COM:ADP
SmartCompliance
- Stock
Last Close
306.78
12/11 21:00
Market Cap
95.84B
Beta: -
Volume Today
1.53M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.09 16.52% | 0.09 5.62% | 0.08 11.53% | 0.06 28.13% | 0.08 33.66% | 0.08 0.60% | 0.08 2.69% | 0.07 10.83% | 0.06 9.66% | 0.06 4.24% | 0.08 28.40% | 0.07 12.10% | 0.08 3.92% | 0.08 5.83% | 0.08 4.94% | 0.07 15.93% | 0.08 14.97% | 0.09 6.62% | 0.09 0.51% | 0.09 1.60% | 0.08 12.25% | 0.08 4.80% | 0.09 11.40% | 0.07 19.24% | 0.09 24.52% | 0.08 7.09% | 0.08 4.71% | 0.07 8.29% | 0.07 0.87% | 0.07 1.48% | 0.06 16.51% | 0.07 6.62% | 0.06 8.04% | 0.06 4.02% | 0.09 38.54% | 0.08 12.15% | 0.08 1.20% | 0.08 6.53% | 0.09 9.92% | 0.08 10.59% | 0.08 0.08% | 0.09 7.16% | |
cash conversion cycle | 1.49K - | 44.34 97.02% | 46.12 4.02% | 41.92 9.12% | 48.14 14.83% | 41.58 13.63% | 42.64 2.55% | 45.63 7.02% | 1.67K 3,558.49% | 51.48 96.92% | 47.93 6.90% | 45.50 5.07% | 1.60K 3,414.76% | 1.55K 2.82% | 1.29K 16.92% | 1.29K 0.31% | 1.55K 20.47% | 1.50K 2.96% | 1.30K 13.56% | 1.23K 5.11% | 1.21K 2.13% | 1.59K 31.76% | 1.37K 13.86% | 1.00K 26.81% | 1.63K 62.79% | 1.30K 20.70% | 1.23K 5.38% | 1.39K 13.14% | 1.62K 16.92% | 1.70K 4.67% | 1.49K 12.42% | 1.96K 31.82% | 1.82K 6.95% | 63.64 96.51% | 67.17 5.54% | 61.81 7.97% | 64.57 4.46% | 56.53 12.45% | 1.38K 2,334.03% | 1.30K 5.30% | 1.56K 19.39% | 56.53 96.37% | 61.26 8.37% | |
cash per share | 2.70 - | 3.58 32.99% | 12.64 252.58% | 14.00 10.79% | 4.31 69.21% | 3.96 8.14% | 3.64 8.11% | 7.00 92.50% | 6.17 11.97% | 6.58 6.66% | 7.14 8.58% | 6.32 11.51% | 6.04 4.44% | 6.71 11.08% | 6.26 6.72% | 5.35 14.59% | 4.02 24.77% | 5.20 29.34% | 4.95 4.74% | 3.41 31.13% | 6.39 87.39% | 4.21 34.20% | 4.50 6.88% | 11.44 154.37% | 3.49 69.45% | 3.97 13.70% | 4.45 11.99% | 3.76 15.40% | 3.75 0.40% | 4.44 18.50% | 6.08 36.95% | 3.80 37.51% | 4.16 9.33% | 3.91 5.97% | 3.45 11.62% | 2.91 15.67% | 3.25 11.45% | 4.42 36.14% | 5.09 15.17% | 3.84 24.56% | 4.04 5.16% | |||
company equity multiplier | 6.12 - | 5.53 9.66% | 4.81 13.13% | 5.18 7.88% | 7.92 52.80% | 7.17 9.53% | 6.89 3.91% | 7.43 7.83% | 9.49 27.75% | 11.35 19.68% | 9.74 14.17% | 8.08 17.09% | 10.48 29.77% | 10.69 1.95% | 9.35 12.53% | 9.02 3.51% | 11.33 25.62% | 10.94 3.48% | 10.72 1.98% | 8.00 25.40% | 8.15 1.86% | 9.19 12.78% | 7.76 15.56% | 7.04 9.30% | 9.15 29.99% | 7.90 13.60% | 6.81 13.83% | 7.30 7.18% | 8.36 14.57% | 9.59 14.70% | 8.60 10.30% | 11.21 30.34% | 11.70 4.40% | 17.19 46.85% | 19.55 13.77% | 18.00 7.97% | 18.23 1.31% | 16.21 11.08% | 14.53 10.40% | 14.20 2.22% | 13.21 6.98% | 13.87 5.00% | 11.95 13.83% | |
days of inventory outstanding | 1.44K - | 1.62K - | 1.55K - | 1.51K 2.48% | 1.25K 17.47% | 1.24K 0.65% | 1.50K 20.96% | 1.46K 2.70% | 1.25K 14.17% | 1.18K 5.83% | 1.14K 2.86% | 1.54K 34.35% | 1.31K 14.73% | 941.60 28.18% | 1.57K 67.09% | 1.24K 21.23% | 1.16K 6.18% | 1.33K 13.95% | 1.56K 17.98% | 1.64K 4.85% | 1.42K 13.10% | 1.90K 33.07% | 1.76K 6.93% | 1.32K - | 1.24K 5.46% | 1.49K 20.08% | ||||||||||||||||||
days of payables outstanding | 7.14 - | 6.95 2.60% | 8.28 19.00% | 8.46 2.29% | 7.74 8.62% | 6.97 9.84% | 10.93 56.70% | 8.01 26.72% | 7.42 7.35% | 7.86 6.00% | 8.07 2.61% | 6.08 24.65% | 7.00 15.04% | 5.96 14.83% | 7.29 22.43% | 5.43 25.56% | 6.32 16.48% | 4.58 27.60% | 6.24 36.31% | 6.11 2.07% | 6.76 10.62% | 6.66 1.49% | 5.59 16.08% | 4.79 14.34% | 5.71 19.28% | 4.64 18.72% | 4.44 4.34% | 4.92 10.78% | 4.83 1.82% | 4.43 8.23% | 5.76 29.90% | 3.15 45.29% | 3.98 26.29% | 2.93 26.44% | 4.16 42.02% | 3.11 25.20% | 3.13 0.74% | 2.57 18.09% | 3.51 36.62% | 2.41 31.20% | 2.70 11.89% | 2.75 1.93% | 3.44 25.09% | |
days of sales outstanding | 53.82 - | 51.30 4.69% | 54.40 6.05% | 50.38 7.38% | 55.87 10.89% | 48.55 13.10% | 53.57 10.33% | 53.64 0.14% | 54.12 0.89% | 59.35 9.66% | 56.00 5.64% | 51.58 7.89% | 57.18 10.85% | 49.42 13.57% | 51.80 4.82% | 54.03 4.32% | 58.84 8.90% | 51.69 12.16% | 55.93 8.21% | 62.24 11.29% | 70.31 12.96% | 60.78 13.56% | 65.50 7.76% | 66.67 1.79% | 65.95 1.09% | 60.65 8.04% | 67.36 11.06% | 66.59 1.14% | 62.91 5.52% | 62.31 0.97% | 67.55 8.42% | 66.81 1.10% | 62.83 5.96% | 66.57 5.96% | 71.32 7.15% | 64.92 8.98% | 67.70 4.28% | 59.10 12.71% | 63.85 8.04% | 61.73 3.32% | 65.02 5.33% | 59.28 8.82% | 64.70 9.14% | |
dividend yield | 0.01 - | 0.01 14.91% | 0.01 2.50% | 0.01 5.10% | 0.01 11.53% | 0.01 0.10% | 0.01 6.33% | 0.01 0.62% | 0.01 3.82% | 0.01 0.32% | 0.01 2.14% | 0.01 4.16% | 0.01 13.81% | 0.01 7.65% | 0.01 0.08% | 0.01 6.60% | 0.00 6.73% | 0.01 13.65% | 0.00 14.76% | 0.00 3.08% | 0.01 15.18% | 0.00 7.47% | 0.00 2.80% | 0.00 3.24% | 0.00 5.23% | 0.01 43.52% | 0.01 8.29% | 0.01 6.67% | 0.01 20.67% | 0.00 4.45% | 0.00 4.98% | 0.00 0.91% | 0.00 18.49% | 0.00 20.94% | 0.00 8.08% | 0.00 7.17% | 0.00 5.30% | 0.01 29.30% | 0.01 1.06% | 0.01 9.25% | 0.01 3.64% | |||
ebit per revenue | 0.15 - | 0.21 33.57% | 0.12 41.76% | 0.14 15.50% | 0.15 10.54% | 0.22 41.49% | 0.14 36.19% | 0.14 3.24% | 0.15 5.31% | 0.22 47.95% | 0.12 46.62% | 0.15 30.16% | 0.17 8.96% | 0.22 30.36% | 0.10 56.37% | 0.15 58.14% | 0.15 1.77% | 0.20 37.29% | 0.13 37.96% | 0.17 35.72% | 0.18 6.56% | 0.22 21.45% | 0.14 36.03% | 0.18 23.56% | 0.19 10.16% | 0.23 18.70% | 0.13 42.70% | 0.19 46.56% | 0.20 2.83% | 0.24 20.35% | 0.16 32.25% | 0.21 30.83% | 0.24 11.97% | 0.27 15.90% | 0.21 22.33% | 0.26 22.33% | 0.27 2.73% | 0.30 11.92% | 0.26 12.57% | -0.04 113.57% | -0.02 35.66% | 0.02 165.74% | -0.03 288.88% | |
ebt per ebit | 1.26 - | 1.16 7.69% | 1.26 8.36% | 1.32 4.56% | 1.27 3.20% | 1.17 8.13% | 1.04 10.90% | 1.35 29.26% | 1.24 7.71% | 1.14 8.62% | 1.29 13.03% | 1.21 5.78% | 1.61 33.28% | 1.14 29.10% | 1.37 19.84% | 1.22 11.32% | 1.22 0.04% | 1.17 3.47% | 0.51 56.89% | 1.18 132.08% | 1.20 2.03% | 1.20 0.38% | 1.33 10.40% | 1.25 5.82% | 1.22 2.32% | 1.21 1.40% | 1.24 2.67% | 1.18 4.72% | 1.17 0.85% | 1.12 4.36% | 1.19 6.10% | 1.14 3.81% | 0.98 14.10% | 0.99 0.59% | 0.94 4.50% | 0.95 0.90% | 0.94 1.15% | 0.97 3.49% | 0.90 7.01% | -6.80 852.79% | -10.70 57.25% | 19.55 282.70% | -8.03 141.10% | |
effective tax rate | 0.33 - | 0.34 2.70% | 0.36 6.05% | 0.34 4.46% | 0.33 2.33% | 0.34 1.20% | 0.33 3.47% | 0.33 1.82% | 0.33 1.16% | 0.33 0.67% | 0.34 2.90% | 0.30 10.88% | 0.35 15.71% | 0.29 17.21% | 0.32 8.89% | 0.27 15.22% | 0.17 35.13% | 0.25 41.55% | 0.47 90.75% | 0.22 53.36% | 0.25 12.84% | 0.23 4.97% | 0.25 6.35% | 0.21 14.97% | 0.22 3.82% | 0.24 7.94% | 0.23 5.17% | 0.21 5.39% | 0.22 4.30% | 0.24 7.79% | 0.23 4.88% | 0.22 2.45% | 0.24 6.59% | 0.22 7.34% | 0.22 0.83% | 0.23 3.29% | 0.23 1.20% | 0.24 1.62% | 0.23 3.26% | 0.21 6.14% | 0.23 8.64% | 0.23 0.73% | 0.24 2.15% | |
enterprise value multiple | 50.51 - | 35.63 29.47% | 58.29 63.63% | 71.66 22.93% | 66.24 7.56% | 47.39 28.46% | 67.37 42.16% | 74.75 10.96% | 63.57 14.97% | 45.01 29.19% | 77.93 73.14% | 71.24 8.59% | 51.22 28.11% | 48.49 5.32% | 90.63 86.90% | 72.56 19.94% | 75.46 3.99% | 51.42 31.85% | 176.20 242.63% | 83.50 52.61% | 65.62 21.42% | 63.58 3.10% | 92.97 46.22% | 83.33 10.37% | 75.59 9.29% | 48.82 35.41% | 95.79 96.20% | 66.21 30.88% | 78.15 18.03% | 66.89 14.40% | 100.94 50.89% | 82.12 18.65% | 99.64 21.34% | 72.50 27.24% | 90.87 25.35% | 80.19 11.76% | 79.89 0.37% | 60.77 23.94% | 75.48 24.21% | 77.65 2.87% | 71.46 7.97% | 0.00 99.99% | 0.31 6,557.97% | |
fixed asset turnover | 3.91 - | 4.20 7.26% | 3.83 8.68% | 3.82K 99,568.89% | 3.95 99.90% | 4.54 14.71% | 3.87 14.73% | 3.86 0.15% | 4.00 3.55% | 4.71 17.76% | 4.09 13.17% | 4.03 1.35% | 3.95 2.10% | 4.40 11.30% | 3.80 13.65% | 3.72 1.93% | 3.91 5.08% | 4.48 14.49% | 4.02 10.16% | 4.07 1.13% | 4.37 7.42% | 4.81 9.96% | 4.39 8.73% | 2.64 39.70% | 2.80 5.86% | 3.08 9.88% | 2.72 11.46% | 2.85 4.63% | 3.01 5.53% | 3.34 11.13% | 3.17 5.19% | 3.36 5.97% | 3.51 4.53% | 4.01 14.24% | 3.63 9.59% | 3.83 5.62% | 3.98 4.02% | 4.42 11.04% | 3.91 11.50% | 4.34 10.76% | 4.48 3.24% | 5.09 13.83% | 4.51 11.38% | |
free cash flow per share | 0.63 - | 1.34 112.99% | 1.07 20.20% | 0.62 41.70% | 0.30 51.41% | 1.66 450.51% | 0.74 55.37% | -0.02 102.27% | 0.65 3,926.91% | 1.38 113.24% | 1.24 10.15% | 0.50 59.98% | 0.87 76.30% | 1.61 84.07% | 0.73 54.72% | 0.23 68.38% | 0.73 218.14% | 2.34 219.27% | 1.35 42.36% | 0.07 94.53% | 1.56 2,017.13% | 1.83 17.14% | 1.42 22.27% | 0.67 53.19% | 1.33 100.24% | 2.29 72.31% | 1.31 43.07% | 0.84 35.35% | 1.40 65.44% | 2.57 84.18% | 1.26 51.13% | -0.02 101.36% | 2.30 13,571.98% | 1.96 14.96% | 1.85 5.57% | 1.41 23.48% | 1.83 29.34% | 3.01 64.76% | 2.53 15.90% | 0.48 80.90% | 2.18 350.20% | |||
gross profit margin | 0.39 - | 0.41 7.04% | 0.38 8.29% | 0.37 2.44% | 0.38 3.09% | 0.42 10.82% | 0.38 9.49% | 0.37 2.78% | 0.38 2.11% | 0.42 11.25% | 0.39 7.12% | 0.38 2.59% | 0.39 1.59% | 0.42 8.04% | 0.38 10.65% | 0.37 0.64% | 0.38 1.13% | 0.42 10.16% | 0.39 6.62% | 0.39 1.51% | 0.40 2.33% | 0.43 5.57% | 0.40 6.79% | 0.39 1.37% | 0.41 3.91% | 0.42 4.22% | 0.37 13.66% | 0.40 7.93% | 0.41 3.43% | 0.43 5.10% | 0.39 8.53% | 0.40 2.87% | 0.40 0.41% | 0.43 6.39% | 0.40 5.78% | 0.41 2.21% | 0.42 1.08% | 0.44 5.31% | 0.41 5.71% | 0.44 6.87% | 0.45 1.96% | 0.47 4.84% | 0.45 5.27% | |
interest coverage | 222.80 - | 735.89 230.29% | 254.86 65.37% | 180.84 29.04% | 178.68 1.19% | 792.63 343.60% | 224.31 71.70% | 76.41 65.94% | 24.29 68.22% | 42.87 76.50% | 18.35 57.20% | 21.93 19.52% | 23.75 8.31% | 43.05 81.24% | 12.42 71.16% | 16.09 29.61% | 16.90 5.03% | 39.02 130.84% | 14.13 63.79% | 15.33 8.51% | 16.01 4.43% | 37.69 135.43% | 14.14 62.48% | 14.80 4.67% | 21.63 46.13% | 44.66 106.51% | 27.52 38.38% | 42.97 56.16% | 51.23 19.21% | 70.63 37.87% | 34.16 51.63% | 42.67 24.90% | 50.46 18.26% | 65.58 29.96% | 32.08 51.09% | 20.76 35.27% | 19.76 4.80% | 36.64 85.36% | 10.41 71.60% | -1.75 116.85% | -1.02 41.88% | 1.26 223.80% | -1.33 205.27% | |
inventory turnover | 0.06 - | 0.06 - | 0.06 - | 0.06 2.54% | 0.07 21.17% | 0.07 0.65% | 0.06 17.33% | 0.06 2.78% | 0.07 16.51% | 0.08 6.19% | 0.08 2.95% | 0.06 25.57% | 0.07 17.27% | 0.10 39.24% | 0.06 40.15% | 0.07 26.95% | 0.08 6.59% | 0.07 12.24% | 0.06 15.24% | 0.05 4.63% | 0.06 15.08% | 0.05 24.85% | 0.05 7.44% | 0.07 - | 0.07 5.78% | 0.06 16.72% | ||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 9.14% | 0.00 5.72% | 0.00 8.48% | 0.00 0.26% | 0.00 0.11% | 0.00 2.13% | 0.30 15,669.80% | 0.32 6.82% | 0.31 4.14% | 0.31 0.33% | 0.32 3.70% | 0.34 7.29% | 0.33 4.72% | 0.33 2.11% | 0.34 0.39% | 0.34 0.38% | 0.33 1.62% | 0.37 10.43% | 0.30 18.25% | 0.30 1.26% | 0.28 6.65% | 0.27 2.08% | 0.20 25.24% | 0.20 0.20% | 0.20 1.80% | 0.19 4.64% | 0.29 50.60% | 0.28 0.28% | 0.29 2.93% | 0.37 26.09% | 0.38 3.74% | 0.40 3.94% | 0.44 11.02% | 0.51 15.20% | 0.56 10.62% | 0.53 6.67% | 0.47 10.10% | 0.49 2.99% | 0.49 0.31% | 0.43 11.19% | 0.42 4.16% | 0.42 1.36% | |
net income per ebt | 0.67 - | 0.68 0.85% | 0.64 5.19% | 0.65 1.55% | 0.66 1.41% | 0.66 0.34% | 0.90 36.16% | 0.67 25.75% | 0.67 0.85% | 0.67 0.33% | 0.66 1.43% | 0.70 5.59% | 0.65 6.82% | 0.71 9.28% | 0.68 3.63% | 0.73 7.02% | 0.83 12.84% | 0.75 8.73% | 0.53 29.56% | 0.78 47.08% | 0.75 3.59% | 0.77 1.63% | 0.75 1.93% | 0.79 4.95% | 0.78 1.03% | 0.76 2.24% | 0.77 1.59% | 0.79 1.59% | 0.78 1.17% | 0.76 2.23% | 0.77 1.54% | 0.78 0.72% | 0.76 1.88% | 0.78 2.28% | 0.78 0.25% | 0.77 0.92% | 0.77 0.37% | 0.76 0.48% | 0.77 1.00% | 0.79 1.81% | 0.77 2.35% | 0.77 0.22% | 0.76 0.66% | |
net profit margin | 0.13 - | 0.16 24.33% | 0.10 40.17% | 0.12 22.64% | 0.13 8.50% | 0.17 29.55% | 0.13 22.58% | 0.13 0.91% | 0.13 1.99% | 0.17 34.75% | 0.10 40.52% | 0.13 29.51% | 0.18 35.32% | 0.18 0.99% | 0.09 49.61% | 0.13 50.07% | 0.15 10.88% | 0.18 20.96% | 0.03 81.16% | 0.16 363.25% | 0.17 4.82% | 0.20 23.90% | 0.14 30.73% | 0.17 22.12% | 0.18 6.50% | 0.21 14.41% | 0.13 40.24% | 0.18 41.87% | 0.18 0.77% | 0.20 12.53% | 0.15 27.02% | 0.19 26.75% | 0.18 5.63% | 0.21 19.24% | 0.16 26.01% | 0.19 22.30% | 0.19 1.17% | 0.22 15.27% | 0.18 17.88% | 0.19 4.02% | 0.19 1.20% | 0.23 19.85% | 0.17 22.89% | |
operating cash flow per share | 0.82 - | 1.55 89.72% | 1.26 18.67% | 0.79 37.42% | 0.48 39.25% | 1.82 279.46% | 0.95 47.92% | 0.20 78.76% | 0.87 333.14% | 1.56 78.49% | 1.45 6.71% | 0.73 49.84% | 1.14 56.56% | 1.85 62.37% | 1.03 44.48% | 0.55 46.22% | 0.98 76.35% | 2.57 163.71% | 1.61 37.44% | 0.34 78.78% | 1.80 425.65% | 2.36 31.44% | 1.69 28.42% | 1.00 40.79% | 1.62 61.75% | 2.60 60.81% | 1.81 30.42% | 1.12 37.89% | 1.65 47.00% | 2.94 77.93% | 1.54 47.56% | 0.29 81.24% | 2.61 800.63% | 2.32 10.86% | 2.20 5.46% | 1.73 21.11% | 2.17 25.38% | 3.39 56.29% | 2.88 15.25% | 0.79 72.56% | 2.50 217.05% | |||
operating cycle | 1.50K - | 51.30 96.57% | 54.40 6.05% | 50.38 7.38% | 55.87 10.89% | 48.55 13.10% | 53.57 10.33% | 53.64 0.14% | 1.68K 3,026.14% | 59.35 96.46% | 56.00 5.64% | 51.58 7.89% | 1.61K 3,013.99% | 1.56K 2.87% | 1.30K 16.76% | 1.29K 0.45% | 1.56K 20.45% | 1.51K 3.06% | 1.31K 13.41% | 1.24K 5.10% | 1.21K 2.07% | 1.60K 31.58% | 1.38K 13.87% | 1.01K 26.76% | 1.64K 62.59% | 1.30K 20.70% | 1.23K 5.38% | 1.39K 13.13% | 1.63K 16.86% | 1.70K 4.63% | 1.49K 12.31% | 1.96K 31.52% | 1.83K 6.90% | 66.57 96.36% | 71.32 7.15% | 64.92 8.98% | 67.70 4.28% | 59.10 12.71% | 1.38K 2,234.29% | 1.31K 5.36% | 1.56K 19.38% | 59.28 96.20% | 64.70 9.14% | |
operating profit margin | 0.15 - | 0.21 33.57% | 0.12 41.76% | 0.14 15.50% | 0.15 10.54% | 0.22 41.49% | 0.14 36.19% | 0.14 3.24% | 0.15 5.31% | 0.22 47.95% | 0.12 46.62% | 0.15 30.16% | 0.17 8.96% | 0.22 30.36% | 0.10 56.37% | 0.15 58.14% | 0.15 1.77% | 0.20 37.29% | 0.13 37.96% | 0.17 35.72% | 0.18 6.56% | 0.22 21.45% | 0.14 36.03% | 0.18 23.56% | 0.19 10.16% | 0.23 18.70% | 0.13 42.70% | 0.19 46.56% | 0.20 2.83% | 0.24 20.35% | 0.16 32.25% | 0.21 30.83% | 0.24 11.97% | 0.27 15.90% | 0.21 22.33% | 0.26 22.33% | 0.27 2.73% | 0.30 11.92% | 0.26 12.57% | -0.04 113.57% | -0.02 35.66% | 0.02 165.74% | -0.03 288.88% | |
payables turnover | 12.61 - | 12.94 2.67% | 10.88 15.97% | 10.63 2.24% | 11.63 9.43% | 12.91 10.92% | 8.24 36.18% | 11.24 36.47% | 12.13 7.93% | 11.44 5.66% | 11.15 2.55% | 14.80 32.72% | 12.87 13.07% | 15.11 17.42% | 12.34 18.32% | 16.58 34.33% | 14.23 14.15% | 19.65 38.11% | 14.42 26.64% | 14.72 2.12% | 13.31 9.60% | 13.51 1.52% | 16.10 19.16% | 18.79 16.74% | 15.76 16.16% | 19.39 23.03% | 20.27 4.54% | 18.29 9.73% | 18.63 1.86% | 20.30 8.96% | 15.63 23.02% | 28.57 82.77% | 22.62 20.82% | 30.75 35.94% | 21.65 29.59% | 28.94 33.68% | 28.73 0.74% | 35.08 22.09% | 25.68 26.80% | 37.32 45.35% | 33.35 10.63% | 32.72 1.90% | 26.16 20.06% | |
pretax profit margin | 0.19 - | 0.24 23.29% | 0.15 36.89% | 0.18 20.76% | 0.19 7.00% | 0.25 29.99% | 0.14 43.14% | 0.19 33.45% | 0.19 2.81% | 0.25 35.19% | 0.15 39.66% | 0.19 22.64% | 0.27 45.22% | 0.25 7.58% | 0.13 47.71% | 0.18 40.23% | 0.18 1.73% | 0.24 32.52% | 0.06 73.26% | 0.20 214.97% | 0.22 8.73% | 0.27 21.91% | 0.19 29.37% | 0.22 16.36% | 0.24 7.60% | 0.28 17.04% | 0.16 41.17% | 0.23 39.65% | 0.23 1.96% | 0.27 15.10% | 0.19 28.12% | 0.24 25.84% | 0.23 3.82% | 0.27 16.59% | 0.20 25.82% | 0.25 23.44% | 0.25 1.54% | 0.29 15.82% | 0.24 18.70% | 0.24 2.17% | 0.25 1.18% | 0.29 20.12% | 0.23 22.38% | |
price fair value | 5.42 - | 4.91 9.46% | 4.99 1.69% | 5.99 19.93% | 7.23 20.82% | 7.78 7.51% | 7.76 0.23% | 8.03 3.42% | 9.22 14.85% | 9.05 1.79% | 9.29 2.67% | 9.39 0.99% | 12.07 28.55% | 11.14 7.66% | 11.45 2.73% | 12.23 6.82% | 13.15 7.52% | 12.42 5.53% | 16.98 36.73% | 14.07 17.14% | 11.99 14.78% | 13.41 11.83% | 13.36 0.39% | 13.03 2.46% | 13.71 5.26% | 10.70 21.95% | 11.10 3.74% | 10.29 7.31% | 12.76 24.02% | 14.14 10.81% | 14.83 4.84% | 15.74 6.18% | 20.50 30.20% | 22.69 10.68% | 27.08 19.34% | 36.40 34.42% | 33.13 8.97% | 24.93 24.75% | 25.82 3.54% | 28.65 10.98% | 22.25 22.35% | |||
receivables turnover | 1.67 - | 1.75 4.92% | 1.65 5.71% | 1.79 7.97% | 1.61 9.82% | 1.85 15.08% | 1.68 9.36% | 1.68 0.14% | 1.66 0.89% | 1.52 8.81% | 1.61 5.98% | 1.74 8.57% | 1.57 9.79% | 1.82 15.70% | 1.74 4.60% | 1.67 4.14% | 1.53 8.17% | 1.74 13.84% | 1.61 7.59% | 1.45 10.15% | 1.28 11.47% | 1.48 15.68% | 1.37 7.20% | 1.35 1.76% | 1.36 1.10% | 1.48 8.74% | 1.34 9.96% | 1.35 1.15% | 1.43 5.84% | 1.44 0.98% | 1.33 7.77% | 1.35 1.11% | 1.43 6.34% | 1.35 5.62% | 1.26 6.67% | 1.39 9.86% | 1.33 4.11% | 1.52 14.56% | 1.41 7.44% | 1.46 3.43% | 1.38 5.06% | 1.52 9.68% | 1.39 8.38% | |
return on assets | 0.01 - | 0.01 44.88% | 0.01 36.80% | 0.01 8.49% | 0.01 22.02% | 0.01 73.15% | 0.01 23.04% | 0.01 3.58% | 0.01 12.60% | 0.01 21.73% | 0.01 38.00% | 0.01 66.28% | 0.01 18.95% | 0.01 4.95% | 0.01 46.67% | 0.01 57.49% | 0.01 6.78% | 0.01 39.06% | 0.00 79.92% | 0.01 360.87% | 0.01 6.49% | 0.02 8.72% | 0.01 27.41% | 0.02 36.03% | 0.01 13.99% | 0.02 42.46% | 0.01 44.47% | 0.01 35.19% | 0.01 7.58% | 0.01 13.51% | 0.01 25.94% | 0.01 5.82% | 0.01 0.61% | 0.01 9.66% | 0.01 23.03% | 0.02 69.43% | 0.01 11.13% | 0.02 16.66% | 0.02 12.52% | 0.02 14.34% | 0.02 11.66% | 0.02 19.94% | 0.02 17.37% | |
return on capital employed | 0.06 - | 0.08 42.30% | 0.04 46.96% | 0.05 11.26% | 0.06 19.77% | 0.10 69.89% | 0.06 39.66% | 0.05 19.73% | 0.05 14.28% | 0.09 61.60% | 0.04 52.15% | 0.06 34.93% | 0.07 20.68% | 0.10 40.66% | 0.04 60.46% | 0.06 58.94% | 0.06 4.28% | 0.10 55.50% | 0.06 38.92% | 0.07 8.51% | 0.07 10.57% | 0.09 24.72% | 0.05 43.18% | 0.07 34.79% | 0.08 15.42% | 0.10 28.09% | 0.05 53.68% | 0.06 35.80% | 0.07 8.78% | 0.10 38.78% | 0.06 43.48% | 0.08 39.04% | 0.09 21.13% | 0.13 45.29% | 0.11 19.89% | 0.15 36.90% | 0.15 0.13% | 0.17 14.01% | 0.14 19.35% | -0.02 114.63% | -0.01 39.94% | 0.00 111.29% | -0.00 306.59% | |
return on equity | 0.06 - | 0.08 30.88% | 0.04 45.10% | 0.05 17.04% | 0.06 19.15% | 0.09 56.65% | 0.07 26.05% | 0.07 3.97% | 0.08 11.65% | 0.12 45.69% | 0.06 46.79% | 0.09 37.87% | 0.13 54.37% | 0.14 6.99% | 0.07 53.35% | 0.10 51.96% | 0.12 17.10% | 0.16 34.22% | 0.03 80.31% | 0.11 243.79% | 0.12 8.47% | 0.14 22.61% | 0.09 38.71% | 0.11 23.38% | 0.12 11.80% | 0.15 23.08% | 0.07 52.15% | 0.10 44.89% | 0.11 5.88% | 0.14 30.19% | 0.09 33.57% | 0.13 37.93% | 0.14 5.04% | 0.22 61.03% | 0.19 12.44% | 0.30 55.93% | 0.27 9.96% | 0.28 3.73% | 0.22 21.62% | 0.25 11.80% | 0.20 17.83% | 0.26 25.94% | 0.18 28.79% | |
total debt to capitalization | 0.24 - | 0.02 93.39% | 0.25 1,435.99% | 0.25 1.55% | 0.01 96.29% | 0.01 36.49% | 0.01 40.75% | 0.31 4,045.22% | 0.48 53.89% | 0.32 34.16% | 0.31 1.01% | 0.33 6.18% | 0.52 58.04% | 0.29 45.32% | 0.29 0.96% | 0.35 21.03% | 0.29 16.03% | 0.53 78.60% | 0.57 8.25% | 0.34 39.47% | 0.40 16.93% | 0.47 17.79% | 0.30 37.68% | 0.52 77.30% | 0.31 41.59% | 0.30 1.58% | 0.29 3.71% | 0.47 63.55% | 0.47 1.82% | 0.50 6.82% | 0.37 25.30% | 0.39 4.15% | 0.56 44.21% | 0.44 20.65% | 0.52 17.45% | 0.58 10.81% | 0.53 8.62% | 0.47 10.10% | 0.49 3.69% | 0.50 2.32% | 0.43 13.50% | 0.42 2.33% | 0.42 0.29% |
All numbers in (except ratios and percentages)