COM:ASBURYAUTO
Asbury Automotive
- Stock
Last Close
258.16
22/11 21:00
Market Cap
4.58B
Beta: -
Volume Today
184.85K
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 | 0.73 - | 0.72 0.53% | 0.78 7.32% | 0.78 0.69% | 0.69 12.31% | 0.71 3.26% | 0.73 3.22% | 0.77 4.68% | 0.71 7.01% | 0.66 6.67% | 0.69 3.32% | 0.72 5.45% | 0.71 1.39% | 0.65 9.36% | 0.69 6.61% | 0.71 2.38% | 0.71 0.45% | 0.66 6.57% | 0.68 3.22% | 0.70 2.15% | 0.66 5.22% | 0.58 13.11% | 0.64 11.43% | 0.65 2.04% | 0.65 0.53% | 0.52 19.50% | 0.49 5.96% | 0.52 6.14% | 0.61 16.26% | 0.61 0.74% | 0.73 19.75% | 0.67 8.10% | 0.33 50.76% | 0.50 50.02% | 0.52 3.91% | 0.49 4.35% | 0.46 6.59% | 0.44 5.24% | 0.46 4.69% | 0.44 3.09% | 0.38 15.52% | 0.41 10.52% | 1.36 - | ||
cash conversion cycle | 70.63 - | 58.41 17.31% | 54.26 7.10% | 52.47 3.30% | 74.76 42.48% | 56.39 24.57% | 54.96 2.54% | 51.22 6.79% | 70.43 37.50% | 63.17 10.31% | 61.08 3.31% | 52.33 14.33% | 69.53 32.88% | 59.44 14.51% | 56.76 4.51% | 51.45 9.34% | 64.41 25.18% | 56.14 12.84% | 56.01 0.23% | 53.76 4.01% | 76.36 42.04% | 70.44 7.75% | 61.61 12.54% | 54.31 11.85% | 67.59 24.45% | 61.96 8.33% | 37.87 38.88% | 36.46 3.73% | 51.18 40.38% | 28.24 44.82% | 13.68 51.56% | 5.60 59.04% | 39.54 605.58% | 3.86 90.24% | 8.02 107.91% | 9.35 16.55% | 35.45 279.15% | 20.87 41.13% | 23.45 12.34% | 18.24 22.22% | 61.46 237.06% | 53.44 13.05% | 55.42 3.70% | 104.23 88.07% | |
cash per share | 0.18 - | 0.20 13.33% | 0.23 15.13% | 0.37 61.23% | 0.10 73.15% | 0.04 60% | 0.07 77.24% | 0.15 112.40% | 0.11 25.32% | 0.18 61.02% | 0.08 55.02% | 0.17 106.49% | 0.16 6.41% | 0.15 6.22% | 0.13 12.07% | 0.14 4.71% | 0.23 67.86% | 0.23 2.13% | 0.12 47.15% | 0.34 176.08% | 0.43 26.49% | 0.57 32.01% | 0.50 11.47% | 0.09 81.25% | 0.18 94.44% | 20.35 11,002.86% | 31.94 56.98% | 0.21 99.33% | 0.07 65.85% | 1.44 1,875.43% | 5.30 267.99% | 17.13 223.17% | 9.24 46.09% | 13.02 40.96% | 5.02 61.45% | 6.75 34.54% | 10.94 62.06% | 14.00 27.92% | 4.20 69.98% | 2.38 43.38% | 2.54 6.96% | 1.77 30.49% | 3.34 89.05% | 3.52 5.22% | |
company equity multiplier | 3.85 - | 3.66 4.89% | 3.66 0.01% | 3.68 0.39% | 4.93 34.06% | 5.75 16.77% | 6.29 9.28% | 7.13 13.46% | 7.33 2.79% | 9.66 31.74% | 10.80 11.83% | 9.10 15.74% | 8.35 8.24% | 8.05 3.65% | 7.44 7.53% | 6.54 12.17% | 5.98 8.52% | 5.73 4.23% | 5.60 2.27% | 5.23 6.51% | 5.70 8.88% | 5.76 1.07% | 5.06 12.13% | 4.69 7.20% | 4.50 4.04% | 4.64 3.09% | 4.11 11.39% | 4.35 5.68% | 4.06 6.64% | 3.59 11.59% | 3.07 14.48% | 2.74 10.59% | 3.78 37.83% | 3.60 4.80% | 3.17 12.00% | 2.96 6.67% | 2.76 6.58% | 2.68 2.87% | 2.66 0.83% | 2.54 4.51% | 3.13 23.24% | 3.03 3.34% | -1.08 - | ||
days of inventory outstanding | 60.01 - | 61.75 2.91% | 56.85 7.93% | 56.00 1.50% | 63.37 13.16% | 60.95 3.81% | 58.92 3.33% | 55.33 6.09% | 59.81 8.10% | 69.62 16.40% | 65.49 5.93% | 56.66 13.48% | 57.45 1.39% | 67.53 17.54% | 61.36 9.14% | 56.58 7.79% | 53.01 6.31% | 61.13 15.34% | 60.22 1.50% | 58.57 2.74% | 63.95 9.19% | 75.53 18.09% | 65.68 13.04% | 59.85 8.86% | 55.67 6.99% | 71.45 28.34% | 47.64 33.32% | 49.41 3.72% | 42.31 14.37% | 38.26 9.56% | 24.16 36.86% | 19.34 19.97% | 30.61 58.28% | 20.23 33.92% | 22.39 10.73% | 23.88 6.65% | 29.09 21.78% | 33.72 15.94% | 35.63 5.65% | 37.36 4.85% | 52.57 40.72% | 48.58 7.58% | 55.42 14.08% | 51.94 6.27% | |
days of payables outstanding | 4.88 - | 17.95 268.02% | 16.21 9.71% | 15.47 4.58% | 4.33 71.98% | 19.13 341.36% | 17.08 10.73% | 16.49 3.44% | 5.58 66.19% | 19.62 251.86% | 17.92 8.64% | 17.21 3.96% | 5.26 69.46% | 22.83 334.29% | 17.69 22.51% | 18.63 5.31% | 5.93 68.18% | 19.62 230.95% | 17.64 10.13% | 17.72 0.49% | 4.91 72.32% | 19.84 304.43% | 17.60 11.30% | 18.30 3.99% | 4.62 74.77% | 18.12 292.33% | 22.40 23.63% | 24.92 11.27% | 4.72 81.07% | 22.60 379.03% | 19.49 13.77% | 21.47 10.17% | 6.98 67.48% | 25.39 263.64% | 23.24 8.47% | 22.41 3.57% | 4.47 80.06% | 20.96 368.96% | 20.42 2.56% | 18.10 11.39% | 4.44 75.48% | -46.84 - | |||
days of sales outstanding | 15.50 - | 14.61 5.77% | 13.61 6.79% | 11.94 12.31% | 15.72 31.72% | 14.57 7.34% | 13.11 9.99% | 12.38 5.60% | 16.20 30.82% | 13.17 18.69% | 13.51 2.60% | 12.88 4.69% | 17.34 34.63% | 14.74 14.95% | 13.09 11.19% | 13.51 3.18% | 17.33 28.30% | 14.63 15.62% | 13.42 8.21% | 12.91 3.83% | 17.32 34.13% | 14.76 14.77% | 13.53 8.30% | 12.76 5.74% | 16.54 29.62% | 8.63 47.82% | 12.63 46.37% | 11.97 5.20% | 13.59 13.53% | 12.58 7.43% | 9.01 28.39% | 7.74 14.11% | 15.92 105.65% | 9.03 43.29% | 8.87 1.73% | 7.88 11.18% | 10.84 37.55% | 8.11 25.16% | 8.24 1.65% | -1.02 112.39% | 13.33 1,405.64% | 4.86 63.54% | 5.45 - | ||
dividend yield | 0.53 - | 0.73 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 11.98% | 0.05 1.41% | 0.04 8.58% | 0.04 0.43% | 0.05 8.46% | 0.05 2.61% | 0.04 8.27% | 0.04 4.80% | 0.04 4.57% | 0.05 8.02% | 0.04 12.47% | 0.05 14.42% | 0.05 3.06% | 0.04 5.83% | 0.04 0.85% | 0.04 1.94% | 0.05 2.57% | 0.05 1.53% | 0.05 0.44% | 0.04 5.77% | 0.05 7.48% | 0.05 2.29% | 0.04 6.31% | 0.04 6.41% | 0.02 47.86% | 0.06 161.22% | 0.06 13.46% | 0.06 6.71% | 0.06 3.24% | 0.08 35.98% | 0.08 1.16% | 0.09 6.45% | 0.08 7.79% | 0.08 3.57% | 0.08 4.49% | 0.08 0.66% | 0.08 5.47% | 0.08 0.40% | 0.07 6.08% | 0.06 12.14% | 0.06 1.39% | 0.06 11.15% | 0.05 1.18% | |
ebt per ebit | 0.78 - | 0.80 3.11% | 0.82 1.87% | 0.80 1.88% | 0.30 62.98% | 0.80 169.17% | 0.82 2.33% | 1.07 31.26% | 0.94 12.29% | 0.73 22.43% | 0.75 3.30% | 0.73 3.04% | 1.33 82.50% | 0.73 44.97% | 0.72 2.06% | 0.72 0.07% | 0.73 2.14% | 0.73 0.63% | 0.73 0.23% | 0.73 0.04% | 0.70 4.32% | 0.69 1.38% | 0.86 23.97% | 0.72 15.40% | 0.72 0.10% | 0.69 4.78% | 0.81 17.14% | 1.07 33.14% | 0.89 17.06% | 0.88 1.65% | 0.92 5.53% | 0.96 3.71% | 0.78 18.84% | 0.98 25.68% | 0.80 18.40% | 0.87 9.14% | 1.54 76.27% | 0.86 43.81% | 0.91 5.21% | 0.85 5.92% | 0.31 63.38% | 0.75 138.30% | 0.16 78.39% | 0.73 352.91% | |
effective tax rate | 0.40 - | 0.39 2.48% | 0.39 0.49% | 0.39 0.58% | 0.39 0.27% | 0.39 1.15% | 0.39 0.81% | 0.38 2.90% | 0.37 1.37% | 0.38 2.62% | 0.38 0.81% | 0.37 1.40% | 0.37 0.27% | 0.36 3.39% | 0.38 5.81% | 0.39 1.75% | 0.22 43.51% | 0.25 13.86% | 0.26 3.48% | 0.25 2.84% | 0.25 1.12% | 0.24 5.87% | 0.25 6.17% | 0.24 3.70% | 0.24 2.44% | 0.19 19.72% | 0.25 31.97% | 0.25 1.60% | 0.26 3.39% | 0.22 13.06% | 0.25 10.72% | 0.24 3.85% | 0.24 0.84% | 0.24 3.02% | 0.25 2.23% | 0.25 0.68% | 0.24 3.91% | 0.24 0.08% | 0.25 3.66% | 0.25 1.27% | 0.27 5.79% | 0.25 6.26% | 0.26 4.53% | 0.26 1.84% | |
enterprise value multiple | 44.26 - | 39.73 10.22% | 41.16 3.60% | 42.19 2.49% | 51.59 22.29% | 46.67 9.53% | 45.22 3.11% | 43.97 2.78% | 44.29 0.75% | 42.01 5.16% | 34.85 17.05% | 37.21 6.77% | 35.52 4.53% | 37.33 5.08% | 36.60 1.94% | 36.76 0.43% | 36.59 0.45% | 37.50 2.49% | 35.53 5.26% | 34.21 3.73% | 36.17 5.74% | 39.09 8.09% | 36.98 5.42% | 41.63 12.59% | 41.93 0.72% | 40.68 2.99% | 29.65 27.10% | 31.63 6.66% | 35.85 13.34% | 39.71 10.77% | 22.07 44.43% | 24.55 11.23% | 32.82 33.72% | 21.90 33.26% | 20.71 5.44% | 20.56 0.74% | 23.25 13.10% | 26.64 14.58% | 27.84 4.48% | 29.17 4.77% | 36.82 26.23% | 41.48 12.68% | 37.54 9.52% | 38.04 1.34% | |
fixed asset turnover | 2.11 - | 2.07 2.02% | 2.22 7.39% | 2.15 3.09% | 2.03 5.76% | 2.12 4.77% | 2.21 3.99% | 2.25 2.07% | 2.12 5.81% | 2.00 5.94% | 2.03 1.44% | 2.10 3.84% | 2.04 2.82% | 1.88 7.87% | 1.98 5.39% | 1.95 1.90% | 2.00 2.89% | 1.88 5.98% | 1.98 4.97% | 2.00 1.30% | 2.01 0.55% | 1.69 16.08% | 1.81 6.97% | 1.80 0.14% | 1.94 7.59% | 1.63 16.10% | 1.43 12.44% | 1.50 4.97% | 1.75 17.13% | 1.74 0.88% | 1.86 6.88% | 1.70 8.35% | 1.18 30.75% | 1.75 48.02% | 1.78 1.92% | 1.80 0.94% | 1.70 5.20% | 1.65 3.06% | 1.72 4.30% | 1.67 2.81% | 1.49 10.92% | 1.59 6.83% | 1.59 - | ||
free cash flow per share | -1.48 - | 1.35 190.78% | 0.26 80.62% | 2.19 739.16% | -3.04 238.85% | 2.53 183.43% | -0.85 133.71% | 1.59 286.16% | -1.39 187.35% | 1.15 182.92% | 0.10 90.97% | 2.86 2,647.21% | -1.99 169.47% | 4.42 322.74% | 0.65 85.22% | 5.58 753.80% | -0.16 102.87% | 0.72 551.52% | -0.77 206.25% | 3.40 542.44% | -5.96 275.40% | 3.21 153.80% | 4.37 36.10% | 8.63 97.60% | -1.40 116.26% | 6.09 533.96% | 21.76 257.37% | 3.19 85.33% | 0.43 86.46% | 10.06 2,226.44% | 18.70 85.99% | 17.94 4.07% | 8.31 53.69% | 17.03 104.92% | 3.12 81.69% | 6.09 95.36% | -0.16 102.69% | 7.25 4,527.73% | 1.17 83.89% | -0.85 173.18% | 0.36 142.46% | 8.72 2,305.03% | 23.18 - | ||
gross profit margin | 0.16 - | 0.17 4.80% | 0.16 2.85% | 0.16 1.48% | 0.16 0.17% | 0.17 2.19% | 0.16 3.44% | 0.16 1.05% | 0.16 0.09% | 0.17 5.95% | 0.16 2.22% | 0.16 4.00% | 0.16 0.58% | 0.17 5.57% | 0.16 2.35% | 0.16 0.74% | 0.16 1.13% | 0.16 2.67% | 0.16 2.28% | 0.16 1.85% | 0.16 0.16% | 0.17 5.80% | 0.16 2.12% | 0.16 2.72% | 0.16 0.07% | 0.17 6.43% | 0.17 0.86% | 0.18 8.33% | 0.17 8.44% | 0.17 4.72% | 0.19 10.26% | 0.20 3.68% | 0.20 2.39% | 0.20 0.88% | 0.20 0.37% | 0.20 2.25% | 0.20 0.27% | 0.19 2.42% | 0.19 1.97% | 0.18 3.56% | 0.17 6.36% | 0.18 3.76% | 0.17 6.01% | 0.17 1.00% | |
interest coverage | 4.50 - | 5.06 12.24% | 5.47 8.20% | 5.05 7.75% | 4.59 8.95% | 4.97 8.24% | 5.48 10.20% | 4.85 11.53% | 3.96 18.31% | 3.70 6.46% | 4.07 9.81% | 3.72 8.52% | 4.28 15.11% | 3.77 12.09% | 3.56 5.40% | 3.56 0.17% | 3.76 5.77% | 3.70 1.71% | 3.72 0.61% | 3.72 0.10% | 3.33 10.52% | 3.23 3.11% | 3.56 10.41% | 3.62 1.59% | 3.61 0.26% | 1.46 59.62% | 5.17 254.50% | 7.49 44.89% | 7.23 3.46% | 8.07 11.53% | 13.24 64.12% | 12.33 6.84% | 4.51 63.46% | 7.98 77.11% | 8.58 7.52% | 7.74 9.76% | 7.40 4.45% | 7.30 1.39% | 7.17 1.66% | 6.84 4.67% | 4.93 27.85% | 11.53 133.58% | 3.57 69.02% | 10.43 192.27% | |
inventory turnover | 1.50 - | 1.46 2.82% | 1.58 8.62% | 1.61 1.53% | 1.42 11.63% | 1.48 3.96% | 1.53 3.45% | 1.63 6.48% | 1.50 7.49% | 1.29 14.09% | 1.37 6.31% | 1.59 15.58% | 1.57 1.37% | 1.33 14.92% | 1.47 10.05% | 1.59 8.45% | 1.70 6.74% | 1.47 13.30% | 1.49 1.52% | 1.54 2.81% | 1.41 8.41% | 1.19 15.32% | 1.37 15.00% | 1.50 9.73% | 1.62 7.52% | 1.26 22.08% | 1.89 49.97% | 1.82 3.58% | 2.13 16.78% | 2.35 10.58% | 3.73 58.37% | 4.65 24.95% | 2.94 36.82% | 4.45 51.33% | 4.02 9.69% | 3.77 6.24% | 3.09 17.89% | 2.67 13.74% | 2.53 5.35% | 2.41 4.63% | 1.71 28.94% | 1.85 8.21% | 1.62 12.34% | 1.73 6.70% | |
long term debt to capitalization | 0.53 - | 0.52 1.26% | 0.51 1.84% | 0.53 4.17% | 0.60 13.85% | 0.64 6.34% | 0.67 4.84% | 0.70 4.54% | 0.75 6.45% | 0.79 5.95% | 0.81 1.85% | 0.78 3.31% | 0.77 2.11% | 0.75 1.63% | 0.74 1.73% | 0.72 2.45% | 0.69 4.92% | 0.67 2.47% | 0.66 2.14% | 0.64 2.43% | 0.65 1.19% | 0.65 0.38% | 0.63 3.48% | 0.61 3.08% | 0.60 1.62% | 0.64 6.82% | 0.64 0.04% | 0.64 0.09% | 0.62 3.20% | 0.59 4.29% | 0.57 3.39% | 0.54 5.53% | 0.64 18.45% | 0.62 3.00% | 0.60 4.14% | 0.57 4.44% | 0.54 4.70% | 0.53 2.47% | 0.53 0.56% | 0.51 3.38% | 0.50 2.13% | 0.50 0.17% | 0.52 4.34% | 6.63 1,176.00% | |
net income per ebt | 0.60 - | 0.61 2.45% | 0.61 0.20% | 0.61 0.78% | 0.61 1.32% | 0.61 1.59% | 0.61 0.51% | 0.62 1.64% | 0.63 0.78% | 0.62 1.63% | 0.62 1.10% | 0.63 0.58% | 0.63 0.16% | 0.64 2.01% | 0.62 3.26% | 0.61 1.07% | 0.78 27.49% | 0.75 3.88% | 0.74 1.15% | 0.75 0.98% | 0.75 0.38% | 0.76 1.99% | 0.75 1.93% | 0.76 1.25% | 0.76 0.78% | 0.81 6.15% | 0.75 7.54% | 0.75 0.54% | 0.74 1.12% | 0.78 4.50% | 0.75 3.07% | 0.76 1.26% | 0.76 0.26% | 0.76 0.93% | 0.75 0.71% | 0.75 0.23% | 0.76 1.30% | 0.76 0.03% | 0.75 1.10% | 0.75 0.47% | 0.73 1.94% | 0.75 2.34% | 0.74 1.57% | 0.74 0.65% | |
net profit margin | 0.02 - | 0.02 18.30% | 0.02 3.10% | 0.02 9.60% | 0.01 63.63% | 0.02 196.58% | 0.02 4.47% | 0.03 22.39% | 0.03 15.85% | 0.02 20.21% | 0.02 12.81% | 0.02 14.64% | 0.04 109.16% | 0.02 45.58% | 0.02 10.78% | 0.02 1.98% | 0.03 32.74% | 0.02 2.03% | 0.03 0.58% | 0.03 0.57% | 0.02 10.17% | 0.02 8.11% | 0.03 24.35% | 0.02 19.75% | 0.02 5.77% | 0.01 47.30% | 0.03 182.91% | 0.05 51.88% | 0.04 23.49% | 0.04 6.10% | 0.06 39.09% | 0.06 3.80% | 0.05 13.38% | 0.06 14.82% | 0.05 16.09% | 0.05 4.00% | 0.10 79.73% | 0.05 46.87% | 0.05 3.64% | 0.05 12.06% | 0.01 68.45% | 0.04 140.47% | 0.01 81.10% | 0.03 350.47% | |
operating cash flow per share | -0.80 - | 1.80 325.43% | 0.86 52.04% | 2.61 203.48% | -2.57 198.14% | 2.91 213.53% | 0.34 88.34% | 2.15 534.49% | 0.42 80.61% | 1.85 343.38% | 1.11 39.89% | 3.70 232.81% | -0.41 111.00% | 4.68 1,248.96% | 0.96 79.46% | 6.06 530.56% | 1.12 81.51% | 1.74 54.98% | -0.33 118.99% | 3.87 1,271.04% | -4.99 229.10% | 3.40 168.06% | 4.99 46.93% | 9.80 96.43% | 0.11 98.88% | 6.69 5,980.95% | 22.23 232.56% | 3.68 83.46% | 1.42 61.33% | 10.92 668.16% | 19.51 78.61% | 19.24 1.38% | 9.45 50.87% | 17.94 89.79% | 3.96 77.90% | 7.59 91.55% | 1.44 81.08% | 7.95 453.42% | 2.39 69.90% | 0.88 63.27% | 3.59 308.38% | 8.72 143.13% | 15.84 - | ||
operating cycle | 75.51 - | 76.36 1.12% | 70.47 7.71% | 67.94 3.59% | 79.09 16.42% | 75.52 4.51% | 72.03 4.62% | 67.71 6.00% | 76.01 12.25% | 82.79 8.92% | 79.00 4.57% | 69.54 11.98% | 74.79 7.54% | 82.27 10.01% | 74.45 9.50% | 70.09 5.86% | 70.34 0.36% | 75.76 7.71% | 73.64 2.79% | 71.48 2.94% | 81.27 13.69% | 90.29 11.09% | 79.21 12.27% | 72.61 8.33% | 72.21 0.56% | 80.07 10.90% | 60.27 24.73% | 61.38 1.85% | 55.90 8.93% | 50.85 9.04% | 33.17 34.76% | 27.08 18.37% | 46.52 71.82% | 29.25 37.13% | 31.26 6.88% | 31.76 1.59% | 39.92 25.69% | 41.83 4.78% | 43.87 4.87% | 36.33 17.18% | 65.90 81.38% | 53.44 18.91% | 55.42 3.70% | 57.39 3.56% | |
operating profit margin | 0.04 - | 0.05 11.98% | 0.05 1.41% | 0.04 8.58% | 0.04 0.43% | 0.05 8.46% | 0.05 2.61% | 0.04 8.27% | 0.04 4.80% | 0.04 4.57% | 0.05 8.02% | 0.04 12.47% | 0.05 14.42% | 0.05 3.06% | 0.04 5.83% | 0.04 0.85% | 0.04 1.94% | 0.05 2.57% | 0.05 1.53% | 0.05 0.44% | 0.04 5.77% | 0.05 7.48% | 0.05 2.29% | 0.04 6.31% | 0.04 6.41% | 0.02 47.86% | 0.06 161.22% | 0.06 13.46% | 0.06 6.71% | 0.06 3.24% | 0.08 35.98% | 0.08 1.16% | 0.09 6.45% | 0.08 7.79% | 0.08 3.57% | 0.08 4.49% | 0.08 0.66% | 0.08 5.47% | 0.08 0.40% | 0.07 6.08% | 0.06 12.14% | 0.06 1.39% | 0.06 11.15% | 0.05 1.18% | |
payables turnover | 18.45 - | 5.01 72.83% | 5.55 10.75% | 5.82 4.79% | 20.77 256.85% | 4.70 77.34% | 5.27 12.02% | 5.46 3.56% | 16.14 195.73% | 4.59 71.58% | 5.02 9.46% | 5.23 4.12% | 17.12 227.39% | 3.94 76.97% | 5.09 29.05% | 4.83 5.04% | 15.18 214.25% | 4.59 69.78% | 5.10 11.27% | 5.08 0.49% | 18.34 261.21% | 4.54 75.27% | 5.11 12.74% | 4.92 3.84% | 19.49 296.39% | 4.97 74.51% | 4.02 19.11% | 3.61 10.13% | 19.07 428.21% | 3.98 79.12% | 4.62 15.97% | 4.19 9.23% | 12.89 207.50% | 3.54 72.50% | 3.87 9.25% | 4.02 3.70% | 20.14 401.41% | 4.29 78.68% | 4.41 2.63% | 4.97 12.85% | 20.28 307.87% | -1.92 - | |||
pretax profit margin | 0.03 - | 0.04 15.47% | 0.04 3.31% | 0.04 10.30% | 0.01 63.14% | 0.04 191.95% | 0.04 5.00% | 0.05 20.41% | 0.04 16.50% | 0.03 18.89% | 0.04 11.59% | 0.03 15.13% | 0.06 108.83% | 0.03 46.65% | 0.03 7.77% | 0.03 0.92% | 0.03 4.11% | 0.03 1.93% | 0.03 1.75% | 0.03 0.41% | 0.03 9.84% | 0.03 6.00% | 0.04 26.80% | 0.03 20.74% | 0.03 6.50% | 0.01 50.35% | 0.05 205.98% | 0.07 51.07% | 0.05 22.63% | 0.05 1.53% | 0.08 43.50% | 0.08 2.50% | 0.07 13.60% | 0.08 15.89% | 0.07 15.49% | 0.07 4.24% | 0.13 77.43% | 0.07 46.88% | 0.07 4.79% | 0.06 11.64% | 0.02 67.83% | 0.05 134.98% | 0.01 80.80% | 0.04 347.58% | |
price fair value | 3.34 - | 3.29 1.65% | 3.94 19.87% | 3.66 6.97% | 4.95 35.05% | 6.04 22.00% | 6.60 9.39% | 6.68 1.18% | 5.34 20.10% | 6.01 12.63% | 5.31 11.74% | 4.79 9.72% | 4.76 0.56% | 4.23 11.17% | 3.70 12.63% | 3.62 1.99% | 3.34 7.72% | 3.28 2.01% | 3.09 5.74% | 2.84 8.12% | 2.72 4.21% | 2.70 0.70% | 2.89 7.02% | 3.26 12.75% | 3.30 1.42% | 1.60 51.69% | 2.08 30.44% | 2.30 10.68% | 3.09 34.09% | 3.80 22.97% | 2.88 24.20% | 2.92 1.31% | 1.77 39.28% | 1.67 5.54% | 1.55 7.23% | 1.26 18.62% | 1.36 7.50% | 1.49 9.52% | 1.64 10.08% | 1.46 10.90% | 1.41 3.03% | 1.42 0.47% | 1.38 3.10% | -1.64 218.80% | |
receivables turnover | 5.81 - | 6.16 6.12% | 6.61 7.29% | 7.54 14.04% | 5.72 24.08% | 6.18 7.92% | 6.86 11.10% | 7.27 5.93% | 5.56 23.56% | 6.83 22.99% | 6.66 2.53% | 6.99 4.93% | 5.19 25.72% | 6.10 17.58% | 6.87 12.60% | 6.66 3.09% | 5.19 22.05% | 6.15 18.52% | 6.70 8.94% | 6.97 3.98% | 5.20 25.45% | 6.10 17.33% | 6.65 9.06% | 7.05 6.09% | 5.44 22.85% | 10.43 91.64% | 7.13 31.68% | 7.52 5.49% | 6.62 11.92% | 7.15 8.02% | 9.99 39.65% | 11.63 16.42% | 5.65 51.37% | 9.97 76.34% | 10.15 1.76% | 11.42 12.59% | 8.31 27.30% | 11.10 33.61% | 10.92 1.63% | -88.13 907.26% | 6.75 107.66% | 18.52 174.31% | 16.51 - | ||
return on assets | 0.01 - | 0.02 17.67% | 0.02 10.65% | 0.02 8.98% | 0.01 68.11% | 0.02 206.25% | 0.02 7.84% | 0.02 28.12% | 0.02 21.75% | 0.01 25.53% | 0.02 16.56% | 0.01 9.99% | 0.03 106.25% | 0.01 50.67% | 0.01 4.88% | 0.01 0.36% | 0.02 33.33% | 0.02 8.47% | 0.02 3.82% | 0.02 2.73% | 0.01 14.86% | 0.01 6.06% | 0.02 38.57% | 0.02 18.11% | 0.01 6.27% | 0.01 57.58% | 0.02 166.04% | 0.03 61.20% | 0.02 11.05% | 0.03 6.89% | 0.04 66.57% | 0.04 4.61% | 0.02 57.35% | 0.03 72.25% | 0.03 12.82% | 0.03 0.52% | 0.04 67.89% | 0.02 49.65% | 0.02 8.49% | 0.02 14.78% | 0.01 73.35% | 0.01 165.77% | 0.04 - | ||
return on capital employed | 0.06 - | 0.06 9.55% | 0.07 9.96% | 0.06 12.51% | 0.06 1.70% | 0.07 17.61% | 0.07 5.99% | 0.07 1.85% | 0.05 23.12% | 0.06 5.09% | 0.07 15.52% | 0.06 11.58% | 0.07 12.88% | 0.06 10.83% | 0.06 2.34% | 0.05 4.59% | 0.06 5.57% | 0.06 3.43% | 0.06 6.84% | 0.06 0.62% | 0.05 6.86% | 0.05 4.07% | 0.06 6.59% | 0.05 6.73% | 0.05 8.56% | 0.02 60.90% | 0.04 116.68% | 0.05 27.59% | 0.05 6.71% | 0.05 1.89% | 0.08 46.79% | 0.07 12.60% | 0.04 46.59% | 0.05 38.67% | 0.05 1.25% | 0.05 8.99% | 0.04 8.07% | 0.04 10.25% | 0.04 4.02% | 0.04 9.82% | 0.03 8.94% | 0.04 7.35% | -0.09 358.12% | 0.46 595.71% | |
return on equity | 0.05 - | 0.06 11.92% | 0.07 10.63% | 0.06 8.62% | 0.03 57.25% | 0.09 257.61% | 0.11 17.85% | 0.16 45.36% | 0.13 19.57% | 0.13 1.90% | 0.17 30.36% | 0.13 24.15% | 0.24 89.25% | 0.11 52.47% | 0.10 12.05% | 0.09 11.85% | 0.11 21.97% | 0.09 12.34% | 0.10 1.47% | 0.09 3.96% | 0.09 7.30% | 0.08 5.06% | 0.10 21.76% | 0.07 24.00% | 0.07 10.05% | 0.03 56.26% | 0.07 135.74% | 0.12 70.35% | 0.10 16.95% | 0.09 5.50% | 0.13 42.45% | 0.11 14.72% | 0.07 41.21% | 0.11 63.99% | 0.08 23.28% | 0.08 7.16% | 0.12 56.83% | 0.06 51.10% | 0.06 7.59% | 0.05 18.62% | 0.02 67.15% | 0.04 156.90% | 0.01 80.80% | -0.04 621.16% | |
total debt to capitalization | 0.71 - | 0.69 3.52% | 0.69 0.11% | 0.69 0.37% | 0.78 12.74% | 0.80 2.30% | 0.81 2.46% | 0.84 2.58% | 0.85 1.37% | 0.88 3.78% | 0.89 1.53% | 0.87 2.62% | 0.86 0.51% | 0.85 1.33% | 0.85 0.92% | 0.82 2.77% | 0.81 1.31% | 0.80 1.74% | 0.79 0.33% | 0.78 1.94% | 0.81 3.38% | 0.80 0.60% | 0.77 3.26% | 0.75 2.54% | 0.74 1.41% | 0.76 1.96% | 0.72 4.83% | 0.73 1.27% | 0.72 1.12% | 0.67 7.19% | 0.62 8.31% | 0.57 7.26% | 0.68 19.71% | 0.65 4.79% | 0.60 7.09% | 0.58 4.57% | 0.56 2.98% | 0.54 3.61% | 0.53 0.82% | 0.52 2.81% | 0.61 16.57% | 0.60 0.23% | 0.60 0.58% | 2.36 293.19% |
All numbers in USD (except ratios and percentages)