48% | 0.24 7.35% | 0.25 3.50% | 0.23 8.54% | 0.24 7.65% | 0.20 18.99% | 0.17 14.01% | 0.23 34.37% | 0.26 15.61% | 0.21 22.16% | 0.23 11.68% | 0.23 0.60% | 0.31 33.32% | 0.23 23.85% | 0.24 2.65% | 0.23 4.73% | 0.24 5.65% | 0.22 7.79% | 0.23 3.34% | 0.22 3.33% | 0.23 1.20% | 0.30 33.43% | |
long term debt to capitalization | 0.22 - | 0.22 3.29% | 0.21 3.08% | 0.21 1.60% | 0.21 2.31% | 0.18 13.64% | 0.18 1.20% | 0.58 227.45% | 0.54 7.27% | 0.54 0.37% | 0.54 0.15% | 0.54 0.60% | 0.52 1.97% | 0.53 1.12% | 0.52 1.24% | 0.51 1.72% | 0.48 7.58% | 0.47 1.73% | 0.43 7.78% | 0.44 2.29% | 0.44 0.63% | 0.41 5.85% | 0.43 3.49% | 0.42 2.01% | 0.37 12.71% | 0.34 5.80% | 0.35 2.16% | 0.39 12.05% | 0.40 1.51% | 0.40 0.55% | 0.38 3.25% | 0.38 1.95% | 0.35 6.95% | 0.34 3.90% | 0.30 10.50% | 0.31 1.22% | 0.30 0.42% | 0.30 1.57% | 0.30 0.17% | 0.30 0.08% | 0.30 1.46% | 0.29 1.63% | 0.28 3.44% | 0.28 1.29% | |
net income per ebt | 0.78 - | 0.78 0.28% | 0.78 0.04% | 0.77 0.49% | 0.75 3.63% | 0.73 2.52% | 0.81 10.80% | 0.76 5.25% | 0.74 3.11% | 0.70 5.70% | 0.95 36.58% | 0.68 28.25% | -0.29 141.93% | 1.53 634.83% | 2.26 47.28% | 1.13 50.04% | 0.94 16.93% | 0.78 17.18% | -9.91 1,376.46% | 0.78 107.89% | 0.85 8.62% | 1.06 24.32% | 1.04 1.30% | 0.84 19.05% | 0.95 12.95% | 2.34 145.06% | 1.11 52.52% | 1.01 8.89% | 0.94 7.13% | 0.95 1.04% | 1.71 79.96% | 0.90 47.36% | 0.82 9.13% | 0.90 9.74% | 0.60 32.45% | 0.72 19.58% | 0.77 6.51% | 1.09 41.78% | 1.74 59.35% | 0.81 53.43% | 0.76 6.59% | 0.74 1.98% | 1.47 98.58% | 0.80 45.62% | |
net profit margin | 0.13 - | 0.14 10.51% | 0.19 32.29% | 0.19 0.30% | 0.15 21.76% | 0.15 0.29% | 0.13 14.42% | 0.16 21.91% | -0.14 186.79% | 0.01 109.30% | 0.07 421.36% | 0.06 15.32% | -0.02 129.47% | 0.09 628.61% | 0.03 60.10% | 0.15 337.96% | 0.09 37.76% | 0.05 42.34% | 0.59 992.42% | 0.09 85.41% | 0.09 6.42% | 0.09 4.17% | -0.44 593.46% | 0.12 128.59% | 0.07 46.03% | 0.23 238.83% | 0.15 33.77% | -0.29 289.17% | -0.17 40.50% | 0.13 174.02% | 0.16 27.31% | 0.11 32.99% | 0.07 34.71% | 0.08 8.10% | -0.04 154.40% | 0.04 206.90% | 0.09 96.00% | 0.12 34.69% | -0.07 161.40% | 0.13 278.00% | 0.11 11.71% | 0.09 17.24% | 0.22 132.88% | 0.09 57.77% | |
operating cash flow per share | 1.12 - | 1.72 53.21% | 1.76 2.14% | 1.12 36.51% | 1.51 35.15% | 1.51 0.27% | 2.08 37.71% | 0.54 74.17% | 1.08 100.61% | 0.74 31.14% | 1.93 160.20% | 1.33 31.49% | 1.94 46.52% | 1.76 9.25% | 3.13 77.61% | 1.37 56.24% | 2.18 59.39% | 2.29 4.96% | 1.99 13.16% | 2.42 21.44% | 1.93 19.93% | 2.38 22.85% | 1.86 21.88% | 1.39 25.27% | 1.47 5.93% | 2.81 91.53% | 2.06 26.93% | 2.18 6.16% | -0.26 111.69% | 1.84 821.11% | 2.05 11.33% | 1.19 42.18% | 2.18 83.61% | 2.07 4.67% | 1.75 15.60% | 1.13 35.23% | 1.68 48.33% | 2.15 27.76% | 1.16 45.83% | 1.47 26.24% | 1.66 12.80% | 1.61 3.01% | 2.82 75.46% | 1.11 60.61% | |
operating cycle | 365.36 - | 371.45 1.66% | 351.70 5.32% | 404.56 15.03% | 382.16 5.54% | 432.37 13.14% | 403.37 6.71% | 462.01 14.54% | 871.25 88.58% | 455.09 47.77% | 370.43 18.60% | 369.25 0.32% | 350.02 5.21% | 467.44 33.54% | 355.33 23.98% | 419.74 18.13% | 410.71 2.15% | 439.75 7.07% | 381.66 13.21% | 395.56 3.64% | 392.68 0.73% | 439.48 11.92% | 403.55 8.18% | 431.53 6.93% | 419.43 2.80% | 451.61 7.67% | 426.43 5.57% | 507.54 19.02% | 607.43 19.68% | 456.46 24.85% | 403.44 11.62% | 504.99 25.17% | 455.04 9.89% | 454.74 0.07% | 347.87 23.50% | 451.65 29.83% | 438.62 2.88% | 461.32 5.17% | 439.54 4.72% | 470.67 7.08% | 455.59 3.20% | 472.00 3.60% | 465.33 1.41% | 367.51 21.02% | |
operating profit margin | 0.29 - | 0.20 31.59% | 0.19 1.51% | 0.26 32.37% | 0.22 14.68% | 0.23 3.61% | 0.12 45.67% | 0.24 96.39% | 0.30 22.32% | 0.18 39.03% | -0.04 121.37% | 0.13 443.55% | 0.17 31.10% | 0.20 14.58% | -0.01 103.69% | 0.18 2,510.43% | 0.14 18.49% | 0.12 18.74% | 0.17 44.33% | 0.21 25.05% | 0.15 30.40% | 0.12 17.54% | 0.09 22.16% | 0.18 87.31% | 0.11 36.00% | 0.13 14.49% | 0.16 21.98% | 0.12 26.26% | -0.09 173.09% | 0.16 281.61% | 0.12 25.57% | 0.14 24.55% | 0.11 24.33% | 0.11 2.67% | 0.08 32.74% | 0.12 58.78% | 0.16 32.16% | 0.15 6.82% | 0.18 20.43% | 0.18 1.04% | 0.18 1.38% | 0.15 13.76% | 0.22 47.38% | 0.17 22.91% | |
payables turnover | 1.96 - | 2.24 14.50% | 2.33 3.86% | 1.97 15.58% | 1.94 1.38% | 2.00 3.16% | 1.87 6.40% | 1.59 14.90% | 1.08 32.03% | 2.47 127.96% | 2.35 4.82% | 2.51 7.00% | 2.63 4.41% | 1.80 31.45% | 1.71 5.22% | 1.53 10.49% | 1.47 4.06% | 1.53 4.53% | 1.79 16.96% | 1.66 7.43% | 1.64 1.02% | 1.53 6.78% | 1.61 5.17% | 1.53 4.75% | 1.67 9.15% | 1.51 9.84% | 1.45 3.71% | 1.20 17.16% | 1.17 2.90% | 1.70 45.59% | 1.96 15.33% | 1.57 20.17% | 1.61 3.01% | 1.78 10.05% | 2.16 21.59% | 1.55 28.05% | 1.66 7.16% | 1.46 12.13% | 1.47 0.50% | 1.26 14.17% | 1.48 17.51% | 1.62 9.46% | 1.42 12.55% | 2.09 47.07% | |
pretax profit margin | 0.17 - | 0.18 10.19% | 0.24 32.24% | 0.25 0.79% | 0.20 18.81% | 0.21 2.88% | 0.16 22.76% | 0.20 28.67% | -0.18 189.57% | 0.02 109.86% | 0.07 281.74% | 0.08 18.02% | 0.06 29.72% | 0.06 1.16% | 0.02 72.91% | 0.13 776.63% | 0.10 25.07% | 0.07 30.38% | -0.06 185.58% | 0.11 284.93% | 0.11 2.02% | 0.08 22.91% | -0.42 599.96% | 0.15 135.32% | 0.07 52.22% | 0.10 38.26% | 0.14 39.47% | -0.28 307.64% | -0.18 35.93% | 0.13 173.26% | 0.09 29.25% | 0.12 27.30% | 0.09 28.15% | 0.08 1.50% | -0.07 180.53% | 0.06 189.40% | 0.11 84.01% | 0.11 5.01% | -0.04 138.53% | 0.16 482.19% | 0.15 5.48% | 0.13 15.57% | 0.15 17.27% | 0.11 22.33% | |
price fair value | 2.09 - | 2.21 5.80% | 2.45 11.00% | 2.49 1.54% | 2.63 5.70% | 2.52 4.16% | 2.87 13.80% | 2.95 2.67% | 1.81 38.52% | 1.86 2.49% | 2.02 8.52% | 2.14 6.39% | 2.44 13.81% | 2.59 6.20% | 2.08 19.88% | 2.40 15.58% | 2.45 1.97% | 2.20 10.08% | 2.02 8.14% | 1.79 11.40% | 1.83 1.97% | 2.11 15.73% | 1.83 13.60% | 2.20 20.37% | 2.00 8.99% | 2.26 13.20% | 2.41 6.60% | 1.71 29.33% | 2.06 20.66% | 2.31 12.00% | 2.54 10.36% | 2.60 2.09% | 2.59 0.31% | 2.33 9.84% | 2.04 12.83% | 2.23 9.42% | 1.82 18.40% | 1.79 1.42% | 2.23 24.22% | 2.23 0.01% | 2.47 10.95% | 1.88 23.75% | 2.03 8.05% | 2.11 3.90% | |
receivables turnover | 1.24 - | 1.20 3.68% | 1.32 10.84% | 1.24 6.63% | 1.24 0.65% | 1.17 6.24% | 1.34 14.87% | 1.30 2.73% | 0.78 39.93% | 1.27 62.39% | 1.34 5.07% | 1.21 9.17% | 1.21 0.02% | 1.14 5.84% | 1.25 9.78% | 1.24 1.51% | 1.37 11.14% | 1.38 0.40% | 1.39 0.65% | 1.42 2.48% | 1.50 5.70% | 1.45 3.25% | 1.62 11.60% | 1.61 0.68% | 1.59 1.10% | 1.64 3.13% | 1.56 5.22% | 1.72 10.15% | 1.15 32.90% | 1.44 24.94% | 1.44 0.25% | 1.34 6.75% | 1.43 6.61% | 1.38 3.14% | 1.62 17.05% | 1.33 18.04% | 1.39 4.80% | 1.31 6.02% | 1.32 1.15% | 1.33 0.37% | 1.37 3.12% | 1.31 4.34% | 1.35 2.83% | 1.31 2.89% | |
return on assets | 0.02 - | 0.02 1.31% | 0.02 49.23% | 0.02 4.10% | 0.02 22.45% | 0.02 6.55% | 0.02 5.02% | 0.01 36.61% | -0.01 156.45% | 0.00 114.30% | 0.00 460.92% | 0.00 13.69% | -0.00 130.31% | 0.01 581.21% | 0.00 55.59% | 0.01 325.34% | 0.01 37.25% | 0.00 46.28% | 0.05 1,168.10% | 0.01 86.45% | 0.01 12.92% | 0.01 11.95% | -0.04 685.36% | 0.01 127.09% | 0.01 45.49% | 0.02 220.99% | 0.01 26.59% | -0.02 253.31% | -0.01 55.88% | 0.01 214.64% | 0.01 35.40% | 0.01 39.67% | 0.01 28.95% | 0.01 3.52% | -0.00 158.98% | 0.00 194.67% | 0.01 111.59% | 0.01 26.93% | -0.01 167.96% | 0.01 277.08% | 0.01 10.06% | 0.01 22.09% | 0.02 154.30% | 0.01 58.79% | |
return on capital employed | 0.04 - | 0.02 39.07% | 0.03 13.80% | 0.04 25.20% | 0.03 15.34% | 0.03 1.91% | 0.02 40.06% | 0.02 3.81% | 0.01 18.14% | 0.01 7.46% | -0.00 122.81% | 0.01 449.46% | 0.01 38.25% | 0.01 4.84% | -0.00 104.12% | 0.01 2,464.77% | 0.01 16.45% | 0.01 24.23% | 0.02 67.99% | 0.02 17.47% | 0.01 30.39% | 0.01 22.44% | 0.01 7.03% | 0.02 76.01% | 0.01 30.85% | 0.01 8.88% | 0.02 32.78% | 0.01 39.65% | -0.00 150.82% | 0.01 382.18% | 0.01 19.93% | 0.01 9.96% | 0.01 14.48% | 0.01 1.50% | 0.01 24.90% | 0.01 36.74% | 0.01 41.24% | 0.01 12.90% | 0.02 33.96% | 0.02 0.29% | 0.02 0.10% | 0.01 19.47% | 0.02 67.48% | 0.02 25.00% | |
return on equity | 0.03 - | 0.03 2.62% | 0.04 48.86% | 0.04 5.17% | 0.03 22.97% | 0.03 7.51% | 0.02 5.11% | 0.03 12.06% | -0.02 158.07% | 0.00 114.22% | 0.01 478.07% | 0.01 14.64% | -0.00 130.28% | 0.02 590.81% | 0.01 55.82% | 0.03 318.72% | 0.02 40.54% | 0.01 47.24% | 0.10 1,009.78% | 0.01 86.12% | 0.02 5.50% | 0.01 13.57% | -0.08 703.09% | 0.02 126.65% | 0.01 46.25% | 0.04 211.17% | 0.03 27.45% | -0.04 265.56% | -0.02 58.27% | 0.02 214.21% | 0.03 33.97% | 0.02 41.83% | 0.01 29.13% | 0.01 1.55% | -0.01 157.84% | 0.01 191.93% | 0.01 108.19% | 0.02 24.92% | -0.01 168.36% | 0.02 276.57% | 0.02 11.46% | 0.01 23.24% | 0.03 158.43% | 0.01 59.26% | |
total debt to capitalization | 0.22 - | 0.22 3.29% | 0.21 3.06% | 0.21 1.58% | 0.21 2.31% | 0.20 1.60% | 0.18 13.30% | 0.58 227.45% | 0.54 6.19% | 0.54 0.09% | 0.54 1.02% | 0.54 0.60% | 0.54 0.19% | 0.54 1.30% | 0.54 1.13% | 0.54 0.02% | 0.51 5.18% | 0.50 2.01% | 0.46 7.17% | 0.48 3.74% | 0.44 8.23% | 0.43 2.67% | 0.44 2.99% | 0.43 2.08% | 0.43 1.19% | 0.41 4.50% | 0.40 2.35% | 0.45 12.54% | 0.41 7.87% | 0.41 0.57% | 0.40 2.73% | 0.39 3.36% | 0.38 0.54% | 0.37 3.32% | 0.36 3.48% | 0.34 4.08% | 0.34 2.12% | 0.32 3.49% | 0.32 1.06% | 0.32 0.34% | 0.32 2.16% | 0.30 3.51% | 0.32 4.43% | 0.32 0.93% |
All numbers in USD (except ratios and percentages)