COM:AECOM
AECOM
- Stock
Last Close
111.58
12/11 21:00
Market Cap
15.04B
Beta: -
Volume Today
643.46K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | 0.20 - | 0.21 5.98% | 0.21 0.15% | 0.22 2.90% | 0.29 36.32% | 0.32 9.47% | 0.32 0.60% | 0.34 5.47% | 0.32 5.76% | 0.31 1.40% | 0.32 1.43% | 0.31 0.86% | 0.32 2.44% | 0.25 21.00% | 0.26 0.81% | 0.26 1.55% | 0.26 0.70% | 0.33 26.50% | 0.27 17.28% | 0.28 3.22% | 0.34 21.89% | 0.34 0.26% | 0.33 2.85% | 0.35 4.95% | 0.21 39.81% | 0.24 16.72% | 0.24 1.26% | 0.27 12.45% | 0.26 3.46% | 0.27 3.77% | 0.23 15.37% | 0.28 22.72% | 0.28 0.13% | 0.28 0.50% | 0.28 0.33% | 0.30 6.69% | 0.29 3.63% | 0.30 3.31% | 0.32 5.91% | 0.34 6.68% | 0.34 0.10% | 0.34 0.53% | 0.34 0.11% | |
cash conversion cycle | 134.07 - | 131.26 2.10% | 138.49 5.51% | 117.43 15.21% | 76.80 34.60% | 63.07 17.88% | 75.47 19.66% | 69.79 7.53% | 68.73 1.51% | 75.49 9.82% | 73.75 2.30% | 69.87 5.26% | 67.51 3.38% | 70.21 4.00% | 65.06 7.33% | 66.23 1.79% | 65.11 1.69% | 69.96 7.46% | 63.95 8.59% | 58.32 8.81% | 50.54 13.33% | 67.04 32.64% | 68.32 1.91% | 59.57 12.81% | 121.10 103.29% | 111.54 7.89% | 107.74 3.41% | 86.13 20.05% | 96.18 11.67% | 56.81 40.94% | 80.89 42.40% | 74.33 8.11% | 75.10 1.03% | 76.76 2.21% | 75.05 2.22% | 66.80 11.00% | 52.29 21.72% | 52.40 0.22% | -25.74 149.11% | 40.40 256.98% | 48.97 21.21% | 4.08 91.67% | 98.54 2,315.77% | |
cash per share | 7.08 - | 5.18 26.83% | 5.23 1.02% | 5.85 11.84% | 5.18 11.54% | 4.06 21.67% | 3.99 1.51% | 4.45 11.34% | 4.28 3.68% | 4.34 1.34% | 4.06 6.58% | 4.43 9.18% | 4.52 2.15% | 4.67 3.31% | 5.22 11.63% | 5.09 2.35% | 5.15 1.10% | 5.44 5.59% | 5.00 8.11% | 5.59 11.89% | 5.36 4.14% | 5.28 1.49% | 5.04 4.52% | 6.85 35.90% | 4.61 32.69% | 7.16 55.26% | 8.31 16.14% | 10.68 28.40% | 6.90 35.37% | 6.33 8.30% | 7.18 13.48% | 8.55 19.05% | 7.63 10.68% | 6.84 10.39% | 7.19 5.07% | 8.40 16.79% | 8.37 0.34% | 7.73 7.64% | 9.07 17.32% | 9.13 0.66% | 8.70 4.70% | 6.70 22.98% | 12.09 80.54% | |
company equity multiplier | 2.87 - | 2.69 6.24% | 2.62 2.59% | 2.80 6.96% | 4.01 43.36% | 4.09 1.79% | 4.10 0.24% | 4.11 0.38% | 4.08 0.75% | 4.04 0.90% | 3.91 3.40% | 4.08 4.34% | 4.00 1.92% | 4.90 22.55% | 4.79 2.32% | 4.66 2.70% | 4.62 0.85% | 3.62 21.66% | 4.66 28.72% | 4.63 0.51% | 3.62 21.82% | 3.51 3.11% | 3.48 0.72% | 3.98 14.11% | 4.20 5.58% | 3.75 10.61% | 3.52 6.15% | 3.98 13.17% | 4.34 8.87% | 4.25 2.15% | 5.46 28.57% | 4.37 19.95% | 4.60 5.37% | 4.47 2.92% | 4.64 3.84% | 4.55 1.97% | 4.52 0.73% | 4.44 1.61% | 4.65 4.75% | 5.08 9.08% | 5.07 0.18% | 5.21 2.82% | 5.24 0.58% | |
days of inventory outstanding | 12.31 - | 14.35 16.51% | 14.02 2.26% | 15.38 9.69% | 10.51 31.67% | 10.93 - | 12.64 15.67% | 8.36 33.87% | 16.54 97.82% | 18.11 9.49% | 15.74 13.10% | 15.21 3.35% | 14.55 4.33% | 14.74 1.34% | 13.38 9.25% | 12.76 4.64% | 14.81 16.10% | 12.97 12.46% | 11.34 12.54% | 12.02 - | 11.46 4.68% | 11.58 1.04% | 63.74 450.48% | 44.65 29.96% | 42.31 5.23% | 36.87 12.87% | 40.43 9.68% | 27.90 - | 25.21 9.66% | 24.93 1.08% | 24.91 0.10% | 25.70 3.18% | 23.52 8.51% | 2.06 91.23% | 3.05 47.91% | -71.58 2,446.42% | 2.11 - | |||||||
days of payables outstanding | 67.41 - | 62.07 7.92% | 57.88 6.75% | 79.18 36.80% | 38.98 50.77% | 34.38 11.79% | 36.04 4.81% | 36.65 1.70% | 41.25 12.54% | 40.57 1.63% | 40.13 1.10% | 41.18 2.64% | 42.27 2.63% | 40.94 3.15% | 44.43 8.54% | 43.21 2.75% | 45.74 5.85% | 44.25 3.25% | 45.65 3.16% | 47.94 5.01% | 48.53 1.24% | 47.95 1.20% | 49.23 2.67% | 54.52 10.74% | 69.68 27.81% | 63.89 8.31% | 62.86 1.61% | 62.65 0.34% | 65.14 3.98% | 62.00 4.83% | 58.05 6.37% | 59.98 3.33% | 59.99 0.01% | 57.40 4.33% | 59.55 3.75% | 56.86 4.51% | 56.47 0.69% | 56.37 0.17% | 55.54 1.48% | 54.92 1.11% | 51.93 5.44% | 56.32 8.45% | ||
days of sales outstanding | 189.16 - | 178.99 5.38% | 182.35 1.88% | 181.23 0.61% | 105.27 41.91% | 97.46 7.43% | 100.58 3.20% | 93.79 6.75% | 101.62 8.34% | 99.52 2.06% | 95.77 3.77% | 95.32 0.47% | 94.57 0.79% | 96.60 2.15% | 94.75 1.91% | 96.05 1.38% | 98.08 2.11% | 99.40 1.34% | 96.63 2.78% | 94.92 1.78% | 99.08 4.39% | 102.97 3.93% | 106.09 3.03% | 102.51 3.38% | 127.04 23.93% | 130.79 2.95% | 128.29 1.91% | 111.91 12.76% | 120.89 8.03% | 118.81 1.73% | 111.04 6.54% | 109.11 1.74% | 110.16 0.96% | 109.24 0.83% | 108.89 0.32% | 100.14 8.04% | 106.69 6.54% | 105.73 0.91% | 101.38 4.11% | 95.32 5.98% | 98.79 3.64% | 60.40 38.86% | 98.54 63.15% | |
dividend yield | 0.18 - | 0.17 3.00% | 0.12 33.59% | 0.13 9.27% | 1.26 905.34% | 0.19 84.66% | 0.18 8.31% | 0.22 24.61% | 0.27 20.00% | 0.23 12.76% | 0.23 0.65% | 0.27 17.85% | 0.29 7.53% | 0.45 54.30% | 0.30 33.17% | 0.23 24.60% | 0.22 3.90% | 0.78 258.10% | 0.33 58.28% | 0.21 35.44% | 0.56 165.25% | 0.48 14.60% | 0.32 33.34% | 0.22 30.67% | 0.27 21.18% | 0.48 80.88% | 0.02 96.24% | 0.04 104.83% | 0.05 46.43% | 0.09 64.32% | 0.17 93.21% | 0.09 49.57% | 0.04 53.79% | 0.00 - | 0.00 4.94% | 0.00 19.49% | 0.00 22.91% | 0.00 1.83% | 0.00 2.10% | 0.00 11.20% | ||||
ebit per revenue | 0.08 - | 0.06 26.21% | 0.08 31.11% | 0.08 2.28% | 0.00 95.28% | 0.00 60.39% | 0.01 526.32% | 0.02 121.67% | 0.02 11.30% | 0.03 43.16% | 0.03 22.12% | 0.02 36.14% | 0.03 105.92% | 0.03 3.26% | 0.05 43.05% | 0.03 26.80% | 0.03 19.84% | -0.01 134.44% | 0.03 439.32% | 0.03 6.85% | 0.02 50.07% | 0.03 100.13% | 0.04 16.17% | -0.08 311.86% | 0.03 132.84% | 0.03 25.85% | 0.04 9.89% | 0.02 50.88% | 0.04 132.76% | 0.05 13.31% | 0.05 2.47% | 0.05 7.79% | 0.05 1.49% | 0.03 32.66% | 0.06 62.74% | 0.05 4.85% | 0.04 16.48% | 0.06 26.09% | -0.03 150.87% | 0.02 172.70% | 0.04 99.95% | 0.05 31.24% | 0.05 0.18% | |
ebt per ebit | 0.88 - | 0.84 4.66% | 0.90 7.18% | 0.92 1.71% | -6.57 813.97% | -8.43 28.35% | -0.21 97.50% | 0.45 312.80% | -0.01 102.51% | 0.56 5,075.01% | 0.45 20.16% | -0.02 104.66% | 0.63 3,135.47% | 0.57 9.77% | 0.71 25.20% | 0.68 4.87% | 0.59 13.23% | 3.00 408.68% | 0.67 77.53% | 0.70 4.03% | 0.38 46.46% | 0.68 81.56% | 0.74 8.07% | 1.12 52.77% | 0.58 48.17% | 0.68 17.51% | 0.73 6.94% | 0.30 59.60% | 0.81 173.81% | 0.81 0.47% | 0.10 87.80% | 0.88 788.30% | 0.87 1.80% | 0.81 6.14% | 0.87 7.47% | 0.84 4.00% | 0.81 3.43% | 0.85 4.65% | 1.27 49.60% | 0.71 44.27% | 0.84 18.42% | 0.79 5.74% | 0.85 7.47% | |
effective tax rate | 0.29 - | 0.26 10.21% | 0.17 37.29% | 0.31 90.34% | 0.20 35.50% | 1.37 577.09% | 0.97 29.26% | 0.38 60.95% | 0.63 65.67% | 0.15 75.39% | -0.71 560.23% | 9.96 1,499.22% | 0.27 97.25% | -0.44 261.12% | 0.08 118.64% | 0.06 32.04% | -0.61 1,188.73% | 0.18 130.31% | 0.31 65.73% | 0.15 50.68% | -1.07 807.17% | 0.18 117.15% | 0.26 40.89% | 0.05 80.22% | 0.31 513.67% | 0.29 8.44% | -0.08 128.79% | 0.80 1,067.11% | 0.22 71.95% | 0.27 22.35% | -1.13 510.99% | 0.31 127.34% | 0.15 49.71% | 0.40 156.77% | 0.28 29.93% | 0.21 23.29% | 0.21 1.85% | 0.25 17.17% | 0.15 39.09% | 0.16 8.04% | 0.20 20.80% | 0.27 36.10% | 0.24 10.17% | |
enterprise value multiple | 37.11 - | 54.39 46.58% | 39.67 27.06% | 30.20 23.88% | 54.67 81.04% | 92.17 68.59% | 65.61 28.82% | 44.99 31.42% | 60.33 34.10% | 44.16 26.80% | 52.69 19.31% | 56.44 7.10% | 56.50 0.11% | 55.75 1.34% | 38.77 30.46% | 52.76 36.10% | 67.09 27.16% | 42.29 36.97% | 50.57 19.59% | 43.90 13.19% | 47.96 9.24% | 30.40 36.62% | 43.76 43.97% | 37.66 13.95% | 75.48 100.44% | 45.00 40.38% | 52.68 17.07% | 49.10 6.80% | 58.93 20.02% | 62.78 6.53% | 62.51 0.43% | 56.54 9.55% | 73.02 29.16% | 67.60 7.43% | 55.00 18.64% | 54.18 1.48% | 68.16 25.80% | 62.95 7.64% | -154.97 346.18% | 54.90 135.42% | 59.86 9.04% | 57.86 3.34% | 44.01 23.94% | |
fixed asset turnover | 4.17 - | 4.25 1.74% | 4.32 1.77% | 4.68 8.26% | 4.85 3.73% | 5.69 17.17% | 6.06 6.53% | 6.75 11.52% | 7.14 5.73% | 7.34 2.78% | 7.06 3.83% | 6.70 5.05% | 6.86 2.42% | 7.15 4.19% | 7.56 5.71% | 7.82 3.37% | 7.78 0.51% | 8.21 5.62% | 8.48 3.25% | 8.64 1.90% | 8.38 2.99% | 8.45 0.83% | 8.25 2.35% | 9.14 10.81% | 3.08 66.34% | 3.14 2.13% | 3.08 1.89% | 3.45 11.94% | 3.06 11.30% | 3.06 0.03% | 3.25 6.16% | 3.33 2.53% | 3.31 0.61% | 3.34 0.80% | 3.22 3.53% | 3.54 9.85% | 3.40 3.98% | 3.53 3.95% | 3.81 7.76% | 4.63 21.66% | 4.71 1.75% | 4.96 5.24% | ||
free cash flow per share | 1.21 - | -0.45 137.27% | 0.65 243.87% | 1.65 153.73% | 1.78 8.18% | 0.16 91.05% | 0.99 520.16% | 1.74 76.00% | 0.50 71.14% | 0.30 39.94% | 1.20 297.52% | 2.00 66.92% | 0.35 82.55% | -0.43 222.50% | 2.52 689.64% | 1.46 42.27% | 0.15 90.04% | 0.58 298.32% | 0.24 58.17% | 3.20 1,222.70% | -1.43 144.76% | 0.52 136.21% | 0.31 39.58% | 4.88 1,459.63% | -1.52 131.04% | -1.98 30.46% | 0.93 147.09% | 3.86 314.70% | -0.16 104.07% | 0.02 112.00% | 2.02 10,605.04% | 2.05 1.40% | 1.14 44.12% | -0.12 110.81% | 1.30 1,151.07% | 1.78 37.17% | 0.60 66.19% | -0.15 125.07% | 1.91 1,362.42% | 1.90 0.29% | 0.63 66.73% | |||
gross profit margin | 0.07 - | 0.07 9.06% | 0.09 21.65% | 0.10 8.56% | 0.04 59.89% | 0.02 41.56% | 0.03 21.29% | 0.04 29.90% | 0.03 9.26% | 0.04 27.75% | 0.04 7.18% | 0.03 12.40% | 0.04 14.55% | 0.04 2.44% | 0.04 0.94% | 0.04 8.78% | 0.03 20.86% | 0.03 6.36% | 0.04 21.99% | 0.04 1.47% | 0.03 4.44% | 0.04 14.45% | 0.04 8.39% | 0.05 10.84% | 0.05 10.04% | 0.05 1.50% | 0.06 11.56% | 0.05 8.31% | 0.06 4.60% | 0.06 7.45% | 0.06 1.11% | 0.06 9.56% | 0.06 5.39% | 0.07 6.60% | 0.07 4.14% | 0.06 6.79% | 0.06 0.23% | 0.07 2.82% | 0.07 4.45% | 0.07 3.81% | 0.06 4.73% | 0.07 5.86% | 0.07 3.69% | |
interest coverage | 8.67 - | 6.51 24.88% | 9.34 43.41% | 10.13 8.43% | 0.13 98.72% | 0.11 16.56% | 0.69 537.00% | 1.59 130.82% | 1.62 2.16% | 2.24 38.49% | 1.76 21.37% | 0.94 46.67% | 2.67 184.11% | 2.28 14.71% | 3.37 48.00% | 2.98 11.71% | 2.34 21.60% | -0.44 118.76% | 2.91 764.16% | 3.19 9.43% | 1.50 52.99% | 2.91 93.99% | 3.46 19.04% | -7.45 315.26% | 2.16 129.00% | 2.97 37.35% | 3.40 14.76% | 1.38 59.59% | 4.61 234.87% | 4.81 4.36% | 1.08 77.60% | 6.58 511.20% | 6.63 0.73% | 4.61 30.44% | 6.68 44.74% | 5.53 17.21% | 4.13 25.18% | 4.66 12.69% | -2.71 158.21% | 1.94 171.58% | 3.95 103.65% | -4.54 214.73% | -4.43 2.39% | |
inventory turnover | 7.31 - | 6.27 14.17% | 6.42 2.32% | 5.85 8.83% | 8.56 46.35% | 8.23 - | 7.12 13.54% | 10.76 51.22% | 5.44 49.45% | 4.97 8.67% | 5.72 15.08% | 5.92 3.47% | 6.19 4.53% | 6.10 1.33% | 6.73 10.20% | 7.05 4.86% | 6.08 13.87% | 6.94 14.23% | 7.94 14.34% | 7.49 - | 7.85 4.91% | 7.77 1.03% | 1.41 81.83% | 2.02 42.77% | 2.13 5.52% | 2.44 14.77% | 2.23 8.83% | 3.23 - | 3.57 10.69% | 3.61 1.09% | 3.61 0.10% | 3.50 3.08% | 3.83 9.30% | 43.63 1,040.08% | 29.50 32.39% | -1.26 104.26% | 42.56 - | |||||||
long term debt to capitalization | 0.35 - | 0.32 8.21% | 0.31 5.16% | 0.30 2.34% | 0.57 90.84% | 0.58 0.72% | 0.57 1.37% | 0.57 0.64% | 0.57 0.41% | 0.54 4.26% | 0.53 3.36% | 0.53 0.29% | 0.53 0.26% | 0.52 1.03% | 0.50 3.40% | 0.48 4.40% | 0.48 0.87% | 0.49 1.87% | 0.48 1.94% | 0.46 3.44% | 0.49 7.21% | 0.47 4.53% | 0.46 2.43% | 0.47 2.57% | 0.53 12.03% | 0.44 15.90% | 0.43 3.88% | 0.46 7.46% | 0.49 6.96% | 0.43 12.36% | 0.51 19.66% | 0.51 0.57% | 0.53 3.34% | 0.53 0.54% | 0.53 1.02% | 0.53 0.84% | 0.52 1.32% | 0.52 0.83% | 0.53 2.29% | 0.50 4.99% | 0.54 7.79% | 0.54 0.59% | ||
net income per ebt | 0.70 - | 0.70 1.16% | 0.84 20.10% | 0.68 18.83% | 1.03 51.26% | -0.00 100.47% | 1.97 41,023.94% | 0.02 98.75% | 18.77 75,739.42% | 0.53 97.17% | 1.37 157.68% | -5.01 466.18% | 0.52 110.39% | 1.27 144.76% | 0.68 46.38% | 0.80 17.79% | 1.44 78.86% | 0.91 37.07% | 0.56 37.91% | 0.68 20.34% | 1.64 141.70% | 0.68 58.44% | 0.59 13.29% | 1.00 70.32% | 0.80 20.46% | -1.14 242.99% | 1.03 189.82% | -11.91 1,260.38% | 0.23 101.92% | 0.31 34.25% | 0.72 135.93% | 0.64 11.48% | 0.42 34.08% | 0.46 8.59% | 0.64 38.97% | 0.68 7.38% | 0.72 4.57% | 0.75 5.44% | 1.01 33.56% | 0.45 55.50% | 0.69 54.26% | 0.01 99.15% | 0.70 11,708.57% | |
net profit margin | 0.05 - | 0.03 30.47% | 0.06 68.77% | 0.05 15.56% | -0.02 150.95% | 0.00 100.24% | -0.00 6,501.53% | 0.00 105.92% | -0.00 2,219.87% | 0.01 301.45% | 0.02 60.24% | 0.00 89.11% | 0.01 549.60% | 0.02 113.66% | 0.02 3.96% | 0.02 17.97% | 0.02 24.40% | -0.02 210.26% | 0.01 147.34% | 0.02 33.77% | 0.01 35.38% | 0.02 51.02% | 0.02 8.86% | -0.09 651.25% | 0.01 113.54% | -0.03 311.45% | 0.03 205.55% | -0.06 330.27% | 0.01 112.23% | 0.01 52.83% | 0.00 71.93% | 0.03 747.56% | 0.02 34.29% | 0.01 31.37% | 0.03 143.06% | 0.03 1.92% | 0.03 15.66% | 0.04 39.13% | -0.04 201.64% | 0.01 118.03% | 0.02 265.27% | 0.00 98.95% | 0.03 12,567.74% | |
operating cash flow per share | 1.43 - | -0.32 122.68% | 0.82 352.71% | 1.78 118.04% | 1.99 11.72% | 0.33 83.40% | 1.01 206.54% | 1.81 78.32% | 0.51 71.90% | 0.73 44.33% | 1.68 129.00% | 2.32 38.24% | 0.50 78.36% | -0.30 159.04% | 2.66 995.88% | 1.60 39.97% | 0.33 79.19% | 0.74 123.58% | 0.45 39.66% | 3.35 648.69% | -1.28 138.20% | 0.69 153.55% | 0.49 28.83% | 5.03 930.87% | -1.32 126.13% | -1.89 43.40% | 1.16 161.67% | 4.06 248.90% | 0.05 98.84% | 0.40 753.22% | 2.19 447.72% | 2.21 0.88% | 1.37 37.86% | -0.01 100.84% | 1.46 12,730.52% | 2.26 55.14% | 0.87 61.71% | 0.08 90.48% | 2.01 2,344.85% | 2.07 2.56% | 1.04 49.47% | |||
operating cycle | 201.48 - | 193.33 4.04% | 196.37 1.57% | 196.61 0.12% | 115.78 41.11% | 97.46 15.83% | 111.51 14.42% | 106.43 4.55% | 109.98 3.33% | 116.06 5.53% | 113.88 1.88% | 111.05 2.48% | 109.78 1.15% | 111.15 1.25% | 109.49 1.49% | 109.44 0.05% | 110.84 1.29% | 114.22 3.04% | 109.60 4.04% | 106.26 3.05% | 99.08 6.76% | 115.00 16.07% | 117.55 2.22% | 114.09 2.95% | 190.78 67.22% | 175.44 8.04% | 170.60 2.76% | 148.78 12.79% | 161.33 8.44% | 118.81 26.36% | 138.94 16.95% | 134.32 3.33% | 135.09 0.58% | 134.15 0.69% | 134.60 0.33% | 123.66 8.13% | 108.76 12.05% | 108.78 0.02% | 29.80 72.61% | 95.32 219.87% | 100.90 5.86% | 60.40 40.14% | 98.54 63.15% | |
operating profit margin | 0.08 - | 0.06 26.21% | 0.08 31.11% | 0.08 2.28% | 0.00 95.28% | 0.00 60.39% | 0.01 526.32% | 0.02 121.67% | 0.02 11.30% | 0.03 43.16% | 0.03 22.12% | 0.02 36.14% | 0.03 105.92% | 0.03 3.26% | 0.05 43.05% | 0.03 26.80% | 0.03 19.84% | -0.01 134.44% | 0.03 439.32% | 0.03 6.85% | 0.02 50.07% | 0.03 100.13% | 0.04 16.17% | -0.08 311.86% | 0.03 132.84% | 0.03 25.85% | 0.04 9.89% | 0.02 50.88% | 0.04 132.76% | 0.05 13.31% | 0.05 2.47% | 0.05 7.79% | 0.05 1.49% | 0.03 32.66% | 0.06 62.74% | 0.05 4.85% | 0.04 16.48% | 0.06 26.09% | -0.03 150.87% | 0.02 172.70% | 0.04 99.95% | 0.05 31.24% | 0.05 0.18% | |
payables turnover | 1.34 - | 1.45 8.60% | 1.55 7.24% | 1.14 26.90% | 2.31 103.13% | 2.62 13.37% | 2.50 4.59% | 2.46 1.67% | 2.18 11.15% | 2.22 1.66% | 2.24 1.11% | 2.19 2.57% | 2.13 2.56% | 2.20 3.25% | 2.03 7.87% | 2.08 2.83% | 1.97 5.53% | 2.03 3.36% | 1.97 3.06% | 1.88 4.77% | 1.85 1.23% | 1.88 1.21% | 1.83 2.60% | 1.65 9.70% | 1.29 21.76% | 1.41 9.07% | 1.43 1.64% | 1.44 0.34% | 1.38 3.83% | 1.45 5.07% | 1.55 6.80% | 1.50 3.22% | 1.50 0.01% | 1.57 4.52% | 1.51 3.61% | 1.58 4.73% | 1.59 0.69% | 1.60 0.17% | 1.62 1.51% | 1.64 1.12% | 1.73 5.75% | 1.60 7.79% | ||
pretax profit margin | 0.07 - | 0.05 29.65% | 0.07 40.53% | 0.07 4.03% | -0.02 133.68% | -0.01 49.15% | -0.00 84.36% | 0.01 571.72% | -0.00 102.80% | 0.02 7,222.30% | 0.01 37.82% | -0.00 102.97% | 0.02 6,350.56% | 0.02 12.70% | 0.03 79.10% | 0.02 30.36% | 0.02 30.45% | -0.03 275.20% | 0.02 176.25% | 0.02 11.16% | 0.01 73.27% | 0.02 263.35% | 0.03 25.54% | -0.09 423.66% | 0.02 117.02% | 0.02 47.88% | 0.03 17.52% | 0.01 80.16% | 0.03 537.31% | 0.04 13.84% | 0.00 88.10% | 0.04 857.50% | 0.04 0.33% | 0.03 36.80% | 0.05 74.90% | 0.05 8.66% | 0.04 19.34% | 0.05 31.95% | -0.04 176.10% | 0.01 140.52% | 0.04 136.78% | 0.04 23.70% | 0.05 7.28% | |
price fair value | 1.39 - | 1.49 6.76% | 1.43 3.88% | 1.51 6.02% | 1.21 19.90% | 1.37 12.85% | 1.44 5.49% | 1.26 12.78% | 1.39 10.51% | 1.37 1.24% | 1.38 0.26% | 1.38 0.16% | 1.66 20.27% | 1.56 6.03% | 1.36 12.96% | 1.45 6.86% | 1.43 1.50% | 1.41 1.60% | 1.30 7.62% | 1.27 2.58% | 1.01 20.44% | 1.11 9.89% | 1.38 25.16% | 1.61 15.91% | 1.85 15.10% | 1.34 27.46% | 1.61 19.90% | 2.03 26.55% | 2.59 27.47% | 3.36 29.47% | 3.42 1.80% | 3.35 1.95% | 4.37 30.40% | 4.28 2.01% | 3.74 12.58% | 3.85 3.02% | 4.61 19.57% | 4.52 2.03% | 4.79 6.01% | 5.18 8.30% | 5.64 8.78% | 6.05 7.22% | 5.07 16.13% | |
receivables turnover | 0.48 - | 0.50 5.69% | 0.49 1.84% | 0.50 0.62% | 0.85 72.15% | 0.92 8.02% | 0.89 3.10% | 0.96 7.23% | 0.89 7.70% | 0.90 2.11% | 0.94 3.92% | 0.94 0.47% | 0.95 0.79% | 0.93 2.10% | 0.95 1.95% | 0.94 1.36% | 0.92 2.07% | 0.91 1.32% | 0.93 2.86% | 0.95 1.81% | 0.91 4.20% | 0.87 3.78% | 0.85 2.94% | 0.88 3.49% | 0.71 19.31% | 0.69 2.87% | 0.70 1.95% | 0.80 14.63% | 0.74 7.43% | 0.76 1.76% | 0.81 6.99% | 0.82 1.77% | 0.82 0.95% | 0.82 0.84% | 0.83 0.32% | 0.90 8.74% | 0.84 6.14% | 0.85 0.92% | 0.89 4.28% | 0.94 6.36% | 0.91 3.51% | 1.49 63.56% | 0.91 38.71% | |
return on assets | 0.01 - | 0.01 26.31% | 0.01 69.03% | 0.01 13.11% | -0.01 169.45% | 0.00 100.26% | -0.00 6,463.22% | 0.00 106.24% | -0.00 2,097.82% | 0.00 298.62% | 0.00 62.53% | 0.00 89.20% | 0.00 565.46% | 0.01 68.80% | 0.01 3.18% | 0.00 16.70% | 0.01 23.53% | -0.01 239.47% | 0.00 139.16% | 0.00 38.07% | 0.00 21.24% | 0.01 51.41% | 0.01 5.76% | -0.03 678.54% | 0.00 108.15% | -0.01 346.79% | 0.01 204.23% | -0.02 358.95% | 0.00 111.80% | 0.00 58.59% | 0.00 76.25% | 0.01 940.11% | 0.01 34.38% | 0.00 31.02% | 0.01 143.86% | 0.01 4.65% | 0.01 18.72% | 0.01 43.74% | -0.01 207.65% | 0.00 119.24% | 0.01 265.64% | 0.00 98.94% | 0.01 12,581.80% | |
return on capital employed | 0.02 - | 0.02 23.66% | 0.02 31.79% | 0.03 12.99% | 0.00 94.42% | 0.00 56.08% | 0.00 538.09% | 0.01 137.44% | 0.01 5.93% | 0.02 46.71% | 0.01 20.38% | 0.01 36.12% | 0.02 109.54% | 0.01 33.37% | 0.02 44.36% | 0.01 24.88% | 0.01 20.43% | -0.00 149.71% | 0.01 349.85% | 0.01 12.43% | 0.01 30.31% | 0.02 97.51% | 0.02 12.23% | -0.05 339.89% | 0.01 119.04% | 0.02 55.66% | 0.02 5.49% | 0.01 41.87% | 0.02 129.62% | 0.02 15.76% | 0.02 28.61% | 0.03 52.49% | 0.03 3.51% | 0.02 33.60% | 0.03 67.51% | 0.03 1.35% | 0.03 19.22% | 0.03 29.96% | -0.02 156.02% | 0.01 180.90% | 0.03 102.78% | 0.04 34.36% | 0.02 53.59% | |
return on equity | 0.03 - | 0.02 30.90% | 0.03 64.64% | 0.03 7.07% | -0.03 199.56% | 0.00 100.27% | -0.00 6,478.80% | 0.00 106.26% | -0.01 2,082.91% | 0.01 296.83% | 0.02 57.00% | 0.00 88.73% | 0.01 552.67% | 0.03 106.87% | 0.03 5.43% | 0.02 18.95% | 0.03 22.48% | -0.03 209.26% | 0.01 150.41% | 0.02 37.36% | 0.01 38.43% | 0.02 46.71% | 0.02 4.99% | -0.13 760.20% | 0.01 108.60% | -0.02 320.61% | 0.02 197.82% | -0.07 393.05% | 0.01 112.85% | 0.01 55.19% | 0.00 69.46% | 0.04 732.62% | 0.02 30.85% | 0.02 33.03% | 0.04 153.22% | 0.04 2.59% | 0.03 19.31% | 0.05 41.42% | -0.05 212.75% | 0.01 120.98% | 0.04 264.97% | 0.00 98.91% | 0.06 12,655.79% | |
total debt to capitalization | 0.37 - | 0.34 7.99% | 0.32 5.84% | 0.31 2.26% | 0.58 85.49% | 0.59 0.51% | 0.58 1.36% | 0.57 0.67% | 0.58 0.40% | 0.56 2.28% | 0.55 2.94% | 0.55 0.59% | 0.55 0.32% | 0.54 1.15% | 0.51 5.40% | 0.49 4.48% | 0.49 0.60% | 0.49 1.41% | 0.49 1.34% | 0.47 3.65% | 0.50 7.04% | 0.48 4.36% | 0.47 2.32% | 0.48 2.11% | 0.53 11.39% | 0.45 16.10% | 0.43 4.37% | 0.46 7.35% | 0.49 7.00% | 0.44 11.66% | 0.52 19.28% | 0.52 0.57% | 0.53 3.22% | 0.53 0.62% | 0.53 1.05% | 0.53 0.76% | 0.52 1.24% | 0.52 0.75% | 0.53 2.27% | 0.51 4.05% | 0.55 7.37% | 0.55 0.59% |
All numbers in (except ratios and percentages)