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
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)