COM:AUTOLIV
Autoliv
- Stock
Last Close
96.52
21/11 21:00
Market Cap
8.71B
Beta: -
Volume Today
803.04K
Avg: -
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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 | 0.34 - | 0.32 4.13% | 0.29 9.97% | 0.28 2.53% | 0.32 11.61% | 0.30 6.16% | 0.31 4.28% | 0.30 3.21% | 0.33 11.78% | 0.30 10.88% | 0.31 4.82% | 0.30 5.20% | 0.32 6.65% | 0.31 3.16% | 0.30 1.57% | 0.29 3.37% | 0.32 9.60% | 0.32 0.75% | 0.33 2.80% | 0.30 7.67% | 0.33 8.48% | 0.32 1.60% | 0.32 1.08% | 0.31 3.09% | 0.32 5.16% | 0.26 18.21% | 0.15 44.83% | 0.26 78.11% | 0.31 18.64% | 0.27 11.50% | 0.26 3.03% | 0.25 7.13% | 0.28 14.33% | 0.27 2.71% | 0.30 8.21% | 0.31 6.05% | 0.30 3.60% | 0.30 0.66% | 0.33 8.70% | 0.33 1.83% | 0.33 1.58% | 0.31 4.85% | 0.33 3.52% | 0.31 5.41% | |
cash conversion cycle | 39.07 - | 47.11 20.60% | 46.88 0.49% | 51.27 9.36% | 45.39 11.47% | 51.18 12.76% | 48.75 4.76% | 52.06 6.80% | 43.22 16.97% | 51.99 20.27% | 49.71 4.38% | 54.86 10.36% | 49.35 10.04% | 54.27 9.96% | 56.79 4.65% | 60.56 6.63% | 53.59 11.51% | 59.25 10.56% | 64.69 9.19% | 66.80 3.26% | 54.62 18.23% | 60.37 10.52% | 59.51 1.42% | 64.90 9.05% | 56.12 13.53% | 64.23 14.46% | 113.71 77.03% | 60.46 46.83% | 44.79 25.92% | 55.99 25.01% | 64.21 14.67% | 67.78 5.57% | 53.30 21.37% | 54.11 1.53% | 56.43 4.27% | 46.84 16.99% | 39.86 14.90% | 46.34 16.25% | 37.87 18.28% | 38.55 1.79% | 34.74 9.86% | 39.96 15.01% | 33.25 16.79% | 39.26 18.06% | |
cash per share | 9.33 - | 11.67 25.06% | 22.11 89.45% | 20.16 8.80% | 14.48 28.18% | 15.43 6.57% | 15.04 2.55% | 13.41 10.85% | 12.52 6.62% | 13.19 5.32% | 12.62 4.28% | 13.41 6.24% | 10.10 24.70% | 13.99 38.54% | 10.49 24.98% | 11.03 5.08% | 6.34 42.47% | 9.13 43.83% | 5.83 36.15% | 6.13 5.16% | 3.50 42.89% | 5.01 43.08% | 4.66 6.92% | 3.83 17.72% | 0.77 80.04% | 10.39 1,257.61% | 14.01 34.83% | 16.91 20.71% | 8.25 51.24% | 14.35 74.00% | 10.22 28.79% | 10.33 1.12% | 5.71 44.74% | 10.72 87.76% | 3.75 65.02% | 5.55 48.05% | 6.86 23.48% | 8.28 20.79% | 5.55 32.99% | 5.59 0.82% | 5.96 6.60% | 6.91 15.92% | 5.04 27.05% | 5.24 3.90% | |
company equity multiplier | 1.75 - | 1.78 1.77% | 2.09 16.95% | 2.13 1.99% | 2.17 2.01% | 2.28 5.07% | 2.23 2.43% | 2.21 0.94% | 2.18 1.26% | 2.26 3.88% | 2.24 0.88% | 2.21 1.61% | 2.24 1.50% | 2.21 1.30% | 2.19 1.02% | 2.17 0.86% | 2.12 2.30% | 2.11 0.39% | 3.40 61.28% | 3.31 2.67% | 3.57 7.70% | 3.45 3.19% | 3.35 2.96% | 3.32 1.06% | 3.21 3.21% | 3.43 6.96% | 3.70 7.62% | 3.73 0.95% | 3.39 9.23% | 3.27 3.29% | 2.94 10.32% | 2.94 0.02% | 2.86 2.51% | 2.92 2.07% | 2.76 5.41% | 2.96 7.09% | 2.95 0.21% | 3.12 5.50% | 3.13 0.37% | 3.23 3.27% | 3.26 0.89% | 3.43 5.21% | 3.49 1.67% | 3.63 4.15% | |
days of inventory outstanding | 31.40 - | 32.27 2.79% | 32.05 0.71% | 34.68 8.22% | 32.24 7.04% | 33.55 4.08% | 33.62 0.19% | 35.74 6.33% | 32.03 10.38% | 35.77 11.67% | 32.91 7.99% | 36.59 11.16% | 33.63 8.07% | 33.05 1.72% | 35.76 8.20% | 37.50 4.85% | 35.75 4.65% | 34.85 2.52% | 36.05 3.43% | 41.46 15.01% | 38.59 6.93% | 37.15 3.72% | 37.75 1.60% | 39.95 5.83% | 37.79 5.40% | 45.84 21.30% | 66.01 43.99% | 39.23 40.57% | 35.66 9.11% | 43.18 21.11% | 49.51 14.64% | 53.67 8.42% | 39.94 25.59% | 44.75 12.06% | 46.31 3.47% | 43.36 6.37% | 45.02 3.84% | 42.00 6.72% | 38.95 7.25% | 41.47 6.47% | 40.99 1.17% | 41.31 0.79% | 39.55 4.27% | 42.81 8.24% | |
days of payables outstanding | 56.93 - | 56.75 0.32% | 54.77 3.49% | 53.22 2.83% | 52.09 2.12% | 56.19 7.87% | 55.40 1.42% | 53.26 3.85% | 52.66 1.12% | 57.87 9.88% | 56.22 2.84% | 54.54 2.99% | 52.03 4.61% | 53.05 1.96% | 53.45 0.75% | 51.82 3.05% | 53.30 2.87% | 52.59 1.34% | 49.09 6.66% | 54.23 10.48% | 52.39 3.39% | 49.22 6.06% | 49.06 0.32% | 48.61 0.91% | 48.49 0.25% | 51.24 5.68% | 53.63 4.66% | 50.15 6.50% | 56.01 11.68% | 61.29 9.44% | 61.81 0.85% | 62.64 1.34% | 58.80 6.13% | 67.89 15.46% | 66.82 1.58% | 70.53 5.55% | 78.66 11.54% | 71.68 8.87% | 75.85 5.81% | 78.47 3.45% | 80.12 2.10% | 76.86 4.06% | 78.51 2.14% | 80.77 2.88% | |
days of sales outstanding | 64.59 - | 71.59 10.82% | 69.61 2.76% | 69.81 0.29% | 65.24 6.54% | 73.82 13.15% | 70.53 4.46% | 69.58 1.35% | 63.86 8.22% | 74.08 16.01% | 73.02 1.43% | 72.82 0.28% | 67.75 6.96% | 74.27 9.62% | 74.48 0.29% | 74.88 0.53% | 71.14 5.00% | 76.98 8.22% | 77.73 0.97% | 79.57 2.37% | 68.42 14.01% | 72.43 5.86% | 70.82 2.22% | 73.56 3.86% | 66.81 9.16% | 69.63 4.22% | 101.33 45.52% | 71.38 29.56% | 65.14 8.74% | 74.10 13.76% | 76.51 3.25% | 76.75 0.30% | 72.16 5.97% | 77.25 7.05% | 76.94 0.40% | 74.01 3.81% | 73.50 0.68% | 76.03 3.44% | 74.77 1.66% | 75.54 1.04% | 73.87 2.21% | 75.51 2.22% | 72.21 4.37% | 77.21 6.93% | |
dividend yield | 0.01 - | 0.01 5.06% | 0.01 5.82% | 0.01 20.43% | 0.01 13.64% | 0.01 9.39% | 0.01 4.52% | 0.01 6.97% | 0.01 12.44% | 0.01 5.09% | 0.01 14.39% | 0.01 0.60% | 0.01 6.05% | 0.01 11.05% | 0.01 3.16% | 0.01 11.50% | 0.01 2.60% | 0.01 12.81% | 0.01 5.28% | 0.01 19.13% | 0.01 21.96% | 0.01 7.54% | 0.01 10.63% | 0.01 12.08% | 0.01 6.59% | 0.01 82.99% | 0.01 - | 0.01 16.16% | 0.01 15.60% | 0.01 35.13% | 0.01 7.17% | 0.01 5.74% | 0.01 9.31% | 0.01 17.59% | 0.01 8.49% | 0.01 11.13% | 0.01 10.97% | 0.01 - | |||||||
ebit per revenue | 0.09 - | 0.08 3.12% | 0.06 29.94% | 0.08 35.33% | 0.09 16.30% | 0.04 60.03% | 0.09 147.51% | 0.07 20.69% | 0.11 54.56% | 0.08 24.37% | 0.08 2.31% | 0.08 5.88% | 0.09 18.07% | 0.08 8.99% | 0.09 1.92% | 0.06 25.36% | 0.00 92.73% | 0.08 1,635.72% | 0.10 29.28% | 0.09 8.60% | 0.01 89.89% | 0.08 731.89% | 0.08 1.26% | 0.08 3.58% | 0.10 37.97% | 0.07 30.47% | -0.22 406.34% | 0.09 138.43% | 0.12 42.31% | 0.11 13.28% | 0.08 23.27% | 0.05 33.91% | 0.08 53.20% | 0.06 23.21% | 0.06 5.51% | 0.07 24.66% | 0.10 32.60% | 0.05 48.28% | 0.04 29.97% | 0.09 150.52% | 0.12 33.82% | 0.07 37.97% | 0.08 6.59% | 0.09 11.86% | |
ebt per ebit | 0.96 - | 0.96 0.14% | 0.88 8.30% | 0.90 1.55% | 0.94 4.79% | 0.81 14.06% | 0.93 15.59% | 0.96 3.22% | 0.94 2.11% | 0.93 1.52% | 0.94 1.59% | 0.97 2.81% | 0.96 1.39% | 0.89 6.47% | 0.88 1.62% | 0.83 5.01% | -0.84 200.76% | 0.87 203.84% | 0.92 4.98% | 0.89 2.97% | 0.10 88.76% | 0.89 786.84% | 0.89 0.32% | 0.87 1.78% | 0.91 4.65% | 0.83 9.38% | 1.06 27.43% | 0.85 19.42% | 0.91 6.44% | 0.92 1.08% | 0.93 1.23% | 0.88 5.18% | 0.91 3.33% | 0.89 2.20% | 0.94 6.25% | 0.89 5.17% | 0.93 3.99% | 0.86 7.76% | 0.88 2.88% | 0.87 1.88% | 0.67 23.17% | 0.90 34.74% | 0.89 0.95% | 0.87 1.88% | |
effective tax rate | 0.48 - | 0.29 40.30% | 0.32 11.91% | 0.32 1.49% | 0.27 14.52% | 0.45 64.15% | 0.30 33.56% | 0.35 17.03% | 0.30 14.10% | 0.30 0.08% | 0.26 13.06% | 0.27 3.27% | 0.37 37.16% | 0.27 26.80% | 0.33 20.97% | 0.33 2.73% | -4.25 1,369.75% | 0.38 108.91% | 0.08 78.74% | 0.31 286.82% | 45.19 14,423.69% | 0.27 99.39% | 0.27 0.16% | 0.36 31.17% | 0.26 28.76% | 0.33 27.47% | 0.29 10.35% | 0.33 14.15% | 0.32 4.31% | 0.28 13.66% | 0.32 14.21% | 0.31 1.72% | 0.27 14.35% | 0.30 13.81% | 0.32 7.36% | 0.31 5.42% | 0.27 13.29% | 0.31 17.11% | 0.36 15.88% | 0.33 7.78% | -0.04 110.96% | -0.27 639.44% | -0.24 10.99% | -0.29 22.45% | |
enterprise value multiple | 20.75 - | 23.82 14.79% | 31.59 32.65% | 23.65 25.15% | 23.22 1.82% | 50.04 115.56% | 26.73 46.59% | 29.46 10.21% | 21.92 25.59% | 27.11 23.69% | 23.25 14.25% | 23.97 3.09% | 21.67 9.57% | 20.96 3.31% | 24.74 18.07% | 32.88 32.89% | 24.15 26.54% | 30.47 26.15% | 31.91 4.73% | 33.59 5.26% | 69.84 107.93% | 32.28 53.77% | 31.56 2.23% | 37.37 18.39% | 28.96 22.49% | 26.74 7.67% | -52.80 297.45% | 30.69 158.12% | 23.53 23.32% | 28.09 19.34% | 36.79 30.98% | 44.03 19.70% | 37.95 13.81% | 34.67 8.65% | 34.63 0.11% | 28.08 18.92% | 24.62 12.30% | 43.96 78.54% | 43.19 1.76% | 30.45 29.48% | 25.21 17.22% | 59.94 137.77% | 50.34 16.02% | 41.24 18.08% | |
fixed asset turnover | 1.76 - | 1.70 3.70% | 1.71 0.70% | 1.58 7.34% | 1.69 7.05% | 1.57 7.26% | 1.60 1.77% | 1.54 3.88% | 1.75 14.15% | 1.48 15.41% | 1.60 7.58% | 1.47 7.93% | 1.57 6.92% | 1.51 3.68% | 1.40 7.17% | 1.33 5.61% | 1.38 4.36% | 1.36 1.97% | 1.35 0.15% | 1.23 9.26% | 1.30 5.61% | 1.17 9.83% | 1.12 4.57% | 1.07 4.51% | 1.11 4.20% | 0.97 12.46% | 0.55 43.40% | 1.06 93.11% | 1.25 17.79% | 1.15 8.04% | 1.03 10.68% | 0.95 7.24% | 1.07 11.78% | 1.07 0.69% | 1.08 0.62% | 1.20 11.49% | 1.10 8.57% | 1.13 2.23% | 1.20 6.56% | 1.16 2.94% | 1.16 0.25% | 1.09 6.60% | 1.08 0.18% | 1.01 6.91% | |
free cash flow per share | 1.97 - | 0.98 50.38% | -0.32 132.23% | 1.03 425.31% | 1.13 10.01% | -0.57 150.70% | 0.44 176.43% | 1.06 142.84% | 2.34 119.91% | 1.23 47.19% | -0.33 126.74% | 1.71 618.90% | 1.53 10.78% | 0.22 85.39% | 0.44 95.30% | 0.85 95.70% | 2.55 198.90% | -1.42 155.79% | -1.35 4.72% | 1.37 201.19% | 1.79 30.65% | 0.52 70.74% | -1.70 424.73% | 0.83 148.58% | 2.22 168.87% | 0.76 65.63% | -2.21 388.76% | 3.16 243.20% | 4.09 29.58% | 1.05 74.29% | -0.39 136.96% | 0.87 323.53% | 1.86 114.47% | -0.48 125.74% | -2.21 361.10% | 0.78 135.31% | 3.40 334.85% | -2.21 164.93% | 2.97 234.47% | 0.59 80.15% | 3.51 495.83% | 1.48 57.75% | 0.39 - | ||
gross profit margin | 0.19 - | 0.19 0.28% | 0.19 0.43% | 0.19 0.86% | 0.20 2.94% | 0.19 2.06% | 0.20 3.10% | 0.20 0.36% | 0.21 2.58% | 0.21 0.24% | 0.20 0.96% | 0.20 1.45% | 0.21 1.95% | 0.21 1.39% | 0.21 1.16% | 0.20 4.15% | 0.21 2.95% | 0.21 0.83% | 0.20 3.44% | 0.19 4.48% | 0.19 2.10% | 0.17 10.14% | 0.19 6.46% | 0.19 0.79% | 0.19 4.18% | 0.18 7.93% | 0.01 92.33% | 0.20 1,327.36% | 0.20 1.62% | 0.20 2.46% | 0.19 7.03% | 0.16 14.19% | 0.17 6.57% | 0.14 21.69% | 0.16 15.19% | 0.17 6.48% | 0.17 2.18% | 0.15 10.57% | 0.17 11.29% | 0.18 5.59% | 0.19 7.35% | 0.17 11.90% | 0.18 7.64% | 0.18 1.48% | |
interest coverage | 23.57 - | 23.96 1.67% | 7.83 67.32% | 9.01 15.05% | 11.91 32.14% | 4.68 60.71% | 12.35 163.96% | 10.12 18.09% | 18.15 79.41% | 13.24 27.05% | 13.63 2.99% | 12.25 10.16% | 15.20 24.11% | 13.43 11.65% | 14.33 6.69% | 10.37 27.62% | 0.86 91.68% | 16.45 1,806.41% | 16.72 1.64% | 10.19 39.09% | 1.06 89.64% | 9.62 811.82% | 9.69 0.66% | 8.99 7.14% | 13.57 50.85% | 8.24 39.27% | -14.78 279.37% | 8.23 155.70% | 15.57 89.20% | 14.81 4.89% | 10.25 30.80% | 7.07 31.01% | 12.43 75.76% | 10.31 17.06% | 9.54 7.46% | 11.40 19.52% | 12.11 6.19% | 6.68 44.78% | 3.76 43.75% | 9.67 157.09% | 13.16 36.14% | -7.46 156.70% | -7.36 1.40% | -8.37 13.77% | |
inventory turnover | 2.87 - | 2.79 2.72% | 2.81 0.72% | 2.60 7.60% | 2.79 7.57% | 2.68 3.92% | 2.68 0.19% | 2.52 5.95% | 2.81 11.59% | 2.52 10.45% | 2.73 8.69% | 2.46 10.04% | 2.68 8.78% | 2.72 1.75% | 2.52 7.58% | 2.40 4.63% | 2.52 4.88% | 2.58 2.58% | 2.50 3.32% | 2.17 13.05% | 2.33 7.44% | 2.42 3.86% | 2.38 1.58% | 2.25 5.51% | 2.38 5.71% | 1.96 17.56% | 1.36 30.55% | 2.29 68.26% | 2.52 10.03% | 2.08 17.43% | 1.82 12.77% | 1.68 7.77% | 2.25 34.40% | 2.01 10.76% | 1.94 3.35% | 2.08 6.80% | 2.00 3.70% | 2.14 7.21% | 2.31 7.81% | 2.17 6.08% | 2.20 1.18% | 2.18 0.78% | 2.28 4.46% | 2.10 7.62% | |
long term debt to capitalization | 0.07 - | 0.07 0.52% | 0.28 329.89% | 0.29 4.76% | 0.31 4.75% | 0.32 4.10% | 0.31 2.62% | 0.31 0.12% | 0.30 3.01% | 0.29 2.84% | 0.28 3.33% | 0.28 1.07% | 0.26 5.87% | 0.26 3.40% | 0.26 0.15% | 0.25 1.90% | 0.25 1.48% | 0.24 2.90% | 0.46 90.71% | 0.45 1.25% | 0.46 2.10% | 0.47 1.08% | 0.49 6.08% | 0.49 0.20% | 0.47 5.35% | 0.53 14.33% | 0.58 8.72% | 0.50 13.61% | 0.48 4.45% | 0.46 3.84% | 0.41 10.97% | 0.41 0.16% | 0.40 2.24% | 0.39 1.34% | 0.31 21.46% | 0.31 0.29% | 0.31 0.35% | 0.40 28.07% | 0.36 10.44% | 0.36 1.81% | 0.34 5.71% | 0.45 31.08% | 0.42 5.98% | 0.43 1.94% | |
net income per ebt | 0.51 - | 0.71 38.00% | 0.67 4.71% | 0.68 1.01% | 0.73 7.12% | 0.55 24.07% | 0.70 26.98% | 0.65 7.30% | 0.70 7.48% | 0.70 0.05% | 0.74 5.80% | 0.74 0.53% | 0.65 12.98% | 0.74 14.27% | 0.68 7.81% | 0.69 0.42% | -5.91 961.78% | 0.64 110.90% | 0.18 72.48% | 0.69 287.40% | -43.33 6,417.45% | 0.73 101.67% | 0.72 0.25% | 0.64 12.17% | 0.74 16.78% | 0.67 9.43% | 0.71 5.41% | 0.66 6.56% | 0.68 2.47% | 0.72 6.66% | 0.68 5.43% | 0.69 0.80% | 0.73 5.54% | 0.70 4.17% | 0.68 3.19% | 0.69 1.64% | 0.73 6.22% | 0.68 6.87% | 0.64 5.94% | 0.67 4.40% | 1.04 55.48% | 0.72 30.14% | 0.75 4.14% | 0.70 7.11% | |
net profit margin | 0.04 - | 0.06 33.89% | 0.03 38.78% | 0.05 38.82% | 0.06 30.54% | 0.02 73.92% | 0.06 263.30% | 0.05 24.11% | 0.07 62.62% | 0.05 25.55% | 0.06 5.00% | 0.06 2.72% | 0.06 1.32% | 0.06 2.73% | 0.05 7.56% | 0.04 28.80% | 0.02 36.84% | 0.05 96.38% | 0.02 62.66% | 0.06 243.59% | -0.04 171.80% | 0.05 223.48% | 0.05 1.19% | 0.04 16.82% | 0.07 68.61% | 0.04 42.93% | -0.17 511.51% | 0.05 128.93% | 0.07 55.22% | 0.07 6.50% | 0.05 26.55% | 0.03 36.84% | 0.05 67.06% | 0.04 28.03% | 0.04 2.81% | 0.05 20.15% | 0.07 46.47% | 0.03 55.57% | 0.02 32.24% | 0.05 156.63% | 0.08 59.86% | 0.05 41.61% | 0.05 9.94% | 0.05 1.96% | |
operating cash flow per share | 3.15 - | 1.97 37.44% | 0.92 53.35% | 2.32 152.17% | 2.55 10.10% | 0.95 62.69% | 1.75 83.37% | 2.17 24.32% | 3.65 68.31% | 2.28 37.73% | 1.16 48.89% | 3.07 164.23% | 3.33 8.22% | 1.69 49.20% | 2.04 20.79% | 2.51 22.86% | 4.48 78.61% | 0.18 96.00% | 0.54 203.50% | 2.73 402.53% | 3.32 21.49% | 1.76 46.95% | -0.24 113.40% | 2.24 1,048.06% | 3.57 59.54% | 1.78 50.05% | -1.47 182.16% | 4.03 375.16% | 5.36 32.98% | 2.13 60.33% | 0.72 66.13% | 2.15 198.41% | 3.63 68.62% | 0.80 77.94% | -0.58 173.11% | 2.67 555.95% | 5.34 100.29% | -0.53 110.00% | 4.43 928.73% | 2.38 46.26% | 5.34 124.49% | 1.48 72.25% | 2.23 - | ||
operating cycle | 95.99 - | 103.86 8.20% | 101.65 2.12% | 104.49 2.79% | 97.48 6.71% | 107.37 10.15% | 104.14 3.01% | 105.32 1.13% | 95.89 8.96% | 109.85 14.56% | 105.93 3.57% | 109.40 3.28% | 101.38 7.33% | 107.32 5.86% | 110.25 2.73% | 112.38 1.93% | 106.89 4.88% | 111.84 4.63% | 113.78 1.74% | 121.03 6.37% | 107.01 11.58% | 109.58 2.40% | 108.57 0.93% | 113.51 4.55% | 104.61 7.84% | 115.48 10.39% | 167.34 44.91% | 110.61 33.90% | 100.80 8.87% | 117.29 16.36% | 126.02 7.44% | 130.42 3.49% | 112.10 14.05% | 122.01 8.84% | 123.25 1.02% | 117.37 4.77% | 118.53 0.99% | 118.03 0.42% | 113.72 3.65% | 117.02 2.90% | 114.86 1.84% | 116.82 1.71% | 111.76 4.34% | 120.02 7.40% | |
operating profit margin | 0.09 - | 0.08 3.12% | 0.06 29.94% | 0.08 35.33% | 0.09 16.30% | 0.04 60.03% | 0.09 147.51% | 0.07 20.69% | 0.11 54.56% | 0.08 24.37% | 0.08 2.31% | 0.08 5.88% | 0.09 18.07% | 0.08 8.99% | 0.09 1.92% | 0.06 25.36% | 0.00 92.73% | 0.08 1,635.72% | 0.10 29.28% | 0.09 8.60% | 0.01 89.89% | 0.08 731.89% | 0.08 1.26% | 0.08 3.58% | 0.10 37.97% | 0.07 30.47% | -0.22 406.34% | 0.09 138.43% | 0.12 42.31% | 0.11 13.28% | 0.08 23.27% | 0.05 33.91% | 0.08 53.20% | 0.06 23.21% | 0.06 5.51% | 0.07 24.66% | 0.10 32.60% | 0.05 48.28% | 0.04 29.97% | 0.09 150.52% | 0.12 33.82% | 0.07 37.97% | 0.08 6.59% | 0.09 11.86% | |
payables turnover | 1.58 - | 1.59 0.32% | 1.64 3.61% | 1.69 2.91% | 1.73 2.16% | 1.60 7.29% | 1.62 1.44% | 1.69 4.01% | 1.71 1.13% | 1.56 8.99% | 1.60 2.92% | 1.65 3.08% | 1.73 4.83% | 1.70 1.92% | 1.68 0.75% | 1.74 3.15% | 1.69 2.79% | 1.71 1.36% | 1.83 7.13% | 1.66 9.48% | 1.72 3.51% | 1.83 6.45% | 1.83 0.33% | 1.85 0.92% | 1.86 0.25% | 1.76 5.38% | 1.68 4.45% | 1.79 6.95% | 1.61 10.46% | 1.47 8.63% | 1.46 0.84% | 1.44 1.32% | 1.53 6.53% | 1.33 13.39% | 1.35 1.60% | 1.28 5.25% | 1.14 10.34% | 1.26 9.73% | 1.19 5.49% | 1.15 3.34% | 1.12 2.06% | 1.17 4.23% | 1.15 2.09% | 1.11 2.80% | |
pretax profit margin | 0.08 - | 0.08 2.98% | 0.05 35.76% | 0.07 37.43% | 0.09 21.86% | 0.03 65.65% | 0.08 186.10% | 0.07 18.13% | 0.11 51.30% | 0.08 25.52% | 0.08 0.76% | 0.08 3.24% | 0.09 16.44% | 0.07 14.88% | 0.07 0.27% | 0.05 29.10% | -0.00 107.33% | 0.07 1,902.34% | 0.10 35.72% | 0.08 11.31% | 0.00 98.86% | 0.07 7,277.54% | 0.07 0.94% | 0.07 5.29% | 0.10 44.38% | 0.06 36.99% | -0.24 490.38% | 0.07 130.97% | 0.11 51.48% | 0.10 12.34% | 0.08 22.33% | 0.05 37.34% | 0.07 58.30% | 0.06 24.90% | 0.06 0.40% | 0.07 18.21% | 0.09 37.89% | 0.04 52.29% | 0.03 27.96% | 0.08 145.81% | 0.08 2.82% | 0.07 16.42% | 0.07 5.58% | 0.08 9.76% | |
price fair value | 1.58 - | 1.71 8.16% | 1.82 6.82% | 1.66 9.07% | 2.00 20.92% | 2.34 16.59% | 2.23 4.74% | 2.09 5.97% | 2.29 9.29% | 2.09 8.66% | 1.86 11.10% | 1.80 2.86% | 1.96 8.70% | 1.69 13.91% | 1.80 6.73% | 1.95 8.50% | 1.97 0.92% | 2.17 10.23% | 4.51 107.20% | 3.69 18.10% | 3.25 12.00% | 3.42 5.27% | 2.99 12.61% | 3.46 15.88% | 3.50 1.03% | 1.98 43.46% | 2.90 46.67% | 3.03 4.46% | 3.34 10.28% | 3.24 3.18% | 3.29 1.58% | 2.93 10.88% | 3.43 17.20% | 2.52 26.72% | 2.45 2.47% | 2.34 4.64% | 2.54 8.37% | 3.06 20.70% | 2.86 6.52% | 3.31 15.80% | 3.60 8.64% | 4.09 13.58% | 3.77 7.84% | 3.23 14.19% | |
receivables turnover | 1.39 - | 1.26 9.77% | 1.29 2.84% | 1.29 0.29% | 1.38 7.00% | 1.22 11.62% | 1.28 4.67% | 1.29 1.36% | 1.41 8.96% | 1.21 13.80% | 1.23 1.45% | 1.24 0.28% | 1.33 7.48% | 1.21 8.78% | 1.21 0.29% | 1.20 0.53% | 1.27 5.26% | 1.17 7.59% | 1.16 0.96% | 1.13 2.31% | 1.32 16.29% | 1.24 5.53% | 1.27 2.27% | 1.22 3.72% | 1.35 10.09% | 1.29 4.05% | 0.89 31.28% | 1.26 41.96% | 1.38 9.58% | 1.21 12.10% | 1.18 3.15% | 1.17 0.30% | 1.25 6.35% | 1.17 6.59% | 1.17 0.41% | 1.22 3.96% | 1.22 0.69% | 1.18 3.32% | 1.20 1.69% | 1.19 1.03% | 1.22 2.26% | 1.19 2.17% | 1.25 4.57% | 1.17 6.48% | |
return on assets | 0.01 - | 0.02 28.35% | 0.01 44.88% | 0.01 35.30% | 0.02 45.70% | 0.00 75.53% | 0.02 278.83% | 0.01 26.54% | 0.02 81.78% | 0.02 33.65% | 0.02 10.06% | 0.02 7.78% | 0.02 8.05% | 0.02 5.81% | 0.02 9.01% | 0.01 31.20% | 0.01 30.77% | 0.01 94.91% | 0.01 61.61% | 0.02 217.23% | -0.01 177.90% | 0.02 221.50% | 0.02 2.25% | 0.01 19.39% | 0.02 77.31% | 0.01 53.33% | -0.02 327.03% | 0.01 151.53% | 0.02 84.16% | 0.02 17.25% | 0.01 28.78% | 0.01 41.35% | 0.02 91.01% | 0.01 29.98% | 0.01 5.17% | 0.01 27.42% | 0.02 41.20% | 0.01 55.28% | 0.01 26.34% | 0.02 151.94% | 0.03 62.39% | 0.02 44.44% | 0.02 13.82% | 0.02 3.56% | |
return on capital employed | 0.04 - | 0.04 5.43% | 0.02 42.40% | 0.03 31.86% | 0.04 27.79% | 0.02 61.38% | 0.04 155.35% | 0.03 24.41% | 0.05 74.30% | 0.04 32.51% | 0.04 2.78% | 0.03 11.66% | 0.04 30.19% | 0.04 11.65% | 0.04 0.64% | 0.03 27.88% | 0.00 92.03% | 0.04 1,637.80% | 0.06 52.81% | 0.05 16.80% | 0.01 88.47% | 0.04 688.37% | 0.04 9.60% | 0.04 7.52% | 0.05 46.48% | 0.03 46.20% | -0.05 264.35% | 0.04 181.38% | 0.06 61.86% | 0.05 22.94% | 0.03 27.36% | 0.02 38.56% | 0.04 75.16% | 0.03 22.66% | 0.03 9.46% | 0.04 41.25% | 0.06 27.93% | 0.03 51.67% | 0.02 18.01% | 0.06 150.81% | 0.08 36.50% | 0.04 45.70% | 0.05 17.27% | 0.05 8.50% | |
return on equity | 0.03 - | 0.03 30.62% | 0.02 35.54% | 0.03 37.99% | 0.04 48.62% | 0.01 74.29% | 0.04 269.64% | 0.03 27.23% | 0.05 79.48% | 0.04 31.08% | 0.04 9.09% | 0.04 9.26% | 0.04 9.68% | 0.04 7.03% | 0.03 9.94% | 0.02 31.79% | 0.02 32.36% | 0.03 94.16% | 0.02 38.08% | 0.06 208.75% | -0.05 183.89% | 0.06 217.62% | 0.05 5.14% | 0.04 20.25% | 0.07 71.62% | 0.04 50.08% | -0.09 344.32% | 0.05 152.03% | 0.08 67.15% | 0.06 19.97% | 0.04 36.13% | 0.02 41.36% | 0.04 86.21% | 0.03 28.53% | 0.03 0.52% | 0.04 36.45% | 0.06 40.90% | 0.03 52.82% | 0.02 26.07% | 0.05 160.19% | 0.09 63.84% | 0.05 41.54% | 0.06 15.72% | 0.06 0.44% | |
total debt to capitalization | 0.13 - | 0.14 2.71% | 0.31 125.38% | 0.33 4.75% | 0.32 2.35% | 0.34 5.99% | 0.32 3.80% | 0.32 1.57% | 0.31 3.58% | 0.30 3.29% | 0.30 0.24% | 0.29 2.09% | 0.30 1.57% | 0.29 3.02% | 0.28 1.81% | 0.28 2.15% | 0.25 9.43% | 0.25 0.59% | 0.53 112.70% | 0.52 1.74% | 0.54 3.35% | 0.53 2.80% | 0.54 2.62% | 0.53 1.58% | 0.52 2.98% | 0.57 10.14% | 0.62 9.59% | 0.60 3.47% | 0.51 14.49% | 0.50 3.57% | 0.46 7.43% | 0.46 0.04% | 0.45 2.41% | 0.44 1.08% | 0.41 8.45% | 0.43 5.15% | 0.42 0.70% | 0.47 11.28% | 0.43 8.87% | 0.45 4.84% | 0.43 5.38% | 0.48 13.41% | 0.48 0.73% | 0.51 5.32% |
All numbers in (except ratios and percentages)