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COM:AECOM

AECOM

  • Stock

USD

Last Close

112.56

22/11 21:00

Market Cap

11.40B

Beta: -

Volume Today

1.58M

Avg: -

Preview

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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
Sep '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%
0.34
1.11%
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%
100.71
2.20%
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%
11.78
2.61%
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%
5.52
5.36%
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%
100.71
2.20%
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%
0.06
4.95%
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%
0.92
8.74%
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%
0.16
33.06%
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%
51.96
18.08%
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%
0.07
4.22%
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%
-5.24
18.45%
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%
0.79
13.72%
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%
0.04
29.78%
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%
100.71
2.20%
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%
0.06
4.95%
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%
0.05
14.12%
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%
6.35
25.17%
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%
0.89
2.16%
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%
0.01
28.34%
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%
0.02
3.79%
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%
0.08
35.22%
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 USD (except ratios and percentages)