COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
163.12
08/11 16:37
Market Cap
93.43B
Beta: -
Volume Today
712.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.57 5.28% | 0.57 1.52% | 0.41 27.37% | 0.50 20.66% | 0.50 0.91% | 0.50 0.30% | 0.49 2.78% | 0.50 2.21% | 0.60 21.20% | 0.57 5.51% | |
cash conversion cycle | 3.43 - | -2.49 172.60% | 0.43 117.46% | 17.52 3,933.01% | 9.40 46.33% | -2.41 125.65% | 1.76 172.95% | -4.24 340.81% | -15.01 254.42% | -0.72 95.22% | 18.31 2,650.39% | |
cash per share | 2.15 - | 2.12 1.39% | 2.20 3.52% | 3.28 49.20% | 3.28 0.28% | 3.33 1.51% | 1.98 40.64% | 3.45 74.51% | 4.03 16.57% | 3.36 16.43% | 3.11 7.49% | |
company equity multiplier | 2.36 - | 2.32 1.92% | 2.33 0.71% | 2.64 12.96% | 2.51 4.59% | 2.36 6.11% | 2.31 1.98% | 2.26 2.17% | 2.18 3.71% | 2.09 4.29% | 1.99 4.74% | |
days of inventory outstanding | 48.32 - | 53.24 10.18% | 58.07 9.07% | 72.16 24.27% | 63.05 12.62% | 64.39 2.13% | 68.56 6.47% | 71.29 3.99% | 61.62 13.56% | 51.82 15.91% | 42.68 17.64% | |
days of payables outstanding | 117.25 - | 132.68 13.16% | 134.38 1.28% | 135.57 0.89% | 115.65 14.69% | 119.71 3.51% | 114.89 4.03% | 123.63 7.60% | 129.58 4.82% | 99.95 22.87% | 64.52 35.45% | |
days of sales outstanding | 72.36 - | 76.96 6.35% | 76.74 0.27% | 80.93 5.46% | 62.01 23.39% | 52.91 14.67% | 48.09 9.10% | 48.10 0.01% | 52.95 10.08% | 47.42 10.44% | 40.15 15.33% | |
dividend yield | 0.03 - | 0.02 7.26% | 0.03 5.29% | 0.02 3.42% | 0.02 6.69% | 0.02 7.99% | 0.02 21.74% | 0.02 5.63% | 0.02 10.99% | 0.02 10.98% | 0.02 15.73% | |
ebit per revenue | 0.17 - | 0.17 0.78% | 0.17 2.39% | 0.17 0.18% | 0.15 12.02% | 0.16 5.39% | 0.16 5.17% | 0.18 8.30% | 0.17 3.57% | 0.14 16.57% | 0.18 28.06% | |
ebt per ebit | 0.88 - | 0.91 2.52% | 0.90 0.29% | 0.87 3.83% | 0.84 3.49% | 0.89 6.53% | 0.87 2.51% | 0.88 1.05% | 0.90 2.12% | 0.91 1.32% | 0.82 9.90% | |
effective tax rate | 0.27 - | 0.28 6.37% | 0.27 5.37% | 0.28 5.15% | 0.08 70.89% | 0.25 204.06% | 0.26 2.56% | 0.21 17.29% | 0.25 20.24% | 0.26 1.04% | 0.23 8.88% | |
enterprise value multiple | 9.79 - | 10.50 7.29% | 10.15 3.40% | 11.52 13.57% | 11.32 1.76% | 11.74 3.71% | 12.37 5.40% | 12.70 2.61% | 13.48 6.19% | 11.05 18.05% | 13.57 22.81% | |
fixed asset turnover | 1.15 - | 1.06 8.33% | 1.04 1.17% | 0.90 13.55% | 1.10 21.84% | 1.09 0.62% | 1.04 4.91% | 1.02 1.34% | 1.04 1.13% | 1.27 22.23% | 1.17 7.79% | |
free cash flow per share | 1.42 - | 2.03 43.27% | 1.72 15.43% | 2.99 73.93% | 4.01 34.38% | 4.77 18.72% | 4.00 15.98% | 4.96 23.97% | 5.10 2.64% | 4.86 4.63% | 5.10 4.90% | |
gross profit margin | 0.61 - | 0.61 0.32% | 0.62 2.43% | 0.63 1.16% | 0.62 1.64% | 0.61 2.34% | 0.63 3.62% | 0.65 3.28% | 0.60 7.86% | 0.54 9.89% | 0.32 40.28% | |
interest coverage | 9.02 - | 10.61 17.61% | 10.58 0.22% | 7.25 31.51% | 6.68 7.91% | 9.83 47.22% | 8.17 16.89% | 8.68 6.29% | 12.01 38.31% | 11.72 2.42% | 11.74 0.21% | |
inventory turnover | 7.55 - | 6.86 9.24% | 6.29 8.31% | 5.06 19.53% | 5.79 14.44% | 5.67 2.08% | 5.32 6.07% | 5.12 3.84% | 5.92 15.69% | 7.04 18.92% | 8.55 21.41% | |
long term debt to capitalization | 0.35 - | 0.34 4.26% | 0.33 0.79% | 0.47 40.38% | 0.43 7.88% | 0.39 8.71% | 0.40 1.39% | 0.38 6.29% | 0.35 7.17% | 0.32 8.24% | 0.26 18.52% | |
net income per ebt | 0.71 - | 0.69 2.61% | 0.71 1.63% | 0.69 1.57% | 0.87 25.20% | 0.72 17.12% | 0.71 0.85% | 0.76 6.21% | 0.71 5.84% | 0.71 1.09% | 0.74 4.85% | |
net profit margin | 0.11 - | 0.11 0.63% | 0.11 1.09% | 0.10 5.17% | 0.11 6.30% | 0.10 6.95% | 0.10 1.66% | 0.12 16.25% | 0.11 7.27% | 0.09 16.39% | 0.11 20.97% | |
operating cash flow per share | 6.15 - | 6.19 0.80% | 6.05 2.39% | 7.68 27.03% | 8.24 7.35% | 9.11 10.51% | 9.09 0.23% | 10.03 10.38% | 10.70 6.59% | 11.13 4.05% | 11.60 4.21% | |
operating cycle | 120.68 - | 130.19 7.89% | 134.81 3.55% | 153.09 13.56% | 125.06 18.31% | 117.30 6.20% | 116.65 0.56% | 119.39 2.35% | 114.57 4.04% | 99.24 13.38% | 82.83 16.54% | |
operating profit margin | 0.17 - | 0.17 0.78% | 0.17 2.39% | 0.17 0.18% | 0.15 12.02% | 0.16 5.39% | 0.16 5.17% | 0.18 8.30% | 0.17 3.57% | 0.14 16.57% | 0.18 28.06% | |
payables turnover | 3.11 - | 2.75 11.63% | 2.72 1.26% | 2.69 0.88% | 3.16 17.22% | 3.05 3.39% | 3.18 4.20% | 2.95 7.07% | 2.82 4.60% | 3.65 29.64% | 5.66 54.92% | |
pretax profit margin | 0.15 - | 0.16 3.32% | 0.15 2.67% | 0.15 3.66% | 0.12 15.09% | 0.14 12.28% | 0.14 2.54% | 0.16 9.45% | 0.15 1.52% | 0.13 15.47% | 0.15 15.37% | |
price fair value | 2.94 - | 2.98 1.52% | 2.90 2.64% | 2.28 21.36% | 2.73 19.67% | 2.61 4.46% | 3.15 20.80% | 3.41 8.35% | 3.38 0.94% | 2.91 13.91% | 3.78 29.83% | |
receivables turnover | 5.04 - | 4.74 5.97% | 4.76 0.27% | 4.51 5.18% | 5.89 30.53% | 6.90 17.19% | 7.59 10.01% | 7.59 0.01% | 6.89 9.16% | 7.70 11.66% | 9.09 18.11% | |
return on assets | 0.07 - | 0.06 4.69% | 0.06 2.59% | 0.04 31.13% | 0.05 28.27% | 0.05 6.10% | 0.05 1.97% | 0.06 13.01% | 0.05 5.22% | 0.06 1.33% | 0.06 14.31% | |
return on capital employed | 0.13 - | 0.12 4.09% | 0.12 3.15% | 0.08 32.04% | 0.09 9.23% | 0.10 6.71% | 0.10 2.85% | 0.11 7.51% | 0.10 0.57% | 0.11 1.01% | 0.13 21.37% | |
return on equity | 0.15 - | 0.14 6.51% | 0.14 1.90% | 0.11 22.20% | 0.13 22.38% | 0.12 11.84% | 0.12 0.05% | 0.13 10.56% | 0.12 8.74% | 0.12 3.02% | 0.13 8.89% | |
total debt to capitalization | 0.40 - | 0.38 2.94% | 0.40 3.11% | 0.50 26.47% | 0.48 4.61% | 0.44 7.38% | 0.44 1.35% | 0.42 3.56% | 0.39 6.75% | 0.36 8.23% | 0.31 13.24% |
All numbers in (except ratios and percentages)