bf/NASDAQ:GOOG_icon.png

XYZ:ABC

Alphabet

  • Stock

Last Close

169.24

22/11 21:00

Market Cap

2.37T

Beta: -

Volume Today

23.87M

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
0.15
-
0.13
12.93%
0.13
0.85%
0.13
0.12%
0.14
5.09%
0.13
6.29%
0.13
1.28%
0.13
1.35%
0.14
11.75%
0.14
6.48%
0.14
3.01%
0.14
0.73%
0.16
10.86%
0.14
7.93%
0.15
1.64%
0.15
0.63%
0.16
11.81%
0.15
8.13%
0.15
2.53%
0.15
1.31%
0.17
10.78%
0.15
12.21%
0.15
2.27%
0.15
1.64%
0.17
8.46%
0.15
9.85%
0.14
8.65%
0.15
12.20%
0.18
15.37%
0.17
5.01%
0.18
9.10%
0.19
1.59%
0.21
11.85%
0.19
9.16%
0.20
3.01%
0.19
1.70%
0.21
7.96%
0.19
9.28%
0.19
3.12%
0.19
0.74%
0.21
10.95%
0.20
7.82%
0.20
3.34%
0.21
0.41%
cash conversion cycle
25.60
-
29.73
16.13%
38.32
28.89%
39.93
4.20%
52.34
31.07%
41.86
20.03%
50.88
21.55%
58.77
15.51%
37.47
36.25%
38.02
1.47%
34.43
9.44%
32.97
4.23%
34.18
3.66%
28.54
16.48%
33.34
16.81%
35.07
5.17%
37.02
5.56%
29.27
20.92%
30.21
3.20%
31.95
5.78%
32.13
0.57%
32.77
1.97%
33.86
3.33%
32.81
3.10%
34.17
4.15%
36.68
7.35%
34.99
4.61%
34.57
1.18%
32.87
4.94%
31.76
3.37%
34.74
9.37%
37.22
7.15%
34.84
6.40%
40.85
17.27%
40.62
0.58%
38.03
6.37%
41.38
8.81%
40.98
0.98%
38.12
6.97%
40.43
6.05%
32.07
20.68%
33.24
3.65%
34.57
4.00%
32.67
5.48%
cash per share
4.41
-
4.41
0.09%
4.53
2.69%
4.59
1.26%
4.74
3.32%
4.81
1.32%
5.11
6.29%
5.30
3.84%
5.31
0.19%
5.47
3.03%
5.72
4.47%
6.04
5.60%
6.26
3.60%
6.69
6.87%
6.84
2.29%
7.22
5.59%
7.34
1.59%
7.40
0.91%
7.36
0.58%
7.65
3.88%
7.85
2.64%
8.17
4.04%
8.72
6.78%
8.74
0.27%
8.69
0.65%
8.54
1.71%
8.88
4.00%
9.76
9.88%
10.12
3.68%
10.03
0.82%
10.15
1.20%
10.66
5.02%
10.54
1.20%
10.15
3.70%
9.52
6.20%
8.93
6.17%
8.82
1.23%
9.01
2.10%
9.34
3.72%
9.53
2.06%
8.88
6.83%
8.71
1.97%
8.16
6.27%
7.59
7.04%
company equity multiplier
1.27
-
1.27
0.01%
1.27
0.04%
1.27
0.22%
1.25
1.42%
1.23
1.97%
1.24
0.95%
1.24
0.04%
1.23
1.27%
1.21
1.11%
1.21
0.44%
1.19
1.15%
1.20
1.00%
1.19
1.07%
1.20
1.07%
1.21
0.16%
1.29
7.23%
1.29
0.54%
1.31
1.52%
1.30
0.14%
1.31
0.47%
1.34
2.04%
1.34
0.04%
1.35
0.85%
1.37
1.52%
1.34
1.99%
1.34
0.06%
1.41
4.63%
1.44
2.19%
1.42
0.98%
1.41
0.72%
1.42
0.62%
1.43
0.51%
1.41
1.53%
1.39
1.09%
1.41
1.58%
1.43
0.95%
1.42
0.68%
1.43
1.24%
1.45
1.27%
1.42
2.21%
1.39
2.04%
1.38
0.86%
1.37
0.68%
days of inventory outstanding
5.15
-
5.09
1.29%
4.31
15.23%
3.75
13.04%
17.19
358.36%
11.99
30.24%
17.99
50.01%
28.29
57.24%
5.78
-
2.26
60.88%
2.57
13.71%
3.45
34.22%
6.18
78.85%
4.72
23.50%
4.25
10.04%
4.52
6.46%
7.64
68.80%
5.56
27.20%
5.92
6.44%
5.02
15.25%
7.18
43.08%
4.28
40.40%
4.22
1.46%
3.95
6.20%
3.56
9.99%
2.51
29.41%
3.32
31.98%
3.11
6.13%
4.16
33.79%
3.19
23.35%
4.16
30.41%
5.92
42.20%
9.12
54.00%
6.80
25.41%
6.81
0.10%
6.29
7.57%
8.01
27.30%
days of payables outstanding
29.68
-
24.50
17.44%
19.80
19.20%
18.39
7.12%
22.30
21.27%
23.90
7.17%
17.98
24.78%
19.81
10.20%
21.22
7.14%
19.62
7.58%
19.00
3.16%
22.50
18.46%
17.23
23.43%
21.19
22.97%
21.59
1.88%
21.59
0.00%
19.79
8.33%
23.56
19.08%
21.84
7.32%
23.88
9.33%
21.99
7.91%
20.85
5.17%
20.42
2.06%
21.22
3.89%
23.81
12.21%
19.43
18.38%
19.71
1.44%
18.71
5.07%
19.29
3.06%
17.93
7.05%
16.16
9.88%
15.04
6.90%
16.47
9.51%
10.45
36.57%
13.18
26.17%
18.21
38.12%
13.06
28.27%
12.30
5.80%
14.98
21.80%
15.72
4.91%
17.95
14.19%
16.55
7.80%
15.44
6.68%
17.39
12.64%
days of sales outstanding
50.13
-
49.15
1.96%
53.81
9.48%
54.57
1.42%
57.45
5.27%
53.77
6.41%
50.87
5.39%
50.29
1.13%
58.69
16.69%
57.63
1.80%
53.42
7.31%
49.69
6.99%
49.14
1.10%
47.16
4.04%
51.48
9.16%
50.48
1.94%
52.08
3.17%
48.59
6.71%
47.52
2.19%
48.19
1.41%
48.56
0.77%
47.70
1.78%
49.26
3.28%
46.85
4.90%
53.70
14.63%
51.90
3.35%
50.75
2.22%
49.73
2.01%
49.64
0.18%
46.37
6.59%
47.78
3.04%
48.10
0.67%
48.12
0.04%
47.14
2.03%
47.88
1.57%
47.12
1.58%
47.64
1.10%
46.47
2.46%
46.81
0.73%
48.14
2.83%
50.01
3.90%
49.79
0.46%
50.01
0.45%
50.07
0.12%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
10.32%
ebit per revenue
0.23
-
0.27
14.71%
0.27
0.01%
0.23
15.55%
0.24
7.82%
0.26
6.04%
0.27
5.63%
0.25
7.38%
0.25
0.05%
0.26
4.55%
0.28
5.26%
0.26
7.46%
0.25
0.84%
0.27
4.18%
0.16
40.14%
0.28
76.39%
0.24
15.38%
0.22
5.20%
0.09
61.76%
0.25
186.54%
0.21
15.20%
0.18
12.93%
0.24
29.63%
0.23
3.87%
0.20
11.25%
0.19
3.63%
0.17
14.00%
0.24
45.70%
0.28
13.27%
0.30
8.03%
0.31
5.29%
0.32
3.22%
0.29
8.97%
0.30
0.49%
0.28
5.52%
0.25
11.16%
0.24
3.71%
0.25
4.50%
0.29
17.30%
0.28
4.93%
0.27
1.34%
0.32
15.19%
0.32
2.33%
0.32
0.16%
ebt per ebit
1.03
-
1.09
5.32%
1.03
4.85%
1.04
0.16%
1.03
0.64%
1.04
0.60%
1.03
0.79%
1.04
1.14%
0.97
6.96%
0.96
0.66%
1.03
6.79%
1.05
2.23%
1.03
1.47%
1.04
0.52%
1.06
2.03%
1.03
3.21%
1.05
2.04%
1.51
43.94%
1.50
0.29%
1.21
19.20%
1.23
1.19%
1.23
0.40%
1.32
7.34%
0.94
28.95%
1.16
22.87%
0.97
15.82%
1.30
33.35%
1.19
8.12%
1.19
0.23%
1.29
8.43%
1.14
12.30%
1.10
3.42%
1.10
0.47%
0.94
14.48%
0.98
3.73%
0.95
3.08%
0.94
0.33%
1.05
10.71%
1.00
4.05%
0.99
0.98%
1.03
3.73%
1.11
7.91%
1.00
9.63%
1.11
10.66%
effective tax rate
0.16
-
0.18
11.69%
0.21
12.81%
0.22
7.40%
0.16
26.90%
0.22
35.82%
0.21
6.46%
0.19
9.84%
0.05
71.43%
0.18
237.46%
0.20
12.91%
0.16
19.80%
0.22
36.54%
0.20
8.09%
0.19
4.60%
0.16
19.81%
1.38
780.86%
0.11
92.13%
0.24
123.41%
0.09
63.48%
0.11
26.29%
0.18
63.79%
0.18
0.92%
0.18
0.17%
0.00
98.29%
0.12
3,751.22%
0.16
34.11%
0.16
0.72%
0.19
17.17%
0.16
14.95%
0.16
0.10%
0.18
13.72%
0.15
13.91%
0.13
14.38%
0.16
20.07%
0.14
9.66%
0.21
43.57%
0.17
15.68%
0.16
6.84%
0.07
55.92%
0.15
114.48%
0.16
7.69%
0.14
13.15%
0.17
19.45%
enterprise value multiple
72.19
-
69.82
3.28%
69.89
0.09%
72.00
3.02%
60.60
15.84%
64.07
5.73%
56.52
11.78%
67.92
20.18%
71.96
5.94%
71.79
0.24%
59.78
16.73%
68.67
14.88%
60.27
12.23%
66.44
10.24%
70.00
5.35%
66.53
4.95%
71.02
6.75%
73.98
4.17%
73.58
0.54%
73.63
0.07%
61.98
15.83%
72.61
17.15%
61.88
14.78%
64.76
4.65%
66.97
3.42%
67.47
0.74%
96.79
43.45%
67.09
30.68%
61.27
8.67%
72.28
17.96%
75.72
4.76%
72.73
3.94%
74.98
3.09%
76.16
1.57%
59.56
21.80%
57.49
3.48%
49.48
13.93%
61.57
24.44%
58.69
4.68%
62.92
7.21%
69.85
11.01%
76.30
9.24%
82.27
7.82%
71.61
12.97%
fixed asset turnover
1.02
-
0.86
15.45%
0.82
5.07%
0.79
3.82%
0.76
3.75%
0.68
10.53%
0.66
3.22%
0.66
0.40%
0.74
11.54%
0.67
8.63%
0.68
1.91%
0.69
0.15%
0.76
11.07%
0.69
9.54%
0.69
0.24%
0.69
0.27%
0.76
10.17%
0.64
16.39%
0.63
0.89%
0.61
3.46%
0.66
7.79%
0.52
20.34%
0.52
0.36%
0.51
2.53%
0.54
7.05%
0.47
14.10%
0.42
9.37%
0.49
16.36%
0.59
18.93%
0.55
5.93%
0.59
7.09%
0.61
2.42%
0.68
12.53%
0.58
14.83%
0.58
0.40%
0.57
2.82%
0.60
5.73%
0.53
11.68%
0.55
4.01%
0.55
0.31%
0.58
6.07%
0.51
11.75%
0.51
0.23%
0.50
1.84%
free cash flow per share
0.22
-
0.15
32.11%
0.22
45.15%
0.26
19.64%
0.21
21.57%
0.27
30.80%
0.33
20.74%
0.26
19.04%
0.31
18.47%
0.38
21.23%
0.51
34.08%
0.53
3.94%
0.46
13.40%
0.51
10.92%
0.33
35.16%
0.46
38.35%
0.43
6.02%
0.31
27.20%
0.34
7.22%
0.57
70.00%
0.42
25.44%
0.53
24.72%
0.47
11.60%
0.63
34.58%
0.61
3.53%
0.40
34.75%
0.63
59.04%
0.85
35.28%
1.27
49.15%
0.99
22.12%
1.23
23.61%
1.41
14.74%
1.40
0.44%
1.16
17.11%
0.96
17.35%
1.23
28.78%
1.24
0.57%
1.35
8.47%
1.72
27.60%
1.80
4.50%
0.63
64.80%
1.36
114.48%
1.09
19.62%
1.44
31.66%
gross profit margin
0.56
-
0.61
9.78%
0.62
0.55%
0.59
3.57%
0.62
3.85%
0.63
2.27%
0.63
0.48%
0.62
0.87%
0.62
1.14%
0.62
1.03%
0.62
0.09%
0.61
1.50%
0.59
3.52%
0.60
2.25%
0.60
0.50%
0.60
0.43%
0.56
6.68%
0.57
1.61%
0.57
1.28%
0.58
0.32%
0.54
5.71%
0.56
2.86%
0.56
0.63%
0.57
1.86%
0.54
3.96%
0.54
0.91%
0.52
4.32%
0.54
5.26%
0.54
0.19%
0.56
4.18%
0.58
2.11%
0.58
0.06%
0.56
2.39%
0.56
0.49%
0.57
0.57%
0.55
3.34%
0.54
2.51%
0.56
4.87%
0.57
1.93%
0.57
0.96%
0.56
0.37%
0.58
2.97%
0.58
0.07%
0.59
1.00%
interest coverage
186.76
-
171.46
8.19%
157.70
8.02%
148.96
5.54%
175.96
18.13%
171.04
2.80%
185.58
8.50%
181.08
2.42%
206.92
14.27%
178.07
13.95%
186.50
4.74%
198.86
6.63%
201.18
1.17%
262.72
30.59%
196.76
25.11%
288.22
46.48%
212.89
26.14%
233.37
9.62%
103.96
55.45%
296.79
185.47%
282.86
4.69%
188.80
33.25%
367.20
94.49%
399
8.66%
545.06
36.61%
379.86
30.31%
491
29.26%
233.60
52.42%
295.30
26.41%
216.28
26.76%
254.75
17.79%
273.13
7.21%
189.28
30.70%
242.10
27.90%
234.37
3.19%
169.65
27.61%
201.78
18.94%
217.69
7.88%
507.86
133.30%
183.99
63.77%
343.43
86.66%
inventory turnover
17.46
-
17.69
1.31%
20.87
17.97%
24.00
15.00%
5.24
78.18%
7.50
43.34%
5.00
33.34%
3.18
36.40%
15.56
-
39.78
155.63%
34.98
12.06%
26.06
25.50%
14.57
44.09%
19.05
30.71%
21.17
11.16%
19.89
6.07%
11.78
40.76%
16.19
37.37%
15.21
6.05%
17.94
17.99%
12.54
30.11%
21.04
67.80%
21.35
1.48%
22.76
6.61%
25.29
11.09%
35.82
41.65%
27.14
24.23%
28.92
6.53%
21.61
25.26%
28.19
30.46%
21.62
23.32%
15.20
29.68%
9.87
35.07%
13.24
34.07%
13.22
0.10%
14.31
8.19%
11.24
21.45%
long term debt to capitalization
0.02
-
0.03
36.41%
0.03
4.14%
0.03
3.06%
0.03
5.33%
0.03
3.59%
0.02
32.44%
0.02
13.59%
0.02
3.30%
0.02
2.96%
0.02
3.46%
0.03
86.73%
0.03
3.52%
0.03
3.92%
0.03
1.76%
0.02
5.26%
0.03
3.07%
0.02
4.96%
0.02
0.51%
0.02
4.39%
0.02
3.68%
0.06
183.84%
0.06
2.23%
0.07
2.77%
0.07
3.70%
0.07
3.49%
0.07
6.18%
0.10
57.79%
0.10
3.22%
0.10
2.26%
0.10
0.52%
0.10
3.23%
0.09
1.02%
0.09
1.02%
0.09
0.45%
0.10
1.35%
0.10
1.01%
0.09
3.97%
0.09
2.28%
0.09
2.43%
0.08
5.37%
0.08
4.81%
0.08
3.28%
0.07
7.50%
net income per ebt
0.83
-
0.77
7.47%
0.78
0.68%
0.73
6.16%
1.05
44.08%
0.78
25.88%
0.79
1.83%
0.81
2.57%
0.95
16.37%
0.82
13.36%
0.80
2.83%
0.84
5.04%
0.78
7.10%
0.80
2.31%
0.81
1.18%
0.84
4.79%
-0.38
144.64%
0.89
336.74%
0.76
14.99%
0.91
20.27%
0.89
2.55%
0.82
8.01%
0.82
0.20%
0.82
0.04%
1.00
21.69%
0.88
11.60%
0.84
4.60%
0.84
0.14%
0.81
3.22%
0.84
3.40%
0.84
0.02%
0.82
2.56%
0.85
3.03%
0.87
2.62%
0.84
3.05%
0.86
1.82%
0.79
7.28%
0.83
4.05%
0.84
1.43%
0.93
10.76%
0.85
8.77%
0.84
1.39%
0.86
2.59%
0.83
3.24%
net profit margin
0.20
-
0.22
11.79%
0.21
4.19%
0.17
20.62%
0.26
54.35%
0.21
20.93%
0.22
6.72%
0.21
3.92%
0.23
8.33%
0.21
10.02%
0.23
9.22%
0.23
0.62%
0.20
9.23%
0.22
7.15%
0.14
38.20%
0.24
78.91%
-0.09
138.54%
0.30
423.06%
0.10
67.59%
0.27
178.46%
0.23
16.38%
0.18
19.59%
0.26
39.43%
0.17
31.67%
0.23
32.71%
0.17
28.29%
0.18
9.41%
0.24
34.05%
0.27
9.87%
0.32
21.12%
0.30
7.64%
0.29
2.86%
0.27
5.76%
0.24
11.81%
0.23
4.98%
0.20
12.33%
0.18
11.01%
0.22
20.39%
0.25
14.16%
0.26
4.27%
0.24
6.64%
0.29
22.58%
0.28
5.13%
0.30
6.91%
operating cash flow per share
0.39
-
0.33
17.03%
0.42
27.67%
0.44
6.21%
0.47
5.88%
0.49
3.67%
0.51
5.21%
0.44
14.36%
0.47
6.55%
0.56
19.40%
0.66
19.35%
0.72
7.68%
0.68
4.70%
0.69
1.24%
0.53
22.59%
0.71
33.17%
0.74
3.87%
0.84
13.29%
0.73
12.94%
0.95
30.14%
0.93
1.61%
0.86
7.55%
0.91
5.34%
1.12
22.70%
1.05
6.16%
0.83
20.36%
1.03
23.04%
1.25
21.93%
1.68
34.13%
1.43
14.64%
1.64
14.21%
1.92
17.23%
1.88
1.91%
1.90
1.07%
1.48
22.23%
1.79
21.30%
1.83
2.07%
1.84
0.46%
2.26
23.02%
2.44
7.68%
1.51
37.84%
2.32
53.41%
2.16
7.12%
2.50
15.73%
operating cycle
55.29
-
54.24
1.89%
58.12
7.16%
58.32
0.35%
74.64
27.98%
65.76
11.90%
68.86
4.71%
78.58
14.12%
58.69
25.32%
57.63
1.80%
53.42
7.31%
55.47
3.84%
51.41
7.33%
49.73
3.26%
54.93
10.45%
56.66
3.14%
56.81
0.27%
52.84
6.99%
52.05
1.49%
55.83
7.27%
54.12
3.06%
53.62
0.93%
54.28
1.23%
54.03
0.47%
57.98
7.32%
56.11
3.21%
54.70
2.52%
53.29
2.59%
52.15
2.13%
49.69
4.73%
50.89
2.43%
52.26
2.69%
51.31
1.83%
51.30
0.01%
53.80
4.87%
56.24
4.53%
54.44
3.19%
53.28
2.14%
53.10
0.33%
56.15
5.73%
50.01
10.92%
49.79
0.46%
50.01
0.45%
50.07
0.12%
operating profit margin
0.23
-
0.27
14.71%
0.27
0.01%
0.23
15.55%
0.24
7.82%
0.26
6.04%
0.27
5.63%
0.25
7.38%
0.25
0.05%
0.26
4.55%
0.28
5.26%
0.26
7.46%
0.25
0.84%
0.27
4.18%
0.16
40.14%
0.28
76.39%
0.24
15.38%
0.22
5.20%
0.09
61.76%
0.25
186.54%
0.21
15.20%
0.18
12.93%
0.24
29.63%
0.23
3.87%
0.20
11.25%
0.19
3.63%
0.17
14.00%
0.24
45.70%
0.28
13.27%
0.30
8.03%
0.31
5.29%
0.32
3.22%
0.29
8.97%
0.30
0.49%
0.28
5.52%
0.25
11.16%
0.24
3.71%
0.25
4.50%
0.29
17.30%
0.28
4.93%
0.27
1.34%
0.32
15.19%
0.32
2.33%
0.32
0.16%
payables turnover
3.03
-
3.67
21.13%
4.55
23.77%
4.89
7.66%
4.04
17.54%
3.77
6.69%
5.01
32.95%
4.54
9.25%
4.24
6.66%
4.59
8.20%
4.74
3.27%
4.00
15.58%
5.22
30.60%
4.25
18.68%
4.17
1.85%
4.17
0.00%
4.55
9.09%
3.82
16.02%
4.12
7.89%
3.77
8.54%
4.09
8.59%
4.32
5.45%
4.41
2.10%
4.24
3.75%
3.78
10.88%
4.63
22.51%
4.57
1.42%
4.81
5.34%
4.67
2.97%
5.02
7.59%
5.57
10.96%
5.98
7.41%
5.46
8.68%
8.61
57.65%
6.83
20.74%
4.94
27.60%
6.89
39.42%
7.32
6.16%
6.01
17.90%
5.73
4.68%
5.01
12.43%
5.44
8.47%
5.83
7.16%
5.17
11.22%
pretax profit margin
0.24
-
0.29
20.81%
0.28
4.84%
0.23
15.41%
0.25
7.13%
0.27
6.68%
0.28
4.80%
0.26
6.32%
0.24
6.91%
0.25
3.85%
0.28
12.40%
0.27
5.39%
0.26
2.29%
0.28
4.73%
0.17
38.92%
0.29
70.73%
0.25
13.66%
0.34
36.46%
0.13
61.87%
0.30
131.54%
0.26
14.19%
0.22
12.59%
0.31
39.14%
0.21
31.70%
0.23
9.05%
0.19
18.88%
0.22
14.68%
0.29
33.87%
0.33
13.53%
0.38
17.14%
0.36
7.66%
0.35
0.31%
0.32
8.54%
0.28
14.06%
0.27
1.99%
0.23
13.89%
0.23
4.03%
0.26
15.70%
0.29
12.54%
0.28
5.86%
0.28
2.33%
0.35
24.30%
0.33
7.52%
0.36
10.48%
price fair value
4.26
-
4.07
4.30%
4.05
0.67%
3.95
2.48%
3.41
13.55%
3.43
0.58%
3.18
7.26%
3.59
12.86%
4.34
20.75%
4.14
4.41%
3.71
10.44%
3.99
7.37%
3.83
3.90%
3.96
3.30%
4.24
7.26%
4.23
0.24%
4.76
12.53%
4.46
6.42%
4.78
7.30%
4.90
2.39%
4.05
17.23%
4.52
11.60%
3.97
12.34%
4.33
9.25%
4.57
5.52%
3.92
14.27%
4.65
18.60%
4.69
0.88%
5.32
13.40%
6.05
13.85%
7.06
16.57%
7.26
2.80%
7.62
5.02%
7.26
4.74%
5.62
22.53%
4.94
12.24%
4.47
9.47%
5.09
14.04%
5.74
12.59%
6.07
5.84%
6.21
2.29%
6.63
6.83%
7.51
13.19%
6.49
13.60%
receivables turnover
1.80
-
1.83
2.00%
1.67
8.66%
1.65
1.40%
1.57
5.01%
1.67
6.85%
1.77
5.70%
1.79
1.14%
1.53
14.31%
1.56
1.83%
1.68
7.88%
1.81
7.52%
1.83
1.11%
1.91
4.21%
1.75
8.39%
1.78
1.98%
1.73
3.08%
1.85
7.20%
1.89
2.24%
1.87
1.39%
1.85
0.76%
1.89
1.81%
1.83
3.17%
1.92
5.16%
1.68
12.76%
1.73
3.47%
1.77
2.27%
1.81
2.05%
1.81
0.18%
1.94
7.06%
1.88
2.95%
1.87
0.66%
1.87
0.04%
1.91
2.07%
1.88
1.55%
1.91
1.61%
1.89
1.09%
1.94
2.52%
1.92
0.72%
1.87
2.75%
1.80
3.75%
1.81
0.46%
1.80
0.45%
1.80
0.12%
return on assets
0.03
-
0.03
2.67%
0.03
5.01%
0.02
20.52%
0.04
62.21%
0.03
25.90%
0.03
5.35%
0.03
2.62%
0.03
21.06%
0.03
15.85%
0.03
12.51%
0.03
0.10%
0.03
0.63%
0.03
1.35%
0.02
37.19%
0.04
80.03%
-0.02
143.10%
0.05
396.79%
0.02
66.77%
0.04
174.81%
0.04
7.36%
0.03
29.41%
0.04
42.59%
0.03
30.55%
0.04
43.94%
0.03
35.35%
0.02
0.06%
0.04
50.41%
0.05
26.76%
0.05
15.06%
0.06
0.76%
0.05
1.32%
0.06
5.41%
0.05
19.89%
0.05
2.12%
0.04
13.82%
0.04
3.94%
0.04
9.21%
0.05
17.72%
0.05
3.50%
0.05
3.59%
0.06
12.99%
0.06
1.97%
0.06
7.34%
return on capital employed
0.04
-
0.04
0.57%
0.04
0.74%
0.03
15.26%
0.04
11.44%
0.04
2.93%
0.04
6.37%
0.04
5.82%
0.04
12.20%
0.04
3.65%
0.04
7.73%
0.04
9.12%
0.04
11.21%
0.04
5.31%
0.03
38.05%
0.05
78.40%
0.04
3.94%
0.04
12.89%
0.02
59.94%
0.04
182.77%
0.04
5.24%
0.03
24.14%
0.04
32.82%
0.04
1.69%
0.04
2.04%
0.03
14.84%
0.03
20.53%
0.04
64.33%
0.06
33.34%
0.06
1.60%
0.07
14.42%
0.07
6.35%
0.08
1.95%
0.07
9.31%
0.07
2.76%
0.06
11.45%
0.06
4.66%
0.06
5.59%
0.07
23.47%
0.07
3.87%
0.07
7.51%
0.08
4.31%
0.08
5.59%
0.08
0.24%
return on equity
0.04
-
0.04
2.66%
0.04
5.05%
0.03
20.35%
0.05
59.91%
0.03
27.36%
0.04
6.35%
0.03
2.66%
0.04
19.52%
0.03
16.78%
0.04
12.02%
0.04
1.04%
0.04
1.64%
0.04
2.41%
0.02
36.51%
0.04
80.32%
-0.02
146.21%
0.06
395.18%
0.02
66.26%
0.05
174.42%
0.05
6.92%
0.04
27.97%
0.05
42.64%
0.04
29.96%
0.05
46.12%
0.03
36.64%
0.03
0.00%
0.05
57.37%
0.07
29.53%
0.08
13.93%
0.08
0.03%
0.08
0.71%
0.08
5.95%
0.06
21.12%
0.06
3.18%
0.05
12.46%
0.05
3.02%
0.06
8.46%
0.07
19.18%
0.07
4.81%
0.07
1.30%
0.08
10.68%
0.08
2.81%
0.08
6.62%
total debt to capitalization
0.06
-
0.06
12.47%
0.05
18.57%
0.05
2.98%
0.05
5.21%
0.05
3.51%
0.04
2.89%
0.04
3.71%
0.04
3.45%
0.04
2.73%
0.03
21.32%
0.03
6.57%
0.03
5.20%
0.03
1.24%
0.10
210.52%
0.10
3.87%
0.12
17.06%
0.03
73.31%
0.11
257.84%
0.11
0.59%
0.12
7.58%
0.15
22.93%
0.15
2.59%
0.16
5.79%
0.07
54.93%
0.08
3.78%
0.07
5.22%
0.11
52.81%
0.11
2.73%
0.11
1.66%
0.11
0.21%
0.10
2.96%
0.10
0.85%
0.10
0.76%
0.10
0.47%
0.10
1.25%
0.10
1.44%
0.10
3.30%
0.10
2.13%
0.11
13.71%
0.09
18.21%
0.11
15.08%
0.10
6.89%
0.09
5.13%

All numbers in (except ratios and percentages)