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COM:AJG

Arthur J. Gallagher & Co.

  • Stock

USD

Last Close

302.44

22/11 21:00

Market Cap

58.51B

Beta: -

Volume Today

625.27K

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
Sep '24
asset turnover
0.13
-
0.13
3.08%
0.12
6.41%
0.13
9.46%
0.12
3.43%
0.13
1.70%
0.13
1.14%
0.14
8.16%
0.12
11.63%
0.12
0.75%
0.13
3.27%
0.13
5.57%
0.12
8.92%
0.12
0.52%
0.12
3.72%
0.12
0.56%
0.12
0.23%
0.11
8.09%
0.10
10.22%
0.11
7.88%
0.10
8.06%
0.11
5.29%
0.09
19.19%
0.10
10.05%
0.09
7.73%
0.09
2.20%
0.07
17.02%
0.08
14.01%
0.08
10.00%
0.09
16.24%
0.07
21.64%
0.08
14.33%
0.06
25.53%
0.06
4.63%
0.05
9.46%
0.05
3.47%
0.05
1.38%
0.06
15.11%
0.04
25.15%
0.05
4.28%
0.05
0.83%
0.05
13.08%
0.04
18.70%
0.05
12.92%
cash conversion cycle
-31.05
-
-26.24
15.50%
-39.85
51.87%
-26.06
34.61%
-20.17
22.58%
-15.42
23.56%
-26.47
71.64%
-20.30
23.30%
-21.85
7.63%
-19.75
9.61%
-39.55
100.21%
-20.68
47.72%
-26.13
26.38%
-23.84
8.78%
-36.59
53.49%
-24.05
34.27%
-22.35
7.06%
-59.82
167.62%
-42.53
28.91%
-30.50
28.28%
-37.40
22.60%
-81.68
118.42%
-58.86
27.94%
-159.32
170.69%
-47.97
69.89%
-100.10
108.67%
-81.89
18.19%
-46.23
43.55%
-45.70
1.15%
-89.88
96.69%
-288.98
221.52%
-52.02
82.00%
-154.39
196.77%
-486.07
214.84%
-400.12
17.68%
-332.27
16.96%
-320.63
3.50%
1.57K
590.04%
1.98K
26.20%
6.67K
236.34%
1.64K
75.34%
114.65
93.03%
225.83
96.97%
127.90
43.36%
cash per share
2.25
-
5.51
144.52%
6.31
14.58%
1.81
71.27%
1.93
6.58%
1.67
13.48%
1.89
12.79%
2.10
11.43%
2.72
29.32%
2.40
11.56%
2.32
3.57%
2.99
29.22%
3.06
2.25%
3.15
2.98%
3.27
3.66%
3.13
4.24%
3.76
20.24%
3.83
1.85%
3.57
6.81%
3.30
7.58%
3.30
0.07%
4.72
42.99%
2.76
41.61%
3.11
12.68%
3.23
3.89%
1.87
42.08%
1.84
1.82%
3.28
78.81%
3.45
4.98%
2.70
21.51%
15.92
488.53%
13.21
16.99%
1.94
85.34%
2.53
30.54%
2.49
1.51%
2.63
5.50%
1.62
38.39%
7.28
349.83%
4.43
39.16%
5.17
16.76%
4.51
12.85%
8.11
79.76%
6.49
19.92%
9.31
43.47%
company equity multiplier
3.29
-
3.39
3.15%
3.08
9.13%
3.07
0.51%
3.10
1.05%
3.09
0.19%
2.95
4.81%
2.88
2.29%
3.00
4.24%
2.98
0.72%
3.16
6.19%
3.04
3.93%
3.19
5.15%
3.22
0.69%
3.27
1.64%
3.12
4.66%
3.14
0.80%
3.57
13.71%
3.65
2.25%
3.55
2.92%
3.63
2.39%
3.82
5.15%
3.93
3.07%
3.96
0.61%
3.81
3.80%
4.14
8.78%
3.88
6.30%
3.78
2.63%
3.61
4.49%
3.63
0.48%
3.35
7.74%
3.20
4.48%
3.92
22.60%
4.80
22.51%
4.54
5.45%
4.51
0.66%
4.26
5.65%
4.59
7.94%
5.23
13.86%
5.08
2.77%
4.79
5.79%
5.40
12.64%
5.44
0.91%
4.70
13.71%
days of inventory outstanding
147.05
-
129.34
12.04%
124.68
3.60%
135.60
8.75%
137.08
1.09%
120.74
11.92%
140.95
16.74%
118.64
15.83%
133.75
12.74%
126.62
5.33%
134.71
6.39%
116.83
13.28%
126.72
8.47%
110.51
12.79%
124.25
12.43%
128.51
3.42%
126.05
1.91%
102.25
18.88%
126.74
23.95%
113.58
10.38%
119.39
5.12%
119.93
0.45%
161.84
34.94%
154.51
-
183.36
18.67%
236.59
29.03%
207.44
12.32%
230.22
10.98%
193.69
15.87%
210.80
-
286.89
36.10%
276.94
3.47%
321.11
15.95%
350.21
9.06%
344.35
1.67%
1.45K
322.23%
1.97K
35.77%
6.53K
230.95%
1.66K
74.57%
days of payables outstanding
308.40
-
278.87
9.58%
316.98
13.67%
278.39
12.18%
262.94
5.55%
248.99
5.31%
283.22
13.75%
237.98
15.97%
272.51
14.51%
264.50
2.94%
302.81
14.48%
239.73
20.83%
272.73
13.77%
266.02
2.46%
297.52
11.84%
279.07
6.20%
269.82
3.31%
440.02
63.08%
447.99
1.81%
390.63
12.81%
420.56
7.66%
484.33
15.16%
546.84
12.91%
465.57
14.86%
485.81
4.35%
625.47
28.75%
709.02
13.36%
579.89
18.21%
615.92
6.21%
629.00
2.12%
703.77
11.89%
589.30
16.26%
977.49
65.87%
1.56K
59.75%
1.53K
1.76%
1.43K
6.85%
1.39K
2.52%
128.14
-
156.63
-
-88.38
-
days of sales outstanding
130.30
-
123.29
5.38%
152.45
23.66%
116.73
23.43%
105.69
9.46%
112.83
6.75%
115.80
2.63%
99.03
14.48%
116.91
18.05%
118.13
1.04%
128.55
8.83%
102.23
20.48%
119.88
17.27%
131.67
9.84%
136.68
3.80%
126.51
7.44%
121.42
4.03%
277.95
128.92%
278.73
0.28%
246.54
11.55%
263.77
6.99%
282.72
7.18%
326.15
15.36%
306.25
6.10%
283.33
7.48%
342.00
20.71%
390.54
14.19%
326.23
16.47%
340.01
4.23%
345.42
1.59%
414.79
20.08%
326.48
21.29%
536.21
64.24%
798.56
48.93%
812.86
1.79%
746.59
8.15%
728.10
2.48%
117.29
83.89%
136.97
16.78%
136.13
0.61%
139.80
2.69%
114.65
17.99%
137.44
19.88%
127.90
6.94%
dividend yield
0.01
-
0.01
2.90%
0.01
2.34%
0.01
1.34%
0.01
4.14%
0.01
5.52%
0.01
4.23%
0.01
19.27%
0.01
2.94%
0.01
2.56%
0.01
8.65%
0.01
5.98%
0.01
2.41%
0.01
3.75%
0.01
3.42%
0.01
7.59%
0.01
1.49%
0.01
2.03%
0.01
3.20%
0.01
12.90%
0.01
2.10%
0.01
2.18%
0.00
11.68%
0.00
0.43%
0.00
5.07%
0.01
24.70%
0.00
18.41%
0.00
7.80%
0.00
14.40%
0.00
9.64%
0.00
7.18%
0.00
21.63%
0.00
3.01%
0.00
3.30%
0.00
7.08%
0.00
4.83%
0.00
9.07%
0.00
6.43%
0.00
12.92%
0.00
3.94%
0.00
1.49%
0.00
-
0.00
7.89%
ebit per revenue
0.07
-
0.07
3.73%
0.11
55.29%
0.09
20.00%
0.04
53.72%
0.05
28.30%
0.12
114.22%
0.10
16.98%
0.05
46.75%
0.07
27.24%
0.12
89.82%
0.09
31.00%
0.08
9.34%
0.07
14.67%
0.12
76.59%
0.09
25.50%
0.07
16.62%
0.15
109.51%
0.08
48.21%
0.07
5.72%
0.05
33.66%
0.15
212.15%
0.09
40.74%
0.09
1.88%
0.07
20.91%
0.17
139.03%
0.15
12.19%
0.15
0.60%
0.12
16.03%
0.22
73.32%
0.15
30.10%
0.16
4.68%
0.08
47.70%
0.26
219.74%
0.17
35.29%
0.17
0.71%
0.20
19.13%
0.28
38.36%
0.16
42.34%
0.26
60.29%
0.14
47.58%
0.26
92.24%
0.17
32.87%
0.17
2.07%
ebt per ebit
0.78
-
0.68
11.92%
0.79
15.57%
0.74
6.19%
0.50
33.05%
0.46
7.37%
0.80
74.29%
0.75
6.60%
0.41
45.02%
0.65
58.23%
0.77
18.50%
0.74
3.70%
0.64
14.41%
0.56
12.66%
0.80
43.82%
0.70
12.88%
0.70
0.91%
0.86
22.57%
0.79
8.63%
0.68
13.69%
0.53
22.62%
1.05
98.69%
0.69
33.57%
0.70
0.91%
0.69
2.08%
1.12
63.49%
0.73
35.26%
0.76
5.16%
0.63
17.50%
0.87
38.68%
0.76
12.78%
0.69
10.11%
0.69
1.20%
0.84
20.55%
1.01
20.69%
0.91
9.99%
0.30
67.24%
0.80
169.00%
0.75
5.65%
0.56
25.16%
-0.25
144.03%
0.91
466.02%
0.76
16.10%
0.84
9.81%
effective tax rate
-0.22
-
-0.06
70.15%
-0.02
72.62%
-0.07
279.22%
-0.96
1,324.27%
-0.05
94.93%
-0.15
206.19%
-0.33
124.05%
-1.40
320.82%
-0.04
97.18%
-0.13
235.12%
-0.37
182.61%
-0.47
25.11%
-0.30
36.68%
-0.23
23.33%
-0.43
87.06%
-0.38
10.87%
-0.18
52.39%
-0.19
7.57%
-0.53
174.55%
-1.96
267.65%
-0.09
95.26%
-0.15
62.20%
-0.19
28.89%
-0.26
32.38%
0.00
100.66%
0.06
3,321.08%
0.10
79.64%
-0.15
240.09%
0.04
124.81%
0.09
156.20%
-0.03
133.74%
-0.07
124.69%
0.18
362.29%
0.19
4.02%
0.19
2.31%
-0.11
159.38%
0.20
277.82%
0.21
5.27%
0.22
7.27%
0.52
133.24%
0.21
60.04%
0.22
5.94%
0.22
0.83%
enterprise value multiple
64.69
-
60.02
7.22%
43.27
27.91%
48.08
11.11%
76.44
59.00%
63.68
16.70%
40.81
35.92%
39.92
2.16%
51.95
30.11%
57.54
10.78%
38.49
33.12%
51.20
33.03%
55.53
8.46%
62.60
12.74%
45.13
27.90%
54.41
20.55%
64.18
17.97%
38.97
39.27%
64.24
64.82%
68.23
6.22%
85.19
24.85%
38.11
55.27%
76.44
100.61%
73.27
4.15%
82.69
12.85%
50.49
38.94%
61.68
22.17%
56.77
7.97%
78.91
39.01%
45.39
42.48%
69.71
53.57%
64.57
7.36%
95.46
47.83%
52.89
44.59%
82.74
56.44%
85.43
3.25%
81.41
4.70%
50.54
37.91%
94.26
86.50%
85.63
9.16%
107.64
25.71%
57.37
46.70%
92.59
61.40%
87.16
5.87%
fixed asset turnover
5.55
-
5.52
0.62%
6.09
10.39%
6.55
7.51%
6.37
2.62%
6.46
1.36%
6.92
7.11%
7.25
4.76%
6.59
9.15%
5.96
9.50%
6.67
11.95%
6.93
3.87%
3.67
47.07%
3.76
2.57%
4.03
7.21%
3.83
4.98%
3.88
1.21%
4.33
11.68%
3.88
10.37%
4.14
6.69%
3.79
8.43%
2.43
35.93%
2.01
17.46%
2.16
7.70%
2.00
7.45%
2.25
12.61%
1.92
14.59%
2.30
19.42%
2.07
10.05%
2.64
27.89%
2.38
10.04%
2.72
14.62%
2.30
15.75%
2.74
19.57%
2.19
20.20%
2.25
2.65%
2.20
2.24%
2.89
31.49%
2.40
16.95%
2.45
2.20%
2.16
11.79%
2.99
38.00%
2.64
11.69%
2.71
2.87%
free cash flow per share
0.36
-
0.42
16.88%
0.70
67.51%
0.05
92.18%
0.91
1,548.41%
0.58
36.29%
-0.33
157.41%
1.23
470.18%
1.69
37.90%
0.27
84.13%
-0.03
111.76%
1.17
3,804.84%
0.87
25.75%
0.78
9.61%
-0.00
100.43%
1.25
37,547.79%
1.99
59.05%
-1.37
168.74%
2.73
300.20%
0.89
67.43%
1.23
38.62%
-0.73
159.50%
2.58
451.72%
1.70
34.10%
1.70
0.03%
0.42
75.38%
3.49
731.89%
2.94
15.61%
1.79
39.20%
1.33
25.59%
1.84
38.05%
1.98
7.47%
2.59
30.95%
1.90
26.58%
1.33
29.78%
5.26
294.17%
0.75
85.78%
1.87
150.76%
-0.22
111.59%
3.89
1,888.75%
2.99
22.98%
0.40
-
4.09
921.47%
gross profit margin
0.29
-
0.30
3.36%
0.32
5.84%
0.31
4.19%
0.28
9.33%
0.28
0.94%
0.33
16.37%
0.30
9.61%
0.29
2.73%
0.29
0.23%
0.33
14.81%
0.27
17.03%
0.29
4.47%
0.27
3.96%
0.31
14.20%
0.29
8.89%
0.27
3.84%
0.32
17.95%
0.28
14.84%
0.26
4.97%
0.26
1.36%
0.37
43.21%
0.32
14.33%
0.30
4.76%
0.32
4.72%
0.40
26.41%
0.36
9.38%
0.33
8.38%
0.33
0.06%
0.39
17.86%
0.36
8.81%
0.35
3.22%
0.35
2.36%
0.45
27.63%
0.41
8.15%
0.41
2.07%
0.40
0.43%
0.46
14.89%
0.41
12.40%
0.83
103.98%
0.40
52.04%
0.92
132.12%
0.92
0.19%
0.91
1.28%
interest coverage
4.56
-
4.17
8.51%
6.38
52.94%
4.56
28.55%
2.06
54.86%
2.62
27.34%
6.16
134.93%
5.51
10.55%
2.67
51.51%
3.31
23.95%
6.54
97.59%
4.47
31.60%
3.82
14.70%
3.14
17.62%
5.81
84.91%
4.42
24.02%
3.74
15.32%
8.98
140.02%
3.88
56.79%
3.62
6.72%
2.25
37.84%
7.66
240.40%
3.38
55.82%
3.52
3.90%
2.54
27.61%
6.28
146.91%
4.73
24.75%
5.70
20.62%
4.44
22.15%
9.72
118.89%
5.19
46.59%
5.60
7.93%
2.65
52.69%
10.07
279.90%
5.41
46.30%
5.39
0.35%
-6.41
218.95%
5.00
177.98%
8.85
-
4.23
52.26%
9.21
117.83%
inventory turnover
0.61
-
0.70
13.69%
0.72
3.74%
0.66
8.05%
0.66
1.08%
0.75
13.53%
0.64
14.34%
0.76
18.80%
0.67
11.30%
0.71
5.63%
0.67
6.00%
0.77
15.31%
0.71
7.81%
0.81
14.67%
0.72
11.06%
0.70
3.31%
0.71
1.95%
0.88
23.28%
0.71
19.32%
0.79
11.58%
0.75
4.87%
0.75
0.45%
0.56
25.89%
0.58
-
0.49
15.73%
0.38
22.50%
0.43
14.05%
0.39
9.89%
0.46
18.86%
0.43
-
0.31
26.52%
0.32
3.59%
0.28
13.75%
0.26
8.31%
0.26
1.70%
0.06
76.32%
0.05
26.35%
0.01
69.78%
0.05
293.27%
long term debt to capitalization
0.28
-
0.40
40.85%
0.40
0.97%
0.39
0.12%
0.40
0.50%
0.40
1.60%
0.37
8.56%
0.37
0.24%
0.36
1.26%
0.37
0.63%
0.39
7.92%
0.36
9.54%
0.37
4.71%
0.37
1.13%
0.41
10.35%
0.40
1.82%
0.40
1.03%
0.38
3.51%
0.41
8.37%
0.41
1.31%
0.41
0.35%
0.45
10.90%
0.46
1.66%
0.46
0.51%
0.45
3.28%
0.48
7.43%
0.46
4.66%
0.44
3.49%
0.43
3.51%
0.41
3.66%
0.42
2.34%
0.39
7.41%
0.42
7.63%
0.40
3.42%
0.40
0.97%
0.41
1.52%
0.39
3.81%
0.39
0.37%
0.38
3.25%
0.38
0.50%
0.41
7.49%
0.41
2.07%
0.40
2.85%
0.03
93.52%
net income per ebt
1.22
-
1.06
12.51%
1.02
4.42%
1.07
4.87%
1.96
83.47%
0.71
63.81%
1.08
52.95%
1.26
16.33%
2.19
73.95%
0.83
61.94%
1.09
30.67%
1.29
18.62%
1.38
6.82%
1.07
22.95%
1.17
9.80%
1.35
15.32%
1.28
5.07%
1.13
11.76%
1.11
1.82%
1.41
27.41%
2.72
92.15%
1.04
61.76%
1.04
0.52%
1.10
5.25%
1.17
6.75%
0.97
17.04%
0.90
7.98%
0.84
5.83%
1.06
26.17%
0.94
12.03%
0.86
8.55%
0.97
13.69%
0.97
0.48%
0.82
15.73%
0.81
1.13%
0.81
0.67%
1.11
36.77%
0.80
27.69%
0.79
1.81%
0.77
2.23%
0.39
49.19%
0.79
101.00%
0.78
1.55%
0.78
0.01%
net profit margin
0.07
-
0.05
20.06%
0.09
71.54%
0.07
21.30%
0.04
43.15%
0.02
56.99%
0.10
471.09%
0.09
9.79%
0.05
49.07%
0.04
23.38%
0.11
193.94%
0.08
21.18%
0.07
17.12%
0.04
42.58%
0.11
178.87%
0.08
25.15%
0.07
20.13%
0.15
126.59%
0.07
53.54%
0.07
3.68%
0.07
1.36%
0.17
137.15%
0.07
60.43%
0.07
4.22%
0.06
17.33%
0.19
224.17%
0.10
47.69%
0.10
1.57%
0.08
12.60%
0.18
111.44%
0.10
44.25%
0.11
6.99%
0.06
47.32%
0.18
224.83%
0.14
22.78%
0.13
10.04%
0.07
46.62%
0.18
169.12%
0.10
46.59%
0.11
17.29%
-0.01
111.73%
0.19
1,514.34%
0.10
44.55%
0.11
7.52%
operating cash flow per share
0.54
-
0.57
5.25%
0.85
49.42%
0.16
80.55%
1.04
530.79%
0.68
34.16%
-0.19
127.07%
1.39
851.16%
1.84
32.57%
0.62
66.50%
0.20
67.53%
1.37
582.95%
1.31
4.29%
0.95
27.68%
0.20
79.08%
1.41
608.08%
2.18
55.28%
-1.19
154.75%
2.91
343.30%
1.04
64.10%
1.42
35.77%
-0.52
136.79%
2.78
632.57%
1.88
32.43%
1.87
0.39%
0.58
69.20%
3.64
532.64%
3.05
16.22%
1.89
37.98%
1.47
22.24%
2.00
35.74%
2.19
9.56%
2.71
23.81%
2.08
23.24%
1.59
23.66%
5.49
245.81%
0.95
82.73%
2.01
112.43%
0.06
97.13%
4.16
7,109.12%
3.21
22.92%
0.55
-
4.26
680.37%
operating cycle
277.35
-
252.63
8.91%
277.13
9.70%
252.33
8.95%
242.77
3.79%
233.57
3.79%
256.75
9.92%
217.67
15.22%
250.66
15.15%
244.75
2.36%
263.26
7.56%
219.05
16.79%
246.60
12.58%
242.18
1.79%
260.93
7.74%
255.02
2.27%
247.47
2.96%
380.20
53.63%
405.46
6.65%
360.13
11.18%
383.17
6.40%
402.65
5.09%
487.98
21.19%
306.25
37.24%
437.84
42.97%
525.36
19.99%
627.13
19.37%
533.66
14.90%
570.23
6.85%
539.11
5.46%
414.79
23.06%
537.28
29.53%
823.10
53.20%
1.08K
30.66%
1.13K
5.44%
1.10K
3.28%
1.07K
2.22%
1.57K
46.51%
2.11K
34.35%
6.67K
215.93%
1.80K
73.00%
114.65
93.63%
137.44
19.88%
127.90
6.94%
operating profit margin
0.07
-
0.07
3.73%
0.11
55.29%
0.09
20.00%
0.04
53.72%
0.05
28.30%
0.12
114.22%
0.10
16.98%
0.05
46.75%
0.07
27.24%
0.12
89.82%
0.09
31.00%
0.08
9.34%
0.07
14.67%
0.12
76.59%
0.09
25.50%
0.07
16.62%
0.15
109.51%
0.08
48.21%
0.07
5.72%
0.05
33.66%
0.15
212.15%
0.09
40.74%
0.09
1.88%
0.07
20.91%
0.17
139.03%
0.15
12.19%
0.15
0.60%
0.12
16.03%
0.22
73.32%
0.15
30.10%
0.16
4.68%
0.08
47.70%
0.26
219.74%
0.17
35.29%
0.17
0.71%
0.20
19.13%
0.28
38.36%
0.16
42.34%
0.26
60.29%
0.14
47.58%
0.26
92.24%
0.17
32.87%
0.17
2.07%
payables turnover
0.29
-
0.32
10.59%
0.28
12.02%
0.32
13.87%
0.34
5.87%
0.36
5.60%
0.32
12.09%
0.38
19.01%
0.33
12.67%
0.34
3.03%
0.30
12.65%
0.38
26.31%
0.33
12.10%
0.34
2.52%
0.30
10.59%
0.32
6.61%
0.33
3.43%
0.20
38.68%
0.20
1.78%
0.23
14.69%
0.21
7.12%
0.19
13.17%
0.16
11.43%
0.19
17.46%
0.19
4.17%
0.14
22.33%
0.13
11.78%
0.16
22.27%
0.15
5.85%
0.14
2.08%
0.13
10.62%
0.15
19.42%
0.09
39.71%
0.06
37.40%
0.06
1.79%
0.06
7.35%
0.06
2.58%
0.70
-
0.57
-
-1.02
-
pretax profit margin
0.06
-
0.05
8.63%
0.09
79.48%
0.07
24.95%
0.02
69.01%
0.03
18.84%
0.09
273.37%
0.07
22.46%
0.02
70.72%
0.04
101.33%
0.10
124.94%
0.06
33.55%
0.05
22.41%
0.04
25.47%
0.09
153.98%
0.06
35.09%
0.05
15.87%
0.13
156.79%
0.06
52.68%
0.05
18.63%
0.03
48.66%
0.16
520.22%
0.06
60.63%
0.06
0.99%
0.05
22.56%
0.19
290.78%
0.11
43.16%
0.11
4.52%
0.08
30.73%
0.19
140.36%
0.12
39.03%
0.11
5.90%
0.06
47.07%
0.22
285.45%
0.17
21.90%
0.15
10.63%
0.06
60.97%
0.22
272.20%
0.12
45.60%
0.15
19.97%
-0.03
123.08%
0.24
803.65%
0.13
43.68%
0.14
7.53%
price fair value
2.98
-
2.98
0.00%
2.21
25.72%
2.23
0.91%
2.37
6.26%
2.46
3.76%
2.22
9.88%
1.99
10.34%
1.99
0.04%
2.19
10.03%
2.35
7.16%
2.45
4.47%
2.57
5.03%
2.76
7.29%
2.68
3.02%
2.70
0.94%
2.79
3.23%
2.77
0.66%
2.68
3.23%
3.03
13.01%
3.01
0.67%
2.99
0.78%
3.41
13.96%
3.45
1.18%
3.46
0.45%
3.06
11.63%
3.38
10.65%
3.51
3.74%
3.86
9.88%
3.61
6.48%
3.39
5.96%
3.65
7.73%
4.14
13.39%
4.06
2.04%
3.89
4.16%
4.21
8.15%
4.36
3.60%
4.15
4.88%
4.54
9.47%
4.70
3.51%
4.51
3.92%
4.76
5.36%
4.90
3.04%
5.07
3.35%
receivables turnover
0.69
-
0.73
5.69%
0.59
19.13%
0.77
30.60%
0.85
10.45%
0.80
6.33%
0.78
2.57%
0.91
16.93%
0.77
15.29%
0.76
1.03%
0.70
8.11%
0.88
25.75%
0.75
14.72%
0.68
8.96%
0.66
3.66%
0.71
8.03%
0.74
4.19%
0.32
56.32%
0.32
0.28%
0.37
13.05%
0.34
6.53%
0.32
6.70%
0.28
13.31%
0.29
6.50%
0.32
8.09%
0.26
17.16%
0.23
12.43%
0.28
19.71%
0.26
4.05%
0.26
1.57%
0.22
16.72%
0.28
27.05%
0.17
39.11%
0.11
32.85%
0.11
1.76%
0.12
8.88%
0.12
2.54%
0.77
520.77%
0.66
14.37%
0.66
0.62%
0.64
2.62%
0.78
21.93%
0.65
16.58%
0.70
7.46%
return on assets
0.01
-
0.01
22.52%
0.01
60.55%
0.01
13.86%
0.01
45.10%
0.00
56.26%
0.01
477.59%
0.01
2.43%
0.01
54.99%
0.00
23.96%
0.01
203.55%
0.01
16.79%
0.01
24.51%
0.00
42.88%
0.01
189.25%
0.01
25.57%
0.01
19.95%
0.02
108.26%
0.01
58.29%
0.01
11.85%
0.01
9.31%
0.02
149.70%
0.01
68.02%
0.01
14.69%
0.01
23.72%
0.02
231.30%
0.01
56.59%
0.01
12.22%
0.01
21.34%
0.02
145.78%
0.01
56.31%
0.01
22.31%
0.00
60.77%
0.01
209.80%
0.01
30.08%
0.01
6.91%
0.00
47.36%
0.01
209.78%
0.00
60.02%
0.01
22.31%
-0.00
111.82%
0.01
1,699.40%
0.00
54.92%
0.01
21.41%
return on capital employed
0.02
-
0.02
10.12%
0.02
38.18%
0.02
13.75%
0.01
56.26%
0.01
28.36%
0.02
120.43%
0.02
11.55%
0.01
50.71%
0.01
24.54%
0.03
99.08%
0.02
26.23%
0.02
16.24%
0.01
14.43%
0.02
77.29%
0.02
28.16%
0.01
14.60%
0.03
129.30%
0.02
54.70%
0.02
0.64%
0.01
37.81%
0.03
224.15%
0.01
51.97%
0.02
7.89%
0.01
28.42%
0.03
152.52%
0.02
28.38%
0.02
13.50%
0.02
25.80%
0.04
108.27%
0.02
49.04%
0.02
19.90%
0.01
55.68%
0.04
285.29%
0.02
43.96%
0.02
1.02%
0.02
12.60%
0.04
74.55%
0.02
50.12%
0.03
63.98%
0.02
53.26%
0.01
13.02%
0.02
59.94%
0.02
2.48%
return on equity
0.03
-
0.02
20.08%
0.03
45.89%
0.03
14.30%
0.02
44.53%
0.01
56.34%
0.04
449.84%
0.04
4.67%
0.02
53.08%
0.01
24.51%
0.04
222.33%
0.03
20.06%
0.03
20.62%
0.02
42.48%
0.04
193.99%
0.03
29.04%
0.03
19.31%
0.06
136.80%
0.03
57.35%
0.03
8.59%
0.03
7.14%
0.07
162.57%
0.02
67.04%
0.03
15.39%
0.02
26.62%
0.07
260.38%
0.03
59.33%
0.03
9.26%
0.02
24.87%
0.06
146.95%
0.02
59.69%
0.03
16.84%
0.01
51.90%
0.05
279.55%
0.03
33.89%
0.03
7.53%
0.01
50.33%
0.05
234.38%
0.02
54.48%
0.03
18.93%
-0.00
111.14%
0.05
1,901.58%
0.02
54.51%
0.03
4.77%
total debt to capitalization
0.41
-
0.47
14.05%
0.44
6.90%
0.43
2.29%
0.43
0.20%
0.43
0.13%
0.39
7.41%
0.40
0.30%
0.40
1.84%
0.41
2.27%
0.43
4.63%
0.43
0.22%
0.44
2.68%
0.45
0.84%
0.45
0.40%
0.42
5.27%
0.43
2.13%
0.42
2.90%
0.44
4.62%
0.44
0.56%
0.45
1.83%
0.48
7.94%
0.49
2.16%
0.50
1.51%
0.49
1.73%
0.51
3.92%
0.47
6.80%
0.46
3.45%
0.44
3.87%
0.42
5.07%
0.43
3.91%
0.41
6.19%
0.44
7.17%
0.42
3.73%
0.43
3.33%
0.43
0.28%
0.41
4.79%
0.42
2.35%
0.42
0.95%
0.40
3.70%
0.44
8.22%
0.42
2.92%
0.42
1.39%
0.04
90.07%

All numbers in USD (except ratios and percentages)