XETRA:FOO
Salesforce, Inc.
- Stock
Last Close
310.78
08/11 21:00
Market Cap
244.76B
Beta: 1.24
Volume Today
8.48M
Avg: 1.94K
PE Ratio
106.43
PFCF: 31.18
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 13.46% | 0.15 3.09% | 0.15 0.45% | 0.14 8.10% | 0.15 7.91% | 0.15 3.88% | 0.16 3.60% | 0.14 9.64% | 0.15 5.48% | 0.14 5.29% | 0.15 5.26% | 0.13 12.49% | 0.14 7.29% | 0.15 5.07% | 0.15 4.19% | 0.14 11.44% | 0.13 3.53% | 0.13 2.94% | 0.13 0.41% | 0.12 8.12% | 0.11 3.84% | 0.12 6.37% | 0.09 24.63% | 0.09 2.62% | 0.09 3.10% | 0.09 1.74% | 0.09 2.79% | 0.09 4.26% | 0.09 4.75% | 0.07 22.19% | 0.08 9.76% | 0.08 1.97% | 0.08 3.54% | 0.08 2.92% | 0.09 4.02% | 0.08 0.56% | 0.09 3.95% | 0.09 5.55% | 0.10 2.95% | 0.09 5.71% | |
cash conversion cycle | 218.25 - | 168.74 22.69% | 203.91 20.84% | 214.17 5.04% | 254.50 18.83% | 189.44 25.56% | 181.24 4.33% | 141.47 21.94% | 208.59 47.44% | 47.46 77.25% | 132.59 179.41% | 33.25 74.92% | 110.18 231.35% | 37.83 65.67% | 36.53 3.44% | 37.04 1.40% | 115.37 211.48% | 100.03 13.29% | 106.90 6.87% | 106.25 0.61% | 182.27 71.55% | -90.14 149.45% | -92.78 2.92% | -112.82 21.60% | -70.40 37.60% | -94.39 34.08% | -113.97 20.75% | -108.21 5.06% | -74.81 30.86% | -83.65 11.82% | -113.07 35.17% | 113.32 200.22% | 184.62 62.91% | 113.04 38.77% | 120.10 6.24% | 115.86 3.53% | 191.57 65.34% | -23.27 112.15% | -7.14 69.31% | -19.06 166.86% | 8.97 147.06% | |
cash per share | 1.38 - | 1.44 3.93% | 1.37 4.63% | 1.47 7.47% | 1.56 6.19% | 1.56 0.23% | 1.78 13.89% | 2.04 15.19% | 2.00 1.95% | 3.00 49.53% | 1.72 42.49% | 1.74 0.88% | 3.15 81.19% | 4.56 44.72% | 4.92 7.83% | 5.06 2.92% | 6.24 23.38% | 9.82 57.27% | 4.59 53.28% | 4.54 1.05% | 5.67 24.87% | 8.27 45.96% | 7.79 5.89% | 7.43 4.60% | 8.94 20.35% | 10.94 22.38% | 10.27 6.13% | 10.42 1.47% | 13.06 25.38% | 16.31 24.87% | 10.34 36.59% | 9.58 7.35% | 10.69 11.52% | 13.63 27.50% | 13.57 0.38% | 11.95 11.93% | 12.71 6.34% | 14.15 11.29% | 12.57 11.12% | 12.09 3.82% | 14.44 19.41% | |
company equity multiplier | 2.99 - | 2.75 7.89% | 2.72 0.93% | 2.48 8.91% | 2.69 8.38% | 2.45 9.01% | 2.38 2.77% | 2.30 3.46% | 2.55 11.05% | 2.30 10.03% | 2.35 2.17% | 2.11 9.86% | 2.34 10.91% | 2.15 8.30% | 2.06 4.33% | 1.98 3.81% | 2.24 13.06% | 2.08 7.18% | 1.91 8.06% | 1.81 5.20% | 1.97 8.85% | 2.02 2.35% | 1.94 3.67% | 1.50 22.72% | 1.63 8.41% | 1.55 4.64% | 1.50 3.11% | 1.47 2.40% | 1.60 8.92% | 1.52 4.60% | 1.60 4.76% | 1.53 4.03% | 1.64 6.87% | 1.58 3.53% | 1.57 0.85% | 1.55 1.18% | 1.69 9.41% | 1.63 3.81% | 1.59 2.31% | 1.57 1.55% | 1.72 10.00% | |
days of inventory outstanding | 132.69 - | 129.85 2.14% | 171.40 32.00% | 186.47 8.79% | 159.94 14.23% | 146.94 8.13% | 142.91 2.74% | 102.87 28.02% | 97.57 5.15% | 90.22 - | 61.96 - | 72.83 17.55% | 67.53 7.28% | 74.97 11.02% | 77.40 3.24% | 73.15 5.48% | 64.52 11.80% | 68.31 5.87% | 63.23 7.44% | 65.08 2.93% | 65.66 0.89% | 69.74 6.21% | 67.49 3.23% | 67.57 0.12% | 60.62 10.29% | 64.98 7.19% | 65.05 0.11% | 64.78 0.41% | 66.77 3.07% | 76.11 14.00% | 75.05 1.40% | 75.86 1.08% | 73.38 3.27% | |||||||||
days of payables outstanding | 21.38 - | 11.31 47.12% | 24.44 116.18% | 23.98 1.88% | 24.16 0.73% | 14.20 41.23% | 22.04 55.26% | 18.85 14.47% | 14.50 23.09% | 9.88 31.83% | 17.36 75.67% | 21.60 24.41% | 16.57 23.29% | 17.72 6.91% | 19.90 12.31% | 15.12 24.03% | 9.33 38.30% | 15.72 68.57% | 21.31 35.51% | 16.20 23.98% | 15.70 3.09% | 219.39 1,297.58% | 218.44 0.43% | 228.65 4.68% | 253.25 10.76% | 214.52 15.29% | 239.24 11.52% | 228.94 4.31% | 265.01 15.76% | 199.04 24.89% | 238.47 19.81% | 148.87 - | 139.49 6.30% | 142.50 2.15% | 101.64 28.67% | |||||||
days of sales outstanding | 106.94 - | 50.19 53.07% | 56.95 13.46% | 51.68 9.24% | 118.71 129.69% | 56.70 52.24% | 60.37 6.47% | 57.46 4.82% | 125.52 118.46% | 57.34 54.32% | 59.74 4.19% | 54.86 8.18% | 126.75 131.07% | 55.55 56.18% | 56.42 1.58% | 52.16 7.56% | 124.70 139.08% | 53.80 56.85% | 55.38 2.94% | 54.92 0.83% | 123.00 123.94% | 51.85 57.84% | 52.51 1.27% | 51.31 2.28% | 114.55 123.23% | 56.90 50.32% | 60.19 5.78% | 55.07 8.50% | 120.46 118.74% | 47.91 60.23% | 57.83 20.72% | 52.70 8.87% | 119.64 127.01% | 47.99 59.89% | 55.32 15.26% | 49.09 11.25% | 115.45 135.17% | 50.55 56.22% | 56.49 11.76% | 50.06 11.39% | 110.61 120.97% | |
dividend yield | 0.00 - | 0.00 28.99% | 0.00 14.76% | 0.00 126.14% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.09 - | -0.05 50.20% | -0.03 43.79% | -0.02 37.18% | -0.02 51.29% | 0.02 185.41% | 0.01 41.08% | 0.03 109.21% | 0.01 55.21% | 0.03 138.71% | 0.02 41.07% | 0.00 91.14% | -0.01 818.92% | -0.00 63.44% | 0.02 633.02% | 0.04 118.28% | 0.03 36.90% | 0.06 132.64% | 0.04 44.84% | 0.03 22.62% | 0.04 40.19% | 0.06 47.79% | 0.01 74.18% | 0.01 0.74% | -0.01 151.53% | -0.03 287.77% | 0.03 220.08% | 0.04 19.62% | 0.03 19.73% | 0.06 78.93% | 0.05 11.79% | 0.01 89.43% | -0.03 585.66% | 0.00 106.52% | 0.02 992.89% | 0.06 206.17% | 0.28 372.86% | 0.24 13.72% | 0.17 28.36% | 0.17 0.33% | 0.19 12.29% | |
ebt per ebit | 1.19 - | 1.53 29.04% | 1.58 3.43% | 0.99 37.43% | 1.54 55.02% | 0.58 62.19% | 0.35 39.59% | 1.00 184.63% | -0.20 120.17% | 0.71 454.68% | 0.75 4.38% | -4.15 655.71% | 1.01 124.25% | 2.59 157.17% | 0.60 76.81% | 0.92 53.01% | 1.13 23.50% | 2.02 77.93% | 2.01 0.35% | 1.39 30.74% | 1.74 25.39% | 2.30 31.57% | 2.83 23.19% | 0.98 65.18% | 0.11 88.72% | -0.34 402.14% | 4.71 1,504.02% | 5.58 18.39% | 2.20 60.54% | 1.71 22.52% | 2.49 45.82% | 7.87 216.26% | 1 87.29% | -2.23 323.08% | 1.22 154.82% | 1.03 15.57% | 0.01 98.63% | 0.17 1,063.95% | 1.01 512.40% | 0.99 2.00% | 0.92 7.49% | |
effective tax rate | 0.05 - | -0.14 370.37% | -0.15 7.01% | -0.78 409.86% | -0.23 70.66% | 0.77 437.37% | 1.12 45.10% | 1.58 40.74% | -5.16 426.45% | -0.04 99.16% | -8.46 19,487.64% | -1.96 76.77% | -1.19 39.33% | 0.60 150.26% | 0.42 30.29% | 0.52 23.80% | 0.23 54.69% | 0.11 54.53% | -0.29 376.42% | 0.18 161.04% | -0.51 386.41% | 0.19 136.28% | 0.45 138.39% | 2.70 507.28% | -61 2,356.65% | -1.11 98.19% | -2.13 92.40% | 0.14 106.35% | 0.37 174.97% | 0.22 39.88% | 0.35 57.62% | -0.57 260.44% | 0.86 251.78% | 1.97 129.12% | 0.62 68.24% | 0.56 10.64% | 3.97 611.55% | 0.39 90.19% | 0.15 61.29% | 0.18 17.28% | 0.12 31.60% | |
enterprise value multiple | 2.67K - | 713.42 73.29% | 480.46 32.65% | 387.70 19.31% | 458.18 18.18% | 299.41 34.65% | 314.32 4.98% | 267.77 14.81% | 317.03 18.40% | 268.95 15.17% | 291.15 8.25% | 298.06 2.38% | 311.37 4.47% | 334.67 7.48% | 267.18 20.16% | 234.21 12.34% | 277.14 18.33% | 143.78 48.12% | 200.25 39.28% | 251.39 25.54% | 211.42 15.90% | 141.03 33.29% | 186.87 32.51% | 208.01 11.31% | 260.41 25.19% | 205.92 20.92% | 119.58 41.93% | 111.31 6.92% | 161.79 45.35% | 162.69 0.56% | 152.07 6.53% | 242.43 59.43% | 324.10 33.69% | 197.48 39.07% | 179.44 9.14% | 123.38 31.24% | 51.31 58.41% | 61.73 20.31% | 91.41 48.08% | 79.87 12.62% | 87.13 9.09% | |
fixed asset turnover | 0.92 - | 0.98 6.24% | 1.11 13.00% | 1.25 12.51% | 1.28 2.92% | 0.87 32.20% | 0.95 8.92% | 0.98 3.71% | 1.05 7.31% | 1.12 6.19% | 1.18 5.23% | 1.22 3.61% | 1.28 5.11% | 1.29 0.76% | 1.37 6.13% | 1.44 4.71% | 1.46 1.93% | 1.54 5.25% | 1.65 7.17% | 1.70 2.76% | 1.76 3.48% | 0.73 58.26% | 0.77 5.10% | 0.82 6.19% | 0.90 9.47% | 0.88 1.28% | 0.93 5.65% | 0.98 4.96% | 1.03 4.75% | 1.07 4.50% | 1.09 1.24% | 1.21 11.24% | 1.29 6.41% | 1.28 0.34% | 1.27 1.31% | 1.22 3.48% | 1.27 4.16% | 1.30 2.26% | 1.33 2.54% | 1.38 3.38% | 1.53 11.25% | |
free cash flow per share | 0.33 - | 0.67 103.35% | 0.28 58.10% | -0.10 137.02% | 0.37 453.13% | 0.36 2.94% | 0.36 1.33% | 0.06 84.30% | 0.58 924.89% | 1.43 144.44% | 0.23 84.10% | 0.02 91.29% | 0.80 3,953.96% | 1.52 89.51% | 0.28 81.25% | 0.02 92.90% | 1.26 6,132.39% | 1.84 46.13% | 0.39 79.09% | 0.01 97.61% | 1.52 16,398.32% | 2.34 54.15% | 0.33 85.81% | 0.15 56.20% | 1.68 1,055.60% | 1.71 1.87% | 0.35 79.67% | 0.24 32.27% | 2.21 836.72% | 3.32 50.14% | 0.19 94.41% | 0.24 30.97% | 1.84 657.96% | 3.53 91.70% | 0.13 96.28% | 0.12 12.21% | 2.61 2,164.31% | 4.30 64.62% | 0.64 85.19% | 1.39 118.62% | 3.31 137.88% | |
gross profit margin | 0.76 - | 0.76 0.07% | 0.77 0.63% | 0.76 0.96% | 0.75 0.73% | 0.75 0.83% | 0.75 0.62% | 0.75 0.07% | 0.75 0.30% | 0.74 1.87% | 0.74 0.17% | 0.73 2.01% | 0.73 0.02% | 0.73 0.05% | 0.74 1.46% | 0.73 0.65% | 0.74 1.07% | 0.74 0.49% | 0.74 0.48% | 0.74 0.45% | 0.74 0.06% | 0.76 2.44% | 0.76 0.35% | 0.75 1.23% | 0.75 0.03% | 0.74 0.84% | 0.75 0.44% | 0.74 0.37% | 0.75 0.40% | 0.74 0.87% | 0.75 0.86% | 0.73 1.91% | 0.73 0.85% | 0.72 0.14% | 0.72 0.06% | 0.73 1.25% | 0.75 2.17% | 0.74 0.96% | 0.75 1.62% | 0.75 0.20% | 0.69 8.19% | |
interest coverage | -4.56 - | -2.72 40.41% | -1.83 32.84% | -1.25 31.72% | -2.06 65.44% | 1.87 190.45% | 1.10 41.27% | 2.38 117.26% | 1.06 55.62% | 2.36 123.60% | 1.57 33.45% | 0.14 91.20% | -0.96 793.79% | -0.40 58.31% | 2.35 686.86% | 5.38 129.12% | 3.61 32.88% | 5.62 55.55% | 2.95 47.51% | 2.30 22.00% | 3.34 45.28% | 1.71 - | 21.09 - | 21.44 1.69% | ||||||||||||||||||
inventory turnover | 0.68 - | 0.69 2.18% | 0.53 24.24% | 0.48 8.08% | 0.56 16.59% | 0.61 8.85% | 0.63 2.82% | 0.87 38.92% | 0.92 5.43% | 1.00 - | 1.45 - | 1.24 14.93% | 1.33 7.85% | 1.20 9.93% | 1.16 3.14% | 1.23 5.80% | 1.39 13.38% | 1.32 5.54% | 1.42 8.04% | 1.38 2.84% | 1.37 0.88% | 1.29 5.85% | 1.33 3.34% | 1.33 0.12% | 1.48 11.47% | 1.39 6.71% | 1.38 0.11% | 1.39 0.41% | 1.35 2.97% | 1.18 12.28% | 1.20 1.42% | 1.19 1.07% | 1.23 3.38% | |||||||||
long term debt to capitalization | 0.39 - | 0.39 0.10% | 0.38 1.18% | 0.36 4.93% | 0.36 2.21% | 0.32 8.72% | 0.31 5.38% | 0.30 1.88% | 0.29 4.21% | 0.27 7.16% | 0.29 7.82% | 0.27 7.22% | 0.26 1.63% | 0.15 43.45% | 0.13 10.10% | 0.13 3.43% | 0.13 1.64% | 0.26 103.93% | 0.21 17.56% | 0.20 6.44% | 0.17 15.73% | 0.25 49.44% | 0.24 6.39% | 0.14 41.33% | 0.13 5.39% | 0.13 2.10% | 0.12 9.14% | 0.11 4.20% | 0.12 4.92% | 0.11 3.95% | 0.20 73.23% | 0.19 3.08% | 0.19 1.62% | 0.17 7.00% | 0.17 3.87% | 0.17 2.81% | 0.17 1.86% | 0.18 1.26% | 0.16 7.76% | 0.16 0.76% | 0.12 23.36% | |
net income per ebt | 0.95 - | 1.14 20.72% | 1.15 0.88% | 1.78 54.47% | 1.23 31.00% | 0.23 81.58% | -0.12 154.08% | -0.58 373.48% | 6.16 1,161.99% | 1.04 83.06% | 9.46 806.48% | 2.96 68.65% | 2.19 26.06% | 0.40 81.71% | 0.58 45.26% | 0.48 17.06% | 0.77 58.54% | 0.89 16.68% | 1.29 44.86% | 0.82 36.62% | 1.51 84.64% | 0.81 46.31% | 0.55 31.77% | -1.70 406.94% | 62 3,740.37% | 2.11 96.60% | 3.13 48.54% | 0.86 72.36% | 0.63 27.35% | 0.78 23.60% | 0.65 16.59% | 1.57 141.66% | 0.14 90.92% | -0.97 779.31% | 0.38 138.91% | 0.44 17.68% | -2.97 771.72% | 0.61 120.56% | 0.85 39.11% | 0.82 3.07% | 0.88 6.79% | |
net profit margin | -0.10 - | -0.08 22.42% | -0.05 41.35% | -0.03 39.28% | -0.05 61.83% | 0.00 105.95% | -0.00 119.25% | -0.01 2,719.41% | -0.01 4.06% | 0.02 243.44% | 0.11 457.52% | -0.02 115.43% | -0.02 28.91% | -0.00 82.80% | 0.01 279.55% | 0.02 176.99% | 0.02 23.55% | 0.11 382.96% | 0.09 20.37% | 0.03 66.03% | 0.10 224.57% | 0.10 4.40% | 0.02 78.30% | -0.02 206.08% | -0.05 111.67% | 0.02 139.80% | 0.51 2,404.29% | 0.20 60.86% | 0.05 76.99% | 0.08 71.35% | 0.08 7.29% | 0.07 19.19% | -0.00 105.60% | 0.00 198.85% | 0.01 133.14% | 0.03 204.21% | -0.01 143.62% | 0.02 306.43% | 0.15 510.34% | 0.14 4.69% | 0.16 10.92% | |
operating cash flow per share | 0.45 - | 0.77 72.95% | 0.40 48.40% | 0.19 51.17% | 0.52 167.91% | 1.12 114.41% | 0.46 58.70% | 0.18 61.55% | 0.69 286.79% | 1.55 125.92% | 0.37 76.28% | 0.22 39.28% | 1.01 350.74% | 1.74 72.89% | 0.47 73.29% | 0.18 62.29% | 1.45 727.53% | 2.01 38.51% | 0.61 69.51% | 0.19 69.31% | 1.74 823.48% | 2.55 46.68% | 0.56 77.95% | 0.34 39.66% | 1.84 441.49% | 2.07 13.02% | 0.47 77.13% | 0.37 21.59% | 2.37 537.80% | 3.50 47.68% | 0.41 88.20% | 0.41 0.36% | 2.01 387.61% | 3.71 84.53% | 0.34 90.97% | 0.31 6.29% | 2.83 802.50% | 4.55 60.43% | 0.82 81.97% | 1.56 90.57% | 3.46 121.68% | |
operating cycle | 239.63 - | 180.05 24.87% | 228.35 26.83% | 238.16 4.30% | 278.65 17.00% | 203.63 26.92% | 203.28 0.17% | 160.33 21.13% | 223.09 39.15% | 57.34 74.30% | 149.96 161.52% | 54.86 63.42% | 126.75 131.07% | 55.55 56.18% | 56.42 1.58% | 52.16 7.56% | 124.70 139.08% | 115.76 7.17% | 128.21 10.76% | 122.45 4.49% | 197.97 61.67% | 129.25 34.71% | 125.66 2.77% | 115.84 7.82% | 182.86 57.86% | 120.13 34.30% | 125.27 4.28% | 120.73 3.62% | 190.20 57.54% | 115.39 39.33% | 125.40 8.68% | 113.32 9.63% | 184.62 62.91% | 113.04 38.77% | 120.10 6.24% | 115.86 3.53% | 191.57 65.34% | 125.60 34.44% | 132.35 5.38% | 123.44 6.74% | 110.61 10.39% | |
operating profit margin | -0.09 - | -0.05 50.20% | -0.03 43.79% | -0.02 37.18% | -0.02 51.29% | 0.02 185.41% | 0.01 41.08% | 0.03 109.21% | 0.01 55.21% | 0.03 138.71% | 0.02 41.07% | 0.00 91.14% | -0.01 818.92% | -0.00 63.44% | 0.02 633.02% | 0.04 118.28% | 0.03 36.90% | 0.06 132.64% | 0.04 44.84% | 0.03 22.62% | 0.04 40.19% | 0.06 47.79% | 0.01 74.18% | 0.01 0.74% | -0.01 151.53% | -0.03 287.77% | 0.03 220.08% | 0.04 19.62% | 0.03 19.73% | 0.06 78.93% | 0.05 11.79% | 0.01 89.43% | -0.03 585.66% | 0.00 106.52% | 0.02 992.89% | 0.06 206.17% | 0.28 372.86% | 0.24 13.72% | 0.17 28.36% | 0.17 0.33% | 0.19 12.29% | |
payables turnover | 4.21 - | 7.96 89.12% | 3.68 53.74% | 3.75 1.92% | 3.73 0.72% | 6.34 70.16% | 4.08 35.59% | 4.77 16.91% | 6.21 30.03% | 9.11 46.69% | 5.18 43.08% | 4.17 19.62% | 5.43 30.36% | 5.08 6.46% | 4.52 10.96% | 5.95 31.62% | 9.65 62.07% | 5.72 40.68% | 4.22 26.21% | 5.56 31.54% | 5.73 3.19% | 0.41 92.84% | 0.41 0.43% | 0.39 4.47% | 0.36 9.71% | 0.42 18.06% | 0.38 10.33% | 0.39 4.50% | 0.34 13.61% | 0.45 33.14% | 0.38 16.54% | 0.60 - | 0.65 6.72% | 0.63 2.11% | 0.89 40.19% | |||||||
pretax profit margin | -0.11 - | -0.07 35.74% | -0.04 41.86% | -0.02 60.69% | -0.04 134.52% | 0.01 132.29% | 0.00 64.41% | 0.03 495.46% | -0.00 109.03% | 0.02 946.65% | 0.01 38.50% | -0.01 149.22% | -0.01 74.34% | -0.01 5.99% | 0.01 223.61% | 0.04 233.98% | 0.03 22.07% | 0.13 313.92% | 0.07 45.03% | 0.04 46.40% | 0.07 75.78% | 0.13 94.44% | 0.04 68.19% | 0.01 65.44% | -0.00 105.81% | 0.01 1,271.62% | 0.16 1,585.99% | 0.23 41.62% | 0.07 68.33% | 0.10 38.64% | 0.13 28.62% | 0.04 66.56% | -0.03 161.72% | -0.00 85.45% | 0.02 699.16% | 0.06 158.51% | 0.00 93.51% | 0.04 904.29% | 0.17 338.73% | 0.17 1.67% | 0.18 3.87% | |
price fair value | 11.99 - | 10.07 16.05% | 10.12 0.53% | 10.62 4.94% | 9.05 14.81% | 11.24 24.23% | 10.66 5.21% | 10.87 1.97% | 9.15 15.77% | 9.20 0.48% | 9.00 2.15% | 7.62 15.27% | 7.39 3.04% | 7.71 4.30% | 7.63 1.00% | 8.30 8.73% | 8.78 5.80% | 7.97 9.19% | 7.57 5.04% | 7.10 6.27% | 7.46 5.08% | 7.75 3.91% | 6.98 9.90% | 4.13 40.82% | 4.78 15.72% | 4.20 12.23% | 4.58 9.15% | 5.25 14.55% | 5.04 3.92% | 4.98 1.19% | 4.07 18.42% | 5.20 27.91% | 3.95 24.13% | 2.96 24.95% | 3.04 2.50% | 2.73 10.02% | 2.83 3.70% | 3.40 20.18% | 3.82 12.22% | 3.39 11.21% | 4.63 36.59% | |
receivables turnover | 0.84 - | 1.79 113.07% | 1.58 11.86% | 1.74 10.18% | 0.76 56.46% | 1.59 109.39% | 1.49 6.08% | 1.57 5.06% | 0.72 54.23% | 1.57 118.91% | 1.51 4.02% | 1.64 8.90% | 0.71 56.72% | 1.62 128.20% | 1.60 1.56% | 1.73 8.18% | 0.72 58.17% | 1.67 131.77% | 1.63 2.85% | 1.64 0.84% | 0.73 55.35% | 1.74 137.21% | 1.71 1.25% | 1.75 2.33% | 0.79 55.20% | 1.58 101.29% | 1.50 5.46% | 1.63 9.30% | 0.75 54.28% | 1.88 151.46% | 1.56 17.17% | 1.71 9.73% | 0.75 55.95% | 1.88 149.29% | 1.63 13.24% | 1.83 12.68% | 0.78 57.48% | 1.78 128.39% | 1.59 10.52% | 1.80 12.85% | 0.81 54.75% | |
return on assets | -0.01 - | -0.01 11.98% | -0.01 39.54% | -0.00 39.01% | -0.01 48.73% | 0.00 106.42% | -0.00 119.99% | -0.00 2,820.77% | -0.00 13.31% | 0.00 251.30% | 0.02 428.00% | -0.00 116.24% | -0.00 12.81% | -0.00 81.55% | 0.00 288.66% | 0.00 188.59% | 0.00 9.42% | 0.01 365.90% | 0.01 22.71% | 0.00 65.89% | 0.01 198.22% | 0.01 0.39% | 0.00 76.91% | -0.00 179.95% | -0.00 106.13% | 0.00 141.04% | 0.05 2,360.75% | 0.02 59.76% | 0.00 77.97% | 0.01 79.49% | 0.01 16.52% | 0.01 11.30% | -0.00 105.49% | 0.00 202.35% | 0.00 139.95% | 0.00 216.43% | -0.00 143.38% | 0.00 314.58% | 0.01 544.22% | 0.01 1.88% | 0.01 4.60% | |
return on capital employed | -0.02 - | -0.01 47.75% | -0.01 42.06% | -0.00 40.52% | -0.01 52.98% | 0.00 187.92% | 0.00 38.90% | 0.01 111.07% | 0.00 54.06% | 0.01 133.68% | 0.00 46.24% | 0.00 91.08% | -0.00 800.85% | -0.00 58.35% | 0.01 645.30% | 0.01 119.89% | 0.01 36.61% | 0.01 77.11% | 0.01 47.72% | 0.00 25.22% | 0.01 41.91% | 0.01 31.75% | 0.00 72.95% | 0.00 34.29% | -0.00 154.27% | -0.00 284.13% | 0.00 215.69% | 0.00 20.25% | 0.00 16.80% | 0.01 79.76% | 0.00 34.78% | 0.00 88.73% | -0.00 611.22% | 0.00 106.63% | 0.00 1,023.94% | 0.01 212.55% | 0.03 410.72% | 0.03 13.90% | 0.02 24.98% | 0.02 1.71% | 0.02 12.45% | |
return on equity | -0.04 - | -0.03 18.93% | -0.02 40.11% | -0.01 44.44% | -0.02 61.19% | 0.00 105.84% | -0.00 119.44% | -0.01 2,719.58% | -0.01 3.73% | 0.01 236.12% | 0.04 439.47% | -0.01 114.64% | -0.01 25.12% | -0.00 83.08% | 0.00 280.49% | 0.01 177.59% | 0.01 23.72% | 0.03 332.43% | 0.02 28.94% | 0.01 67.67% | 0.02 224.61% | 0.02 2.75% | 0.01 77.76% | -0.00 161.79% | -0.01 123.45% | 0.00 139.13% | 0.07 2,284.23% | 0.03 60.73% | 0.01 76.00% | 0.01 71.22% | 0.01 12.54% | 0.01 14.88% | -0.00 105.87% | 0.00 198.73% | 0.00 137.92% | 0.00 212.71% | -0.00 147.46% | 0.00 306.41% | 0.02 529.34% | 0.02 3.41% | 0.02 15.06% | |
total debt to capitalization | 0.45 - | 0.42 6.26% | 0.42 1.60% | 0.38 7.82% | 0.45 16.39% | 0.41 8.82% | 0.31 24.09% | 0.30 1.74% | 0.29 4.09% | 0.27 7.06% | 0.29 7.71% | 0.27 7.21% | 0.27 1.66% | 0.24 8.75% | 0.23 3.51% | 0.23 3.08% | 0.21 7.19% | 0.27 26.09% | 0.25 7.42% | 0.23 6.22% | 0.17 26.50% | 0.27 62.48% | 0.26 5.51% | 0.15 40.39% | 0.15 4.63% | 0.14 2.13% | 0.13 8.62% | 0.13 4.15% | 0.13 3.90% | 0.13 4.23% | 0.22 73.49% | 0.20 9.80% | 0.19 1.61% | 0.19 1.00% | 0.19 2.68% | 0.19 2.16% | 0.19 1.90% | 0.19 4.62% | 0.18 2.64% | 0.18 0.58% | 0.15 17.87% |
All numbers in EUR (except ratios and percentages)