XETRA:013A
JD.com, Inc.
- Stock
Last Close
41.23
08/11 21:00
Market Cap
36.62B
Beta: 0.44
Volume Today
13.87M
Avg: 1.70K
PE Ratio
10.63
PFCF: 4.95
Dividend Yield
0.39%
Payout:0%
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 '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.45 - | 0.44 1.79% | 0.52 18.70% | 0.52 0.52% | 0.57 8.83% | 0.53 6.07% | 0.64 20.76% | 0.55 14.54% | 0.48 12.62% | 0.42 12.06% | 0.50 18.74% | 0.45 10.71% | 0.52 15.55% | 0.46 10.03% | 0.60 28.96% | 0.54 9.73% | 0.56 3.52% | 0.49 12.28% | 0.64 31.39% | 0.56 12.36% | 0.61 8.36% | 0.55 10.40% | 0.66 19.81% | 0.55 16.27% | 0.57 3.66% | 0.47 18.40% | 0.53 14.13% | 0.49 7.84% | 0.53 8.88% | 0.45 15.06% | 0.56 22.73% | 0.47 15.80% | 0.48 3.29% | 0.42 13.05% | 0.50 18.12% | 0.44 11.17% | 0.48 8.13% | 0.40 15.85% | 0.49 21.30% | 0.43 11.21% | 0.45 3.49% | ||
cash conversion cycle | -20.09 - | -11.36 - | -14.87 30.90% | -4.69 68.49% | -7.85 67.49% | -3.81 51.41% | -1.02 73.35% | 3.18 412.51% | 4.52 42.43% | 6.48 43.16% | 5.22 19.45% | 15.46 196.31% | 18.32 18.52% | 2.87 84.35% | 0.01 99.50% | -8.47 59,272.70% | -9.61 13.43% | -18.53 92.78% | -24.48 32.07% | -18.47 24.54% | -21.09 14.17% | -25.38 20.35% | -18.51 27.08% | -14.44 21.96% | -12.21 15.48% | -17.84 46.15% | -23.21 30.10% | -16.78 27.69% | -11.90 29.07% | -16.05 34.85% | -24.73 54.06% | -18.78 24.05% | -18.44 1.80% | -26.02 41.12% | -25.28 2.85% | -21.16 16.31% | -17.53 17.16% | -24.67 40.76% | -29.10 17.92% | -26.04 10.50% | -24.09 7.50% | -32.32 34.19% | ||
cash per share | 9.30 - | 13.09 - | 11.62 11.23% | 10.67 8.16% | 9.65 9.60% | 8.70 9.76% | 7.89 9.42% | 7.54 4.32% | 11.34 50.35% | 14.38 26.77% | 11.00 23.48% | 9.51 13.60% | 10.16 6.84% | 14.27 40.46% | 13.23 7.28% | 12.03 9.06% | 16.52 37.31% | 16.73 1.27% | 13.54 19.07% | 12.54 7.39% | 13.23 5.49% | 19.68 48.80% | 19.38 1.51% | 21.06 8.67% | 24.91 18.25% | 40.63 63.11% | 39.25 3.40% | 47.27 20.44% | 86.82 83.69% | 111.27 28.16% | 122.57 10.15% | 119.16 2.78% | 115.89 2.74% | 128.83 11.17% | 135.38 5.08% | 140.28 3.62% | 125.40 10.61% | 149.62 19.31% | 154.02 2.94% | 62.81 59.22% | 57.35 8.68% | 69.52 21.20% | ||
company equity multiplier | 2.81 - | 1.69 - | 1.74 3.19% | 1.77 1.79% | 1.90 7.40% | 2.21 16.20% | 2.26 2.10% | 2.79 23.42% | 3.30 18.50% | 3.48 5.25% | 4.09 17.58% | 4.73 15.71% | 4.79 1.31% | 3.59 25.16% | 3.50 2.35% | 3.54 0.94% | 3.42 3.33% | 3.75 9.77% | 3.34 11.03% | 3.50 4.81% | 3.22 8.08% | 3.52 9.27% | 3.24 7.85% | 3.17 2.04% | 3.15 0.65% | 2.59 17.99% | 2.49 3.83% | 2.25 9.43% | 2.20 2.31% | 2.20 0.14% | 2.24 2.13% | 2.38 5.94% | 2.48 4.37% | 2.75 10.89% | 2.73 0.68% | 2.79 2.13% | 2.61 6.61% | 2.72 4.52% | 2.68 1.46% | 2.71 1.10% | 2.71 0.24% | 2.95 9.07% | ||
days of inventory outstanding | 31.78 - | 38.12 - | 39.21 2.87% | 36.20 7.67% | 36.25 0.15% | 39.81 9.81% | 40.34 1.33% | 39.50 2.08% | 39.72 0.55% | 38.93 1.99% | 39.83 2.31% | 38.30 3.84% | 37.78 1.35% | 34.80 7.88% | 46.18 32.70% | 39.17 15.17% | 37.86 3.35% | 36.93 2.46% | 40.46 9.56% | 34.26 15.32% | 33.44 2.39% | 31.97 4.41% | 37.86 18.44% | 35.54 6.12% | 36.81 3.57% | 28.44 22.75% | 33.79 18.82% | 27.46 18.74% | 30.78 12.11% | 26.65 13.40% | 28.80 8.06% | 28.49 1.07% | 30.02 5.36% | 29.53 1.64% | 31.15 5.47% | 27.63 11.29% | 27.53 0.36% | 23.21 15.70% | 27.84 19.97% | 24.23 12.96% | 28.70 18.44% | 26.62 7.25% | ||
days of payables outstanding | 54.84 - | 54.87 - | 60.20 9.72% | 48.59 19.29% | 53.36 9.81% | 57.40 7.59% | 59.81 4.18% | 57.35 4.11% | 60.06 4.72% | 63.14 5.13% | 73.08 15.74% | 58.27 20.27% | 61.53 5.59% | 75.39 22.53% | 85.97 14.04% | 69.83 18.77% | 65.13 6.73% | 74.45 14.30% | 79.35 6.58% | 62.24 21.56% | 62.42 0.30% | 65.59 5.07% | 67.82 3.40% | 55.48 18.19% | 55.66 0.32% | 52.31 6.02% | 64.29 22.90% | 49.76 22.59% | 50.21 0.89% | 51.86 3.29% | 60.65 16.95% | 52.95 12.70% | 54.67 3.24% | 62.12 13.64% | 65.38 5.25% | 56.93 12.93% | 52.81 7.23% | 55.50 5.09% | 66.14 19.18% | 56.86 14.03% | 59.88 5.30% | 66.71 11.41% | ||
days of sales outstanding | 2.97 - | 5.39 - | 6.12 13.50% | 7.70 25.84% | 9.25 20.10% | 13.78 48.93% | 18.45 33.88% | 21.02 13.96% | 24.86 18.28% | 30.69 23.43% | 38.47 25.35% | 35.44 7.89% | 42.08 18.74% | 43.46 3.28% | 39.81 8.40% | 22.18 44.27% | 17.66 20.39% | 18.99 7.50% | 14.41 24.09% | 9.51 34.02% | 7.90 16.97% | 8.24 4.41% | 11.45 38.89% | 5.50 51.99% | 6.64 20.86% | 6.03 9.18% | 7.29 20.85% | 5.53 24.18% | 7.53 36.16% | 9.16 21.66% | 7.13 22.18% | 5.68 20.36% | 6.20 9.27% | 6.57 5.85% | 8.95 36.35% | 8.14 9.08% | 7.75 4.74% | 7.62 1.72% | 9.21 20.82% | 6.59 28.40% | 7.09 7.55% | 7.76 9.52% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.17 1,202.60% | -0.03 83.80% | -0.01 49.10% | -0.02 55.38% | -0.02 3.09% | -0.02 29.87% | -0.02 3.93% | -0.08 414.08% | -0.02 79.39% | -0.01 65.74% | -0.01 24.83% | -0.01 7.98% | 0.01 275.39% | -0.00 139.09% | 0.01 238.74% | -0.01 341.53% | 0.00 100.31% | -0.01 19,204.92% | -0.01 26.53% | -0.01 12.11% | 0.01 245.36% | 0.02 49.00% | 0.04 144.54% | 0.00 91.59% | 0.02 411.56% | 0.03 58.07% | 0.03 0.29% | 0.00 89.46% | 0.01 208.02% | 0.00 85.49% | 0.01 892.56% | -0.00 112.08% | 0.01 807.52% | 0.01 39.71% | 0.03 83.21% | 0.02 36.49% | 0.03 61.88% | 0.03 8.58% | 0.04 30.76% | 0.02 44.40% | 0.03 41.81% | 0.04 21.71% | |
ebt per ebit | 0.43 - | 0.99 129.99% | 0.74 25.06% | 0.39 47.36% | 0.58 49.30% | 0.87 49.30% | 0.71 18.26% | 0.80 13.12% | 1.80 124.46% | 0.98 45.54% | 0.25 75.00% | 1.93 689.64% | 2.95 52.64% | 0.53 82.00% | 0.81 52.79% | 2.05 152.69% | 0.60 70.97% | 367.47 61,561.70% | 2.04 99.44% | -4.50 320.11% | 5.13 214.00% | 6.14 19.60% | 0.43 92.92% | 0.23 46.52% | 7.62 3,177.70% | 0.60 92.17% | 3.41 472.19% | 1.89 44.66% | 40.26 2,032.15% | 2.48 93.83% | 3.48 40.19% | -1.02 129.21% | 13.10 1,387.61% | -1.21 109.24% | 1.40 215.58% | 1.23 12.02% | 0.79 35.76% | 1.21 53.71% | 1.18 3.12% | 1.16 1.35% | 0.52 55.45% | 1.18 127.58% | 1.49 26.32% | |
effective tax rate | 0.02 - | 0.00 97.17% | -0.00 195.36% | -0.04 6,173.89% | -0.03 11.48% | 0.00 112.02% | 0.00 3.28% | 0.00 99.21% | 0.00 3,687.90% | -0.02 2,030.74% | -0.51 2,072.86% | -0.00 99.35% | -0.08 2,188.39% | 0.21 373.45% | 0.05 75.94% | 0.05 3.77% | -0.01 126.50% | 0.09 778.67% | -0.08 183.31% | 0.02 122.78% | -0.01 171.90% | 0.04 393.81% | 0.45 1,098.27% | 0.52 17.46% | 0.12 77.30% | 0.24 98.59% | 0.05 80.38% | 0.08 80.23% | -0.01 116.60% | 0.12 939.85% | 0.54 367.64% | -0.25 145.82% | -0.04 85.53% | -0.21 473.32% | 0.23 212.85% | 0.23 2.72% | 0.16 31.34% | 0.21 32.16% | 0.29 40.14% | 0.24 17.32% | 0.42 76.61% | 0.19 55.52% | 0.13 30.96% | |
enterprise value multiple | -2.93K - | -699.37 - | -2.76K 295.13% | -874.47 68.36% | -677.66 22.51% | -1.10K 63.04% | -841.33 23.85% | -116.66 86.13% | -554.21 375.07% | 107.89K 19,567.81% | -681.69 100.63% | -356.22 47.74% | 1.20K 437.23% | -1.88K 256.81% | 1.45K 177.13% | -1.20K 182.53% | 369.88 130.85% | -392.28 206.06% | 154.14 139.29% | -84.96 155.12% | 77.69 191.44% | 533.32 586.44% | -345.14 164.72% | 203.35 158.92% | 523.51 157.44% | 70.68 86.50% | 193.50 173.78% | 74.53 61.48% | 191.16 156.48% | 616.36 222.43% | -230.47 137.39% | -139.83 39.33% | -211.01 50.91% | 113.54 153.81% | 77.38 31.85% | 135.93 75.67% | 58.66 56.84% | 39.53 32.61% | 25.06 36.60% | 75.48 201.17% | 61.36 18.72% | 43.82 28.57% | ||
fixed asset turnover | 6.98 - | 9.53 - | 8.30 12.93% | 8.00 3.55% | 7.44 7.09% | 8.26 11.05% | 6.77 18.04% | 7.28 7.57% | 6.75 7.32% | 7.65 13.33% | 6.89 9.84% | 8.54 23.88% | 8.02 6.12% | 8.65 7.84% | 6.53 24.50% | 6.99 7.01% | 5.85 16.26% | 5.85 0.08% | 4.25 27.32% | 4.88 14.67% | 3.82 21.70% | 4.78 25.02% | 3.98 16.74% | 4.86 22.28% | 4.54 6.61% | 5.41 19.17% | 4.09 24.44% | 4.88 19.30% | 4.45 8.88% | 5.07 14.11% | 4.17 17.75% | 4.70 12.58% | 3.43 26.93% | 3.68 7.16% | 2.89 21.30% | 3.34 15.34% | 2.73 18.30% | 3.13 14.61% | 2.50 20.10% | 3.04 21.55% | 2.54 16.24% | 2.72 7.02% | ||
free cash flow per share | 0.78 - | 0.20 74.10% | -0.29 244.07% | 0.21 170.99% | -0.74 461.42% | 0.42 157.07% | -0.13 130.78% | -1.42 990.08% | -1.47 3.18% | 0.48 132.66% | 0.39 18.87% | 1.94 399.45% | -1.59 181.79% | 1.31 182.38% | 5.44 315.65% | -2.61 148.01% | 0.59 122.74% | -2.64 544.41% | 4.07 254.01% | -2.22 154.47% | 0.62 127.94% | 0.81 31.18% | 6.42 690.86% | 0.21 96.78% | -0.31 248.92% | -1.21 294.10% | 8.02 761.22% | 3.33 58.51% | 1.04 68.60% | -7.06 775.70% | 16.89 339.24% | 4.82 71.48% | 0.64 86.78% | -4.53 811.72% | 18.08 498.72% | 2.46 86.40% | 6.92 181.55% | -15.81 328.54% | 29.60 287.15% | 6.36 78.50% | 6.26 1.67% | -4.54 172.59% | 17.00 474.32% | |
gross profit margin | 0.10 - | 0.10 1.58% | 0.11 10.48% | 0.12 10.78% | 0.13 3.98% | 0.12 4.05% | 0.13 5.57% | 0.14 7.38% | 0.14 3.50% | 0.14 0.51% | 0.15 4.20% | 0.16 6.08% | 0.15 3.86% | 0.16 5.09% | 0.14 15.46% | 0.16 14.24% | 0.13 15.92% | 0.14 8.48% | 0.14 4.50% | 0.15 13.87% | 0.14 7.53% | 0.15 5.62% | 0.15 1.97% | 0.15 1.32% | 0.14 5.74% | 0.15 9.63% | 0.14 7.60% | 0.15 7.99% | 0.14 9.74% | 0.14 3.25% | 0.13 12.78% | 0.14 13.72% | 0.13 5.36% | 0.14 3.73% | 0.13 3.89% | 0.15 10.81% | 0.14 5.41% | 0.15 5.45% | 0.14 2.93% | 0.16 8.72% | 0.14 10.03% | 0.15 7.51% | 0.16 3.21% | |
interest coverage | -214.74 - | -768.04 257.67% | -94.91 87.64% | -48.70 48.69% | -105.63 116.91% | -1.07K 915.30% | -220.94 79.40% | -38.17 82.72% | -69.63 82.41% | -25.84 62.89% | -3.92 84.81% | -5.80 47.84% | -8.00 37.92% | 12.72 258.99% | -5.65 - | 0.02 100.34% | -4.31 22,341.45% | -2.70 37.38% | -6.48 140.19% | 6.54 200.87% | 14.64 123.87% | 30.52 108.51% | 2.41 92.11% | 11.20 365.01% | 15.56 38.85% | 14.72 5.39% | 2.01 86.35% | 6.44 220.35% | 1.29 79.89% | 9.32 619.61% | -0.88 109.41% | 6.98 896.56% | 7.76 11.20% | 10.82 39.38% | 6.92 36.09% | 10.89 57.49% | 12.65 16.08% | 13.10 3.62% | 6.89 47.38% | 12.81 85.83% | 15.26 19.13% | |||
inventory turnover | 2.83 - | 2.36 - | 2.30 2.79% | 2.49 8.31% | 2.48 0.15% | 2.26 8.93% | 2.23 1.32% | 2.28 2.13% | 2.27 0.54% | 2.31 2.03% | 2.26 2.26% | 2.35 4.00% | 2.38 1.37% | 2.59 8.55% | 1.95 24.64% | 2.30 17.89% | 2.38 3.47% | 2.44 2.52% | 2.22 8.72% | 2.63 18.09% | 2.69 2.45% | 2.82 4.62% | 2.38 15.57% | 2.53 6.52% | 2.44 3.44% | 3.16 29.46% | 2.66 15.84% | 3.28 23.07% | 2.92 10.80% | 3.38 15.47% | 3.12 7.46% | 3.16 1.08% | 3.00 5.09% | 3.05 1.67% | 2.89 5.19% | 3.26 12.73% | 3.27 0.36% | 3.88 18.62% | 3.23 16.64% | 3.71 14.90% | 3.14 15.57% | 3.38 7.81% | ||
long term debt to capitalization | 0.02 - | 0.08 340.21% | 0.12 42.81% | 0.24 105.22% | 0.22 7.19% | 0.24 8.24% | 0.27 12.63% | 0.26 5.82% | 0.23 9.97% | 0.17 25.40% | 0.12 32.18% | 0.14 22.58% | 0.13 7.10% | 0.14 5.83% | 0.17 22.62% | 0.17 4.80% | 0.17 4.80% | 0.16 7.84% | 0.21 31.60% | 0.13 36.34% | 0.13 2.30% | 0.11 17.22% | 0.11 0.15% | 0.10 8.23% | 0.10 1.71% | 0.10 1.34% | 0.12 24.83% | 0.16 29.03% | 0.17 5.85% | 0.17 2.97% | 0.17 1.83% | 0.17 1.95% | 0.17 1.33% | 0.15 11.24% | 0.16 4.88% | 0.20 27.28% | ||||||||
net income per ebt | 0.98 - | 1.00 2.31% | 1.00 0.13% | 1.04 3.86% | 1.03 0.43% | 1.00 3.76% | 1.00 0.01% | 0.99 0.36% | 1.00 0.58% | 1.02 2.45% | 1.38 34.94% | 0.98 29.10% | 1.06 8.59% | 0.84 20.58% | 1.08 28.34% | 0.98 9.17% | 0.96 2.81% | 0.94 2.01% | 1.05 11.71% | 1.02 2.05% | 1.00 2.69% | 0.97 2.40% | 0.63 35.44% | 0.53 15.69% | 0.90 70.10% | 0.78 13.91% | 0.96 23.17% | 0.91 4.41% | 1.02 11.18% | 0.88 13.53% | 0.76 13.24% | 1.07 40.54% | 1.01 6.05% | 1.21 19.96% | 0.83 30.97% | 0.77 7.17% | 0.79 2.73% | 0.80 0.92% | 0.68 15.69% | 0.73 8.67% | 1.03 39.53% | 0.79 23.27% | 0.81 2.94% | |
net profit margin | -0.01 - | -0.17 2,964.95% | -0.02 87.85% | -0.01 72.17% | -0.01 130.98% | -0.02 48.13% | -0.01 42.66% | -0.01 8.28% | -0.14 1,060.60% | -0.02 88.50% | -0.00 88.44% | -0.01 598.92% | -0.02 52.52% | 0.00 125.08% | -0.00 176.66% | 0.01 418.43% | -0.01 168.14% | 0.02 284.55% | -0.02 218.74% | 0.03 258.40% | -0.04 224.37% | 0.06 269.68% | 0.00 93.19% | 0.00 10.27% | 0.02 369.01% | 0.01 65.52% | 0.08 1,014.05% | 0.04 46.95% | 0.11 149.87% | 0.02 83.57% | 0.00 82.36% | -0.01 507.50% | -0.02 46.11% | -0.01 21.58% | 0.02 211.48% | 0.02 49.63% | 0.01 58.09% | 0.03 151.11% | 0.02 11.31% | 0.03 40.18% | 0.01 65.44% | 0.03 147.62% | 0.04 58.26% | |
operating cash flow per share | 1.06 - | 0.66 37.58% | -0.03 104.91% | 0.52 1,708.66% | -0.46 187.03% | 0.88 292.92% | 0.27 69.41% | -0.93 446.08% | -0.88 5.81% | 0.86 197.80% | 0.79 7.91% | 2.29 189.16% | -1.05 145.99% | 1.55 246.95% | 5.90 281.58% | -0.09 101.46% | 1.36 1,685.99% | -1.32 196.98% | 5.72 532.85% | 0.76 86.63% | 2.08 172.27% | 1.15 44.85% | 6.93 503.51% | 0.43 93.76% | 0.00 99.71% | -0.53 41,728.50% | 8.99 1,805.48% | 3.96 55.96% | 1.68 57.55% | -4.83 387.67% | 18.60 484.88% | 9.30 49.99% | 4.16 55.27% | -2.24 153.75% | 21.57 1,064.51% | 5.85 72.89% | 11.79 101.56% | -13.77 216.77% | 29.60 314.98% | 9.54 67.78% | 6.26 34.39% | -3.62 157.86% | 16.89 566.63% | |
operating cycle | 34.75 - | 43.51 - | 45.33 4.18% | 43.90 3.15% | 45.51 3.65% | 53.59 17.76% | 58.79 9.70% | 60.52 2.95% | 64.58 6.70% | 69.62 7.80% | 78.30 12.47% | 73.73 5.83% | 79.85 8.30% | 78.26 2.00% | 85.99 9.88% | 61.36 28.64% | 55.52 9.51% | 55.92 0.71% | 54.87 1.87% | 43.77 20.23% | 41.34 5.56% | 40.21 2.73% | 49.31 22.63% | 41.04 16.77% | 43.46 5.88% | 34.47 20.68% | 41.08 19.18% | 32.98 19.71% | 38.31 16.14% | 35.81 6.51% | 35.93 0.33% | 34.17 4.90% | 36.23 6.01% | 36.10 0.36% | 40.10 11.09% | 35.77 10.80% | 35.28 1.36% | 30.83 12.63% | 37.05 20.18% | 30.82 16.80% | 35.79 16.11% | 34.39 3.93% | ||
operating profit margin | -0.01 - | -0.17 1,202.60% | -0.03 83.80% | -0.01 49.10% | -0.02 55.38% | -0.02 3.09% | -0.02 29.87% | -0.02 3.93% | -0.08 414.08% | -0.02 79.39% | -0.01 65.74% | -0.01 24.83% | -0.01 7.98% | 0.01 275.39% | -0.00 139.09% | 0.01 238.74% | -0.01 341.53% | 0.00 100.31% | -0.01 19,204.92% | -0.01 26.53% | -0.01 12.11% | 0.01 245.36% | 0.02 49.00% | 0.04 144.54% | 0.00 91.59% | 0.02 411.56% | 0.03 58.07% | 0.03 0.29% | 0.00 89.46% | 0.01 208.02% | 0.00 85.49% | 0.01 892.56% | -0.00 112.08% | 0.01 807.52% | 0.01 39.71% | 0.03 83.21% | 0.02 36.49% | 0.03 61.88% | 0.03 8.58% | 0.04 30.76% | 0.02 44.40% | 0.03 41.81% | 0.04 21.71% | |
payables turnover | 1.64 - | 1.64 - | 1.49 8.86% | 1.85 23.90% | 1.69 8.93% | 1.57 7.05% | 1.50 4.02% | 1.57 4.29% | 1.50 4.51% | 1.43 4.88% | 1.23 13.60% | 1.54 25.42% | 1.46 5.30% | 1.19 18.39% | 1.05 12.31% | 1.29 23.11% | 1.38 7.21% | 1.21 12.51% | 1.13 6.17% | 1.45 27.49% | 1.44 0.30% | 1.37 4.82% | 1.33 3.29% | 1.62 22.23% | 1.62 0.32% | 1.72 6.41% | 1.40 18.63% | 1.81 29.19% | 1.79 0.88% | 1.74 3.19% | 1.48 14.50% | 1.70 14.55% | 1.65 3.14% | 1.45 12.00% | 1.38 4.99% | 1.58 14.85% | 1.70 7.79% | 1.62 4.85% | 1.36 16.09% | 1.58 16.32% | 1.50 5.03% | 1.35 10.24% | ||
pretax profit margin | -0.01 - | -0.17 2,895.84% | -0.02 87.86% | -0.01 73.21% | -0.01 131.98% | -0.02 53.92% | -0.01 42.67% | -0.01 8.68% | -0.14 1,053.93% | -0.02 88.78% | -0.00 91.43% | -0.01 885.74% | -0.02 40.46% | 0.01 131.57% | -0.00 159.73% | 0.01 450.59% | -0.01 170.12% | 0.02 288.33% | -0.02 206.29% | 0.03 261.71% | -0.04 227.80% | 0.06 273.85% | 0.01 89.45% | 0.01 30.79% | 0.02 175.72% | 0.01 59.95% | 0.09 804.48% | 0.05 44.50% | 0.11 124.74% | 0.02 81.00% | 0.00 79.66% | -0.01 389.95% | -0.02 55.53% | -0.01 34.63% | 0.02 261.48% | 0.03 61.18% | 0.01 59.20% | 0.03 148.82% | 0.03 5.19% | 0.04 29.00% | 0.01 75.23% | 0.03 222.73% | 0.05 53.73% | |
price fair value | 18.72 - | 11.26 - | 11.41 1.31% | 10.47 8.19% | 13.43 28.25% | 15.77 17.38% | 12.33 21.83% | 18.83 52.74% | 15.80 16.10% | 9.97 36.85% | 14.21 42.41% | 14.77 3.99% | 17.07 15.57% | 15.04 11.92% | 14.05 6.56% | 15.44 9.91% | 12.94 16.22% | 12.85 0.68% | 7.92 38.37% | 6.97 11.96% | 9.12 30.83% | 8.93 2.10% | 7.76 13.14% | 8.76 12.98% | 9.99 13.96% | 9.24 7.51% | 10.84 17.32% | 9.49 12.47% | 4.56 51.95% | 3.70 18.86% | 3.36 9.19% | 3.32 1.02% | 2.78 16.43% | 3.34 20.06% | 2.64 20.78% | 2.85 7.67% | 2.24 21.35% | 1.75 21.64% | 1.45 17.05% | 2.78 91.35% | 2.82 1.38% | 2.56 9.34% | ||
receivables turnover | 30.32 - | 16.69 - | 14.70 11.89% | 11.68 20.54% | 9.73 16.74% | 6.53 32.86% | 4.88 25.30% | 4.28 12.25% | 3.62 15.45% | 2.93 18.98% | 2.34 20.22% | 2.54 8.57% | 2.14 15.78% | 2.07 3.18% | 2.26 9.17% | 4.06 79.43% | 5.10 25.61% | 4.74 6.98% | 6.24 31.73% | 9.46 51.57% | 11.40 20.44% | 10.92 4.22% | 7.86 28.00% | 16.37 108.28% | 13.55 17.26% | 14.92 10.11% | 12.34 17.25% | 16.28 31.90% | 11.96 26.56% | 9.83 17.81% | 12.63 28.51% | 15.86 25.56% | 14.51 8.49% | 13.71 5.53% | 10.05 26.66% | 11.06 9.98% | 11.61 4.97% | 11.81 1.75% | 9.78 17.23% | 13.65 39.67% | 12.70 7.02% | 11.59 8.70% | ||
return on assets | -0.00 - | -0.01 - | -0.00 72.67% | -0.01 174.16% | -0.01 47.36% | -0.01 37.60% | -0.01 1.70% | -0.09 1,301.49% | -0.01 90.17% | -0.00 89.90% | -0.01 514.63% | -0.01 81.11% | 0.00 122.39% | -0.00 188.58% | 0.01 386.51% | -0.00 187.88% | 0.01 266.60% | -0.01 222.92% | 0.01 238.94% | -0.02 263.40% | 0.03 248.70% | 0.00 92.62% | 0.00 1.20% | 0.01 461.92% | 0.00 71.13% | 0.05 1,054.79% | 0.02 56.71% | 0.06 185.19% | 0.01 84.86% | 0.00 80.79% | -0.01 446.13% | -0.01 79.33% | -0.01 33.97% | 0.01 215.14% | 0.01 30.10% | 0.01 50.49% | 0.01 123.07% | 0.01 4.09% | 0.01 17.96% | 0.01 58.08% | 0.01 119.87% | 0.02 63.78% | ||
return on capital employed | -0.03 - | -0.02 - | -0.01 48.42% | -0.02 87.72% | -0.02 3.30% | -0.02 12.40% | -0.02 9.36% | -0.12 610.52% | -0.02 82.92% | -0.01 71.14% | -0.01 29.42% | -0.01 21.25% | 0.01 255.18% | -0.01 140.16% | 0.01 226.46% | -0.02 438.61% | 0.00 100.23% | -0.01 21,567.02% | -0.01 41.57% | -0.01 50.07% | 0.01 215.98% | 0.02 74.37% | 0.04 104.57% | 0.00 89.94% | 0.02 306.32% | 0.03 55.44% | 0.02 22.22% | 0.00 88.97% | 0.01 174.02% | 0.00 83.60% | 0.01 756.36% | -0.00 115.46% | 0.01 676.18% | 0.01 53.36% | 0.02 53.84% | 0.01 24.23% | 0.02 33.87% | 0.02 22.18% | 0.03 9.09% | 0.02 32.88% | 0.02 23.05% | 0.03 30.62% | ||
return on equity | -0.01 - | -0.02 - | -0.00 71.80% | -0.01 179.06% | -0.02 58.27% | -0.01 27.50% | -0.01 3.84% | -0.25 1,629.68% | -0.03 88.36% | -0.00 89.37% | -0.02 622.66% | -0.05 109.56% | 0.01 122.68% | -0.01 166.30% | 0.02 379.78% | -0.02 188.70% | 0.03 261.06% | -0.04 234.92% | 0.05 223.61% | -0.08 271.26% | 0.11 236.69% | 0.01 91.93% | 0.01 8.96% | 0.04 450.44% | 0.01 71.32% | 0.12 847.08% | 0.05 58.37% | 0.13 158.30% | 0.02 85.21% | 0.00 80.82% | -0.01 453.51% | -0.02 89.98% | -0.02 31.08% | 0.02 227.67% | 0.03 29.21% | 0.01 49.44% | 0.03 108.31% | 0.03 0.24% | 0.03 16.24% | 0.01 57.62% | 0.03 119.35% | 0.06 78.63% | ||
total debt to capitalization | 0.09 - | 0.07 - | 0.07 0.06% | 0.05 31.27% | 0.00 97.47% | 0.03 2,775.64% | 0.09 147.70% | 0.17 99.24% | 0.28 60.90% | 0.37 34.20% | 0.40 8.47% | 0.46 13.23% | 0.49 6.17% | 0.37 23.67% | 0.35 5.30% | 0.31 10.69% | 0.28 11.82% | 0.27 2.02% | 0.23 13.93% | 0.19 16.72% | 0.22 12.12% | 0.19 10.87% | 0.20 4.47% | 0.19 8.08% | 0.29 55.60% | 0.22 25.65% | 0.18 14.69% | 0.14 21.76% | 0.15 2.96% | 0.12 16.80% | 0.15 20.52% | 0.14 5.54% | 0.20 45.75% | 0.23 10.83% | 0.25 8.20% | 0.23 4.83% | 0.24 1.88% | 0.25 3.97% | 0.23 5.90% | 0.19 17.97% | 0.20 4.87% | 0.24 20.46% |
All numbers in EUR (except ratios and percentages)