COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.05 - | 0.04 5.54% | 0.05 10.23% | 0.05 9.41% | 0.05 15.79% | 0.04 5.33% | 0.05 8.90% | 0.05 12.09% | 0.05 13.32% | 0.04 6.07% | 0.05 9.49% | 0.05 10.80% | 0.04 16.15% | 0.04 6.38% | 0.04 9.54% | 0.05 8.64% | 0.04 12.83% | 0.04 8.46% | 0.04 8.02% | 0.05 12.18% | 0.04 14.32% | 0.04 5.43% | 0.04 6.55% | 0.05 12.87% | 0.04 12.70% | 0.04 9.86% | 0.04 8.18% | 0.04 14.07% | 0.04 15.74% | 0.04 2.85% | 0.04 10.57% | 0.04 7.67% | 0.04 15.39% | 0.03 10.15% | 0.04 7.60% | 0.04 13.13% | 0.03 16.00% | 0.03 1.03% | 0.04 12.15% | 0.04 5.23% | 0.03 12.97% | 0.37 982.48% | 0.41 12.10% | 0.47 12.99% | |
cash conversion cycle | -7.71 - | 15.73 304.17% | 14.98 4.78% | -7.20 148.08% | -8.75 21.42% | 13.75 257.17% | -6.36 146.30% | -0.40 93.73% | 39.16 9,913.00% | 37.17 5.07% | 30.06 19.12% | 37.01 23.12% | 31.95 13.68% | 38.89 21.72% | 31.89 17.99% | 24.17 24.23% | 15.39 36.30% | 30.92 100.84% | 31.47 1.78% | 27.87 11.43% | 20.96 24.81% | 31.60 50.79% | 30.39 3.81% | 22.91 24.63% | 11.76 48.65% | 25.51 116.85% | 21.66 15.10% | 22.35 3.22% | 21.60 3.39% | 32.35 49.81% | 31.27 3.34% | 24.02 23.19% | 16.49 31.35% | 29.87 81.13% | 37.50 25.54% | 25.01 33.30% | 37.47 49.81% | 46.84 25.02% | 32.68 30.24% | 34.00 4.04% | 28.70 15.59% | -48.92 270.46% | -44.59 8.86% | -46.34 3.94% | |
cash per share | 0.15 - | 0.17 13.87% | 0.18 4.29% | 0.41 130.52% | 0.13 68.89% | 0.14 5.35% | 0.81 493.96% | 0.42 47.87% | 0.25 40.18% | 0.37 47.49% | 0.29 21.21% | 0.26 11.54% | 0.42 63.04% | 0.44 4.00% | 0.36 17.95% | 0.52 45.31% | 0.31 40.86% | 0.31 0% | 0.38 22.95% | 0.48 25.07% | 0.72 51.16% | 0.35 51.54% | 0.35 1.59% | 0.52 46.88% | 0.33 36.17% | 3.07 826.67% | 3.14 2.34% | 3.09 1.58% | 3.02 2.32% | 0.38 87.39% | 0.38 0.89% | 0.38 0% | 0.64 65.71% | 0.41 35.34% | 0.39 5.33% | 0.42 8.45% | 0.47 10.39% | 1.15 145.20% | 4.07 255.57% | 3.59 11.84% | 2.03 43.42% | ||||
company equity multiplier | 3.19 - | 3.18 0.18% | 3.17 0.50% | 3.19 0.91% | 3.28 2.73% | 3.26 0.74% | 3.31 1.65% | 3.31 0.01% | 3.41 3.12% | 3.43 0.36% | 3.44 0.26% | 3.43 0.15% | 3.54 3.24% | 3.52 0.62% | 3.52 0.08% | 3.51 0.40% | 3.62 3.11% | 3.62 0.04% | 3.57 1.39% | 3.56 0.16% | 3.62 1.57% | 3.62 0.02% | 3.63 0.21% | 3.59 0.92% | 3.71 3.15% | 3.77 1.78% | 3.79 0.44% | 3.75 1.11% | 3.84 2.44% | 3.73 2.91% | 3.73 0.11% | 3.69 1.08% | 3.57 3.16% | 3.44 3.60% | 3.51 1.92% | 3.50 0.40% | 3.61 3.30% | 2.96 17.97% | 3.04 2.62% | 3.01 0.91% | 3.09 2.65% | 0.27 91.14% | 0.27 0.06% | 0.27 0.16% | |
days of inventory outstanding | 8.90 - | 9.63 8.28% | 9.67 0.37% | 9.81 1.45% | 9.69 1.23% | 10.73 10.80% | 10.25 4.52% | 9.40 8.31% | 9 4.22% | 10.60 17.82% | 10.77 1.56% | 8.33 22.62% | 9.41 12.92% | 10.95 16.36% | 10.57 3.44% | 11.67 10.34% | 10.03 14.05% | 10.89 8.64% | 10.86 0.29% | 9.69 10.77% | 9.37 3.37% | 10.85 15.84% | 11.61 7.04% | 10.48 9.75% | 9.61 8.29% | 11.75 22.24% | 11.74 0.09% | 10.53 10.34% | 9.86 6.32% | 11.17 13.28% | 10.86 2.78% | 10.94 0.75% | 10.45 4.50% | 17.55 68.02% | 20.35 15.90% | 20.12 1.11% | 20.37 1.24% | 23.59 15.80% | 23.41 0.74% | 22.91 2.14% | 21.36 6.79% | ||||
days of payables outstanding | 71.38 - | 50.25 29.61% | 50.50 0.50% | 68.74 36.12% | 74.45 8.31% | 56.53 24.07% | 75.82 34.11% | 69.62 8.17% | 29.84 57.14% | 30 0.53% | 37.95 26.50% | 28.13 25.89% | 37.16 32.12% | 28.84 22.38% | 34.56 19.81% | 40 15.75% | 47.69 19.23% | 34.50 27.67% | 35.95 4.21% | 32.54 9.49% | 39.97 22.85% | 32.05 19.81% | 33.87 5.67% | 33.95 0.23% | 44.34 30.62% | 35.72 19.45% | 38.90 8.91% | 34.80 10.55% | 39.65 13.95% | 28.78 27.41% | 30.49 5.92% | 36.12 18.49% | 43.08 19.24% | 43.27 0.45% | 46.91 8.43% | 47.60 1.45% | 52.79 10.92% | 44.20 16.28% | 52.84 19.55% | 47.06 10.93% | 56.06 19.11% | 48.92 12.74% | 44.59 8.86% | 46.34 3.94% | |
days of sales outstanding | 54.78 - | 56.35 2.86% | 55.81 0.95% | 51.73 7.32% | 56.02 8.29% | 59.54 6.29% | 59.20 0.57% | 59.83 1.06% | 60 0.29% | 56.57 5.72% | 57.24 1.19% | 56.81 0.76% | 59.70 5.10% | 56.79 4.88% | 55.88 1.60% | 52.50 6.04% | 53.06 1.06% | 54.52 2.76% | 56.55 3.73% | 50.72 10.32% | 51.56 1.67% | 52.80 2.40% | 52.65 0.29% | 46.38 11.92% | 46.50 0.26% | 49.48 6.41% | 48.82 1.33% | 46.63 4.49% | 51.39 10.21% | 49.97 2.76% | 50.90 1.87% | 49.20 3.34% | 49.12 0.18% | 55.58 13.16% | 64.07 15.26% | 52.49 18.08% | 69.89 33.16% | 67.45 3.49% | 62.11 7.93% | 58.15 6.37% | 63.40 9.03% | ||||
dividend yield | 0.01 - | 0.01 6.94% | 0.01 1.65% | 0.01 2.52% | 0.01 9.51% | 0.01 1.40% | 0.01 21.95% | 0.01 11.46% | 0.01 7.33% | 0.00 13.31% | 0.00 11.75% | 0.01 14.63% | 0.01 3.43% | 0.00 6.96% | 0.01 10.19% | 0.01 3.66% | 0.00 11.56% | 0.01 11.40% | 0.01 4.70% | 0.01 2.34% | 0.00 3.57% | 0.00 12.60% | 0.00 0.42% | 0.00 7.87% | 0.00 1.12% | 0.00 2.75% | 0.00 3.25% | 0.00 11.20% | 0.00 6.54% | 0.00 3.40% | 0.00 5.44% | 0.00 8.82% | 0.00 9.67% | 0.00 13.06% | 0.00 21.47% | 0.01 15.26% | 0.00 15.32% | 0.00 1.81% | 0.00 13.51% | 0.01 15.28% | 0.01 5.90% | 0.01 - | |||
ebit per revenue | 0.30 - | 0.27 9.95% | 0.33 22.50% | 0.40 19.24% | 0.30 23.49% | 0.29 4.04% | 0.35 21.26% | 0.40 13.59% | 0.30 26.50% | 0.29 2.79% | 0.36 25.53% | 0.34 5.13% | 0.31 9.85% | 0.30 2.90% | 0.36 21.54% | 0.46 25.89% | 0.34 26.03% | 0.29 16.09% | 0.35 24.16% | 0.34 3.05% | 0.29 15.00% | 0.29 0.34% | 0.34 16.96% | 0.40 17.05% | 0.25 38.04% | 0.28 14.03% | 0.34 18.72% | 0.40 19.36% | 0.28 29.00% | 0.26 9.50% | 0.33 28.09% | 0.38 15.60% | 0.23 39.42% | 0.29 26.29% | 0.35 19.45% | 0.41 16.26% | 0.28 30.90% | 0.31 12.18% | 0.39 25.22% | 0.41 4.01% | 0.29 29.26% | 0.32 11.29% | 0.39 21.19% | 0.41 5.03% | |
ebt per ebit | 0.46 - | 0.61 31.14% | 0.72 17.77% | 0.78 9.37% | 0.67 14.52% | 0.65 2.27% | 0.73 12.27% | 0.79 8.31% | 0.68 14.30% | 0.64 6.68% | 0.75 18.41% | 0.76 1.23% | 0.67 12.13% | 0.64 4.57% | 0.73 14.87% | 0.79 7.76% | 0.72 8.89% | 0.65 10.45% | 0.74 13.94% | 0.76 3.55% | 0.69 9.95% | 0.64 6.83% | 0.75 17.69% | 0.78 4.20% | 0.61 22.48% | 0.67 9.57% | 0.74 11.42% | 0.81 9.68% | 0.69 15.34% | 0.68 1.65% | 0.76 12.37% | 0.82 7.20% | 4.06 398.39% | 0.78 80.69% | 0.83 5.24% | 0.84 1.25% | 0.68 18.42% | 0.73 6.37% | 0.83 13.92% | 0.85 3.03% | 0.73 14.37% | 0.74 1.82% | 0.80 8.31% | 0.83 3.76% | |
effective tax rate | 0.40 - | 0.40 1.39% | 0.40 0.15% | 0.41 2.16% | 0.37 8.92% | 0.40 8.19% | 0.40 1.21% | 0.39 0.33% | 0.37 5.29% | 0.40 6.33% | 0.39 1.50% | 0.39 0.04% | 0.39 0.16% | 0.36 8.41% | 0.42 17.21% | 0.40 4.14% | 1.00 149.41% | 0.24 75.83% | 0.27 11.29% | 0.27 1.57% | 0.34 24.29% | 0.26 24.80% | 0.25 2.13% | 0.25 2.32% | 0.28 13.91% | 0.22 21.22% | 0.24 9.66% | 0.25 3.57% | 0.20 20.44% | 0.14 28.64% | 0.18 23.51% | 0.18 4.02% | 0.28 52.74% | 0.18 34.89% | 0.19 6.20% | 0.19 0.96% | 0.17 8.69% | 0.21 18.06% | 0.22 4.90% | 0.21 4.31% | 0.22 4.46% | 0.24 9.25% | 0.23 1.21% | 0.23 2.28% | |
enterprise value multiple | 37.47 - | 47.72 27.36% | 41.03 14.02% | 32.50 20.77% | 48.06 47.84% | 51.60 7.37% | 39.29 23.86% | 34.58 11.99% | 50.02 44.65% | 57.76 15.49% | 53.28 7.76% | 47.01 11.76% | 54.91 16.80% | 60.01 9.29% | 49.45 17.59% | 39.58 19.95% | 63.02 59.20% | 65.98 4.69% | 54.07 18.05% | 43.44 19.65% | 63.69 46.61% | 73.58 15.52% | 69.55 5.48% | 57.51 17.31% | 68.06 18.36% | 81.99 20.45% | 71.79 12.44% | 62.07 13.53% | 91.95 48.13% | 98.19 6.78% | 80.04 18.49% | 72.42 9.52% | 110.53 52.63% | 90.59 18.05% | 71.81 20.73% | 55.34 22.93% | 91.36 65.09% | 76.48 16.29% | 61.31 19.84% | 51.05 16.74% | 72.70 42.42% | 119.80 64.79% | 90.12 24.78% | 80.51 10.66% | |
fixed asset turnover | 0.06 - | 0.05 4.86% | 0.06 10.33% | 0.07 9.57% | 0.06 15.09% | 0.05 5.06% | 0.06 9.86% | 0.07 12.50% | 0.06 14.69% | 0.05 6.22% | 0.06 9.60% | 0.06 10.59% | 0.05 16.25% | 0.05 6.58% | 0.05 9.73% | 0.06 8.85% | 0.05 15.34% | 0.05 8.61% | 0.05 10.09% | 0.06 12.50% | 0.05 14.64% | 0.05 6.13% | 0.05 7.45% | 0.06 12.65% | 0.05 11.32% | 0.05 8.20% | 0.05 8.26% | 0.06 13.98% | 0.05 16.36% | 0.04 4.74% | 0.05 10.81% | 0.05 7.34% | 0.04 14.95% | 0.04 12.75% | 0.04 7.75% | 0.05 12.77% | 0.04 16.09% | 0.04 0.99% | 0.05 14.27% | 0.05 4.22% | 0.04 14.17% | ||||
free cash flow per share | -0.69 - | 0.23 134.16% | -0.14 158.25% | 0.59 532.60% | -0.34 156.99% | -0.23 30.37% | -0.36 53.35% | 0.54 251.25% | -0.44 180.77% | -0.30 31.08% | -0.39 27.78% | 0.33 184.06% | -0.30 193.10% | -0.03 88.89% | -0.56 1,566.67% | 0.43 177% | -0.18 141.56% | -0.93 415.63% | -0.50 46.36% | 0.27 154.45% | -0.45 267.35% | -0.97 114.63% | -0.54 44.89% | 0.18 132.99% | -0.74 518.75% | -1.39 87.31% | -0.76 45.02% | -0.07 91.30% | -0.56 741.67% | -1 79.21% | -0.52 48.35% | 0.16 130.85% | -1.02 741.38% | -1.59 55.91% | -3.07 92.41% | -0.38 87.46% | -2.16 462.86% | -1.46 32.45% | -1.26 14.08% | -0.14 88.57% | -1.63 1,036.66% | -1.16 28.68% | -0.02 - | ||
gross profit margin | 0.53 - | 0.52 2.73% | 0.55 6.01% | 0.60 8.82% | 0.53 11.56% | 0.54 1.61% | 0.57 6.25% | 0.59 4.33% | 0.51 13.39% | 0.53 3.29% | 0.58 8.27% | 0.54 6.97% | 0.53 0.11% | 0.55 3.61% | 0.59 5.82% | 0.65 11.48% | 0.55 15.61% | 0.54 1.40% | 0.59 8.82% | 0.60 1.42% | 0.54 10.65% | 0.55 2.72% | 0.58 4.93% | 0.61 5.51% | 0.54 10.95% | 0.55 0.55% | 0.58 6.19% | 0.61 5.46% | 0.54 12.50% | 0.53 1.32% | 0.57 7.65% | 0.60 5.66% | 0.48 19.48% | 0.57 17.36% | 0.60 5.46% | 0.62 2.81% | 0.53 13.10% | 0.58 8.62% | 0.62 6.37% | 0.63 1.35% | 0.54 13.37% | 0.58 6.82% | 0.62 7.36% | 0.62 0.40% | |
interest coverage | 2.77 - | 2.42 12.55% | 3.35 38.42% | 4.27 27.56% | 2.88 32.66% | -2.64 191.73% | -3.59 36.10% | -4.53 26.17% | -3.16 30.34% | -2.67 15.23% | -3.69 37.99% | -3.94 6.69% | -2.99 24.13% | -2.67 10.62% | -3.62 35.68% | -4.83 33.34% | -3.36 30.43% | -2.58 23.15% | -3.51 35.93% | -3.76 7.19% | -2.73 27.60% | -2.56 6.10% | -3.21 25.54% | -4.19 30.28% | -2.29 45.39% | -2.49 8.92% | -3.10 24.48% | -4.37 41.13% | -2.66 39.26% | -2.34 12.04% | -3.27 39.82% | -4.13 26.36% | 2.14 151.73% | 2.46 15.17% | 3.08 25.40% | 3.95 28.20% | 2.25 43.11% | 2.57 14.01% | 3.93 53.10% | 4.09 4.03% | 2.53 37.98% | -2.63 203.75% | -3.43 30.37% | -4.11 20.02% | |
inventory turnover | 10.12 - | 9.34 7.65% | 9.31 0.37% | 9.18 1.43% | 9.29 1.25% | 8.38 9.74% | 8.78 4.74% | 9.58 9.06% | 10 4.41% | 8.49 15.12% | 8.36 1.54% | 10.80 29.23% | 9.56 11.44% | 8.22 14.06% | 8.51 3.56% | 7.71 9.37% | 8.98 16.35% | 8.26 7.95% | 8.29 0.29% | 9.29 12.07% | 9.61 3.49% | 8.30 13.68% | 7.75 6.58% | 8.59 10.80% | 9.36 9.04% | 7.66 18.19% | 7.67 0.09% | 8.55 11.54% | 9.13 6.74% | 8.06 11.72% | 8.29 2.86% | 8.23 0.75% | 8.61 4.71% | 5.13 40.48% | 4.42 13.72% | 4.47 1.12% | 4.42 1.22% | 3.82 13.64% | 3.84 0.75% | 3.93 2.18% | 4.21 7.29% | ||||
long term debt to capitalization | 0.53 - | 0.52 0.93% | 0.52 0.63% | 0.53 2.44% | 0.53 0.75% | 0.52 0.91% | 0.52 0.41% | 0.53 3.11% | 0.54 0.54% | 0.54 0.49% | 0.53 0.65% | 0.53 0.83% | 0.52 0.50% | 0.52 0.75% | 0.51 1.66% | 0.55 6.89% | 0.55 0.15% | 0.54 1.22% | 0.53 2.72% | 0.56 7.32% | 0.56 0.04% | 0.56 0.04% | 0.59 5.00% | 0.59 1.12% | 0.59 0.44% | 0.58 0.91% | 0.60 3.73% | 0.60 1.12% | 0.59 0.71% | 0.59 0.81% | 0.61 3.52% | 0.60 0.99% | 0.59 2.47% | 0.58 0.89% | 0.59 2.01% | 0.59 1.31% | 0.59 0.26% | 0.53 10.76% | 0.55 4.03% | 0.54 0.54% | 0.55 0.53% | 0.56 2.21% | 0.55 0.68% | 0.55 0.93% | |
net income per ebt | 0.60 - | 0.60 0.94% | 0.60 0.10% | 0.58 4.21% | 0.63 8.67% | 0.60 4.36% | 0.60 0.81% | 0.61 0.22% | 0.63 3.44% | 0.60 3.77% | 0.61 0.99% | 0.61 0.03% | 0.61 0.10% | 0.64 5.41% | 0.58 9.63% | 0.60 3.00% | -0.00 100.83% | 0.76 15,318.57% | 0.73 3.62% | 0.73 0.49% | 0.66 10.16% | 0.74 12.84% | 0.75 0.74% | 0.75 0.78% | 0.72 4.52% | 0.78 8.23% | 0.76 2.73% | 0.75 1.14% | 0.80 6.81% | 0.86 7.11% | 0.82 3.89% | 0.82 0.86% | 0.72 11.76% | 0.82 13.47% | 0.81 1.37% | 0.81 0.23% | 0.83 2.05% | 0.79 3.81% | 0.78 1.27% | 0.79 1.19% | 0.78 1.16% | 0.76 2.54% | 0.77 0.37% | 0.77 0.69% | |
net profit margin | 0.08 - | 0.10 19.20% | 0.14 44.13% | 0.18 24.92% | 0.13 28.92% | 0.11 10.31% | 0.16 37.24% | 0.19 23.31% | 0.13 34.84% | 0.11 12.71% | 0.17 50.10% | 0.16 3.94% | 0.13 20.87% | 0.12 2.32% | 0.16 26.17% | 0.22 39.73% | -0.00 100.56% | 0.14 11,535.74% | 0.19 36.35% | 0.19 0.88% | 0.13 31.23% | 0.14 5.48% | 0.19 38.67% | 0.24 22.92% | 0.11 54.14% | 0.15 35.23% | 0.19 28.67% | 0.24 29.43% | 0.16 35.79% | 0.15 4.66% | 0.21 38.35% | 0.25 22.86% | 0.68 166.41% | 0.19 72.33% | 0.23 23.99% | 0.27 17.98% | 0.16 42.48% | 0.18 14.78% | 0.26 40.83% | 0.28 8.44% | 0.17 40.13% | 0.18 10.43% | 0.24 31.75% | 0.26 9.74% | |
operating cash flow per share | 1.16 - | 1.37 17.82% | 1.15 16.13% | 2.18 89.25% | 1.43 34.09% | 1.11 22.66% | 1.22 10.10% | 2.44 100.11% | 1.81 26.10% | 1.39 23.19% | 1.52 9.72% | 2.29 50.18% | 1.97 13.76% | 1.56 21.08% | 1.39 10.83% | 2.60 87.04% | 2.60 0.22% | 1.23 52.70% | 1.71 38.95% | 2.58 50.93% | 2.18 15.63% | 0.93 57.36% | 1.72 85.71% | 2.57 49.04% | 2.42 5.81% | 0.99 58.90% | 1.94 95% | 2.52 30.20% | 2.42 4.16% | 0.99 59.13% | 1.87 89.46% | 2.80 49.27% | 2.26 19.06% | 0.85 62.62% | 0.23 72.73% | 3.12 1,252.38% | 1.89 39.44% | 1.53 18.93% | 2.20 43.58% | 3.25 47.55% | 2.73 15.88% | 1.96 28.26% | 3.48 - | ||
operating cycle | 63.68 - | 65.98 3.62% | 65.48 0.76% | 61.54 6.02% | 65.71 6.78% | 70.28 6.96% | 69.45 1.17% | 69.23 0.33% | 69 0.33% | 67.17 2.65% | 68.01 1.25% | 65.14 4.22% | 69.11 6.10% | 67.74 1.99% | 66.45 1.90% | 64.17 3.44% | 63.08 1.69% | 65.41 3.69% | 67.42 3.06% | 60.41 10.39% | 60.93 0.86% | 63.65 4.47% | 64.27 0.96% | 56.86 11.53% | 56.11 1.32% | 61.23 9.12% | 60.56 1.09% | 57.15 5.62% | 61.25 7.17% | 61.14 0.18% | 61.76 1.02% | 60.14 2.62% | 59.56 0.96% | 73.14 22.79% | 84.41 15.42% | 72.61 13.99% | 90.26 24.32% | 91.04 0.86% | 85.52 6.06% | 81.06 5.21% | 84.76 4.56% | ||||
operating profit margin | 0.30 - | 0.27 9.95% | 0.33 22.50% | 0.40 19.24% | 0.30 23.49% | 0.29 4.04% | 0.35 21.26% | 0.40 13.59% | 0.30 26.50% | 0.29 2.79% | 0.36 25.53% | 0.34 5.13% | 0.31 9.85% | 0.30 2.90% | 0.36 21.54% | 0.46 25.89% | 0.34 26.03% | 0.29 16.09% | 0.35 24.16% | 0.34 3.05% | 0.29 15.00% | 0.29 0.34% | 0.34 16.96% | 0.40 17.05% | 0.25 38.04% | 0.28 14.03% | 0.34 18.72% | 0.40 19.36% | 0.28 29.00% | 0.26 9.50% | 0.33 28.09% | 0.38 15.60% | 0.23 39.42% | 0.29 26.29% | 0.35 19.45% | 0.41 16.26% | 0.28 30.90% | 0.31 12.18% | 0.39 25.22% | 0.41 4.01% | 0.29 29.26% | 0.32 11.29% | 0.39 21.19% | 0.41 5.03% | |
payables turnover | 1.26 - | 1.79 42.06% | 1.78 0.50% | 1.31 26.54% | 1.21 7.67% | 1.59 31.70% | 1.19 25.43% | 1.29 8.89% | 3.02 133.31% | 3 0.53% | 2.37 20.95% | 3.20 34.93% | 2.42 24.31% | 3.12 28.83% | 2.60 16.53% | 2.25 13.61% | 1.89 16.13% | 2.61 38.25% | 2.50 4.04% | 2.77 10.48% | 2.25 18.60% | 2.81 24.71% | 2.66 5.36% | 2.65 0.23% | 2.03 23.44% | 2.52 24.15% | 2.31 8.18% | 2.59 11.79% | 2.27 12.24% | 3.13 37.76% | 2.95 5.59% | 2.49 15.60% | 2.09 16.14% | 2.08 0.45% | 1.92 7.77% | 1.89 1.43% | 1.70 9.85% | 2.04 19.45% | 1.70 16.35% | 1.91 12.27% | 1.61 16.05% | 1.84 14.60% | 2.02 9.72% | 1.94 3.79% | |
pretax profit margin | 0.14 - | 0.17 18.09% | 0.24 44.27% | 0.31 30.41% | 0.20 34.59% | 0.19 6.22% | 0.26 36.14% | 0.32 23.04% | 0.20 37.01% | 0.18 9.29% | 0.27 48.64% | 0.26 3.96% | 0.21 20.78% | 0.19 7.34% | 0.27 39.61% | 0.36 35.66% | 0.24 32.60% | 0.18 24.86% | 0.26 41.47% | 0.26 0.39% | 0.20 23.45% | 0.19 6.52% | 0.26 37.66% | 0.31 21.97% | 0.15 51.97% | 0.19 24.95% | 0.25 32.28% | 0.33 30.91% | 0.20 39.89% | 0.17 10.99% | 0.25 43.94% | 0.31 23.92% | 0.94 201.93% | 0.23 75.62% | 0.29 25.71% | 0.34 17.71% | 0.19 43.63% | 0.23 19.33% | 0.33 42.64% | 0.35 7.17% | 0.21 39.43% | 0.24 13.32% | 0.31 31.26% | 0.34 8.98% | |
price fair value | 1.59 - | 1.69 5.97% | 1.82 7.51% | 1.75 3.32% | 1.94 10.70% | 1.94 0.05% | 1.73 11.09% | 1.91 10.46% | 2.12 10.98% | 2.41 13.97% | 2.92 20.91% | 2.54 12.88% | 2.47 2.94% | 2.62 6.07% | 2.58 1.57% | 2.61 1.28% | 3.02 15.87% | 2.68 11.32% | 2.66 0.65% | 2.70 1.47% | 2.80 3.63% | 3.17 13.10% | 3.48 9.68% | 3.63 4.52% | 3.63 0.00% | 3.47 4.58% | 3.67 6.00% | 4.03 9.60% | 4.30 6.88% | 4.12 4.23% | 4.19 1.72% | 4.48 6.86% | 4.71 5.11% | 4.04 14.26% | 3.58 11.43% | 3.05 14.63% | 3.61 18.09% | 2.85 20.85% | 2.87 0.54% | 2.44 14.97% | 2.60 6.57% | 2.34 9.84% | 2.45 4.68% | 2.75 12.14% | |
receivables turnover | 1.64 - | 1.60 2.78% | 1.61 0.96% | 1.74 7.90% | 1.61 7.66% | 1.51 5.92% | 1.52 0.57% | 1.50 1.05% | 1.50 0.29% | 1.59 6.07% | 1.57 1.18% | 1.58 0.77% | 1.51 4.85% | 1.58 5.13% | 1.61 1.63% | 1.71 6.43% | 1.70 1.05% | 1.65 2.68% | 1.59 3.59% | 1.77 11.51% | 1.75 1.64% | 1.70 2.35% | 1.71 0.29% | 1.94 13.53% | 1.94 0.26% | 1.82 6.03% | 1.84 1.35% | 1.93 4.70% | 1.75 9.26% | 1.80 2.84% | 1.77 1.84% | 1.83 3.45% | 1.83 0.18% | 1.62 11.63% | 1.40 13.24% | 1.71 22.06% | 1.29 24.90% | 1.33 3.62% | 1.45 8.61% | 1.55 6.80% | 1.42 8.28% | ||||
return on assets | 0.00 - | 0.00 12.59% | 0.01 58.87% | 0.01 36.68% | 0.01 40.14% | 0.00 15.09% | 0.01 49.45% | 0.01 38.21% | 0.01 43.52% | 0.00 18.01% | 0.01 64.35% | 0.01 6.44% | 0.01 33.64% | 0.00 8.55% | 0.01 38.22% | 0.01 51.80% | -0.00 100.49% | 0.01 10,567.82% | 0.01 47.28% | 0.01 13.17% | 0.01 41.07% | 0.01 0.24% | 0.01 47.76% | 0.01 38.74% | 0.00 59.97% | 0.01 21.89% | 0.01 39.20% | 0.01 47.63% | 0.01 45.90% | 0.01 7.37% | 0.01 52.98% | 0.01 32.28% | 0.02 125.41% | 0.01 75.14% | 0.01 33.41% | 0.01 33.47% | 0.01 51.68% | 0.01 13.61% | 0.01 57.95% | 0.01 14.11% | 0.01 47.90% | 0.07 1,095.42% | 0.10 47.68% | 0.12 23.99% | |
return on capital employed | 0.02 - | 0.01 15.28% | 0.02 35.27% | 0.02 28.69% | 0.01 34.90% | 0.01 9.30% | 0.02 34.21% | 0.02 24.29% | 0.01 34.84% | 0.01 8.31% | 0.02 38.29% | 0.02 6.18% | 0.02 22.48% | 0.01 9.04% | 0.02 34.74% | 0.02 29.24% | 0.02 33.39% | 0.01 22.37% | 0.02 36.54% | 0.02 1.58% | 0.01 25.96% | 0.01 4.92% | 0.01 19.30% | 0.02 33.06% | 0.01 44.53% | 0.01 5.97% | 0.01 24.28% | 0.02 36.85% | 0.01 38.57% | 0.01 13.67% | 0.01 36.86% | 0.02 25.03% | 0.01 48.22% | 0.01 11.30% | 0.01 28.65% | 0.02 33.45% | 0.01 40.50% | 0.01 6.95% | 0.02 39.38% | 0.02 9.30% | 0.01 37.61% | 0.37 3,367.65% | 0.47 27.63% | 0.77 64.76% | |
return on equity | 0.01 - | 0.01 12.38% | 0.02 58.07% | 0.03 37.92% | 0.02 38.51% | 0.02 15.72% | 0.02 51.92% | 0.03 38.23% | 0.02 41.76% | 0.02 17.71% | 0.03 64.77% | 0.03 6.28% | 0.02 31.50% | 0.02 9.12% | 0.02 38.32% | 0.04 51.20% | -0.00 100.50% | 0.02 10,571.66% | 0.03 45.24% | 0.03 12.99% | 0.02 40.15% | 0.02 0.26% | 0.03 48.07% | 0.04 37.46% | 0.02 58.71% | 0.02 24.06% | 0.03 39.81% | 0.04 45.99% | 0.02 44.58% | 0.02 10.07% | 0.03 53.15% | 0.04 30.86% | 0.09 118.28% | 0.02 76.04% | 0.03 35.97% | 0.04 32.94% | 0.02 50.09% | 0.02 6.81% | 0.03 62.09% | 0.03 13.07% | 0.02 46.52% | 0.02 5.92% | 0.03 47.59% | 0.03 23.79% | |
total debt to capitalization | 0.55 - | 0.55 0.78% | 0.55 0.11% | 0.55 0.62% | 0.55 0.41% | 0.55 0.14% | 0.56 1.62% | 0.55 0.89% | 0.56 2.50% | 0.57 0.94% | 0.57 0.11% | 0.57 0.75% | 0.58 2.23% | 0.58 0.12% | 0.58 0.12% | 0.57 0.98% | 0.59 2.45% | 0.59 0.98% | 0.59 0.29% | 0.59 0.68% | 0.59 0.97% | 0.60 1.05% | 0.60 0.38% | 0.60 0.73% | 0.61 1.75% | 0.62 2.57% | 0.63 0.37% | 0.62 0.62% | 0.63 1.19% | 0.62 1.37% | 0.62 0.23% | 0.62 0.69% | 0.60 2.69% | 0.59 1.82% | 0.61 2.64% | 0.61 0.24% | 0.62 2.05% | 0.54 12.37% | 0.56 3.05% | 0.55 0.86% | 0.56 1.10% | 0.57 1.67% | 0.57 0.60% | 0.56 0.17% |
All numbers in USD (except ratios and percentages)