COM:APTIV
Aptiv
- Stock
Last Close
53.36
22/11 21:00
Market Cap
18.94B
Beta: -
Volume Today
3.57M
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 | 0.38 - | 0.38 1.01% | 0.39 1.64% | 0.38 2.39% | 0.39 1.84% | 0.36 6.09% | 0.36 1.64% | 0.34 5.74% | 0.32 3.71% | 0.34 3.59% | 0.35 4.82% | 0.34 4.06% | 0.35 3.97% | 0.34 2.12% | 0.33 3.70% | 0.31 7.52% | 0.28 7.58% | 0.29 2.24% | 0.30 3.50% | 0.28 5.49% | 0.29 3.05% | 0.27 5.75% | 0.28 0.77% | 0.28 0.59% | 0.27 2.86% | 0.20 25.32% | 0.13 35.72% | 0.22 73.90% | 0.24 7.77% | 0.23 4.24% | 0.21 6.99% | 0.21 3.32% | 0.23 10.90% | 0.20 10.81% | 0.20 0.48% | 0.23 13.37% | 0.21 8.30% | 0.22 4.72% | 0.24 6.06% | 0.22 8.34% | 0.20 6.63% | 0.31 52.56% | 0.32 3.26% | 0.30 4.83% | |
cash conversion cycle | 17.83 - | 33.20 86.20% | 31.57 4.91% | 32.97 4.44% | 17.20 47.83% | 33.41 94.23% | 26.82 19.72% | 35.14 31.01% | 25.08 28.62% | 37.09 47.88% | 35.01 5.61% | 39.03 11.49% | 24.31 37.71% | 40.83 67.96% | 41.81 2.39% | 44.63 6.74% | 26.12 41.47% | 45.71 74.99% | 40.22 12.02% | 46.26 15.02% | 29.50 36.23% | 44.92 52.27% | 44.18 1.64% | 46.52 5.30% | 27.88 40.07% | 42.55 52.61% | 85.85 101.75% | 35.78 58.33% | 26.69 25.41% | 38.18 43.07% | 47.51 24.45% | 60.57 27.48% | 36.76 39.31% | 56.37 53.36% | 63.67 12.94% | 54.61 14.22% | 47.54 12.95% | 55.24 16.20% | 56.21 1.76% | 55.61 1.07% | 53.11 4.50% | 55.39 4.29% | 51.99 6.13% | 57.73 11.04% | |
cash per share | 4.53 - | 3.20 29.47% | 3.85 20.47% | 3.44 10.80% | 3.10 9.78% | 1.92 38.12% | 4.10 113.52% | 1.53 62.55% | 1.92 25.38% | 1.67 12.96% | 1.60 4.34% | 1.45 9.37% | 3.11 114.04% | 2.03 34.58% | 2.96 45.76% | 2.09 29.36% | 6.00 186.97% | 5.06 15.68% | 3.66 27.64% | 2.91 20.44% | 2.16 25.91% | 1.24 42.61% | 1.42 14.62% | 1.33 6.16% | 1.61 21.10% | 8.04 398.40% | 7.31 9.17% | 7.86 7.57% | 10.45 32.94% | 10.47 0.22% | 10.82 3.32% | 10.13 6.33% | 11.96 18.02% | 18.01 50.61% | 17.24 4.29% | 18.20 5.57% | 5.65 68.95% | 4.06 28.17% | 4.55 12.21% | 6.18 35.69% | 5.61 9.29% | 3.42 39.00% | 7.98 133.26% | 7.52 5.77% | |
company equity multiplier | 3.79 - | 3.78 0.49% | 3.66 2.96% | 3.77 2.99% | 4.28 13.43% | 4.86 13.42% | 4.34 10.60% | 4.66 7.34% | 5.32 14.20% | 5.33 0.15% | 5.02 5.77% | 4.75 5.41% | 5.12 7.78% | 4.85 5.35% | 4.51 6.93% | 4.42 1.93% | 3.69 16.60% | 3.62 1.79% | 3.50 3.50% | 3.42 2.27% | 3.61 5.60% | 3.81 5.57% | 3.72 2.21% | 3.63 2.56% | 3.52 2.90% | 3.25 7.72% | 2.20 32.32% | 2.23 1.46% | 2.22 0.75% | 2.16 2.39% | 2.14 1.26% | 2.13 0.39% | 2.16 1.37% | 2.43 12.65% | 2.46 1.15% | 2.44 0.86% | 2.48 1.82% | 2.42 2.58% | 2.39 0.99% | 2.20 8.09% | 2.12 3.85% | 1.43 32.18% | 1.39 3.21% | 1.81 30.37% | |
days of inventory outstanding | 28.71 - | 31.68 10.35% | 31.45 0.73% | 32.59 3.63% | 29.72 8.81% | 31.84 7.11% | 33.65 5.69% | 37.33 10.94% | 33.63 9.92% | 35.48 5.50% | 35.43 0.13% | 38.01 7.27% | 34.24 9.90% | 35.92 4.90% | 39.09 8.82% | 42.83 9.58% | 35.70 16.65% | 36.71 2.82% | 38.49 4.85% | 43.13 12.05% | 38.74 10.18% | 40.29 4.01% | 39.68 1.53% | 42.00 5.86% | 39.79 5.27% | 45.02 13.14% | 56.02 24.45% | 36.61 34.65% | 34.00 7.13% | 41.64 22.47% | 50.57 21.45% | 60.77 20.17% | 51.16 15.82% | 57.98 13.33% | 58.77 1.37% | 54.32 7.58% | 55.03 1.32% | 55.11 0.15% | 49.40 10.37% | 51.86 4.97% | 53.25 2.69% | 53.04 0.39% | 52.24 1.51% | 58.09 11.19% | |
days of payables outstanding | 68.17 - | 68.78 0.90% | 67.19 2.31% | 66.97 0.34% | 69.49 3.76% | 67.35 3.07% | 69.81 3.65% | 73.18 4.82% | 72.35 1.13% | 69.30 4.21% | 67.93 1.97% | 70.32 3.52% | 71.24 1.31% | 66.59 6.52% | 68.52 2.90% | 71.61 4.51% | 73.42 2.53% | 69.69 5.08% | 70.19 0.72% | 71.58 1.98% | 70.80 1.09% | 71.10 0.43% | 69.49 2.26% | 69.70 0.30% | 76.20 9.33% | 74.08 2.78% | 66.19 10.65% | 65.12 1.62% | 67.40 3.50% | 71.65 6.30% | 72.28 0.88% | 72.96 0.94% | 75.01 2.81% | 72.97 2.72% | 68.40 6.26% | 65.36 4.44% | 74.08 13.34% | 66.45 10.30% | 62.85 5.41% | 65.16 3.67% | 70.95 8.89% | 64.72 8.78% | 64.25 0.72% | 68.09 5.96% | |
days of sales outstanding | 57.29 - | 70.30 22.71% | 67.31 4.25% | 67.35 0.05% | 56.97 15.42% | 68.93 21.00% | 62.99 8.62% | 70.99 12.71% | 63.81 10.12% | 70.92 11.14% | 67.51 4.80% | 71.34 5.68% | 61.31 14.07% | 71.51 16.63% | 71.24 0.37% | 73.40 3.04% | 63.84 13.03% | 78.69 23.27% | 71.92 8.61% | 74.71 3.88% | 61.56 17.60% | 75.73 23.01% | 74.00 2.29% | 74.22 0.30% | 64.30 13.37% | 71.62 11.38% | 96.02 34.07% | 64.29 33.05% | 60.09 6.53% | 68.19 13.48% | 69.22 1.51% | 72.76 5.11% | 60.61 16.70% | 71.37 17.75% | 73.30 2.70% | 65.66 10.42% | 66.59 1.42% | 66.58 0.02% | 69.66 4.64% | 68.92 1.07% | 70.81 2.74% | 67.06 5.29% | 64.00 4.56% | 67.73 5.83% | |
dividend yield | 0.00 - | 0.00 30.93% | 0.00 1.91% | 0.01 11.69% | 0.00 16.24% | 0.00 8.87% | 0.00 6.23% | 0.00 11.15% | 0.00 11.32% | 0.00 30.73% | 0.01 19.45% | 0.01 12.38% | 0.01 6.39% | 0.00 17.53% | 0.00 7.86% | 0.00 11.95% | 0.00 7.56% | 0.00 22.30% | 0.00 8.54% | 0.00 9.07% | 0.00 37.59% | 0.00 25.73% | 0.00 3.14% | 0.00 8.89% | 0.00 7.74% | 0.00 92.72% | 0.00 - | 0.00 29.63% | 0.00 5.62% | 0.00 12.41% | 0.00 1.00% | 0.00 3.67% | 0.00 37.65% | 0.00 34.33% | 0.00 6.77% | 0.00 10.43% | 0.00 17.01% | 0.00 9.22% | |||||||
ebit per revenue | 0.10 - | 0.11 7.65% | 0.11 2.14% | 0.10 8.88% | 0.12 17.17% | 0.12 0.35% | 0.12 6.14% | 0.13 1.83% | 0.09 31.98% | 0.11 26.05% | 0.09 14.61% | 0.11 20.95% | 0.15 35.06% | 0.11 28.81% | 0.11 0.25% | 0.12 8.81% | 0.11 4.85% | 0.10 8.18% | 0.11 10.92% | 0.09 18.90% | 0.10 5.34% | 0.08 14.91% | 0.09 11.18% | 0.09 2.65% | 0.09 0.21% | 0.50 457.00% | -0.16 131.62% | 0.10 162.54% | 0.11 6.70% | 0.11 0.71% | 0.07 29.80% | 0.06 21.40% | 0.06 6.89% | 0.06 2.58% | 0.02 60.98% | 0.10 326.04% | 0.09 6.91% | 0.07 23.83% | 0.08 9.16% | 0.09 10.61% | 0.07 17.25% | 0.09 18.46% | 0.09 2.12% | 0.10 18.69% | |
ebt per ebit | 0.93 - | 0.89 4.22% | 0.94 5.58% | 0.93 0.66% | 0.93 0.03% | 0.81 13.40% | 0.93 15.65% | 0.91 2.40% | 0.83 8.59% | 0.92 10.00% | 0.89 2.85% | 0.77 13.78% | 0.49 36.34% | 0.87 77.34% | 0.94 8.76% | 0.91 3.22% | 0.91 0.57% | 0.99 9.11% | 0.90 9.24% | 0.91 1.03% | 0.83 9.01% | 0.93 12.19% | 0.89 3.93% | 0.89 0.12% | 0.83 7.13% | 0.97 17.61% | 1.16 19.32% | 0.90 22.61% | 0.93 3.08% | 0.91 1.83% | 0.87 4.67% | 0.84 3.40% | 0.36 57.28% | 0.68 90.02% | 0.16 75.73% | 0.92 457.23% | 0.84 9.01% | 0.80 3.80% | 0.85 5.79% | 0.89 4.57% | 0.88 1.58% | 0.88 0.53% | 2.33 164.69% | 0.81 65.29% | |
effective tax rate | 0.19 - | 0.18 3.87% | 0.14 26.36% | 0.16 20.57% | 0.18 10.91% | 0.17 6.39% | 0.18 5.15% | 0.15 18.49% | 0.22 50.54% | 0.19 15.09% | 0.24 30.02% | 0.16 33.10% | 0.08 49.68% | 0.15 86.76% | 0.14 7.35% | 0.13 8.42% | 0.39 199.57% | 0.16 58.66% | 0.22 37.70% | 0.23 2.59% | 0.14 36.36% | 0.12 16.29% | 0.10 13.31% | 0.13 28.17% | 0.11 16.04% | 0.01 94.33% | 0.04 510.80% | -0.01 115.77% | 0.13 2,277.36% | 0.12 7.58% | 0.11 7.89% | 0.14 22.52% | 0.67 380.00% | 0.12 81.90% | 1 728.57% | 0.14 86.34% | 0.07 50.26% | 0.12 78.74% | 0.09 29.21% | -3.30 3,944.57% | -2.19 33.84% | -0.21 90.58% | -0.05 75.91% | -0.08 58.48% | |
enterprise value multiple | 30.28 - | 27.62 8.77% | 25.02 9.41% | 25.31 1.15% | 33.84 33.71% | 34.39 1.60% | 39.62 15.21% | 31.12 21.46% | 49.91 60.40% | 31.57 36.74% | 23.43 25.81% | 27.18 16.02% | 38.22 40.64% | 29.78 22.10% | 30.06 0.96% | 36.12 20.17% | 57.18 58.28% | 44.81 21.63% | 45.56 1.67% | 46.10 1.17% | 49.62 7.64% | 50.30 1.37% | 45.24 10.05% | 47.41 4.79% | 76.28 60.90% | 9.39 87.69% | -399.21 4,350.10% | 64.35 116.12% | 54.22 15.74% | 61.75 13.89% | 88.85 43.88% | 102.09 14.90% | 271.33 165.76% | 74.62 72.50% | 86.94 16.50% | 42.78 50.79% | 46.93 9.71% | 63.03 34.29% | 48.33 23.32% | 45.55 5.74% | 39.99 12.21% | 65.37 63.47% | 55.59 14.96% | 52.85 4.93% | |
fixed asset turnover | 1.30 - | 1.32 1.15% | 1.34 2.21% | 1.27 5.82% | 1.24 1.90% | 1.31 5.24% | 1.29 1.22% | 1.21 6.57% | 1.15 4.78% | 1.18 2.34% | 1.23 4.31% | 1.16 5.27% | 1.23 5.64% | 1.20 1.99% | 1.18 2.19% | 1.13 3.54% | 1.23 8.13% | 1.26 2.38% | 1.24 1.31% | 1.14 8.00% | 1.14 0.30% | 0.98 14.41% | 0.99 0.66% | 1.00 1.57% | 0.97 3.47% | 0.89 8.32% | 0.55 38.07% | 1.02 85.84% | 1.14 12.24% | 1.14 0.20% | 1.07 6.64% | 1.02 4.10% | 1.12 9.97% | 1.14 1.20% | 1.12 1.64% | 1.29 15.71% | 1.18 9.20% | 1.21 2.74% | 1.28 5.96% | 1.25 2.33% | 1.14 9.04% | 1.14 0.35% | 1.19 4.23% | 1.13 5.02% | |
free cash flow per share | 1.66 - | -0.53 131.82% | 1.50 383.81% | 1.01 32.49% | 2.35 131.14% | -0.27 111.43% | 1.35 604.82% | 0.57 58.23% | 1.91 236.92% | 0.10 94.69% | 1.48 1,358.80% | 0.78 47.00% | 1.74 122.15% | 0.28 83.97% | 1.57 465.09% | -0.18 111.21% | 1.21 784.01% | -0.33 127.43% | 1.28 486.51% | -0.15 112.11% | 2.18 1,505.48% | -0.58 126.76% | 1.15 297.60% | 0.61 46.73% | 2.12 245.37% | -0.17 108.13% | -1.06 514.39% | 1.64 254.71% | 2.61 59.28% | 0.44 83.26% | 0.63 43.97% | -0.61 197.05% | 1.80 395.75% | -1.66 191.92% | -0.41 75.07% | 0.83 300.89% | 2.79 235.53% | -1.03 136.81% | 1.15 211.90% | 1.89 64.48% | 1.50 20.63% | -0.08 105.09% | 1.54 2,120.67% | -1.24 180.58% | |
gross profit margin | 0.18 - | 0.18 0.65% | 0.19 5.07% | 0.18 3.33% | 0.19 6.80% | 0.20 0.16% | 0.20 3.86% | 0.21 4.49% | 0.19 12.60% | 0.19 4.82% | 0.20 5.14% | 0.20 0.06% | 0.25 22.12% | 0.20 20.82% | 0.21 5.50% | 0.20 2.12% | 0.21 1.28% | 0.19 8.84% | 0.20 4.74% | 0.19 5.21% | 0.18 1.50% | 0.17 6.81% | 0.18 7.57% | 0.19 3.13% | 0.19 0.43% | 0.16 18.71% | 0.01 95.73% | 0.18 2,559.42% | 0.18 4.85% | 0.18 2.29% | 0.16 12.50% | 0.14 10.70% | 0.14 1.24% | 0.14 1.39% | 0.11 23.07% | 0.17 58.47% | 0.18 1.95% | 0.16 9.97% | 0.17 5.33% | 0.17 5.09% | 0.19 7.34% | 0.18 4.42% | 0.19 6.98% | 0.19 2.93% | |
interest coverage | 11.27 - | 13.11 16.36% | 14.79 12.76% | 12.55 15.16% | 14.29 13.94% | 13.94 2.49% | 16.03 15.04% | 15.37 4.16% | 9.57 37.71% | 10.76 12.38% | 9.54 11.34% | 11.22 17.65% | 19.85 76.91% | 13.65 31.24% | 13.37 2.02% | 14.19 6.16% | 10.43 26.50% | 11 5.44% | 11.69 6.31% | 9.50 18.76% | 9.59 1.00% | 7.82 18.54% | 7.79 0.32% | 7.62 2.20% | 7.90 3.72% | 37.65 376.45% | -7.07 118.77% | 9.58 235.52% | 11.44 19.39% | 10.72 6.22% | 7.50 30.07% | 5.97 20.37% | 7.22 20.93% | 5.95 17.57% | 1.73 70.91% | 8.10 367.83% | 7.10 12.42% | 5.19 26.81% | 5.69 9.63% | 5.95 4.43% | 5 15.92% | -6.45 228.92% | -6.89 6.90% | -4.98 27.73% | |
inventory turnover | 3.13 - | 2.84 9.38% | 2.86 0.73% | 2.76 3.50% | 3.03 9.67% | 2.83 6.64% | 2.67 5.38% | 2.41 9.86% | 2.68 11.01% | 2.54 5.22% | 2.54 0.13% | 2.37 6.78% | 2.63 10.99% | 2.51 4.67% | 2.30 8.11% | 2.10 8.74% | 2.52 19.97% | 2.45 2.74% | 2.34 4.63% | 2.09 10.75% | 2.32 11.33% | 2.23 3.86% | 2.27 1.55% | 2.14 5.54% | 2.26 5.57% | 2.00 11.62% | 1.61 19.65% | 2.46 53.02% | 2.65 7.68% | 2.16 18.34% | 1.78 17.66% | 1.48 16.78% | 1.76 18.79% | 1.55 11.76% | 1.53 1.35% | 1.66 8.21% | 1.64 1.30% | 1.63 0.15% | 1.82 11.56% | 1.74 4.73% | 1.69 2.62% | 1.70 0.40% | 1.72 1.53% | 1.55 10.06% | |
long term debt to capitalization | 0.45 - | 0.45 0.61% | 0.44 2.91% | 0.46 4.28% | 0.49 7.79% | 0.55 12.86% | 0.52 6.15% | 0.54 3.56% | 0.64 18.46% | 0.64 0.02% | 0.63 1.97% | 0.61 1.97% | 0.62 1.59% | 0.61 2.41% | 0.58 3.91% | 0.60 3.47% | 0.56 7.93% | 0.55 1.88% | 0.54 1.79% | 0.53 0.91% | 0.54 1.45% | 0.56 3.92% | 0.55 1.26% | 0.54 1.40% | 0.53 2.80% | 0.56 5.33% | 0.38 32.04% | 0.36 3.77% | 0.35 3.27% | 0.34 2.73% | 0.34 0.36% | 0.34 0.16% | 0.34 0.52% | 0.45 30.42% | 0.46 1.67% | 0.45 1.50% | 0.44 2.77% | 0.43 0.94% | 0.43 1.33% | 0.39 8.91% | 0.37 5.80% | 0.32 13.29% | 0.34 7.63% | 0.49 45.02% | |
net income per ebt | 0.77 - | 0.78 1.86% | 0.83 6.34% | 0.79 5.26% | 0.76 3.89% | 0.58 23.55% | 1.44 147.44% | 0.96 33.04% | 0.69 28.46% | 1.05 52.87% | 0.74 29.53% | 0.83 11.96% | 0.88 5.79% | 0.83 5.10% | 0.84 0.41% | 0.85 1.30% | 0.73 13.71% | 0.83 13.44% | 0.77 7.22% | 0.76 1.58% | 0.84 11.26% | 0.87 3.53% | 0.92 5.36% | 0.86 6.12% | 0.86 0.57% | 1.00 16.30% | 1.01 1.58% | 0.91 9.81% | 0.72 20.82% | 0.76 4.48% | 0.66 12.76% | 0.56 14.97% | 0.33 40.59% | 0.88 163.79% | -2.81 419.85% | 0.70 124.77% | 0.93 33.77% | 0.88 5.74% | 0.69 21.08% | 4.10 491.75% | 2.91 29.08% | 1.21 58.56% | 0.91 24.34% | 0.89 2.25% | |
net profit margin | 0.07 - | 0.07 5.02% | 0.09 14.68% | 0.07 14.24% | 0.08 12.57% | 0.06 33.56% | 0.17 203.73% | 0.11 33.45% | 0.05 55.51% | 0.10 111.96% | 0.06 41.53% | 0.07 16.76% | 0.07 9.03% | 0.08 19.80% | 0.09 9.49% | 0.09 6.68% | 0.07 18.37% | 0.08 13.64% | 0.08 6.60% | 0.06 19.36% | 0.07 6.64% | 0.07 1.18% | 0.08 12.53% | 0.07 8.50% | 0.06 7.47% | 0.49 661.87% | -0.19 138.32% | 0.08 143.65% | 0.07 12.92% | 0.07 3.30% | 0.04 41.61% | 0.03 35.44% | 0.01 72.87% | 0.04 388.35% | -0.01 130.29% | 0.07 688.14% | 0.07 13.31% | 0.05 30.93% | 0.05 8.85% | 0.32 584.46% | 0.18 42.24% | 0.09 50.65% | 0.19 104.53% | 0.07 59.73% | |
operating cash flow per share | 2.22 - | 0.44 79.96% | 2.07 365.86% | 1.67 19.32% | 2.99 79.13% | 0.46 84.50% | 1.87 302.46% | 1.20 35.86% | 2.50 108.52% | 0.97 61.22% | 2.11 117.46% | 1.52 27.63% | 2.53 66.04% | 1.08 57.45% | 2.24 107.93% | 0.57 74.68% | 1.61 183.87% | 0.58 63.76% | 2.06 252.78% | 0.65 68.59% | 2.88 345.98% | 0.32 88.75% | 1.99 514.41% | 1.27 36.24% | 2.75 116.80% | 0.63 77.12% | -0.41 165.20% | 2.07 603.92% | 2.96 42.93% | 0.93 68.49% | 1.10 17.78% | 0.01 98.65% | 2.47 16,624.38% | -0.75 130.16% | 0.35 147.01% | 1.61 360% | 3.44 113.49% | -0.03 100.96% | 1.96 6,007.82% | 2.64 34.44% | 2.22 15.79% | 0.89 60.08% | 2.38 168.16% | 1.46 38.49% | |
operating cycle | 86.00 - | 101.98 18.58% | 98.77 3.15% | 99.94 1.19% | 86.69 13.26% | 100.76 16.24% | 96.63 4.10% | 108.32 12.09% | 97.43 10.05% | 106.39 9.20% | 102.94 3.24% | 109.35 6.23% | 95.55 12.62% | 107.43 12.43% | 110.33 2.70% | 116.24 5.35% | 99.54 14.37% | 115.40 15.94% | 110.41 4.33% | 117.84 6.73% | 100.30 14.89% | 116.02 15.67% | 113.67 2.02% | 116.22 2.24% | 104.08 10.44% | 116.63 12.06% | 152.04 30.36% | 100.90 33.64% | 94.09 6.75% | 109.83 16.73% | 119.79 9.07% | 133.53 11.47% | 111.77 16.30% | 129.34 15.72% | 132.07 2.11% | 119.97 9.16% | 121.62 1.37% | 121.69 0.06% | 119.06 2.16% | 120.77 1.43% | 124.06 2.72% | 120.11 3.19% | 116.24 3.22% | 125.82 8.24% | |
operating profit margin | 0.10 - | 0.11 7.65% | 0.11 2.14% | 0.10 8.88% | 0.12 17.17% | 0.12 0.35% | 0.12 6.14% | 0.13 1.83% | 0.09 31.98% | 0.11 26.05% | 0.09 14.61% | 0.11 20.95% | 0.15 35.06% | 0.11 28.81% | 0.11 0.25% | 0.12 8.81% | 0.11 4.85% | 0.10 8.18% | 0.11 10.92% | 0.09 18.90% | 0.10 5.34% | 0.08 14.91% | 0.09 11.18% | 0.09 2.65% | 0.09 0.21% | 0.50 457.00% | -0.16 131.62% | 0.10 162.54% | 0.11 6.70% | 0.11 0.71% | 0.07 29.80% | 0.06 21.40% | 0.06 6.89% | 0.06 2.58% | 0.02 60.98% | 0.10 326.04% | 0.09 6.91% | 0.07 23.83% | 0.08 9.16% | 0.09 10.61% | 0.07 17.25% | 0.09 18.46% | 0.09 2.12% | 0.10 18.69% | |
payables turnover | 1.32 - | 1.31 0.89% | 1.34 2.36% | 1.34 0.34% | 1.30 3.62% | 1.34 3.17% | 1.29 3.52% | 1.23 4.60% | 1.24 1.15% | 1.30 4.40% | 1.32 2.01% | 1.28 3.40% | 1.26 1.29% | 1.35 6.98% | 1.31 2.81% | 1.26 4.31% | 1.23 2.46% | 1.29 5.35% | 1.28 0.71% | 1.26 1.94% | 1.27 1.10% | 1.27 0.42% | 1.30 2.31% | 1.29 0.30% | 1.18 8.53% | 1.21 2.86% | 1.36 11.91% | 1.38 1.64% | 1.34 3.38% | 1.26 5.93% | 1.25 0.87% | 1.23 0.94% | 1.20 2.73% | 1.23 2.80% | 1.32 6.68% | 1.38 4.65% | 1.21 11.77% | 1.35 11.49% | 1.43 5.72% | 1.38 3.54% | 1.27 8.16% | 1.39 9.63% | 1.40 0.73% | 1.32 5.63% | |
pretax profit margin | 0.09 - | 0.10 3.11% | 0.10 7.84% | 0.09 9.48% | 0.11 17.13% | 0.09 13.10% | 0.12 22.75% | 0.12 0.61% | 0.07 37.82% | 0.10 38.65% | 0.08 17.04% | 0.09 4.29% | 0.07 14.01% | 0.09 26.24% | 0.10 9.04% | 0.11 5.30% | 0.10 5.40% | 0.10 0.18% | 0.10 0.66% | 0.08 18.06% | 0.08 4.15% | 0.08 4.54% | 0.08 6.81% | 0.08 2.54% | 0.07 6.93% | 0.49 555.09% | -0.18 137.73% | 0.09 148.40% | 0.10 9.99% | 0.10 1.13% | 0.06 33.07% | 0.05 24.07% | 0.02 54.33% | 0.04 85.13% | 0.00 90.53% | 0.09 2,274.06% | 0.08 15.29% | 0.06 26.72% | 0.07 15.49% | 0.08 15.67% | 0.06 18.56% | 0.08 19.09% | 0.20 170.32% | 0.08 58.80% | |
price fair value | 4.84 - | 5.38 11.19% | 5.13 4.66% | 4.89 4.60% | 6.56 33.98% | 8.38 27.81% | 7.63 8.97% | 7.28 4.62% | 8.33 14.44% | 7.23 13.16% | 5.69 21.36% | 6.06 6.48% | 6.05 0.10% | 6.74 11.46% | 6.52 3.32% | 6.61 1.34% | 6.94 5.02% | 6.51 6.16% | 6.89 5.77% | 6.17 10.48% | 4.67 24.19% | 6.26 33.91% | 5.89 5.82% | 6.27 6.45% | 6.35 1.18% | 2.53 60.14% | 2.90 14.43% | 3.36 16.09% | 4.45 32.37% | 4.62 3.69% | 5.11 10.80% | 4.86 4.99% | 5.35 10.03% | 3.86 27.78% | 2.98 22.83% | 2.59 13.22% | 2.86 10.57% | 3.38 18.39% | 3.02 10.91% | 2.59 14.20% | 2.18 15.63% | 1.95 10.67% | 1.61 17.22% | 1.99 23.31% | |
receivables turnover | 1.57 - | 1.28 18.51% | 1.34 4.44% | 1.34 0.05% | 1.58 18.23% | 1.31 17.36% | 1.43 9.43% | 1.27 11.27% | 1.41 11.26% | 1.27 10.03% | 1.33 5.04% | 1.26 5.37% | 1.47 16.37% | 1.26 14.26% | 1.26 0.37% | 1.23 2.95% | 1.41 14.99% | 1.14 18.88% | 1.25 9.42% | 1.20 3.73% | 1.46 21.37% | 1.19 18.71% | 1.22 2.34% | 1.21 0.30% | 1.40 15.43% | 1.26 10.22% | 0.94 25.41% | 1.40 49.36% | 1.50 6.99% | 1.32 11.88% | 1.30 1.49% | 1.24 4.86% | 1.48 20.04% | 1.26 15.07% | 1.23 2.63% | 1.37 11.63% | 1.35 1.40% | 1.35 0.02% | 1.29 4.43% | 1.31 1.08% | 1.27 2.67% | 1.34 5.58% | 1.41 4.78% | 1.33 5.50% | |
return on assets | 0.03 - | 0.03 6.09% | 0.03 16.56% | 0.03 16.29% | 0.03 14.64% | 0.02 37.61% | 0.06 198.76% | 0.04 37.27% | 0.02 57.16% | 0.04 119.56% | 0.02 38.72% | 0.02 12.02% | 0.02 5.42% | 0.03 17.26% | 0.03 5.43% | 0.03 1.34% | 0.02 24.55% | 0.02 16.19% | 0.02 3.33% | 0.02 23.78% | 0.02 9.90% | 0.02 6.86% | 0.02 13.39% | 0.02 9.05% | 0.02 10.12% | 0.10 468.99% | -0.02 124.63% | 0.02 175.91% | 0.02 6.15% | 0.02 1.08% | 0.01 45.69% | 0.01 37.58% | 0.00 69.91% | 0.01 335.57% | -0.00 130.14% | 0.02 766.78% | 0.02 3.91% | 0.01 27.67% | 0.01 3.33% | 0.07 527.35% | 0.04 46.07% | 0.03 24.71% | 0.06 111.20% | 0.02 61.68% | |
return on capital employed | 0.06 - | 0.06 8.57% | 0.07 3.44% | 0.06 10.67% | 0.07 21.19% | 0.07 5.32% | 0.07 1.86% | 0.07 0.29% | 0.04 38.91% | 0.06 32.23% | 0.05 11.87% | 0.06 14.48% | 0.08 44.79% | 0.06 31.36% | 0.05 4.60% | 0.05 3.20% | 0.04 12.26% | 0.04 5.55% | 0.05 12.24% | 0.04 23.81% | 0.04 11.83% | 0.03 18.37% | 0.04 11.41% | 0.04 3.92% | 0.03 2.42% | 0.13 275.61% | -0.03 119.35% | 0.03 213.00% | 0.03 16.97% | 0.03 4.08% | 0.02 35.29% | 0.02 24.24% | 0.02 21.08% | 0.02 16.42% | 0.01 61.23% | 0.03 385.97% | 0.03 12.94% | 0.02 21.70% | 0.02 15.79% | 0.02 0.17% | 0.02 22.85% | 0.04 131.63% | 0.04 5.07% | 0.05 11.17% | |
return on equity | 0.10 - | 0.11 5.57% | 0.12 13.11% | 0.11 13.78% | 0.14 30.04% | 0.10 29.24% | 0.26 167.09% | 0.17 32.66% | 0.09 51.08% | 0.19 119.89% | 0.11 42.25% | 0.11 5.96% | 0.12 1.94% | 0.13 10.99% | 0.13 1.87% | 0.12 3.25% | 0.08 37.08% | 0.09 14.11% | 0.08 6.72% | 0.06 25.51% | 0.07 16.05% | 0.07 1.67% | 0.08 10.89% | 0.07 11.38% | 0.06 12.72% | 0.32 425.09% | -0.05 116.67% | 0.04 177.02% | 0.04 6.86% | 0.04 3.44% | 0.02 46.37% | 0.01 37.83% | 0.00 69.50% | 0.02 390.67% | -0.01 130.49% | 0.04 761.05% | 0.04 5.81% | 0.03 29.53% | 0.03 4.28% | 0.15 476.58% | 0.08 48.15% | 0.04 48.94% | 0.08 104.41% | 0.04 50.04% | |
total debt to capitalization | 0.45 - | 0.45 0.10% | 0.44 2.88% | 0.46 4.37% | 0.49 7.67% | 0.56 12.88% | 0.52 6.12% | 0.57 9.66% | 0.64 11.56% | 0.66 2.70% | 0.63 4.12% | 0.61 2.51% | 0.62 1.36% | 0.61 2.45% | 0.58 3.86% | 0.60 3.46% | 0.56 7.87% | 0.55 1.42% | 0.54 2.18% | 0.53 0.89% | 0.56 4.57% | 0.59 6.52% | 0.58 1.39% | 0.57 1.84% | 0.55 3.95% | 0.57 3.62% | 0.40 30.85% | 0.37 6.30% | 0.36 3.40% | 0.35 1.42% | 0.35 1.30% | 0.35 0.33% | 0.34 0.91% | 0.45 31.64% | 0.46 1.52% | 0.45 2.25% | 0.44 2.65% | 0.43 0.82% | 0.43 0.50% | 0.39 8.76% | 0.37 5.94% | 0.37 1.10% | 0.39 4.95% | 0.53 34.60% |
All numbers in USD (except ratios and percentages)