bf/NYSE:TKC_icon.jpeg

TR:COM:TURKCELL

Turkcell İletişim Hizmetleri A.Ş.

  • Stock

USD

Last Close

6.83

22/11 21:00

Market Cap

7.10B

Beta: -

Volume Today

298.85K

Avg: -

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

Subscribe NowHelp
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
18.34%
0.13
2.87%
0.15
9.56%
0.14
2.76%
0.13
8.08%
0.15
14.90%
0.17
15.43%
0.07
57.30%
0.12
65.21%
0.12
4.70%
0.12
3.05%
0.13
5.74%
0.12
3.90%
0.14
9.97%
0.14
5.18%
0.14
3.47%
0.13
6.46%
0.12
3.11%
0.13
2.64%
0.13
3.00%
0.12
6.38%
0.14
10.20%
0.14
6.62%
0.15
1.03%
0.15
0.47%
0.15
0.20%
0.15
0.86%
0.15
2.97%
0.14
8.55%
0.15
9.47%
0.14
-
0.14
1.53%
0.15
3.94%
0.16
9.59%
0.16
2.04%
0.16
0.73%
0.16
1.09%
0.17
9.60%
0.17
4.17%
0.11
34.61%
0.12
6.68%
0.12
5.57%
cash conversion cycle
40.85
-
11.66
71.46%
27.21
133.36%
25.32
6.94%
54.49
115.22%
27.74
49.09%
31.03
11.86%
22.96
26.02%
118.03
414.15%
-80.35
168.07%
-51.38
36.06%
-69.80
35.87%
55.50
179.51%
-19.51
135.14%
23.13
218.58%
23.61
2.06%
45.73
93.71%
29.56
35.36%
17.29
41.51%
12.00
30.60%
62.62
422.00%
61.11
2.42%
26.88
56.01%
19.82
26.27%
48.13
142.88%
10.67
77.83%
7.84
26.58%
-4.10
152.27%
21.60
627.21%
0.46
97.88%
-14.56
3,284.54%
14.85
-
-4.01
127.02%
33.14
926.22%
21.82
34.16%
16.52
24.28%
20.40
23.42%
8.44
58.61%
13.73
62.69%
12.32
10.28%
1.76
85.73%
-10.72
709.69%
-8.35
22.15%
cash per share
9.25
-
9.12
1.46%
9.04
0.91%
9.93
9.87%
10.32
3.94%
8.69
15.76%
4.87
43.96%
4.49
7.91%
3.37
24.84%
2.91
13.58%
4.30
47.69%
6.08
41.19%
6.93
14.05%
7.38
6.58%
5.68
23.10%
5.53
2.69%
5.42
1.85%
5.29
2.55%
8.12
53.63%
9.98
22.94%
8.54
14.43%
10.33
20.92%
12.32
19.26%
12.90
4.72%
12.13
5.94%
11.35
6.49%
13.08
15.25%
16.14
23.45%
14.50
10.20%
16.04
10.67%
15.03
6.32%
21.53
-
22.66
5.26%
27.99
23.53%
33.49
19.66%
35.48
5.92%
37.47
5.63%
52.84
41.00%
60.79
15.06%
27.33
55.05%
27.06
0.97%
40.19
-
company equity multiplier
1.43
-
1.41
1.52%
1.37
2.20%
1.37
0.26%
1.39
1.13%
1.78
28.54%
1.47
17.75%
1.50
2.31%
1.83
21.76%
1.76
3.36%
1.87
5.88%
1.96
5.07%
1.97
0.55%
2.00
1.18%
2.25
12.86%
2.19
2.87%
2.27
3.58%
2.61
15.12%
2.75
5.48%
3.07
11.42%
2.69
12.43%
2.72
1.20%
2.64
2.86%
2.62
0.80%
2.53
3.29%
2.43
4.17%
2.41
0.79%
2.54
5.45%
2.48
2.44%
2.58
3.97%
2.76
7.07%
3.13
-
3.22
2.84%
3.55
10.10%
3.55
0.10%
3.28
7.68%
3.25
1.01%
3.63
11.81%
3.64
0.34%
2.07
43.22%
1.97
4.82%
1.97
0.02%
1.87
4.86%
days of inventory outstanding
2.91
-
3.40
16.85%
3.24
4.83%
3.03
6.49%
2.99
1.39%
3.28
9.82%
3.37
2.76%
2.96
12.07%
5.60
89.03%
3.69
34.06%
4.51
22.18%
5.38
19.13%
4.55
15.31%
4.89
7.49%
4.62
5.69%
2.98
35.46%
3.11
4.26%
3.35
7.92%
7.10
111.79%
3.72
47.55%
4.17
11.98%
5.43
30.19%
3.83
29.52%
3.41
10.88%
3.48
2.12%
5.04
44.72%
4.92
2.29%
4.88
0.89%
3.29
32.57%
6.15
86.87%
5.96
3.06%
3.30
-
5.57
68.63%
3.83
31.30%
3.01
21.51%
2.39
20.43%
3.24
35.30%
3.40
5.22%
3.42
0.56%
1.38
59.81%
2.21
60.79%
2.37
6.96%
2.30
2.93%
days of payables outstanding
40.52
-
90.95
124.46%
78.98
13.16%
76.06
3.70%
48.51
36.22%
93.02
91.76%
93.50
0.52%
85.99
8.04%
115.48
34.30%
218.54
89.24%
188.92
13.55%
196.23
3.87%
59.31
69.78%
134.91
127.48%
88.30
34.55%
83.14
5.85%
75.41
9.30%
86.28
14.42%
101.69
17.86%
97.87
3.76%
54.83
43.98%
79.39
44.80%
69.78
12.10%
69.14
0.92%
53.25
22.98%
81.35
52.76%
81.13
0.27%
83.34
2.72%
57.56
30.94%
83.20
44.56%
93.37
12.22%
58.55
-
82.28
40.54%
46.00
44.09%
48.97
6.45%
59.41
21.32%
64.50
8.58%
64.26
0.38%
56.47
12.12%
36.08
36.11%
69.86
93.62%
81.50
16.67%
73.86
9.37%
days of sales outstanding
78.46
-
99.20
26.44%
102.95
3.78%
98.35
4.47%
100.01
1.69%
117.48
17.46%
121.16
3.14%
105.98
12.53%
227.91
115.05%
134.50
40.99%
133.03
1.09%
121.05
9.00%
110.26
8.92%
110.51
0.23%
106.82
3.34%
103.77
2.86%
118.03
13.75%
112.49
4.70%
111.88
0.54%
106.14
5.13%
113.28
6.73%
135.07
19.23%
92.84
31.27%
85.55
7.85%
97.90
14.44%
86.98
11.16%
84.05
3.38%
74.37
11.52%
75.86
2.01%
77.51
2.17%
72.85
6.02%
70.09
-
72.70
3.72%
75.32
3.60%
67.78
10.00%
73.54
8.49%
81.66
11.05%
69.29
15.15%
66.78
3.63%
47.03
29.58%
69.40
47.58%
68.41
1.42%
63.22
7.60%
dividend yield
0.00
-
0.00
68.63%
0.00
1,175.82%
0.00
91.33%
0.00
626.82%
0.00
10.42%
0.15
131,273.37%
0.03
82.52%
0.03
31.13%
0.00
-
0.00
68.18%
0.00
54.49%
0.00
572.13%
0.04
2,249.53%
0.04
1.35%
0.03
13.26%
0.00
98.10%
0.02
3,648.05%
0.03
19.46%
0.02
8.83%
0.03
-
0.03
-
0.02
18.17%
0.03
-
0.01
-
ebit per revenue
0.13
-
0.17
33.60%
0.15
13.45%
0.21
44.72%
0.15
27.96%
0.16
5.44%
0.15
7.52%
0.21
42.55%
0.18
13.62%
0.17
9.67%
0.14
14.63%
0.12
13.62%
0.18
45.89%
0.19
7.08%
0.19
2.72%
0.20
10.05%
0.09
56.83%
0.21
139.61%
0.21
2.17%
0.22
7.73%
0.18
20.51%
0.19
4.37%
0.20
5.79%
0.24
19.95%
0.18
22.29%
0.20
10.43%
0.19
5.36%
0.24
27.80%
0.16
35.35%
0.21
32.74%
0.17
20.06%
0.27
60.76%
-0.04
116.49%
0.21
570.26%
0.23
10.36%
0.29
24.87%
0.33
13.75%
0.31
5.37%
0.57
82.60%
0.31
45.30%
0.06
79.42%
0.12
91.53%
0.13
5.09%
0.16
23.87%
ebt per ebit
1.80
-
0.67
62.90%
1.42
112.73%
1.37
3.33%
0.71
48.04%
0.13
81.58%
2.07
1,473.09%
1.16
43.98%
1.43
23.08%
1.34
6.15%
1.03
23.12%
0.63
39.19%
0.72
15.43%
0.81
12.25%
1.12
38.03%
0.82
26.35%
0.74
10.06%
0.69
7.04%
0.54
21.61%
0.33
39.16%
0.98
198.66%
0.60
38.80%
0.53
11.87%
0.66
25.47%
0.81
21.74%
0.83
2.96%
0.82
1.15%
0.84
1.96%
0.69
17.99%
0.88
28.51%
0.61
30.74%
0.73
18.76%
-0.85
217.02%
0.43
149.94%
0.62
45.88%
0.69
10.76%
0.36
47.08%
0.66
82.92%
0.30
55.07%
0.70
134.55%
-3.19
555.90%
0.92
128.88%
0.50
46.18%
0.84
69.25%
effective tax rate
0.19
-
0.50
161.52%
0.27
44.98%
0.23
14.02%
0.55
135.55%
3.71
571.26%
0.15
96.03%
0.22
51.31%
0.04
83.38%
0.20
440.38%
0.13
36.48%
0.38
198.12%
0.21
43.70%
0.25
17.28%
0.20
18.19%
0.21
1.44%
0.23
9.50%
0.24
7.71%
0.25
1.60%
0.34
36.38%
0.04
88.35%
0.25
540.27%
0.25
0.28%
0.22
12.16%
0.24
6.22%
0.22
7.67%
0.22
1.21%
0.23
5.13%
-0.52
330.76%
0.24
145.34%
-0.27
213.52%
0.22
181.37%
-2.60
1,283.64%
0.15
105.93%
-0.04
127.66%
0.17
506.47%
-2.14
1,338.40%
0.21
109.71%
0.14
34.80%
0.03
79.69%
0.71
2,467.95%
0.38
46.12%
-0.07
118.33%
0.43
712.12%
enterprise value multiple
15.44
-
18.15
17.53%
21.73
19.73%
14.09
35.14%
20.65
46.54%
21.46
3.91%
26.48
23.38%
14.04
46.98%
102.92
633.19%
22.12
78.51%
22.36
1.08%
20.70
7.44%
24.62
18.96%
19.13
22.30%
19.03
0.52%
19.79
4.00%
50.60
155.64%
17.59
65.25%
13.08
25.62%
9.55
27.01%
-22.07
331.10%
16.56
175.07%
15.71
5.17%
13.03
17.06%
12.98
0.36%
13.13
1.13%
14.75
12.36%
11.86
19.58%
14.17
19.42%
12.23
13.67%
13.63
11.47%
13.95
-
15.35
10.04%
12.18
20.63%
10.69
12.22%
14.83
38.73%
4.62
68.85%
11.64
152.01%
15.04
29.18%
12.43
17.37%
29.91
140.67%
2.61
91.27%
25.22
865.82%
fixed asset turnover
0.58
-
0.50
13.74%
0.53
6.31%
0.59
10.89%
0.55
6.18%
0.55
1.58%
0.50
8.14%
0.56
11.48%
0.29
48.73%
0.46
59.32%
0.41
10.15%
0.45
9.84%
0.48
6.79%
0.49
1.72%
0.51
4.57%
0.52
2.00%
0.48
7.54%
0.42
12.30%
0.44
3.92%
0.48
10.19%
0.44
8.15%
0.45
1.63%
0.48
5.28%
0.50
4.35%
0.48
2.73%
0.48
0.03%
0.49
1.01%
0.50
2.25%
0.50
0.66%
0.47
4.45%
0.50
4.93%
0.48
-
0.51
6.88%
0.57
11.26%
0.65
12.81%
0.66
2.72%
0.67
0.43%
0.74
11.50%
0.84
12.95%
0.58
30.93%
0.37
36.89%
0.38
4.00%
0.40
4.79%
free cash flow per share
0.22
-
-0.57
356.43%
-0.35
39.40%
0.51
247.28%
-0.19
137.48%
-1.62
746.09%
0.00
100.21%
1.07
30,911.88%
-2.43
326.75%
-0.77
68.32%
-2.41
213.43%
1.20
149.78%
-1.56
230.27%
-0.72
53.91%
-0.94
29.95%
0.45
147.75%
0.05
87.82%
-0.90
1,748.29%
0.94
204.86%
1.48
57.62%
-1.08
172.72%
-0.75
30.42%
1.54
304.78%
1.67
8.60%
0.98
41.18%
1.40
42.47%
1.79
28.21%
2.95
64.13%
-0.08
102.81%
0.29
451.76%
1.67
474.42%
2.53
50.89%
7.07
179.85%
0.40
94.36%
4.34
988.09%
5.21
20.02%
2.75
47.25%
-1.29
146.98%
7.29
665.10%
7.66
5.01%
2.60
66.05%
-0.85
132.80%
5.69
-
gross profit margin
0.36
-
0.39
7.01%
0.39
0.50%
0.41
4.93%
0.37
9.84%
0.39
5.17%
0.39
0.09%
0.41
5.93%
0.38
7.18%
0.37
1.48%
0.33
10.75%
0.35
5.27%
0.35
0.99%
0.35
0.17%
0.35
0.18%
0.36
1.97%
0.35
2.31%
0.35
2.18%
0.34
2.95%
0.35
5.54%
0.31
13.10%
0.31
1.15%
0.31
1.08%
0.35
13.74%
0.31
11.48%
0.31
1.17%
0.29
9.13%
0.31
10.32%
0.29
7.12%
0.29
1.25%
0.28
2.21%
0.31
10.88%
0.30
2.86%
0.29
4.07%
0.29
1.84%
0.33
14.68%
0.35
6.26%
0.33
4.53%
0.39
16.26%
0.40
3.01%
0.16
59.33%
0.22
33.61%
0.24
10.92%
0.27
13.74%
interest coverage
73.30
-
0.88
98.79%
2.03
129.77%
8.30
308.54%
-0.70
108.46%
0.63
189.62%
2.06
226.94%
5.03
144.45%
-0.66
113.07%
9.74
1,581.60%
3.38
65.25%
1.28
62.15%
-6.62
616.95%
2.23
133.64%
5.50
146.81%
2.76
49.79%
-2.34
184.94%
1.30
155.28%
0.83
35.64%
0.47
44.17%
-0.25
153.34%
3.67
1,577.39%
4.78
30.27%
6.07
27.04%
10.40
71.29%
8.99
13.60%
6.87
23.54%
11.37
65.44%
4.06
64.27%
8.80
116.70%
5.50
37.55%
10.16
84.81%
-4.32
142.52%
4.73
209.54%
4.26
9.97%
5.32
24.76%
4.81
9.55%
5.86
21.91%
9.41
60.57%
5.67
39.79%
1.02
81.93%
1.77
72.70%
1.68
4.74%
1.42
15.48%
inventory turnover
30.90
-
26.45
14.42%
27.79
5.07%
29.72
6.94%
30.13
1.41%
27.44
8.94%
26.70
2.69%
30.37
13.73%
16.07
47.10%
24.36
51.65%
19.94
18.15%
16.74
16.06%
19.76
18.07%
18.39
6.97%
19.50
6.03%
30.21
54.95%
28.97
4.08%
26.85
7.34%
12.68
52.78%
24.17
90.66%
21.58
10.70%
16.58
23.19%
23.52
41.88%
26.40
12.21%
25.85
2.07%
17.86
30.90%
18.28
2.35%
18.44
0.90%
27.36
48.31%
14.64
46.49%
15.10
3.15%
27.23
-
16.15
40.70%
23.51
45.56%
29.95
27.40%
37.64
25.67%
27.82
26.09%
26.44
4.96%
26.29
0.56%
65.41
148.82%
40.68
37.81%
38.03
6.51%
39.18
3.02%
long term debt to capitalization
0.09
-
0.08
11.99%
0.07
19.83%
0.06
4.92%
0.07
9.11%
0.04
42.31%
0.04
5.96%
0.04
2.14%
0.20
380.37%
0.19
5.23%
0.29
55.77%
0.30
2.23%
0.30
2.45%
0.31
2.51%
0.34
8.34%
0.35
2.80%
0.36
2.95%
0.40
12.21%
0.44
10.66%
0.50
13.94%
0.45
10.11%
0.48
5.40%
0.46
3.95%
0.43
6.82%
0.41
3.17%
0.43
3.70%
0.42
0.97%
0.45
6.97%
0.44
2.85%
0.47
6.15%
0.48
2.47%
0.55
-
0.56
1.76%
0.59
5.70%
0.60
0.21%
0.55
8.44%
0.54
1.87%
0.58
8.36%
0.57
1.06%
0.32
45.10%
0.31
2.81%
0.30
3.41%
0.28
4.82%
net income per ebt
0.80
-
1.12
39.79%
0.81
27.76%
0.82
1.61%
0.83
0.66%
1.87
126.48%
0.75
60.10%
0.76
2.14%
0.84
9.68%
0.78
6.18%
0.85
8.21%
0.58
31.69%
0.67
15.83%
0.73
8.56%
0.78
7.36%
0.77
1.19%
0.71
8.79%
0.72
2.05%
0.73
0.80%
0.57
21.90%
0.88
55.40%
1.94
120.00%
0.72
62.65%
0.78
7.58%
0.77
1.76%
0.78
1.97%
0.78
0.32%
0.77
1.26%
1.52
97.12%
0.76
49.96%
1.27
66.51%
0.78
38.51%
3.60
360.69%
0.85
76.47%
1.04
23.22%
0.83
20.67%
3.14
279.98%
0.79
74.80%
0.86
9.17%
0.97
12.51%
-0.13
113.16%
0.76
694.10%
1.31
72.06%
2.67
103.83%
net profit margin
0.18
-
0.13
30.71%
0.17
33.02%
0.24
42.15%
0.09
62.33%
0.04
56.01%
0.23
480.42%
0.19
18.45%
0.22
16.60%
0.17
20.46%
0.12
28.98%
0.04
64.12%
0.09
95.07%
0.11
30.49%
0.16
44.17%
0.13
19.92%
0.05
64.58%
0.11
127.31%
0.08
22.70%
0.04
48.81%
0.15
268.92%
0.22
40.52%
0.08
65.18%
0.12
61.90%
0.11
7.06%
0.13
15.94%
0.12
6.16%
0.16
28.67%
0.17
4.51%
0.14
14.65%
0.13
7.81%
0.15
17.39%
0.14
11.08%
0.08
44.74%
0.15
98.38%
0.16
9.71%
0.37
128.73%
0.16
56.38%
0.15
10.44%
0.21
44.35%
0.03
87.66%
0.09
228.56%
0.08
2.68%
0.36
327.34%
operating cash flow per share
1.13
-
-0.19
117.00%
0.40
307.00%
0.98
146.07%
0.93
5.21%
-0.80
186.33%
1.06
231.51%
1.80
70.17%
0.18
90.21%
0.03
80.86%
-0.67
2,081.60%
1.76
363.93%
-0.54
130.87%
-0.08
85.91%
-0.05
36.15%
1.47
3,094.74%
2.19
49.31%
0.31
85.86%
2.32
648.36%
3.44
48.58%
0.59
82.94%
1.13
92.79%
2.40
112.08%
3.58
48.97%
3.22
10.04%
2.83
12.11%
3.50
23.77%
5.28
50.76%
3.37
36.21%
2.51
25.55%
4.59
83.04%
4.60
0.22%
11.21
143.69%
3.56
68.24%
6.98
96.27%
9.04
29.45%
9.27
2.54%
3.76
59.45%
16.07
327.35%
13.79
14.16%
8.14
41.00%
3.39
58.30%
9.94
-
operating cycle
81.37
-
102.60
26.10%
106.18
3.49%
101.37
4.53%
103.00
1.60%
120.76
17.24%
124.53
3.13%
108.94
12.52%
233.51
114.34%
138.19
40.82%
137.55
0.47%
126.43
8.08%
114.81
9.19%
115.41
0.52%
111.44
3.44%
106.75
4.21%
121.14
13.48%
115.84
4.37%
118.98
2.71%
109.86
7.66%
117.45
6.91%
140.50
19.62%
96.66
31.20%
88.96
7.97%
101.39
13.97%
92.02
9.24%
88.97
3.32%
79.25
10.93%
79.15
0.12%
83.66
5.69%
78.81
5.80%
73.39
-
78.27
6.64%
79.14
1.12%
70.79
10.56%
75.93
7.26%
84.90
11.81%
72.70
14.37%
70.20
3.43%
48.40
31.05%
71.61
47.96%
70.78
1.17%
65.51
7.44%
operating profit margin
0.13
-
0.17
33.60%
0.15
13.45%
0.21
44.72%
0.15
27.96%
0.16
5.44%
0.15
7.52%
0.21
42.55%
0.18
13.62%
0.17
9.67%
0.14
14.63%
0.12
13.62%
0.18
45.89%
0.19
7.08%
0.19
2.72%
0.20
10.05%
0.09
56.83%
0.21
139.61%
0.21
2.17%
0.22
7.73%
0.18
20.51%
0.19
4.37%
0.20
5.79%
0.24
19.95%
0.18
22.29%
0.20
10.43%
0.19
5.36%
0.24
27.80%
0.16
35.35%
0.21
32.74%
0.17
20.06%
0.27
60.76%
-0.04
116.49%
0.21
570.26%
0.23
10.36%
0.29
24.87%
0.33
13.75%
0.31
5.37%
0.57
82.60%
0.31
45.30%
0.06
79.42%
0.12
91.53%
0.13
5.09%
0.16
23.87%
payables turnover
2.22
-
0.99
55.45%
1.14
15.15%
1.18
3.84%
1.86
56.80%
0.97
47.85%
0.96
0.52%
1.05
8.74%
0.78
25.54%
0.41
47.16%
0.48
15.68%
0.46
3.73%
1.52
230.88%
0.67
56.04%
1.02
52.78%
1.08
6.21%
1.19
10.25%
1.04
12.61%
0.89
15.15%
0.92
3.91%
1.64
78.50%
1.13
30.94%
1.29
13.76%
1.30
0.93%
1.69
29.83%
1.11
34.54%
1.11
0.27%
1.08
2.65%
1.56
44.80%
1.08
30.82%
0.96
10.89%
1.54
-
1.09
28.84%
1.96
78.86%
1.84
6.06%
1.51
17.57%
1.40
7.90%
1.40
0.38%
1.59
13.79%
2.49
56.51%
1.29
48.35%
1.10
14.29%
1.22
10.34%
pretax profit margin
0.23
-
0.11
50.43%
0.21
84.12%
0.29
39.90%
0.11
62.57%
0.02
80.58%
0.31
1,354.80%
0.25
20.15%
0.26
6.32%
0.22
15.22%
0.15
34.37%
0.08
47.48%
0.13
68.41%
0.16
20.20%
0.21
34.28%
0.17
18.96%
0.07
61.17%
0.15
122.75%
0.11
23.31%
0.07
34.45%
0.17
137.40%
0.11
36.13%
0.10
6.76%
0.16
50.50%
0.15
5.40%
0.17
13.70%
0.16
6.45%
0.20
30.31%
0.11
46.98%
0.19
70.57%
0.10
44.63%
0.20
90.92%
0.04
80.70%
0.09
134.86%
0.14
61.00%
0.20
38.31%
0.12
39.81%
0.21
73.09%
0.17
17.96%
0.22
28.30%
-0.20
193.82%
0.11
155.30%
0.06
43.44%
0.13
109.65%
price fair value
1.70
-
1.70
0.17%
1.84
8.37%
1.59
13.74%
1.81
13.83%
2.37
30.79%
1.94
18.14%
1.67
13.87%
1.50
10.40%
1.73
15.55%
1.52
12.25%
1.46
3.85%
1.33
8.66%
1.60
20.29%
1.80
12.15%
1.90
5.74%
2.28
20.15%
2.30
0.60%
1.77
22.88%
1.73
2.27%
1.63
5.89%
1.55
5.01%
1.70
9.85%
1.65
3.12%
1.67
1.34%
1.46
12.66%
1.76
21.02%
1.61
8.79%
1.66
3.04%
1.51
8.90%
1.74
15.53%
1.84
-
2.12
15.54%
1.54
27.53%
1.68
9.24%
2.52
50.37%
0.11
95.61%
2.16
1,846.91%
2.76
27.84%
2.49
9.78%
2.52
1.04%
2.94
-
receivables turnover
1.15
-
0.91
20.91%
0.87
3.64%
0.92
4.68%
0.90
1.66%
0.77
14.87%
0.74
3.04%
0.85
14.32%
0.39
53.50%
0.67
69.45%
0.68
1.10%
0.74
9.90%
0.82
9.79%
0.81
0.23%
0.84
3.46%
0.87
2.94%
0.76
12.09%
0.80
4.93%
0.80
0.55%
0.85
5.41%
0.79
6.31%
0.67
16.13%
0.97
45.49%
1.05
8.52%
0.92
12.62%
1.03
12.56%
1.07
3.50%
1.21
13.01%
1.19
1.97%
1.16
2.13%
1.24
6.41%
1.28
-
1.24
3.59%
1.19
3.48%
1.33
11.11%
1.22
7.83%
1.10
9.95%
1.30
17.85%
1.35
3.77%
1.91
42.00%
1.30
32.24%
1.32
1.45%
1.42
8.22%
return on assets
0.03
-
0.02
43.42%
0.02
36.84%
0.04
55.74%
0.01
63.37%
0.01
59.57%
0.03
566.89%
0.03
5.86%
0.02
50.21%
0.02
31.41%
0.01
32.32%
0.01
63.03%
0.01
106.26%
0.01
25.40%
0.02
58.54%
0.02
15.77%
0.01
65.81%
0.01
112.63%
0.01
25.10%
0.01
47.46%
0.02
280.00%
0.03
31.55%
0.01
61.62%
0.02
72.62%
0.02
6.11%
0.02
16.48%
0.02
5.97%
0.02
29.77%
0.03
7.61%
0.02
21.95%
0.02
0.92%
0.02
-
0.01
45.58%
0.02
106.20%
0.03
20.24%
0.06
124.06%
0.03
56.70%
0.02
9.47%
0.04
58.20%
0.00
88.17%
0.01
114.86%
0.01
3.82%
0.04
351.13%
return on capital employed
0.03
-
0.03
9.34%
0.02
11.18%
0.04
58.84%
0.03
29.35%
0.04
28.86%
0.03
12.45%
0.05
60.46%
0.02
64.12%
0.03
45.31%
0.02
19.32%
0.02
7.56%
0.03
52.31%
0.03
2.90%
0.04
15.28%
0.04
11.14%
0.02
57.59%
0.04
138.63%
0.04
6.88%
0.04
9.51%
0.03
20.63%
0.03
5.22%
0.04
17.42%
0.05
33.18%
0.04
22.59%
0.04
4.27%
0.04
5.66%
0.05
29.41%
0.03
33.87%
0.04
20.18%
0.03
8.56%
-0.01
-
0.04
567.55%
0.05
16.77%
0.06
36.18%
0.07
16.18%
0.07
4.48%
0.13
85.53%
0.08
38.84%
0.01
82.57%
0.02
23.61%
0.02
15.43%
0.02
25.51%
return on equity
0.04
-
0.02
44.28%
0.03
33.82%
0.05
55.33%
0.02
62.95%
0.01
48.03%
0.05
448.49%
0.05
3.68%
0.03
39.38%
0.04
26.99%
0.03
28.34%
0.01
61.15%
0.02
107.40%
0.03
26.88%
0.05
78.92%
0.04
18.19%
0.01
64.59%
0.04
144.78%
0.03
21.00%
0.02
41.45%
0.05
232.76%
0.07
33.13%
0.03
62.72%
0.05
71.24%
0.04
9.20%
0.05
11.62%
0.04
6.70%
0.06
36.85%
0.06
4.98%
0.05
18.85%
0.05
8.05%
0.06
-
0.03
44.04%
0.08
127.03%
0.09
20.36%
0.19
106.86%
0.08
57.13%
0.08
1.22%
0.13
58.74%
0.01
93.28%
0.02
104.50%
0.02
3.84%
0.08
329.22%
total debt to capitalization
0.18
-
0.19
2.26%
0.18
3.94%
0.18
1.74%
0.18
0.86%
0.23
31.96%
0.22
5.58%
0.20
9.01%
0.23
12.60%
0.21
5.89%
0.32
51.76%
0.35
6.98%
0.38
9.32%
0.39
3.90%
0.44
12.07%
0.45
0.91%
0.46
2.22%
0.52
13.25%
0.55
7.25%
0.61
10.09%
0.56
8.26%
0.57
2.79%
0.56
2.34%
0.54
3.12%
0.53
2.56%
0.51
3.52%
0.50
1.51%
0.53
5.26%
0.51
3.80%
0.53
4.80%
0.54
1.73%
0.62
-
0.64
2.62%
0.67
5.23%
0.67
0.16%
0.64
5.20%
0.63
0.33%
0.67
6.23%
0.67
0.32%
0.40
39.95%
0.40
0.30%
0.39
1.78%
0.37
5.98%

All numbers in USD (except ratios and percentages)