SIX:LLY
Eli Lilly and Company
- Stock
Last Close
832.44
12/11 20:10
Market Cap
893.17B
Beta: 0.36
Volume Today
2.52M
Avg: 13
PE Ratio
122.26
PFCF: −4,064.13
Dividend Yield
0.67%
Payout:78.90%
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.13 18.24% | 0.14 4.60% | 0.14 0.16% | 0.14 2.11% | 0.13 5.43% | 0.14 6.05% | 0.14 1.12% | 0.15 10.63% | 0.14 7.21% | 0.15 5.66% | 0.14 6.79% | 0.15 7.48% | 0.14 6.39% | 0.14 2.36% | 0.13 7.52% | 0.14 4.11% | 0.13 6.17% | 0.15 16.75% | 0.14 9.46% | 0.15 7.95% | 0.13 8.63% | 0.15 8.80% | 0.14 0.86% | 0.16 7.68% | 0.14 8.39% | 0.13 8.08% | 0.13 0.31% | 0.16 22.14% | 0.15 8.93% | 0.14 2.97% | 0.14 0.30% | 0.16 16.62% | 0.17 1.55% | 0.14 17.18% | 0.15 6.09% | 0.15 0.88% | 0.13 11.27% | 0.15 15.83% | 0.16 8.15% | 0.15 10.90% | 0.16 - | 0.15 3.79% | ||
cash conversion cycle | 179.79 - | 205.89 14.52% | 224.72 9.15% | 196.46 12.58% | 182.57 7.07% | 210.00 15.02% | 231.79 10.38% | 236.69 2.11% | 204.71 13.51% | 253.56 23.86% | 231.60 8.66% | 253.12 9.29% | 210.30 16.92% | 270.24 28.50% | 255.75 5.36% | 264.05 3.25% | 245.68 6.96% | 275.90 12.30% | 229.05 16.98% | 247.34 7.99% | 187.54 24.18% | 240.67 28.33% | 247.84 2.98% | 243.16 1.89% | 206.85 14.93% | 237.90 15.01% | 246.73 3.71% | 235.84 4.41% | 208.03 11.79% | 184.89 11.13% | 194.79 5.36% | 240.58 23.50% | 188.68 21.57% | 196.79 4.29% | 247.37 25.70% | 230.35 6.88% | 243.81 5.84% | 256.58 5.24% | 215.05 16.18% | 217.53 1.15% | 281.27 29.30% | 251.64 - | 284.43 13.03% | ||
cash per share | 4.83 - | 4.86 0.54% | 4.78 1.56% | 4.50 5.99% | 4.35 3.35% | 3.89 10.50% | 3.99 2.44% | 4.07 2.12% | 4.03 1.02% | 2.83 29.84% | 3.72 31.65% | 4.00 7.42% | 5.49 37.26% | 3.32 39.50% | 5.15 55.20% | 6.59 27.96% | 7.64 15.97% | 4.57 40.21% | 6.71 46.76% | 8.86 32.03% | 7.01 20.85% | 2.18 68.88% | 2.57 17.91% | 1.81 29.66% | 2.55 40.80% | 1.96 23.15% | 2.63 34.50% | 4.00 52.03% | 3.85 3.83% | 3.36 12.75% | 3.61 7.38% | 4.22 17.02% | 4.10 2.85% | 2.84 30.66% | 3.04 6.96% | 3.04 0.15% | 2.33 23.54% | 4.06 74.51% | 3.14 22.59% | 2.77 11.86% | 3.24 16.85% | 2.87 11.35% | 3.73 30.06% | 3.90 4.58% | |
company equity multiplier | 2.00 - | 1.90 5.20% | 1.95 2.74% | 1.96 0.71% | 2.42 23.33% | 2.39 1.19% | 2.46 2.79% | 2.39 2.90% | 2.44 2.34% | 2.31 5.32% | 2.49 7.82% | 2.41 3.24% | 2.77 14.89% | 2.68 3.21% | 2.90 8.29% | 2.89 0.53% | 3.88 34.34% | 3.05 21.31% | 3.67 20.06% | 3.41 6.91% | 4.47 30.91% | 15.32 243.01% | 13.91 9.25% | 11.20 19.44% | 15.07 34.52% | 13.35 11.41% | 10.25 23.20% | 9.10 11.21% | 8.27 9.21% | 6.79 17.86% | 7.42 9.27% | 6.21 16.26% | 5.44 12.50% | 5.03 7.49% | 5.51 9.54% | 4.71 14.43% | 4.65 1.40% | 4.75 2.23% | 4.95 4.29% | 5.16 4.18% | 5.94 15.12% | 4.99 16.01% | 5.30 6.19% | 5.31 0.18% | |
days of inventory outstanding | 190.11 - | 218.54 14.95% | 241.34 10.43% | 202.06 16.28% | 196.79 2.61% | 224.88 14.27% | 242.91 8.01% | 248.68 2.38% | 223.24 10.23% | 254.44 13.98% | 230.98 9.22% | 249.35 7.95% | 218.67 12.30% | 273.52 25.09% | 252.09 7.84% | 253.25 0.46% | 246.95 2.49% | 265.27 7.42% | 219.65 17.20% | 237.23 8.00% | 174.96 26.25% | 241.48 38.02% | 254.51 5.40% | 237.55 6.67% | 223.89 5.75% | 229.79 2.63% | 244.07 6.21% | 241.24 1.16% | 208.30 13.66% | 175.38 15.80% | 176.24 0.49% | 245.78 39.46% | 170.59 30.59% | 169.09 0.88% | 245.33 45.09% | 218.35 11.00% | 250.55 14.75% | 251.45 0.36% | 238.95 4.97% | 237.15 0.75% | 313.17 32.06% | 328.15 4.78% | 268.79 18.09% | 309.28 15.06% | |
days of payables outstanding | 72.66 - | 84.64 16.50% | 85.08 0.51% | 72.69 14.56% | 81.02 11.46% | 89.01 9.86% | 85.17 4.32% | 85.81 0.75% | 86.70 1.03% | 78.34 9.64% | 74.20 5.29% | 74.60 0.54% | 82.84 11.04% | 82.71 0.16% | 72.92 11.83% | 68.97 5.43% | 78.14 13.30% | 72.59 7.10% | 69.61 4.11% | 73.81 6.03% | 68.17 7.64% | 92.32 35.44% | 95.92 3.90% | 85.40 10.97% | 98.61 15.47% | 89.45 9.29% | 91.86 2.69% | 97.04 5.64% | 84.08 13.35% | 78.55 6.58% | 73.62 6.27% | 98.55 33.86% | 73.34 25.59% | 62.25 15.11% | 104.39 67.69% | 95.93 8.11% | 112.24 16.99% | 111.53 0.63% | 123.20 10.46% | 117.82 4.37% | 140.98 19.66% | 133.03 5.64% | 121.29 8.83% | 119.67 1.34% | |
days of sales outstanding | 62.33 - | 71.99 15.51% | 68.46 4.91% | 67.09 1.99% | 66.80 0.43% | 74.13 10.97% | 74.05 0.10% | 73.81 0.33% | 68.17 7.65% | 77.46 13.64% | 74.82 3.41% | 78.38 4.76% | 74.47 4.99% | 79.42 6.66% | 76.58 3.58% | 79.76 4.15% | 76.87 3.62% | 83.22 8.26% | 79.01 5.06% | 83.92 6.22% | 80.75 3.78% | 91.52 13.33% | 89.25 2.47% | 91.01 1.96% | 81.57 10.37% | 97.57 19.61% | 94.52 3.12% | 91.63 3.05% | 83.82 8.53% | 88.06 5.06% | 92.17 4.67% | 93.35 1.28% | 91.43 2.06% | 89.95 1.62% | 106.43 18.32% | 107.93 1.41% | 105.49 2.26% | 116.67 10.59% | 99.30 14.88% | 98.20 1.11% | 109.08 11.08% | 104.14 - | 94.82 8.95% | ||
dividend yield | 0.01 - | 0.01 10.61% | 0.01 4.73% | 0.01 4.29% | 0.01 9.44% | 0.01 0.39% | 0.01 10.81% | 0.01 2.71% | 0.01 3.35% | 0.01 23.16% | 0.01 7.87% | 0.01 2.48% | 0.01 5.47% | 0.01 7.80% | 0.01 2.57% | 0.01 3.82% | 0.01 1.61% | 0.01 17.27% | 0.01 9.02% | 0.01 20.86% | 0.00 10.24% | 0.01 7.64% | 0.01 14.32% | 0.01 0.23% | 0.00 18.82% | 0.01 14.20% | 0.00 15.05% | 0.01 10.49% | 0.00 17.06% | 0.00 10.01% | 0.00 19.15% | 0.00 0.32% | 0.00 20.17% | 0.00 16.56% | 0.00 11.52% | 0.00 0.06% | 0.00 16.01% | 0.00 28.89% | 0.00 26.44% | 0.00 12.83% | 0.00 8.11% | 0.00 - | 0.00 3.03% | ||
ebit per revenue | 0.16 - | 0.18 14.95% | 0.18 0.77% | 0.12 35.83% | 0.07 36.24% | 0.11 53.85% | 0.16 42.64% | 0.19 20.17% | 0.07 61.62% | 0.15 97.78% | 0.17 16.11% | 0.18 6.38% | 0.15 16.30% | 0.01 94.20% | 0.22 2,362.07% | 0.11 50.70% | 0.04 65.27% | 0.25 585.21% | -0.01 102.05% | 0.25 4,962.04% | 0.15 41.65% | 0.13 14.52% | 0.27 109.82% | 0.26 1.72% | 0.23 12.33% | 0.27 18.54% | 0.22 19.84% | 0.22 2.32% | 0.27 20.24% | 0.17 36.60% | 0.21 24.84% | 0.28 31.06% | 0.24 13.72% | 0.31 28.46% | 0.27 13.31% | 0.29 10.08% | 0.25 14.39% | 0.21 14.65% | 0.26 19.14% | 0.05 81.46% | 0.33 594.02% | 0.38 - | 0.39 1.80% | ||
ebt per ebit | 1.01 - | 1.07 5.64% | 1.06 0.60% | 1.17 9.96% | 1.36 16.99% | 1.18 13.78% | 0.85 28.05% | 1.09 28.77% | 1.11 2.00% | 0.79 28.78% | 1.02 29.19% | 1.03 0.57% | 1.02 1.05% | 1.33 30.40% | 1.00 24.91% | 0.98 1.99% | 1.24 26.98% | 0.99 19.99% | -0.14 114.57% | 0.92 733.85% | 0.98 7.37% | 1.13 15.18% | 0.98 13.67% | 0.98 0.43% | 1.19 20.88% | 1.06 11.09% | 1.37 30.06% | 1.12 18.14% | 1.24 10.24% | 1.28 3.11% | 1.12 12.68% | 0.66 40.68% | 0.96 44.97% | 0.85 11.00% | 0.63 26.23% | 0.77 21.84% | 1.14 48.70% | 1.02 10.31% | 0.98 4.02% | 0.95 3.48% | 0.82 14.07% | -0.41 150.61% | 0.82 298.12% | 0.36 56.17% | |
effective tax rate | 0.20 - | 0.18 8.78% | 0.22 20.31% | 0.24 7.41% | 0.17 29.88% | 0.14 13.66% | 0.12 18.86% | 0.24 103.98% | -0.08 132.11% | 0.22 394.04% | 0.21 6.79% | 0.20 4.73% | 0.13 32.12% | 2.81 1,985.63% | 0.20 92.87% | 0.06 69.62% | 6.83 11,127.42% | 0.16 97.73% | 55.15 35,438.97% | 0.19 99.66% | -0.20 207.01% | 0.23 217.25% | 0.09 59.31% | 0.11 14.20% | 0.10 6.85% | 0.13 32.12% | 0.14 6.00% | 0.16 12.94% | 0.14 10.37% | 0.08 42.51% | 0.13 55.81% | 0.11 15.05% | 0.06 43.03% | 0.07 18.64% | 0.13 72.88% | 0.07 42.70% | 0.08 4.14% | 0.12 59.59% | 0.16 29.06% | 1.13 627.53% | 0.13 88.78% | 0.12 9.13% | 0.16 35.31% | 0.39 148.76% | |
enterprise value multiple | 53.73 - | 71.88 33.77% | 76.89 6.98% | 87.08 13.24% | 58.18 33.18% | 65.81 13.10% | 84.24 28.02% | 89.54 6.29% | 89.59 0.05% | 83.94 6.30% | 86.01 2.47% | 87.72 2.00% | 70.40 19.75% | 44.07 37.40% | 70.41 59.77% | 54.61 22.45% | 41.06 24.81% | 44.77 9.05% | 27.73 38.06% | 56.50 103.72% | 59.52 5.36% | 79.75 33.98% | 76.09 4.59% | 73.35 3.59% | 81.78 11.48% | 77.96 4.66% | 96.95 24.35% | 99.66 2.80% | 65.47 34.31% | 84.05 28.38% | 119.13 41.73% | 99.94 16.10% | 96.02 3.92% | 99.74 3.87% | 147.14 47.52% | 126.77 13.84% | 151.20 19.27% | 191.05 26.36% | 188.83 1.16% | 78.29 58.54% | 152.44 94.72% | -115.29 175.63% | 180.02 256.15% | 186.27 3.47% | |
fixed asset turnover | 0.73 - | 0.59 19.33% | 0.61 3.70% | 0.61 0.51% | 0.64 6.09% | 0.58 9.16% | 0.62 6.23% | 0.61 1.03% | 0.67 8.68% | 0.61 9.27% | 0.67 10.64% | 0.63 6.11% | 0.70 10.95% | 0.62 11.10% | 0.68 9.36% | 0.66 3.03% | 0.70 6.07% | 0.64 8.84% | 0.72 13.88% | 0.69 5.08% | 0.81 17.08% | 0.61 24.05% | 0.67 9.82% | 0.66 2.19% | 0.73 10.74% | 0.74 2.00% | 0.69 7.13% | 0.69 0.60% | 0.86 23.62% | 0.79 7.98% | 0.76 3.48% | 0.76 0.25% | 0.89 17.27% | 0.86 3.64% | 0.71 17.16% | 0.75 4.89% | 0.72 3.45% | 0.66 8.32% | 0.74 11.68% | 0.80 8.63% | 0.72 9.54% | 0.76 - | 0.71 7.20% | ||
free cash flow per share | 1.06 - | 0.04 96.01% | 0.70 1,563.14% | 1.04 48.09% | 0.80 22.89% | -0.44 155.47% | 0.55 224.65% | 0.74 32.74% | 0.23 69.26% | -0.45 300.64% | 1.09 340.82% | 1.35 23.81% | 1.50 10.87% | -0.63 141.69% | 1.35 316.56% | 1.36 0.43% | 1.19 12.60% | 0.19 83.95% | -0.33 273.29% | 1.79 639.92% | 0.78 56.29% | -0.09 111.68% | 0.83 1,013.08% | 1.28 53.72% | 1.71 33.67% | 0.12 92.85% | 2.17 1,677.11% | 1.53 29.44% | 1.04 32.14% | 1.33 27.42% | 1.37 3.40% | 1.30 5.44% | 1.85 42.51% | 1.82 1.68% | 0.41 77.40% | 1.74 323.02% | 1.08 37.95% | 0.92 15.04% | -0.23 124.81% | -2.01 786.25% | -2.17 7.85% | 0.20 109.19% | 0.07 64.72% | 2.82 3,904.60% | |
gross profit margin | 0.76 - | 0.74 2.94% | 0.76 2.71% | 0.74 2.48% | 0.76 2.05% | 0.74 1.60% | 0.76 1.62% | 0.75 0.62% | 0.74 1.20% | 0.73 1.82% | 0.73 0.12% | 0.73 0.17% | 0.75 2.10% | 0.75 0.07% | 0.73 1.67% | 0.72 1.42% | 0.74 1.81% | 0.72 1.62% | 0.73 1.07% | 0.74 1.39% | 0.75 1.37% | 0.78 3.18% | 0.80 3.10% | 0.79 1.87% | 0.79 0.61% | 0.79 0.31% | 0.78 1.87% | 0.77 1.14% | 0.77 0.01% | 0.72 5.84% | 0.71 1.90% | 0.79 11.06% | 0.74 5.71% | 0.73 1.21% | 0.78 6.10% | 0.77 0.90% | 0.79 2.00% | 0.77 2.75% | 0.78 2.12% | 0.80 2.76% | 0.82 2.30% | 0.81 - | 0.81 0.28% | ||
interest coverage | 22.69 - | 22.08 2.67% | 24.97 13.09% | 14.75 40.94% | 10.06 31.77% | 12.84 27.59% | 21.82 69.93% | 24.46 12.10% | 9.05 63.01% | 16.49 82.29% | 21.37 29.59% | 19.99 6.47% | 17.05 14.72% | 0.99 94.20% | 23.59 2,284.54% | 9.78 58.53% | 3.64 62.78% | 23.72 551.58% | -0.52 102.21% | 22.19 4,330.02% | 12.20 45.00% | 7.46 38.88% | 13.51 81.16% | 13.32 1.40% | 14.60 9.60% | 17.20 17.79% | 13.55 21.19% | 14.27 5.26% | 22.33 56.54% | 13.16 41.08% | 16.44 24.92% | 22.50 36.90% | 23.55 4.67% | 28.32 20.24% | 21.32 24.71% | 25.02 17.34% | 21.86 12.63% | 14.53 33.52% | 17.67 21.58% | 3.61 79.54% | 32.85 808.79% | 23.44 - | |||
inventory turnover | 0.47 - | 0.41 13.01% | 0.37 9.45% | 0.45 19.44% | 0.46 2.67% | 0.40 12.49% | 0.37 7.42% | 0.36 2.32% | 0.40 11.40% | 0.35 12.26% | 0.39 10.15% | 0.36 7.36% | 0.41 14.03% | 0.33 20.05% | 0.36 8.50% | 0.36 0.46% | 0.36 2.55% | 0.34 6.91% | 0.41 20.77% | 0.38 7.41% | 0.51 35.59% | 0.37 27.55% | 0.35 5.12% | 0.38 7.14% | 0.40 6.10% | 0.39 2.57% | 0.37 5.85% | 0.37 1.17% | 0.43 15.82% | 0.51 18.77% | 0.51 0.49% | 0.37 28.29% | 0.53 44.08% | 0.53 0.89% | 0.37 31.08% | 0.41 12.36% | 0.36 12.85% | 0.36 0.36% | 0.38 5.23% | 0.38 0.76% | 0.29 24.27% | 0.27 4.56% | 0.33 22.08% | 0.29 13.09% | |
long term debt to capitalization | 0.19 - | 0.22 15.77% | 0.23 2.21% | 0.23 1.25% | 0.26 12.28% | 0.33 28.29% | 0.35 6.19% | 0.35 1.73% | 0.35 2.07% | 0.33 5.97% | 0.37 11.99% | 0.36 3.77% | 0.37 4.35% | 0.35 5.75% | 0.41 16.80% | 0.40 2.84% | 0.46 15.41% | 0.39 14.94% | 0.44 12.67% | 0.47 6.60% | 0.48 2.48% | 0.85 75.96% | 0.84 1.66% | 0.81 3.52% | 0.85 4.81% | 0.82 3.11% | 0.79 4.05% | 0.77 1.84% | 0.75 3.33% | 0.70 6.01% | 0.70 0.80% | 0.67 4.16% | 0.63 5.39% | 0.62 1.90% | 0.63 2.16% | 0.58 7.62% | 0.58 0.62% | 0.63 8.16% | 0.62 1.03% | 0.62 1.03% | 0.63 2.40% | 0.66 4.36% | 0.64 3.17% | 0.67 5.45% | |
net income per ebt | 0.80 - | 0.82 2.20% | 0.78 4.55% | 0.76 2.09% | 0.83 9.25% | 0.86 2.71% | 0.88 3.15% | 0.76 13.66% | 1.08 40.99% | 0.78 27.84% | 0.79 1.95% | 0.80 1.24% | 0.87 7.96% | -1.81 309.24% | 0.80 144.17% | 0.94 17.44% | -5.83 721.00% | 0.84 114.49% | -54.15 6,509.08% | 0.81 101.50% | 1.20 47.09% | 5.80 384.15% | 0.91 84.39% | 0.89 1.48% | 0.90 0.83% | 0.87 3.59% | 0.86 0.92% | 0.84 2.12% | 0.86 1.96% | 0.92 7.08% | 0.87 4.99% | 0.89 2.20% | 0.94 5.24% | 0.93 1.23% | 0.87 5.77% | 0.93 6.20% | 0.92 0.32% | 0.88 4.88% | 0.84 3.99% | -0.13 115.92% | 0.87 749.59% | 0.88 1.33% | 0.84 4.62% | 0.61 27.59% | |
net profit margin | 0.13 - | 0.16 24.11% | 0.15 4.39% | 0.10 30.91% | 0.08 18.51% | 0.11 36.25% | 0.12 5.85% | 0.16 33.62% | 0.09 44.81% | 0.09 1.65% | 0.14 52.93% | 0.15 8.32% | 0.13 10.59% | -0.02 115.82% | 0.17 916.65% | 0.10 43.26% | -0.27 373.88% | 0.21 179.41% | -0.04 119.15% | 0.19 563.69% | 0.17 7.85% | 0.83 376.68% | 0.24 71.73% | 0.23 2.76% | 0.24 6.85% | 0.25 1.60% | 0.26 3.30% | 0.21 18.02% | 0.28 35.16% | 0.20 30.01% | 0.21 3.57% | 0.16 20.53% | 0.22 31.64% | 0.24 12.92% | 0.15 39.75% | 0.21 42.45% | 0.27 26.89% | 0.19 27.18% | 0.21 9.78% | -0.01 102.85% | 0.23 3,974.03% | 0.26 - | 0.08 67.69% | ||
operating cash flow per share | 1.55 - | 0.25 83.58% | 0.98 287.40% | 1.58 60.80% | 1.22 23.15% | -0.08 106.56% | 0.89 1,221.27% | 1.04 16.49% | 0.73 30.08% | -0.31 142.38% | 1.33 529.71% | 1.57 18.36% | 1.92 22.58% | 0.32 83.27% | 1.57 386.36% | 1.79 14.10% | 1.66 7.11% | 0.42 74.89% | 1.47 253.66% | 2.08 41.16% | 1.37 34.09% | 0.32 76.82% | 1.14 259.46% | 1.65 44.70% | 2.05 24.11% | 0.42 79.47% | 2.75 553.28% | 1.99 27.60% | 1.90 4.71% | 1.87 1.57% | 1.96 4.77% | 1.80 8.06% | 2.26 25.69% | 2.77 22.30% | 0.91 67.04% | 2.43 166.09% | 1.66 31.46% | 1.92 15.24% | 0.70 63.34% | 2.43 246.46% | -0.35 114.18% | 1.29 475.16% | 1.63 25.73% | 4.12 153.14% | |
operating cycle | 252.44 - | 290.53 15.09% | 309.80 6.63% | 269.15 13.12% | 263.59 2.06% | 299.01 13.44% | 316.96 6.00% | 322.49 1.75% | 291.41 9.64% | 331.90 13.90% | 305.80 7.86% | 327.73 7.17% | 293.14 10.55% | 352.95 20.40% | 328.67 6.88% | 333.02 1.32% | 323.83 2.76% | 348.49 7.62% | 298.66 14.30% | 321.15 7.53% | 255.71 20.38% | 332.99 30.22% | 343.76 3.24% | 328.55 4.42% | 305.46 7.03% | 327.36 7.17% | 338.59 3.43% | 332.88 1.69% | 292.11 12.25% | 263.44 9.82% | 268.42 1.89% | 339.13 26.35% | 262.02 22.74% | 259.04 1.14% | 351.76 35.79% | 326.29 7.24% | 356.04 9.12% | 368.11 3.39% | 338.26 8.11% | 335.35 0.86% | 422.25 25.91% | 372.94 - | 404.10 8.36% | ||
operating profit margin | 0.16 - | 0.18 14.95% | 0.18 0.77% | 0.12 35.83% | 0.07 36.24% | 0.11 53.85% | 0.16 42.64% | 0.19 20.17% | 0.07 61.62% | 0.15 97.78% | 0.17 16.11% | 0.18 6.38% | 0.15 16.30% | 0.01 94.20% | 0.22 2,362.07% | 0.11 50.70% | 0.04 65.27% | 0.25 585.21% | -0.01 102.05% | 0.25 4,962.04% | 0.15 41.65% | 0.13 14.52% | 0.27 109.82% | 0.26 1.72% | 0.23 12.33% | 0.27 18.54% | 0.22 19.84% | 0.22 2.32% | 0.27 20.24% | 0.17 36.60% | 0.21 24.84% | 0.28 31.06% | 0.24 13.72% | 0.31 28.46% | 0.27 13.31% | 0.29 10.08% | 0.25 14.39% | 0.21 14.65% | 0.26 19.14% | 0.05 81.46% | 0.33 594.02% | 0.38 - | 0.39 1.80% | ||
payables turnover | 1.24 - | 1.06 14.16% | 1.06 0.51% | 1.24 17.04% | 1.11 10.29% | 1.01 8.98% | 1.06 4.51% | 1.05 0.75% | 1.04 1.02% | 1.15 10.67% | 1.21 5.58% | 1.21 0.54% | 1.09 9.94% | 1.09 0.16% | 1.23 13.42% | 1.30 5.74% | 1.15 11.74% | 1.24 7.64% | 1.29 4.29% | 1.22 5.69% | 1.32 8.27% | 0.97 26.16% | 0.94 3.75% | 1.05 12.32% | 0.91 13.40% | 1.01 10.24% | 0.98 2.62% | 0.93 5.34% | 1.07 15.41% | 1.15 7.04% | 1.22 6.69% | 0.91 25.30% | 1.23 34.39% | 1.45 17.80% | 0.86 40.37% | 0.94 8.82% | 0.80 14.53% | 0.81 0.63% | 0.73 9.47% | 0.76 4.57% | 0.64 16.43% | 0.68 5.98% | 0.74 9.68% | 0.75 1.35% | |
pretax profit margin | 0.16 - | 0.19 21.43% | 0.19 0.17% | 0.13 29.44% | 0.10 25.41% | 0.13 32.65% | 0.14 2.62% | 0.21 54.75% | 0.08 60.85% | 0.12 40.86% | 0.17 50.00% | 0.19 6.99% | 0.15 17.18% | 0.01 92.44% | 0.22 1,748.88% | 0.10 51.69% | 0.05 55.90% | 0.25 448.21% | 0.00 99.70% | 0.23 30,718.13% | 0.15 37.35% | 0.14 1.54% | 0.26 81.14% | 0.26 1.30% | 0.27 5.97% | 0.29 5.39% | 0.30 4.26% | 0.25 16.24% | 0.33 32.56% | 0.22 34.63% | 0.24 9.01% | 0.18 22.25% | 0.23 25.08% | 0.26 14.33% | 0.17 36.05% | 0.23 34.13% | 0.29 27.31% | 0.22 23.45% | 0.25 14.34% | 0.04 82.10% | 0.27 496.38% | 0.31 - | 0.14 55.38% | ||
price fair value | 3.23 - | 3.44 6.58% | 3.70 7.60% | 3.93 5.96% | 4.98 26.96% | 5.18 3.97% | 6.04 16.60% | 5.84 3.42% | 6.39 9.52% | 5.08 20.44% | 5.69 11.91% | 5.45 4.31% | 5.78 6.15% | 6.33 9.54% | 6.16 2.76% | 6.05 1.72% | 7.66 26.55% | 5.58 27.12% | 7.61 36.30% | 8.40 10.37% | 12.45 48.22% | 50.98 309.67% | 37.34 26.77% | 30.21 19.07% | 48.27 59.77% | 40.92 15.23% | 36.39 11.07% | 27.82 23.55% | 28.63 2.91% | 24.61 14.03% | 32.31 31.30% | 27.01 16.42% | 29.34 8.63% | 27.74 5.46% | 34.16 23.17% | 28.92 15.34% | 32.64 12.86% | 27.72 15.07% | 38.14 37.58% | 43.07 12.95% | 48.92 13.57% | 53.47 9.31% | 60.74 13.59% | 56.06 7.71% | |
receivables turnover | 1.44 - | 1.25 13.42% | 1.31 5.17% | 1.34 2.03% | 1.35 0.43% | 1.21 9.88% | 1.22 0.10% | 1.22 0.33% | 1.32 8.28% | 1.16 12.00% | 1.20 3.53% | 1.15 4.54% | 1.21 5.25% | 1.13 6.24% | 1.18 3.71% | 1.13 3.99% | 1.17 3.76% | 1.08 7.63% | 1.14 5.33% | 1.07 5.86% | 1.11 3.93% | 0.98 11.77% | 1.01 2.53% | 0.99 1.93% | 1.10 11.57% | 0.92 16.39% | 0.95 3.22% | 0.98 3.15% | 1.07 9.32% | 1.02 4.81% | 0.98 4.47% | 0.96 1.26% | 0.98 2.10% | 1.00 1.65% | 0.85 15.48% | 0.83 1.39% | 0.85 2.31% | 0.77 9.57% | 0.91 17.48% | 0.92 1.13% | 0.83 9.98% | 0.86 - | 0.95 9.83% | ||
return on assets | 0.02 - | 0.02 1.47% | 0.02 0.02% | 0.01 31.02% | 0.01 20.23% | 0.01 28.85% | 0.02 12.26% | 0.02 32.12% | 0.01 38.94% | 0.01 5.68% | 0.02 61.59% | 0.02 0.97% | 0.02 3.90% | -0.00 114.81% | 0.02 935.93% | 0.01 47.53% | -0.04 385.15% | 0.03 174.51% | -0.01 122.35% | 0.03 519.83% | 0.03 0.53% | 0.11 335.54% | 0.03 69.24% | 0.03 3.59% | 0.04 15.05% | 0.04 6.92% | 0.03 5.05% | 0.03 18.27% | 0.05 65.08% | 0.03 36.25% | 0.03 0.49% | 0.02 20.77% | 0.04 53.52% | 0.04 14.68% | 0.02 50.10% | 0.03 51.13% | 0.04 28.01% | 0.03 35.39% | 0.03 27.15% | -0.00 103.08% | 0.03 3,551.79% | 0.04 2.53% | 0.04 17.69% | 0.01 68.91% | |
return on capital employed | 0.03 - | 0.03 13.24% | 0.03 8.22% | 0.02 35.38% | 0.01 30.18% | 0.02 32.68% | 0.03 50.18% | 0.03 18.87% | 0.01 57.39% | 0.03 78.92% | 0.03 25.66% | 0.03 2.15% | 0.03 2.13% | 0.00 94.61% | 0.04 2,413.74% | 0.02 53.20% | 0.01 62.31% | 0.04 488.30% | -0.00 102.56% | 0.05 4,120.95% | 0.03 34.59% | 0.02 19.14% | 0.06 131.91% | 0.05 5.41% | 0.05 3.72% | 0.06 9.70% | 0.04 28.50% | 0.04 0.16% | 0.06 45.88% | 0.03 43.61% | 0.04 32.74% | 0.05 24.87% | 0.06 4.18% | 0.07 26.23% | 0.06 23.20% | 0.06 16.42% | 0.06 11.46% | 0.04 29.16% | 0.06 47.25% | 0.01 78.82% | 0.08 568.60% | -0.14 261.72% | 0.10 170.93% | 0.09 9.47% | |
return on equity | 0.04 - | 0.04 3.80% | 0.04 2.76% | 0.03 30.54% | 0.03 1.62% | 0.04 27.33% | 0.04 15.40% | 0.05 28.29% | 0.03 37.51% | 0.03 10.69% | 0.05 74.22% | 0.05 2.30% | 0.06 10.40% | -0.01 114.33% | 0.07 1,005.24% | 0.04 47.80% | -0.14 483.06% | 0.08 158.63% | -0.02 126.84% | 0.09 490.83% | 0.11 30.22% | 1.71 1,393.93% | 0.48 72.09% | 0.37 22.34% | 0.57 54.77% | 0.47 17.55% | 0.34 27.08% | 0.25 27.43% | 0.38 49.88% | 0.20 47.64% | 0.22 9.81% | 0.14 33.66% | 0.19 34.33% | 0.20 6.09% | 0.11 45.34% | 0.14 29.32% | 0.18 26.21% | 0.12 33.95% | 0.16 32.60% | -0.01 103.21% | 0.20 4,073.64% | 0.18 13.88% | 0.22 24.97% | 0.07 68.85% | |
total debt to capitalization | 0.23 - | 0.22 2.26% | 0.23 2.22% | 0.24 5.63% | 0.34 42.77% | 0.36 3.31% | 0.35 0.67% | 0.35 1.74% | 0.35 2.04% | 0.35 0.73% | 0.39 10.84% | 0.37 3.71% | 0.42 13.06% | 0.42 0.42% | 0.47 10.44% | 0.47 1.87% | 0.54 13.87% | 0.45 17.51% | 0.51 15.23% | 0.49 4.23% | 0.51 3.95% | 0.87 69.86% | 0.85 1.72% | 0.82 3.67% | 0.86 4.32% | 0.85 1.17% | 0.80 5.76% | 0.78 2.69% | 0.75 4.08% | 0.70 6.02% | 0.72 2.55% | 0.69 4.39% | 0.65 5.08% | 0.64 2.13% | 0.66 3.78% | 0.61 7.69% | 0.60 1.33% | 0.63 3.97% | 0.63 0.30% | 0.64 2.03% | 0.70 9.06% | 0.67 4.15% | 0.68 1.32% | 0.69 0.81% |
All numbers in USD (except ratios and percentages)