Beruflich Dokumente
Kultur Dokumente
Oil and Gas Refining and Marketing United States Energy 14,000
Wireless Telecommunication Services Hong Kong Telecommunication Serv 241,550
Drug Retail United States Consumer Staples 302,500
Oil and Gas Exploration and Production United States Energy 3,000
Multi-Utilities United States Utilities 14,400
Apparel, Accessories and Luxury Goods Switzerland Consumer Discretionar 28,324
Data Processing and Outsourced Services United States Information Technology 55,000
Data Processing and Outsourced Services United States Information Technology 15,800
Market Capitalization Day Close Price 52 Week High Price 52 Week Low Price
[Latest] ($USDmm, [Latest] ($USD, [Latest] ($USD, [Latest] ($USD, Institutions - %
Historical rate) Historical rate) Historical rate) Historical rate) Owned [Latest] (%)
$ 187,130.80 $ 58.37 $ 90.97 $ 56.80 30.84%
$ 97,248.60 $ 0.73 $ 1.01 $ 0.58
10.73%
$ 194,737.90 $ 61.61 $ 72.20 $ 54.70
24.50%
$ 41,856.80 $ 181.90 $ 243.61 $ 160.10 87.72%
$ 172,091.00 $ 1,178.28 $ 1,325.78 $ 907.00
39.06%
$ 90,829.80 $ 84.90 $ 104.45 $ 65.50 26.74%
$ 55,119.80 $ 35.42 $ 39.00 $ 24.60
88.33%
$ 110,522.70 $ 99.57 $ 113.65 $ 81.40 86.70%
$ 109,316.40 $ 114.64 $ 126.21 $ 93.00
89.43%
$ 58,140.40 $ 14.65 $ 16.74 $ 10.40 59.23%
$ 43,452.00 $ 2.72 $ 2.93 $ 2.29
20.71%
$ 187,737.80 $ 46.14 $ 51.73 $ 38.10
65.31%
$ 68,738.50 $ 157.15 $ 159.40 $ 117.00
73.90%
$ 49,786.00 $ 93.33 $ 94.12 $ 57.30 80.46%
$ 251,615.70 $ 12.29 $ 15.22 $ 11.00 10.47%
$ 95,247.70 $ 87.48 $ 97.30 $ 65.10
62.32%
$ 59,769.30 $ 88.38 $ 94.61 $ 68.10
98.89%
$ 44,111.40 $ 10.52 $ 11.10 $ 7.92 25.29%
$ 51,173.40 $ 2.22 $ 2.63 $ 1.80
38.94%
$ 64,992.50 $ 100.73 $ 134.49 $ 78.70
26.48%
$ 244,042.50 $ 76.53 $ 77.33 $ 64.80 29.03%
$ 99,284.90 $ 148.19 $ 158.83 $ 115.10 76.10%
$ 45,041.50 $ 4.25 $ 5.40 $ 2.61
9.94%
$ 80,698.90 $ 38.12 $ 41.64 $ 24.80
17.66%
$ 434,542.50 $ 54.40 $ 54.88 $ 39.70
74.08%
$ 42,326.60 $ 4.50 $ 4.89 $ 3.66 25.27%
$ 161,000.90 $ 125.38 $ 126.04 $ 92.20 74.06%
$ 84,085.00 $ 100.73 $ 115.58 $ 84.50 38.60%
$ 137,396.70 $ 141.63 $ 176.30 $ 137.30
60.66%
$ 75,696.20 $ 82.41 $ 105.68 $ 70.00 32.67%
$ 42,195.20 $ 17.65 $ 22.36 $ 15.00 25.81%
$ 66,163.80 $ 56.36 $ 67.40 $ 44.10 28.09%
$ 82,435.60 $ 18.05 $ 19.17 $ 12.90 42.23%
$ 209,647.30 $ 77.06 $ 93.89 $ 65.00
60.99%
$ 150,704.30 $ 61.46 $ 64.99 $ 50.00
86.93%
$ 510,048.00 $ 755.31 $ 759.90 $ 490.90 36.40%
$ 282,062.20 $ 101.94 $ 109.49 $ 81.80 67.95%
$ 55,297.10 $ 70.24 $ 73.80 $ 43.10 42.07%
$ 146,588.30 $ 100.62 $ 103.44 $ 76.50 71.73%
$ 88,994.80 $ 100.33 $ 124.45 $ 85.50
77.17%
$ 93,203.60 $ 104.00 $ 114.40 $ 93.60
55.00%
$ 67,634.50 $ 73.10 $ 76.25 $ 56.80 79.15%
$ 124,731.20 $ 43.90 $ 47.06 $ 37.30 35.72%
$ 128,656.50 $ 45.28 $ 46.48 $ 32.90 18.94%
$ 161,153.90 $ 34.15 $ 37.90 $ 24.90 68.07%
$ 233,193.70 $ 273.77 $ 297.07 $ 239.80 31.08%
$ 57,214.70 $ 0.86 $ 1.05 $ 0.82
61.31%
$ 110,368.20 $ 133.46 $ 159.03 $ 115.80 66.33%
$ 59,529.60 $ 51.38 $ 53.80 $ 35.10
76.53%
$ 43,854.60 $ 0.54 $ 0.80 $ 0.46 9.30%
$ 191,149.90 $ 113.25 $ 122.08 $ 88.70
63.85%
$ 216,071.30 $ 90.19 $ 103.64 $ 82.60 41.46%
$ 43,405.50 $ 74.55 $ 107.12 $ 63.00 69.14%
$ 41,084.40 $ 46.47 $ 49.30 $ 33.80
27.02%
$ 144,831.20 $ 28.47 $ 30.31 $ 23.00
78.51%
$ 44,898.30 $ 159.00 $ 185.19 $ 130.00 77.47%
$ 210,553.30 $ 34.14 $ 36.30 $ 28.50 73.79%
$ 46,121.40 $ 14.24 $ 16.23 $ 12.10
27.23%
$ 67,245.50 $ 218.83 $ 225.15 $ 181.90
70.94%
$ 182,526.90 $ 41.97 $ 45.00 $ 36.60 63.70%
$ 88,558.70 $ 16.64 $ 25.01 $ 15.40 16.81%
$ 46,266.70 $ 17.47 $ 17.89 $ 13.30 31.38%
$ 64,796.40 $ 21.60 $ 29.47 $ 18.70
0.22%
$ 133,760.80 $ 101.42 $ 109.92 $ 75.90 43.06%
$ 48,231.90 $ 241.15 $ 254.58 $ 165.00
27.48%
$ 63,319.00 $ 35.05 $ 50.00 $ 31.90 56.41%
$ 64,782.50 $ 35.85 $ 46.99 $ 32.80 5.06%
$ 101,279.20 $ 80.31 $ 100.54 $ 66.60 80.02%
$ 156,407.70 $ 55.53 $ 63.62 $ 45.70 76.44%
$ 79,666.40 $ 103.37 $ 107.41 $ 87.00
80.17%
$ 50,885.70 $ 53.40 $ 54.37 $ 40.90
90.13%
$ 172,632.20 $ 40.48 $ 46.71 $ 35.10 62.06%
$ 60,247.90 $ 24.05 $ 27.74 $ 19.80 27.90%
$ 94,819.80 $ 188.64 $ 192.01 $ 134.30
20.19%
$ 78,488.30 $ 20.22 $ 23.62 $ 14.20 9.07%
$ 52,994.20 $ 1.19 $ 1.78 $ 0.96 12.76%
$ 102,827.40 $ 21.13 $ 25.08 $ 18.70 76.18%
$ 42,885.90 $ 95.42 $ 107.32 $ 70.10
77.61%
$ 44,433.70 $ 7.09 $ 7.15 $ 5.77 32.82%
$ 46,559.40 $ 147.28 $ 153.76 $ 130.90
91.73%
$ 56,326.70 $ 64.27 $ 80.65 $ 47.10
71.82%
$ 72,911.00 $ 45.88 $ 48.58 $ 34.00
82.37%
$ 66,788.00 $ 106.52 $ 109.86 $ 81.40 82.33%
$ 111,092.00 $ 130.36 $ 133.52 $ 90.70 66.86%
$ 97,843.00 $ 158.91 $ 170.50 $ 134.00 70.16%
$ 49,687.60 $ 73.68 $ 76.93 $ 59.70 92.14%
$ 57,722.50 $ 72.20 $ 91.34 $ 65.30 84.78%
$ 136,446.50 $ 88.07 $ 90.25 $ 75.30
71.53%
$ 58,984.50 $ 29.65 $ 39.27 $ 22.80
82.12%
$ 102,432.20 $ 183.64 $ 197.12 $ 135.60 14.74%
$ 59,520.10 $ 7.11 $ 7.34 $ 5.57 72.00%
$ 94,680.60 $ 60.26 $ 77.47 $ 52.20
82.41%
$ 81,821.90 $ 64.74 $ 75.18 $ 57.10 86.57%
$ 50,820.90 $ 26.20 $ 30.92 $ 22.70 83.53%
$ 43,197.20 $ 70.46 $ 73.65 $ 56.00 47.83%
$ 49,511.60 $ 71.93 $ 89.97 $ 67.30
56.90%
$ 43,726.70 $ 30.25 $ 31.10 $ 23.50 68.96%
$ 53,425.20 $ 188.65 $ 194.22 $ 131.00 82.70%
$ 107,660.90 $ 76.16 $ 79.50 $ 55.50 84.35%
$ 75,324.90 $ 88.19 $ 124.52 $ 79.30
82.99%
$ 52,918.50 $ 14.14 $ 14.71 $ 12.30 79.31%
$ 52,478.40 $ 91.33 $ 91.68 $ 61.00 21.53%
$ 105,606.60 $ 63.80 $ 71.60 $ 45.50 74.60%
$ 116,267.20 $ 37.35 $ 37.62 $ 23.30
17.32%
$ 122,110.60 $ 161.88 $ 181.81 $ 130.10 82.63%
$ 109,693.20 $ 58.84 $ 59.55 $ 49.30
82.10%
$ 65,657.20 $ 95.81 $ 96.08 $ 79.90 85.43%
$ 64,807.00 $ 39.16 $ 42.64 $ 33.90
25.75%
$ 46,428.50 $ 3.80 $ 4.81 $ 3.77
12.73%
$ 52,406.50 $ 61.51 $ 72.31 $ 54.20
80.66%
$ 41,756.50 $ 53.08 $ 53.72 $ 41.20
35.14%
$ 85,963.80 $ 81.05 $ 92.85 $ 66.30 69.23%
$ 42,635.70 $ 108.21 $ 125.85 $ 86.30 23.65%
$ 92,016.80 $ 61.96 $ 64.00 $ 38.30
73.22%
$ 43,508.50 $ 119.86 $ 122.73 $ 103.00
69.27%
$ 113,779.10 $ 58.03 $ 61.74 $ 47.30 61.42%
$ 47,536.50 $ 103.22 $ 112.64 $ 93.70 75.45%
$ 45,298.40 $ 132.16 $ 134.76 $ 101.10 24.43%
$ 121,109.90 $ 307.67 $ 340.34 $ 237.50 90.60%
$ 72,733.50 $ 28.92 $ 31.33 $ 24.30 79.21%
$ 53,978.00 $ 135.25 $ 141.25 $ 14.00
91.90%
$ 97,929.50 $ 60.82 $ 61.30 $ 42.30 48.82%
$ 109,472.90 $ 65.62 $ 70.54 $ 51.80
74.24%
$ 60,524.30 $ 67.48 $ 71.56 $ 50.80 68.75%
$ 41,077.20 $ 52.80 $ 54.59 $ 39.70 61.28%
$ 41,950.90 $ 53.90 $ 55.46 $ 37.80 20.94%
$ 139,317.80 $ 55.16 $ 60.48 $ 37.30 27.10%
$ 74,371.30 $ 37.74 $ 42.75 $ 35.70
13.82%
$ 41,740.50 $ 94.90 $ 126.00 $ 81.20 89.84%
$ 59,826.90 $ 26.81 $ 44.71 $ 25.80 56.10%
$ 292,855.70 $ 103.94 $ 105.12 $ 72.00 55.90%
$ 182,860.00 $ 19.65 $ 22.06 $ 13.50
21.53%
$ 68,628.10 $ 96.80 $ 98.32 $ 74.60
74.52%
$ 190,690.90 $ 78.35 $ 78.89 $ 60.00 88.17%
$ 42,231.20 $ 97.13 $ 122.14 $ 75.80 17.93%
$ 214,561.30 $ 85.40 $ 120.00 $ 57.20
22.18%
$ 80,968.80 $ 5.16 $ 5.39 $ 3.95 22.12%
$ 58,452.70 $ 56.95 $ 59.99 $ 43.50
88.15%
$ 44,770.70 $ 2.81 $ 3.25 $ 2.44
22.87%
$ 47,486.90 $ 86.47 $ 103.04 $ 68.20 90.11%
$ 42,012.70 $ 70.57 $ 80.89 $ 66.50 62.43%
$ 49,108.50 $ 86.97 $ 87.12 $ 70.00
32.81%
$ 40,460.20 $ 86.96 $ 90.67 $ 64.30
78.83%
$ 66,106.40 $ 296.57 $ 480.18 $ 254.00 96.47%
$ 91,957.00 $ 75.82 $ 79.94 $ 71.90
11.52%
$ 65,324.20 $ 45.71 $ 49.56 $ 31.40 48.54%
$ 68,406.60 $ 197.92 $ 251.99 $ 100.00 66.02%
$ 113,730.30 $ 100.52 $ 101.65 $ 74.60
89.02%
$ 47,798.90 $ 60.41 $ 67.53 $ 53.10
63.05%
$ 47,798.90 $ 60.41 $ 67.53 $ 53.10
63.05%
$ 45,935.50 $ 37.60 $ 42.55 $ 30.00
25.06%
$ 74,509.00 $ 1,469.56 $ 1,473.99 $ 990.70
97.70%
$ 41,136.60 $ 5.13 $ 6.11 $ 4.47 48.93%
$ 100,533.00 $ 127.17 $ 140.72 $ 93.00
81.56%
$ 41,158.90 $ 95.07 $ 114.00 $ 76.40 46.37%
$ 48,743.60 $ 114.05 $ 128.85 $ 45.10 87.60%
$ 42,762.00 $ 72.23 $ 89.48 $ 62.60 86.95%
$ 61,548.10 $ 149.23 $ 150.45 $ 92.10 35.92%
$ 42,858.90 $ 34.12 $ 41.53 $ 20.90
11.85%
$ 40,361.60 $ 386.63 $ 397.44 $ 267.50
7.41%
$ 45,395.70 $ 91.01 $ 91.34 $ 69.00
92.55%
$ 192,399.80 $ 119.82 $ 130.09 $ 93.10
32.69%
$ 54,866.50 $ 27.39 $ 40.12 $ 22.00
34.36%
$ 95,873.30 $ 80.21 $ 80.51 $ 57.60 44.89%
$ 41,678.00 $ 45.80 $ 53.16 $ 41.40 52.01%
$ 42,348.10 $ 19.11 $ 22.41 $ 16.60 31.42%
$ 300,453.00 $ 640.95 $ 645.93 $ 285.30
68.50%
$ 680,190.40 $ 122.00 $ 134.54 $ 92.00 62.18%
$ 157,059.80 $ 108.98 $ 123.37 $ 86.00
82.34%
$ 59,590.50 $ 564.00 $ 605.93 $ 365.30
70.70%
$ 205,969.00 $ 33.48 $ 36.45 $ 31.00 47.51%
$ 103,209.00 $ 112.40 $ 113.96 $ 87.50 69.83%
$ 67,338.10 $ 45.18 $ 51.74 $ 39.00 70.85%
$ 58,607.30 $ 32.52 $ 36.98 $ 27.80 43.95%
$ 113,832.60 $ 4.39 $ 4.78 $ 3.47
56.54%
$ 40,728.70 $ 66.82 $ 69.80 $ 50.20
91.32%
$ 52,186.20 $ 13.52 $ 22.56 $ 12.60
17.20%
$ 47,877.40 $ 2.74 $ 2.76 $ 1.71
11.29%
$ 65,383.10 $ 36.51 $ 39.85 $ 25.50 28.04%
$ 59,924.20 $ 2.36 $ 6.22 $ 1.01
13.44%
$ 47,098.50 $ 1.73 $ 3.15 $ 1.46
11.18%
$ 42,912.30 $ 2.09 $ 3.78 $ 0.65
11.09%
Ownership Details Risk Measure
NA NA A- 4,192.5
44.95% 35.70% BB+ 23,000.0
EBITDA, 5 Yr CAGR % Total Revenues, 5 Yr Net Income, 3 Yr EBIT, 3 Yr CAGR % EBITDA, 3 Yr CAGR %
[LTM] (%) CAGR % [LTM] (%) CAGR % [LTM] (%) [LTM] (%) [LTM] (%)
1.63% 3.12% -1.59% -1.70% -0.38%
0.00%
$ 13,080.00 $ 5,335.00 $ 4,211.00 $ 2,975.00 28.60%
Depreciation &
Capital Expenditure SG&A Exp., Total Amort., Total [LTM] Operating Income Interest Expense
[LTM] ($USDmm, [LTM] ($USDmm, ($USDmm, Historical [LTM] ($USDmm, [LTM] ($USDmm,
Historical rate) Historical rate) rate) Historical rate) Historical rate)
$ 12,105.00 $ 94,757.00 $ 25,963.00 $ 2,709.00
$ 17,476.60 $ 21,150.70 15,257.2 $ 7,771.80 $ 1,362.80
$ -
$ 512.00 $ 1,772.00 322.0 $ 4,211.00 $ 90.00
$ - $ 7,341.10 $ 1,313.50
$ 36.10 $ (2.56) $ 3,867.60 $ 968.30
$ - $ 9,186.00 $ 672.00
$ - $ 8,995.00 $ 2,667.00
$ 35.80 $ - $ 1,751.70 $ 456.80
$ 7,502.40 $ 27.50 $ 10,865.20 $ 1,053.50 $ -
$ -
$ 13.00 $ - $ 4,164.00 $ 1,189.00 $ 32.00
$ - $ 3,584.70 $ 1,016.00
$ - $ 3,584.70 $ 1,016.00
$ - $ 1,417.00 $ 270.00
$ - $ 8,471.10 $ 276.90
$ 3,966.00 $ 13,194.00
$ 2,811.50 $ 14,256.70
$ 8,382.00 $ 4,269.00 $ 25,179.00 $ 88,182.00 $ 17,336.00
$ 5,905.90 $ 16,441.00
$ 2,807.10 $ 2,617.30 $ 10,272.60 $ 37,432.80 $ 7,801.90
$ 1,545.70
$ 1,654.90 $ 7,629.90
$ 8,512.00 $ 51,504.00
$ 2,496.20 $ 22,298.50
Total Pref. Equity Total Common Equity Accounts Receivable Other Current Assets,
[Latest Quarter] [Latest Quarter] [Latest Quarter] Inventory [Latest Total [Latest Quarter]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical Quarter] ($USDmm, ($USDmm, Historical
rate) rate) rate) Historical rate) rate)
$ 78,871.00 $ 5,275.00 $ 45,007.00
$ 106,048.60 $ 11,932.30 $ 24,396.60
$ 27,465.00 $ 9,496.00
$ 29,666.50 $ 14,158.60 $ 14,666.60 $ 246.00
$ 1,950.00
$ 46,376.20
$ 44,525.00 $ 8,019.00 $ 2,741.00 $ 1,729.00
$ 63,186.20
$ 13,333.90 $ 7,891.20 $ 4,016.20 $ 1,211.60
$ 4,630.20 $ 26,964.20
$ 6,321.90
$ 47,501.00
$ 20,125.60
$ 13,533.80 $ 17,739.00
$ 25,188.00 $ 641.00
$ 7,064.00 $ 7,283.00
$ 13,906.00 $ 5,767.00 $ 20,280.00
$ 12,011.60
$ 12,233.40 $ 8,547.40
$ 266,387.70 $ 83,828.80 $ 19,290.80 $ 1,353.90
$ 16,561.80 $ 1,804.80
$ 27,802.00 $ 16,188.00 $ 11,777.00 $ 364.00
$ 137,363.50 $ 35,204.80 $ 4,607.60 $ 11,231.00 $ 4,193.60
$ 5,724.00 $ 9,016.20
$ 55,751.00 $ 36,893.00 $ 5,952.00 $ 426.00 $ 691.00
$ 4,825.00 $ 14,044.00
$ 5,206.00 $ 12.00 $ 3,378.00
$ 3,919.70 $ 1,109.90 $ 8,292.20
$ 2,215.00 $ 2,527.00
$ 22,635.00 $ 10,020.00 $ 9,633.00 $ 17,545.00 $ 1,278.00
$ 150,206.00 $ 56,134.00 $ 4,857.00 $ 140.00 $ 2,996.00
$ 6,401.60 $ 1,197.40 $ 3,601.20
$ 4,923.90
$ 6,185.20 $ 4,116.40
$ 10,282.20 $ 305.70
$ 422.00 $ 2,507.00
$ 3,422.40 $ 2,427.90 $ 2,679.50
$ 20,940.10 $ 9,024.80 $ 3,758.30 $ 4,115.80 $ 1,908.10
$ 5,196.10 $ 2,877.10
$ 7,529.00 $ 4,159.00 $ 2,387.00 $ 7,980.00
$ 3,529.00 $ 1,112.00
$ 5,269.80 $ 99.00
$ 127.00 $ 3,876.00
$ 1,953.30 $ 1,736.20
$ 226.50 $ 1,174.80
$ 3,088.00 $ 1.41
$ 26,587.30
$ 1,311.60
$ 1,311.60
$ 114.00 $ 11,827.00
$ 367.20 $ 836.70
$ 564.50 $ 23.30
$ 472.30 $ 291.00 $ 209.40 $ 2,664.60
$ 313.20 $ 1,995.00 $ 301.20
$ 2,212.00 $ 786.40 $ 451.00 $ 45.90 $ 156.20
$ 49.80 $ 1,196.60
$ 69.80 $ 1.45
$ 1,080.30 $ 1,042.40
$ 656.20
$ 28,280.00 $ 2,892.00
$ 160.10 $ 50.00
$ 2,779.90 $ 4,800.10
$ 16,454.10 $ 2,716.00 $ 8,733.50
Total Minority
Long-Term Debt Minority Interest Total Debt [Latest Interest [Latest Cash And Equivalents
[Latest Quarter] [Latest Quarter] Quarter - 4] Quarter - 4] [Latest Quarter - 4]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical
rate) rate) rate) rate) rate)
$ 39,217.00 $ 3,253.00 $ 54,211.00 $ 5,077.00 $ 6,184.00
$ 18,956.90 $ 17,297.70 $ 55,353.90 $ 9,298.00 $ 3,246.40
$ 18,673.60 $ 164.10
$ 3,091.10 $ 502.70 $ 8,945.00 $ 454.40 $ 2,627.70
$ - $ 1,971.00
$ 7,661.50 $ 74.40 $ 5,507.80 $ 74.50 $ 1,159.00
$ 8,294.00 $ 5,117.40 $ 10,408.60 $ 780.60 $ 14,350.20
$ 6,864.80 $ 3,742.50
$ 55,511.00 $ 4,858.00
$ 900.00 $ - $ 2,617.60
Goodwill [Latest Total Pref. Equity Total Common Equity Total Capital invested
Quarter - 4] [Latest Quarter - 4] [Latest Quarter - 4] [Latest Quarter - 4] R&D Exp. [LTM]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical
rate) rate) rate) rate) rate)
$ 19,758.00 $ 77,746.00 $125,773.00
$ 1,019.00 $ 96,498.70 $148,606.20 $ 884.60
$ 12,303.00 $11,658.00
$ 11,240.00 $20,318.00
$ 19,234.70 $ 19,018.40 $32,731.80 $ 1,063.80
$ 19,234.70 $ 19,018.40 $32,731.80 $ 1,063.80
$ 10,556.00 $ 56,073.00 $66,257.00 $ 11,999.00
$ 8,182.30 $ 19,635.00 $36,439.20 $ 10,639.00
$ 9,659.20 $ 14,141.20 $50,410.30
$0.00 $ 95.50
$ 27,881.00 $ 44,958.00 $56,714.00
$ 37,554.20 $43,433.80
$ 3,138.00 $ 7,905.00 $31,715.00
$ 10,696.00 $ 19,248.00 $30,712.00 $ 1,833.00
$ 21,553.00 $31,171.00
$ 17,719.90 $22,148.60
$ 3,044.00 $ 11,573.00 $36,475.00
$ 774.40 $ 16,485.00 $13,977.20 $ 63.40
$ 12,296.80 $19,153.30
$ 12,296.80 $19,153.30
$0.00 $ 1,063.00
$0.00 $ 16.90
$ 2,191.20 $ 5,768.40 $8,890.70 $ 3,376.20
$ 50,013.70 $51,666.40
$ 10,076.50 $9,587.70
R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM -
1] ($USDmm, 2] ($USDmm, 3] ($USDmm, 4] ($USDmm, 5] ($USDmm,
Historical rate) Historical rate) Historical rate) Historical rate) Historical rate)
$ 6.45 $ 7.26
$ 4,591.50 $ 5,030.60 $ 5,130.30 $ 5,294.00 $ 5,419.20
$ 5,272.00 $ 5,333.00 $ 5,437.00 $ 5,569.00 $ 5,571.00
Basic EPS Excl. Extra Normalized Basic EPS Diluted EPS Incl. Extra Diluted EPS Excl. Extra
Basic EPS [LTM] Items [LTM] ($USD, [LTM] ($USD, Items [LTM] ($USD, Items [LTM] ($USD,
($USD, Historical rate) Historical rate) Historical rate) Historical rate) Historical rate)
$ 4.80 $ 4.80 $ 4.39 $ 4.79 $ 4.79
$ 0.03 $ 0.03 $ 0.03 $ 0.03 $ 0.03
$ 0.31 $ 344.30
$ 0.13
$ 2.13
$ 0.54
$ 0.50
$ 1.11 $ 8.84 $ 32.90 $ 32.90 $ 32.90
$ 5.32 $ 10.20 $ 10.20 $ 40.00
$ 0.13
$ 0.01
$0.10
$0.16
ar & Expected Future commitments)
$ 78.40 - $ (17,128.90) -
$ 542.40 $ (76.70) -
- $ (447.90) -
- $ (87.90) -
- $ (103.00) -
$ 32.90 $ 101.30 $ 111.10 $ (263.10) -
$ 40.00 $ 64.50 $ 51.90 $ (3,861.70) $ (16.40)
$ 294.00 $ (238.20) -
$ 20.80 $ 68.90 - - -
$ 5.83 $ 10.60 $ 128.30 $ 515.10 -
$ 30.60 $ 69.70 -
Cash Flow Numbers (Last Twelve Months) - Signs indicate cash flow
- - - $ (12,803.00) $ 12,790.00
$ (8,057.00) $ (6,137.00) $ 1,213.00 $ (568.00) $ 5,425.00
$ (1,054.60) - $ 176.30 $ (1,236.50) $ 3,110.30
- $ (5,004.00) $ 521.00 $ (6,137.00) $ 5,555.00
$ (2,153.00) $ (4,405.00) $ 1,195.00 $ (293.00) $ 2,994.00
- - - - -
- - - - -
- $ (6,095.00) $ 329.00 $ (2,221.00) $ 4,926.00
- - - - -
$ (724.00) - - $ (2,589.80) $ 1,743.20
- - - - -
$ (1,414.00) $ (2,812.00) $ 472.00 $ (1,000.00) $ 498.00
- - $ 3,894.00 $ (837.00) -
- - - - -
- - - - -
- - - - -
- - - - -
- $ (137.00) - $ (101.20) -
- - - - -
- - - - -
$ 20.00 - - $ (49.00) $ 1.00
- - $ (1,429.00) $ 765.00 -
- - - - -
- - - - -
- - - - -
$ (73.00) $ (2.67) $ (737.00) $ 408.00 $ 12.50
$ (115.00) - $ - - -
$ 92.00 - - $ 183.00 -
$ (2,435.00) - $ (14,917.00) $ 1,355.00 $ (393.00)
$ (1.00) - - $ (27.00) $ (5.00)
$ 1,583.70 - - - -
$ (167.10) $ 1,059.30 $ (89.10) $ 150.40 $ (85.80)
- - - - -
$ (143.90) - - $ 245.30 $ (256.60)
- - - - -
$ 288.00 - - $ (160.00) $ (20.00)
- - - - -
- - - - -
- - - - -
- - - - -
Change In Accounts
Receivable [LTM] Total Revenue [Latest EBITDA [Latest Net Income [Latest
($USDmm, Historical Annual] ($USDmm, Annual] ($USDmm, Annual] ($USDmm, % of Directors that
rate) Historical rate) Historical rate) Historical rate) are Internal
$ (590.00) 485,651.0 36,320.0 16,363.0 12.50%
$ 4,056.30 455,538.9 26,978.6 7,492.1 22.22%
Corporate
Governance - Board Takeover Defenses -
Member Term Length Takeover Defenses
(Years) Score
1 0.23
3 0.20
1 0.13
1 0.33
- 0.13
5 0.20
1 0.31
1 0.28
1 0.25
1 0.34
- -
1 0.23
3 0.38
3 0.48
3 0.33
1 0.26
1 0.21
- -
- -
5 0.16
3 0.26
1 0.23
- -
2 0.20
1 0.25
- 0.13
1 0.15
4 0.20
1 0.25
5 0.16
4 0.23
2 0.10
5 0.20
1 0.26
1 0.25
1 0.34
1 0.18
4 0.30
1 0.26
1 0.39
1 0.26
1 0.34
1 0.23
1 0.16
1 0.23
1 0.20
1 0.16
5 0.20
1 0.31
3 0.20
1 0.34
3 0.30
1 0.25
- -
1 0.20
1 0.23
1 0.38
- -
1 0.33
1 0.31
3 0.33
4 0.21
- -
4 0.33
5 0.16
1 0.26
3 0.33
1 0.20
1 0.18
1 0.34
1 0.26
1 0.26
- -
3 0.20
2 0.20
3 0.33
1 0.23
3 0.33
- -
1 0.21
1 0.31
1 0.38
1 0.33
1 0.25
1 0.25
1 0.28
1 0.20
1 0.21
1 0.21
4 0.20
1 0.23
1 0.36
1 0.23
1 0.23
3 0.33
1 0.25
1 0.20
1 0.28
1 0.36
1 0.31
1 0.16
4 0.23
3 0.38
- -
1 0.34
1 0.23
1 0.28
- -
3 0.30
3 0.30
1 0.26
3 0.51
5 0.16
1 0.21
1 0.28
1 0.25
1 0.38
4 0.26
1 0.30
3 0.36
1 0.28
1 0.26
1 0.28
1 0.25
1 0.28
1 0.23
1 0.20
3 0.31
- 0.41
1 0.34
1 0.33
3 0.36
1 0.23
1 0.25
5 0.13
3 0.36
3 0.20
1 0.23
3 0.33
1 0.18
1 0.30
1 0.16
1 0.23
1 0.21
1 0.25
3 0.41
- 0.23
1 0.30
1 0.16
1 0.16
1 0.28
1 0.21
- -
1 0.16
4 0.30
3 0.41
1 0.23
3 0.26
- -
3 0.30
1 0.28
4 0.28
- 0.16
5 0.20
1 0.34
1 0.20
1 0.25
1 0.16
1 0.23
3 0.44
1 0.28
1 0.28
1 0.26
1 0.16
3 0.30
1 0.34
3 0.39
1 0.10
- -
3 0.20
3 0.16
3 0.20
If interest coverage ratio is Synthetic
> ≤ to rating is Default Spread
8.50 100000 Aaa/AAA 0.40%
6.5 8.499999 Aa2/AA 0.70%
5.5 6.499999 A1/A+ 0.85%
4.25 5.499999 A2/A 1.00%
3 4.249999 A3/A- 1.30%
2.5 2.999999 Baa2/BBB 2.00%
2.25 2.49999 Ba1/BB+ 3.00%
2 2.2499999 Ba2/BB 4.00%
1.75 1.999999 B1/B+ 5.50%
1.5 1.749999 B2/B 6.50%
1.25 1.499999 B3/B- 7.25%
0.8 1.249999 Caa/CCC 8.75%
0.65 0.799999 Ca2/CC 9.50%
0.2 0.649999 C2/C 10.50%
100000 0.199999 D2/D 12.00%
Industry name Number of firms Annual Average Revenue growth - Last 5 years
Advertising 52 5.44%
Aerospace/Defense 93 4.07%
Air Transport 22 10.17%
Apparel 64 8.20%
Auto & Truck 22 30.26%
Auto Parts 75 9.10%
Bank (Money Center) 13 10.00%
Banks (Regional) 676 13.45%
Beverage (Alcoholic) 22 8.49%
Beverage (Soft) 46 4.72%
Broadcasting 28 9.56%
Brokerage & Investment Banking 46 9.78%
Building Materials 39 8.34%
Business & Consumer Services 177 4.10%
Cable TV 18 3.16%
Chemical (Basic) 46 14.17%
Chemical (Diversified) 10 7.90%
Chemical (Specialty) 103 8.73%
Coal & Related Energy 42 1.20%
Computer Services 119 13.14%
Computers/Peripherals 64 4.34%
Construction Supplies 55 8.98%
Diversified 23 8.96%
Drugs (Biotechnology) 400 16.84%
Drugs (Pharmaceutical) 151 16.29%
Education 42 3.27%
Electrical Equipment 126 29.39%
Electronics (Consumer & Office) 28 2.20%
Electronics (General) 189 6.13%
Engineering/Construction 56 5.04%
Entertainment 84 16.26%
Environmental & Waste Services 103 16.37%
Farming/Agriculture 37 17.02%
Financial Svcs. (Non-bank & Insurance) 288 12.49%
Food Processing 96 9.13%
Food Wholesalers 14 10.72%
Furn/Home Furnishings 27 6.06%
Green & Renewable Energy 26 28.92%
Healthcare Products 261 8.97%
Healthcare Support Services 138 10.30%
Heathcare Information and Technology 127 14.92%
Homebuilding 35 13.29%
Hospitals/Healthcare Facilities 56 11.57%
Hotel/Gaming 80 7.46%
Household Products 135 12.12%
Information Services 67 6.99%
Insurance (General) 24 4.83%
Insurance (Life) 25 4.98%
Insurance (Prop/Cas.) 52 9.50%
Investments & Asset Management 148 15.73%
Machinery 137 6.96%
Metals & Mining 124 3.76%
Office Equipment & Services 25 1.72%
Oil/Gas (Integrated) 8 4.72%
Oil/Gas (Production and Exploration) 392 26.59%
Oil/Gas Distribution 85 22.80%
Oilfield Svcs/Equip. 161 18.31%
Packaging & Container 26 6.24%
Paper/Forest Products 22 8.74%
Power 82 5.74%
Precious Metals 147 23.22%
Publshing & Newspapers 43 0.12%
R.E.I.T. 213 19.18%
Real Estate (Development) 18 28.52%
Real Estate (General/Diversified) 11 20.70%
Real Estate (Operations & Services) 52 17.24%
Recreation 68 4.79%
Reinsurance 4 26.15%
Restaurant/Dining 79 6.02%
Retail (Automotive) 30 9.83%
Retail (Building Supply) 5 7.40%
Retail (Distributors) 90 13.32%
Retail (General) 23 3.67%
Retail (Grocery and Food) 21 4.11%
Retail (Online) 46 6.60%
Retail (Special Lines) 128 6.48%
Rubber& Tires 4 4.31%
Semiconductor 100 11.08%
Semiconductor Equip 47 10.47%
Shipbuilding & Marine 14 -0.18%
Shoe 13 11.88%
Software (Entertainment) 20 1.95%
Software (Internet) 327 11.52%
Software (System & Application) 259 15.90%
Steel 40 6.18%
Telecom (Wireless) 21 3.51%
Telecom. Equipment 126 6.91%
Telecom. Services 77 6.45%
Tobacco 20 7.49%
Transportation 21 14.50%
Transportation (Railroads) 10 10.69%
Trucking 30 6.70%
Utility (General) 21 0.45%
Utility (Water) 19 6.87%
Total Market 7887 11.54%
COGS as % of Revenue SG&A as % of Revenues EBIT as % of Revenue Capital Expenditure as % of Revenue
69.16% 19.68% 11.16% 2.74%
80.45% 7.51% 12.03% 2.49%
85.98% 3.94% 10.08% 9.32%
50.83% 36.38% 12.79% 3.18%
88.67% 9.02% 2.31% 5.93%
86.42% 6.98% 6.60% 3.80%
48.44% 51.56% 0.00% 1.30%
48.65% 51.35% 0.00% 6.37%
52.99% 25.66% 21.35% 7.27%
45.26% 36.16% 18.58% 4.53%
54.28% 22.25% 23.47% 3.03%
60.55% 39.13% 0.32% 1.89%
76.56% 15.99% 7.45% 3.29%
71.58% 19.01% 9.41% 2.96%
54.28% 26.57% 19.15% 11.90%
81.67% 6.13% 12.20% 6.48%
81.77% 7.36% 10.87% 5.71%
66.71% 18.86% 14.43% 6.08%
93.55% 4.41% 2.04% 13.80%
77.18% 13.51% 9.31% 1.67%
69.57% 11.20% 19.24% 4.35%
80.68% 9.36% 9.97% 5.35%
72.74% 12.14% 15.12% 7.19%
49.66% 27.42% 22.92% 3.72%
46.79% 28.65% 24.55% 3.82%
55.36% 38.02% 6.62% 4.95%
68.20% 19.34% 12.46% 4.07%
72.13% 20.75% 7.12% 2.72%
77.01% 14.11% 8.87% 4.45%
88.91% 6.84% 4.26% 1.71%
61.80% 18.06% 20.14% 3.95%
75.75% 11.67% 12.58% 6.88%
90.19% 4.56% 5.25% 2.64%
63.94% 29.06% 6.99% 10.39%
73.13% 15.01% 11.86% 3.36%
83.45% 13.28% 3.27% 1.28%
76.12% 15.91% 7.97% 3.87%
64.16% 17.39% 18.45% 124.95%
50.43% 32.93% 16.64% 5.02%
86.95% 8.56% 4.49% 0.77%
59.88% 28.32% 11.80% 3.38%
78.53% 11.33% 10.14% 0.60%
83.17% 3.44% 13.39% 4.91%
65.51% 17.92% 16.57% 7.94%
50.54% 33.02% 16.44% 3.94%
57.64% 20.53% 21.83% 3.08%
82.06% 3.96% 13.97% 1.70%
76.08% 9.85% 14.08% 0.16%
76.57% 8.83% 14.60% 0.69%
50.29% 30.99% 18.73% 1.92%
68.12% 18.97% 12.92% 3.03%
79.56% 4.42% 16.02% 19.89%
66.23% 24.71% 9.06% 3.03%
84.02% 3.96% 12.01% 13.25%
68.93% 7.42% 23.65% 62.06%
89.89% 2.64% 7.47% 12.96%
91.10% 2.94% 5.96% 3.81%
80.18% 10.13% 9.69% 4.26%
80.51% 11.67% 7.82% 4.87%
79.39% 3.27% 17.34% 21.53%
85.00% 7.77% 7.24% 16.65%
69.85% 20.80% 9.34% 3.88%
66.89% 8.74% 24.38% 4.70%
72.20% 11.79% 16.01% 9.73%
49.74% 6.65% 43.61% 31.22%
54.38% 35.59% 10.03% 3.98%
65.53% 21.49% 12.98% 6.91%
86.07% 0.33% 13.60% 0.79%
71.79% 13.07% 15.14% 6.86%
80.77% 13.70% 5.53% 2.04%
67.54% 21.92% 10.53% 1.76%
72.70% 18.42% 8.88% 6.58%
75.42% 19.66% 4.92% 2.49%
78.28% 18.82% 2.90% 2.61%
70.72% 25.40% 3.89% 4.76%
70.75% 22.47% 6.78% 2.52%
77.85% 13.72% 8.43% 5.55%
67.21% 12.92% 19.87% 10.97%
75.14% 14.31% 10.55% 11.14%
83.46% 8.41% 8.13% 11.73%
55.13% 32.28% 12.59% 0.57%
58.95% 26.88% 14.18% 2.14%
53.54% 28.52% 17.93% 11.58%
48.10% 26.84% 25.06% 4.50%
89.01% 6.48% 4.51% 3.51%
67.14% 30.28% 2.58% 14.14%
61.34% 20.20% 18.46% 3.71%
55.08% 21.90% 23.02% 15.46%
42.30% 17.09% 40.61% 2.60%
90.16% 1.33% 8.52% 4.74%
67.72% 0.11% 32.16% 18.30%
84.57% 6.33% 9.10% 17.15%
83.68% 0.32% 16.00% 23.51%
64.67% 4.58% 30.75% 30.71%
73.47% 15.24% 11.29% 6.68%
Non-cash WC as % of Revenue Average effective tax rate Asset (Unlevered) Beta Unlevered cost of equity
1.17% 4.13% 0.83 6.92%
27.80% 14.87% 1.06 8.25%
4.12% 18.71% 0.61 5.68%
27.02% 11.16% 0.86 7.11%
-0.64% 4.45% 0.59 5.56%
9.40% 11.05% 1.14 8.75%
NA 26.43% 0.34 4.11%
NA 20.66% 0.37 4.31%
22.12% 8.54% 0.89 7.31%
0.01% 5.55% 0.98 7.78%
22.82% 18.34% 0.83 6.96%
NA 13.99% 0.41 4.54%
17.33% 17.45% 0.93 7.50%
14.51% 13.30% 1.00 7.90%
1.27% 21.18% 0.70 6.17%
19.65% 10.88% 0.75 6.50%
23.23% 22.47% 0.99 7.85%
20.86% 11.16% 0.91 7.42%
5.56% 0.99% 0.83 6.95%
11.44% 10.48% 0.99 7.84%
4.98% 7.35% 1.17 8.91%
17.17% 16.28% 1.22 9.19%
2.22% 13.96% 0.70 6.19%
23.48% 1.48% 1.06 8.27%
24.69% 4.58% 0.95 7.63%
10.07% 12.18% 0.95 7.61%
21.27% 5.99% 1.14 8.74%
19.46% 4.50% 1.38 10.10%
21.21% 8.64% 1.01 8.00%
15.67% 14.18% 1.19 9.02%
11.08% 4.11% 0.99 7.84%
14.52% 6.31% 0.94 7.58%
10.24% 9.36% 0.58 5.50%
NA 18.49% 0.06 2.53%
10.76% 13.70% 0.82 6.91%
7.97% 13.47% 1.26 9.40%
14.39% 14.48% 0.92 7.47%
12.07% 1.94% 0.68 6.06%
26.46% 6.73% 0.90 7.37%
-2.46% 13.27% 0.91 7.39%
23.33% 6.35% 0.84 6.98%
99.89% 18.11% 0.92 7.46%
21.73% 10.93% 0.59 5.56%
6.22% 11.41% 0.83 6.93%
11.33% 10.46% 0.91 7.40%
15.01% 17.93% 1.04 8.18%
-11.14% 19.21% 0.80 6.79%
13.43% 24.30% 0.75 6.50%
-22.25% 22.18% 0.69 6.15%
NA 6.84% 0.73 6.36%
22.95% 15.64% 1.11 8.57%
12.39% 1.80% 0.91 7.37%
10.42% 18.65% 1.00 7.92%
2.07% 14.56% 0.76 6.56%
-2.80% 7.04% 0.91 7.43%
3.23% 4.68% 0.67 6.02%
8.92% 10.99% 1.32 9.75%
11.62% 18.18% 0.70 6.17%
12.82% 11.54% 0.59 5.59%
11.56% 20.77% 0.53 5.21%
30.52% 1.33% 1.05 8.19%
12.26% 14.93% 0.88 7.25%
41.25% 1.24% 0.43 4.62%
26.49% 7.21% 0.82 6.88%
7.79% 9.39% 1.47 10.65%
6.66% 8.63% 0.89 7.32%
20.37% 11.25% 0.99 7.84%
33.53% 15.53% 1.12 8.64%
0.78% 15.14% 0.74 6.42%
9.80% 18.76% 0.85 7.04%
7.16% 30.64% 1.29 9.59%
19.65% 16.84% 0.81 6.84%
4.42% 21.36% 0.85 7.06%
0.86% 22.94% 0.75 6.47%
-0.67% 9.38% 1.39 10.18%
10.36% 20.44% 0.85 7.03%
13.03% 13.58% 0.65 5.93%
19.54% 10.11% 1.17 8.89%
19.93% 6.88% 1.17 8.92%
9.09% 6.75% 0.94 7.58%
21.38% 20.15% 0.82 6.91%
26.09% 1.46% 1.13 8.68%
14.67% 5.07% 1.29 9.61%
12.36% 6.86% 1.06 8.27%
20.85% 13.99% 0.90 7.37%
4.88% 5.76% 0.51 5.09%
16.90% 8.70% 1.20 9.05%
-3.02% 11.83% 0.69 6.14%
15.97% 12.39% 0.94 7.60%
8.28% 20.08% 0.77 6.57%
2.83% 21.30% 0.92 7.46%
5.75% 27.38% 0.92 7.44%
7.16% 30.59% 0.42 4.58%
6.55% 15.10% 0.77 6.58%
-16.62% 10.76% 0.70 6.22%
Equity (Levered) Beta Cost of equity Std deviation in stock prices Pre-tax cost of debt
1.18 8.96% 51.52% 3.67%
1.16 8.84% 50.15% 3.67%
0.98 7.80% 53.32% 3.67%
0.99 7.88% 56.24% 3.67%
1.09 8.47% 43.52% 3.17%
1.35 9.92% 53.89% 3.67%
0.81 6.81% 39.98% 3.17%
0.53 5.20% 37.41% 3.17%
1.06 8.24% 55.14% 3.67%
1.14 8.71% 61.94% 3.67%
1.30 9.62% 62.12% 3.67%
1.16 8.84% 44.77% 3.17%
1.12 8.59% 43.52% 3.17%
1.19 9.03% 52.77% 3.67%
0.91 7.42% 52.83% 3.67%
0.94 7.55% 50.32% 3.67%
1.17 8.91% 41.14% 3.17%
1.03 8.07% 51.80% 3.67%
1.64 11.61% 74.62% 4.17%
1.16 8.84% 59.41% 3.67%
1.21 9.13% 66.35% 4.17%
1.60 11.37% 47.26% 3.17%
1.00 7.91% 32.85% 3.17%
1.10 8.52% 93.06% 5.17%
1.03 8.08% 75.04% 4.17%
1.13 8.65% 70.19% 4.17%
1.24 9.29% 65.34% 4.17%
1.37 10.06% 56.16% 3.67%
1.03 8.08% 69.01% 4.17%
1.31 9.69% 47.91% 3.17%
1.21 9.10% 58.48% 3.67%
1.28 9.56% 65.61% 4.17%
0.84 7.02% 41.59% 3.17%
0.67 6.01% 38.80% 3.17%
0.99 7.88% 42.05% 3.17%
1.41 10.29% 35.73% 3.17%
1.09 8.44% 54.24% 3.67%
1.32 9.76% 53.18% 3.67%
0.99 7.86% 64.48% 3.67%
1.05 8.23% 46.72% 3.17%
0.95 7.63% 70.49% 4.17%
1.29 9.57% 53.78% 3.67%
0.97 7.76% 43.11% 3.17%
1.18 8.96% 49.55% 3.17%
1.03 8.08% 61.63% 3.67%
1.11 8.58% 42.71% 3.17%
1.03 8.09% 35.35% 3.17%
1.04 8.16% 34.48% 3.17%
0.83 6.94% 36.73% 3.17%
1.10 8.48% 41.63% 3.17%
1.23 9.22% 46.22% 3.17%
1.28 9.54% 74.49% 4.17%
1.34 9.89% 49.87% 3.17%
0.81 6.81% 33.56% 3.17%
1.27 9.45% 71.93% 4.17%
0.96 7.71% 43.15% 3.17%
1.54 11.04% 65.23% 4.17%
0.95 7.62% 31.06% 3.17%
0.84 6.97% 44.94% 3.17%
0.83 6.94% 29.70% 3.17%
1.29 9.61% 93.69% 5.17%
1.15 8.77% 50.42% 3.67%
0.79 6.69% 31.55% 3.17%
1.02 8.04% 43.65% 3.17%
1.82 12.63% 45.97% 3.17%
1.30 9.66% 50.05% 3.67%
1.21 9.14% 50.41% 3.67%
1.35 9.91% 21.20% 2.67%
0.89 7.30% 44.43% 3.17%
1.18 8.93% 48.06% 3.17%
1.44 10.46% 50.71% 3.67%
1.12 8.58% 52.06% 3.67%
1.03 8.10% 46.36% 3.17%
1.05 8.20% 51.83% 3.67%
1.40 10.19% 70.16% 4.17%
1.07 8.35% 51.42% 3.67%
1.02 8.04% 49.54% 3.17%
1.21 9.15% 57.12% 3.67%
1.23 9.26% 60.18% 3.67%
1.36 10.00% 71.45% 4.17%
0.84 7.01% 40.80% 3.17%
1.12 8.58% 69.84% 4.17%
1.29 9.57% 72.48% 4.17%
1.10 8.52% 61.85% 3.67%
1.31 9.72% 52.45% 3.67%
1.15 8.78% 53.05% 3.67%
1.24 9.32% 62.74% 3.67%
1.07 8.31% 55.60% 3.67%
1.09 8.41% 41.74% 3.17%
0.86 7.10% 42.36% 3.17%
1.05 8.19% 30.73% 3.17%
1.32 9.78% 48.49% 3.17%
0.59 5.58% 23.02% 2.67%
1.09 8.41% 38.21% 3.17%
1.06 8.29% 53.60% 3.67%
Market Debt/Capital Cost of capital Asset volatility (Std deviation in asset value) EV/Sales EV/EBITDA
26.13% 7.20% 38.15% 1.95 9.76
14.48% 7.88% 43.84% 1.57 10.35
25.01% 6.40% 35.16% 1.78 8.09
10.71% 7.27% 48.63% 2.37 12.39
51.07% 5.11% 26.76% 0.97 14.53
20.59% 8.33% 44.49% 0.83 8.16
68.17% 3.46% 20.38% 8.01 NA
42.51% 3.80% 24.97% 5.43 NA
17.34% 7.19% 47.34% 4.60 17.32
18.09% 7.53% 52.82% 3.30 14.26
39.18% 6.72% 42.43% 3.45 10.68
74.95% 3.64% 21.31% 5.85 NA
22.64% 7.07% 35.23% 1.36 11.81
19.92% 7.67% 43.14% 1.59 10.16
30.28% 5.84% 40.16% 2.85 9.20
26.38% 6.14% 39.08% 1.16 6.48
23.14% 7.29% 33.13% 1.53 9.56
16.32% 7.11% 44.62% 2.38 11.85
50.92% 6.97% 45.37% 1.76 8.91
19.30% 7.56% 49.34% 1.03 8.39
7.72% 8.62% 61.79% 2.45 10.00
30.17% 8.52% 35.83% 1.51 10.34
37.19% 5.68% 23.30% 2.96 14.03
7.27% 8.13% 87.28% 10.80 19.06
11.43% 7.44% 68.01% 4.72 13.58
15.29% 7.71% 54.75% 1.42 7.56
12.84% 8.42% 57.89% 1.93 10.15
3.17% 9.81% 54.26% 2.09 19.55
11.49% 7.44% 62.02% 1.66 11.02
15.26% 8.50% 39.85% 0.54 7.60
18.01% 7.86% 48.58% 3.11 11.71
26.70% 7.67% 50.88% 2.22 9.97
36.59% 5.15% 29.56% 0.71 9.65
92.33% 2.22% 16.02% 31.67 NA
20.36% 6.67% 34.99% 1.82 11.91
13.32% 9.18% 31.61% 0.52 11.21
18.11% 7.31% 45.29% 1.28 10.36
51.40% 5.87% 32.37% 9.23 14.32
12.79% 7.13% 57.57% 3.70 14.49
19.27% 7.01% 39.00% 0.61 10.49
15.20% 6.85% 61.32% 3.67 17.57
37.31% 6.82% 38.18% 1.60 14.44
40.72% 5.38% 28.99% 2.70 12.24
32.86% 6.64% 36.06% 3.46 12.97
14.60% 7.22% 53.90% 2.66 12.80
10.70% 7.87% 38.74% 3.96 14.07
28.57% 6.32% 27.09% 1.56 8.23
41.06% 5.59% 23.54% 1.51 9.79
23.50% 5.75% 29.63% 1.38 8.59
41.77% 5.74% 28.14% 4.94 20.79
15.78% 8.07% 40.04% 1.80 10.46
32.90% 7.22% 55.13% 1.83 6.47
31.73% 7.36% 36.72% 1.21 8.91
8.35% 6.40% 30.91% 1.14 5.90
31.29% 7.28% 53.83% 2.68 5.09
31.63% 5.88% 32.36% 1.93 16.03
19.20% 9.40% 54.16% 0.64 6.92
31.32% 5.83% 23.20% 1.36 9.09
32.69% 5.32% 33.21% 1.19 9.05
40.42% 4.90% 19.96% 2.97 9.89
28.70% 7.74% 72.59% 2.57 6.11
28.98% 6.86% 37.87% 1.61 9.57
45.65% 4.50% 20.35% 12.07 22.67
29.09% 6.26% 33.08% 6.72 27.76
21.27% 10.35% 38.18% 4.18 8.23
33.88% 7.13% 36.02% 2.48 14.86
20.78% 7.70% 40.93% 2.07 10.41
26.13% 7.74% 16.69% 1.07 6.71
12.82% 6.61% 36.84% 2.98 11.86
26.33% 7.08% 35.64% 0.98 12.58
11.97% 9.47% 44.20% 1.74 12.41
29.96% 6.67% 38.99% 1.39 12.23
17.74% 7.00% 37.70% 0.76 9.57
22.27% 6.86% 37.48% 0.56 9.19
5.01% 9.81% 66.26% 2.27 24.51
13.32% 7.53% 39.71% 1.21 9.40
42.78% 5.41% 32.04% 0.74 5.31
9.06% 8.52% 52.72% 3.21 10.29
14.52% 8.24% 53.06% 2.76 12.21
31.98% 7.60% 52.22% 1.90 9.44
2.82% 6.87% 38.58% 2.51 15.17
13.43% 7.77% 61.70% 2.86 13.11
4.16% 9.27% 69.42% 6.32 21.10
7.79% 8.03% 57.51% 4.93 14.32
38.02% 6.86% 36.76% 0.75 8.63
54.97% 5.17% 29.48% 1.81 7.79
9.61% 8.63% 57.52% 3.05 12.01
35.87% 6.12% 38.76% 2.37 6.03
16.18% 7.36% 36.31% 4.99 11.55
10.83% 6.54% 36.56% 1.50 10.64
14.89% 7.26% 26.66% 4.43 10.51
37.62% 6.82% 33.65% 1.63 9.97
37.56% 4.08% 16.31% 2.83 10.58
33.03% 6.26% 28.35% 5.19 11.38
38.33% 5.96% 37.27% 2.60 14.73
EV/EBIT Price/Book Trailing PE
17.20 5.52 22.35
12.93 3.61 17.81
22.22 4.00 10.90
18.49 4.55 24.26
41.13 2.14 13.03
12.14 2.73 17.42
NA 1.05 14.52
NA 1.18 14.78
21.29 3.35 26.48
17.63 5.93 21.98
14.96 2.57 14.01
NA 1.29 14.63
17.60 3.23 22.44
16.03 3.51 24.13
14.82 5.67 20.00
9.41 1.82 10.76
14.24 2.81 16.34
16.16 3.99 19.13
66.81 1.32 8.57
10.79 5.05 14.42
12.64 4.50 16.76
14.88 3.04 16.27
19.46 1.84 19.20
36.39 8.62 27.37
18.79 4.02 22.89
20.14 2.25 11.51
13.74 3.69 20.53
28.49 5.70 46.72
18.02 2.21 20.54
12.08 1.58 18.11
15.79 3.54 19.16
17.17 3.02 36.91
13.28 1.90 13.57
NA 1.83 7.14
15.08 3.53 19.85
15.60 3.64 25.05
15.42 2.95 24.75
52.03 1.35 20.97
21.06 3.75 28.04
13.43 2.84 22.35
29.77 4.10 36.52
15.59 1.69 14.28
21.01 2.77 28.15
22.56 3.55 25.58
16.13 4.92 23.72
17.69 5.48 25.94
11.12 0.89 12.96
10.67 1.03 11.96
9.37 1.30 12.07
24.69 1.19 15.95
13.56 3.15 18.06
11.12 1.42 13.82
12.77 4.25 17.75
9.30 1.65 10.60
10.87 1.35 11.55
25.03 2.23 33.46
10.39 1.74 12.28
13.78 3.58 19.02
14.93 3.11 22.87
18.14 1.85 20.35
30.13 0.97 33.55
17.17 1.74 7.73
51.90 2.11 28.78
55.29 1.85 25.36
9.17 1.82 9.02
23.74 2.69 21.67
16.36 3.66 16.36
7.72 0.98 9.90
21.68 7.80 23.93
20.53 6.27 20.87
17.67 9.59 24.10
15.02 3.33 21.67
16.57 3.54 19.77
27.44 4.20 12.44
59.62 8.20 32.47
20.41 4.01 23.26
8.40 2.59 13.91
15.89 3.44 20.61
21.57 2.76 22.71
19.50 1.58 6.51
20.26 5.83 26.64
18.19 2.75 21.00
33.76 4.15 27.28
18.41 4.62 21.65
16.14 1.58 20.18
120.94 1.32 126.57
15.86 2.86 17.77
10.53 3.20 11.93
12.24 955.60 18.80
18.25 6.04 24.55
13.98 3.78 20.46
16.70 4.35 25.31
17.81 2.08 20.32
16.70 2.18 21.88
22.80 2.58 18.06
Country Africa Moody's rating
Abu Dhabi Middle East Aa2
Albania Eastern Europe & Russia B1
Andorra (Principality of) Western Europe Baa1
Angola Africa Ba2
Argentina Central and South Americ Caa1
Armenia Eastern Europe & Russia Ba2
Aruba Caribbean Baa1
Australia Australia & New Zealand Aaa
Austria Western Europe Aaa
Azerbaijan Eastern Europe & Russia Baa3
Bahamas Caribbean Baa2
Bahrain Middle East Baa2
Bangladesh Asia Ba3
Barbados Caribbean B3
Belarus Eastern Europe & Russia B3
Belgium Western Europe Aa3
Belize Central and South Americ Caa2
Bermuda Caribbean A1
Bolivia Central and South Americ Ba3
Bosnia and Herzegovina Eastern Europe & Russia B3
Botswana Africa A2
Brazil Central and South Americ Baa2
Bulgaria Eastern Europe & Russia Baa2
Burkina Faso Africa B3
Cambodia Asia B2
Cameroon Africa B2
Canada North America Aaa
Cayman Islands Caribbean Aa3
Cape Verde Africa B2
Chile Central and South Americ Aa3
China Asia Aa3
Colombia Central and South Americ Baa2
Congo (Democratic Republic of) Africa B3
Congo (Republic of) Africa Ba3
Cook Islands Australia & New Zealand B1
Costa Rica Central and South Americ Ba1
Côte d'Ivoire Africa B1
Croatia Eastern Europe & Russia Ba1
Cuba Caribbean Caa2
Curacao Caribbean A3
Cyprus Western Europe B3
Czech Republic Eastern Europe & Russia A1
Denmark Western Europe Aaa
Dominican Republic Caribbean B1
Ecuador Central and South Americ B3
Egypt Africa Caa1
El Salvador Central and South Americ Ba3
Estonia Eastern Europe & Russia A1
Ethiopia Africa B1
Fiji Asia B1
Finland Western Europe Aaa
France Western Europe Aa1
Gabon Africa Ba3
Georgia Eastern Europe & Russia Ba3
Germany Western Europe Aaa
Ghana Africa B2
Greece Western Europe Caa1
Guatemala Central and South Americ Ba1
Guernsey (States of) Western Europe Aa1
Honduras Central and South Americ B3
Hong Kong Asia Aa1
Hungary Eastern Europe & Russia Ba1
Iceland Western Europe Baa3
India Asia Baa3
Indonesia Asia Baa3
Ireland Western Europe Baa1
Isle of Man Western Europe Aa1
Israel Middle East A1
Italy Western Europe Baa2
Jamaica Caribbean Caa3
Japan Asia A1
Jersey (States of) Western Europe Aa1
Jordan Middle East B1
Kazakhstan Eastern Europe & Russia Baa2
Kenya Africa B1
Korea Asia Aa3
Kuwait Middle East Aa2
Latvia Eastern Europe & Russia Baa1
Lebanon Middle East B2
Liechtenstein Western Europe Aaa
Lithuania Eastern Europe & Russia Baa1
Luxembourg Western Europe Aaa
Macao Asia Aa2
Macedonia Eastern Europe & Russia Ba3
Malaysia Asia A3
Malta Western Europe A3
Mauritius Asia Baa1
Mexico Central and South Americ A3
Moldova Eastern Europe & Russia B3
Mongolia Asia B2
Montenegro Eastern Europe & Russia Ba3
Montserrat Caribbean Baa3
Morocco Africa Ba1
Mozambique Africa B1
Namibia Africa Baa3
Netherlands Western Europe Aaa
New Zealand Australia & New Zealand Aaa
Nicaragua Central and South Americ B3
Nigeria Africa Ba3
Norway Western Europe Aaa
Oman Middle East A1
Pakistan Asia Caa1
Panama Central and South Americ Baa2
Papua New Guinea Asia B1
Paraguay Central and South Americ Ba2
Peru Central and South Americ A3
Philippines Asia Baa2
Poland Eastern Europe & Russia A2
Portugal Western Europe Ba1
Qatar Middle East Aa2
Ras Al Khaimah (Emirate of) Middle East A2
Romania Eastern Europe & Russia Baa3
Russia Eastern Europe & Russia Baa2
Rwanda Africa B2
Saudi Arabia Middle East Aa3
Senegal Africa B1
Serbia Eastern Europe & Russia B1
Sharjah Middle East A3
Singapore Asia Aaa
Slovakia Eastern Europe & Russia A2
Slovenia Eastern Europe & Russia Ba1
South Africa Africa Baa2
Spain Western Europe Baa2
Sri Lanka Asia B1
St. Maarten Caribbean Baa1
St. Vincent & the Grenadines Caribbean B3
Suriname Central and South Americ Ba3
Sweden Western Europe Aaa
Switzerland Western Europe Aaa
Taiwan Asia Aa3
Thailand Asia Baa1
Trinidad and Tobago Caribbean Baa1
Tunisia Africa Ba3
Turkey Western Europe Baa3
Turks and Caicos Islands Caribbean Baa1
Uganda Africa B1
Ukraine Eastern Europe & Russia Caa3
United Arab Emirates Middle East Aa2
United Kingdom Western Europe Aa1
United States of America North America Aaa
Uruguay Central and South Americ Baa2
Venezuela Central and South Americ Caa1
Vietnam Asia B1
Zambia Africa B1
Ratingbased Default Spread Total Equity Risk Premium Country Risk Premium
0.50% 6.50% 0.75%
4.50% 12.50% 6.75%
1.60% 8.15% 2.40%
3.00% 10.25% 4.50%
7.50% 17.00% 11.25%
3.00% 10.25% 4.50%
1.60% 8.15% 2.40%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
2.20% 9.05% 3.30%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
3.60% 11.15% 5.40%
6.50% 15.50% 9.75%
6.50% 15.50% 9.75%
0.60% 6.65% 0.90%
9.00% 19.25% 13.50%
0.70% 6.80% 1.05%
3.60% 11.15% 5.40%
6.50% 15.50% 9.75%
0.85% 7.03% 1.28%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
6.50% 15.50% 9.75%
5.50% 14.00% 8.25%
5.50% 14.00% 8.25%
0.00% 5.75% 0.00%
0.60% 6.65% 0.90%
5.50% 14.00% 8.25%
0.60% 6.65% 0.90%
0.60% 6.65% 0.90%
1.90% 8.60% 2.85%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
4.50% 12.50% 6.75%
2.50% 9.50% 3.75%
4.50% 12.50% 6.75%
2.50% 9.50% 3.75%
9.00% 19.25% 13.50%
1.20% 7.55% 1.80%
6.50% 15.50% 9.75%
0.70% 6.80% 1.05%
0.00% 5.75% 0.00%
4.50% 12.50% 6.75%
6.50% 15.50% 9.75%
7.50% 17.00% 11.25%
3.60% 11.15% 5.40%
0.70% 6.80% 1.05%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%
0.00% 5.75% 0.00%
0.40% 6.35% 0.60%
3.60% 11.15% 5.40%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
5.50% 14.00% 8.25%
7.50% 17.00% 11.25%
2.50% 9.50% 3.75%
0.40% 6.35% 0.60%
6.50% 15.50% 9.75%
0.40% 6.35% 0.60%
2.50% 9.50% 3.75%
2.20% 9.05% 3.30%
2.20% 9.05% 3.30%
2.20% 9.05% 3.30%
1.60% 8.15% 2.40%
0.40% 6.35% 0.60%
0.70% 6.80% 1.05%
1.90% 8.60% 2.85%
10.00% 20.75% 15.00%
0.70% 6.80% 1.05%
0.40% 6.35% 0.60%
4.50% 12.50% 6.75%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
0.60% 6.65% 0.90%
0.50% 6.50% 0.75%
1.60% 8.15% 2.40%
5.50% 14.00% 8.25%
0.00% 5.75% 0.00%
1.60% 8.15% 2.40%
0.00% 5.75% 0.00%
0.50% 6.50% 0.75%
3.60% 11.15% 5.40%
1.20% 7.55% 1.80%
1.20% 7.55% 1.80%
1.60% 8.15% 2.40%
1.20% 7.55% 1.80%
6.50% 15.50% 9.75%
5.50% 14.00% 8.25%
3.60% 11.15% 5.40%
2.20% 9.05% 3.30%
2.50% 9.50% 3.75%
4.50% 12.50% 6.75%
2.20% 9.05% 3.30%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
0.70% 6.80% 1.05%
7.50% 17.00% 11.25%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
3.00% 10.25% 4.50%
1.20% 7.55% 1.80%
1.90% 8.60% 2.85%
0.85% 7.03% 1.28%
2.50% 9.50% 3.75%
0.50% 6.50% 0.75%
0.85% 7.03% 1.28%
2.20% 9.05% 3.30%
1.90% 8.60% 2.85%
5.50% 14.00% 8.25%
0.60% 6.65% 0.90%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%
1.20% 7.55% 1.80%
0.00% 5.75% 0.00%
0.85% 7.03% 1.28%
2.50% 9.50% 3.75%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
1.60% 8.15% 2.40%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
0.60% 6.65% 0.90%
1.60% 8.15% 2.40%
1.60% 8.15% 2.40%
3.60% 11.15% 5.40%
2.20% 9.05% 3.30%
1.60% 8.15% 2.40%
4.50% 12.50% 6.75%
10.00% 20.75% 15.00%
0.50% 6.50% 0.75%
0.40% 6.35% 0.60%
0.00% 5.75% 0.00%
1.90% 8.60% 2.85%
7.50% 17.00% 11.25%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%