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COM:BMWGROUP

BMW Group

  • Stock

Last Close

67.94

22/11 11:44

Market Cap

55.71B

Beta: -

Volume Today

256.30K

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
0.15
-
0.13
11.48%
0.14
6.43%
0.13
5.12%
0.15
12.11%
0.13
13.97%
0.15
15.43%
0.13
7.55%
0.15
7.95%
0.12
17.07%
0.14
15.13%
0.13
7.65%
0.13
3.39%
0.12
7.46%
0.14
11.78%
0.12
9.47%
0.13
8.54%
0.12
13.96%
0.12
7.37%
0.12
1.63%
0.12
1.99%
0.10
15.01%
0.12
15.39%
0.12
0.15%
0.13
9.51%
0.10
20.55%
0.09
12.58%
0.12
32.83%
0.14
14.54%
0.12
12.15%
0.13
7.31%
0.12
4.55%
0.12
1.08%
0.12
0.34%
0.14
10.40%
0.14
4.63%
0.16
12.34%
0.15
7.00%
0.15
0.03%
0.15
1.19%
0.16
7.87%
0.14
11.43%
0.14
0.96%
0.12
13.23%
cash conversion cycle
123.48
-
145.77
18.05%
140.57
3.57%
147.43
4.89%
126.58
14.15%
151.78
19.91%
128.88
15.09%
139.13
7.95%
134.68
3.20%
168.62
25.21%
145.41
13.77%
156.63
7.72%
141.03
9.96%
159.47
13.07%
142.43
10.68%
155.30
9.03%
138.43
10.87%
172.59
24.68%
164.11
4.91%
171.53
4.52%
169.76
1.03%
204.65
20.55%
184.05
10.06%
179.35
2.55%
158.93
11.39%
213.73
34.48%
217.89
1.95%
160.08
26.53%
141.98
11.30%
160.99
13.38%
145.59
9.56%
144.13
1.00%
144.48
0.25%
145.80
0.91%
126.93
12.95%
116.91
7.89%
108.45
7.24%
119.37
10.07%
122.26
2.42%
121.85
0.34%
109.34
10.27%
132.71
21.37%
136.60
2.93%
160.47
17.47%
cash per share
20.16
-
19.86
1.50%
19.42
2.19%
19.04
1.94%
19.92
4.59%
19.50
2.10%
19.49
0.08%
19.01
2.43%
19.43
2.21%
19.37
0.31%
21.80
12.55%
21.30
2.30%
22.75
6.82%
21.63
4.96%
22.48
3.97%
23.14
2.93%
25.88
11.81%
24.72
4.48%
24.14
2.32%
24.42
1.14%
26.85
9.94%
28.59
6.48%
25.98
9.11%
29.09
11.97%
27.32
6.09%
30.20
10.53%
34.46
14.12%
34.82
1.05%
28.29
18.76%
32.01
13.13%
29.99
6.30%
35.34
17.85%
33.09
6.38%
40.89
23.59%
42.81
4.69%
45.70
6.75%
36.85
19.36%
34.73
5.74%
37.84
8.94%
42.69
12.82%
27.34
35.95%
26.47
3.20%
27.95
5.60%
28.58
2.27%
company equity multiplier
3.90
-
3.84
1.72%
4.00
4.28%
4.09
2.24%
4.16
1.71%
4.63
11.30%
4.30
7.18%
4.08
5.14%
4.05
0.68%
3.89
3.80%
4.14
6.22%
4.04
2.29%
4.00
0.98%
3.89
2.92%
3.76
3.35%
3.61
3.84%
3.58
0.98%
3.50
2.02%
3.65
4.05%
3.59
1.43%
3.63
1.05%
3.83
5.57%
3.88
1.24%
3.94
1.51%
3.84
2.41%
3.75
2.50%
3.86
3.00%
3.71
3.97%
3.56
4.02%
3.45
2.90%
3.24
6.34%
3.13
3.22%
3.09
1.44%
2.97
3.91%
3.04
2.41%
3.02
0.68%
2.83
6.04%
2.77
2.38%
2.92
5.44%
2.89
1.03%
2.95
2.20%
2.76
6.47%
2.85
3.27%
2.89
1.31%
days of inventory outstanding
53.16
-
70.02
31.72%
69.21
1.16%
76.52
10.56%
55.06
28.05%
69.64
26.48%
55.94
19.67%
66.81
19.44%
49.20
26.36%
72.26
46.86%
62.60
13.37%
67.42
7.70%
52.40
22.28%
65.95
25.85%
58.32
11.56%
66.17
13.46%
54.00
18.39%
75.81
40.38%
69.01
8.96%
65.73
4.76%
57.59
12.38%
80.46
39.72%
71.63
10.97%
70.70
1.31%
56.12
20.63%
84.87
51.24%
78.01
8.08%
64.98
16.70%
52.36
19.42%
67.37
28.67%
60.01
10.93%
59.86
0.25%
61.14
2.14%
70.45
15.23%
64.54
8.40%
63.56
1.51%
54.35
14.49%
72.01
32.48%
73.69
2.34%
74.37
0.92%
60.81
18.23%
78.31
28.78%
79.79
1.89%
92.86
16.37%
days of payables outstanding
41.46
-
51.18
23.44%
45.39
11.31%
48.38
6.59%
38.27
20.89%
45.61
19.17%
39.05
14.37%
46.61
19.34%
34.54
25.88%
45.71
32.33%
38.13
16.59%
40.58
6.44%
37.67
7.19%
43.32
15.01%
37.12
14.33%
45.11
21.54%
41.35
8.33%
46.96
13.57%
45.36
3.41%
45.07
0.64%
42.68
5.31%
50.81
19.05%
42.03
17.28%
43.10
2.55%
37.44
13.12%
40.67
8.61%
44.43
9.24%
39.85
10.29%
31.45
21.10%
40.73
29.52%
38.20
6.19%
38.82
1.61%
43.01
10.80%
41.55
3.40%
41.62
0.18%
44.61
7.19%
38.87
12.88%
47.81
23.02%
46.49
2.76%
47.30
1.74%
39.86
15.74%
49.05
23.06%
47.36
3.44%
48.96
3.36%
days of sales outstanding
111.78
-
126.92
13.55%
116.75
8.02%
119.30
2.19%
109.79
7.97%
127.76
16.36%
111.99
12.34%
118.92
6.18%
120.02
0.93%
142.08
18.38%
120.94
14.88%
129.80
7.32%
126.30
2.69%
136.85
8.35%
121.23
11.41%
134.24
10.73%
125.78
6.30%
143.74
14.28%
140.46
2.29%
150.87
7.41%
154.85
2.64%
175.00
13.01%
154.45
11.74%
151.75
1.75%
140.26
7.57%
169.53
20.86%
184.30
8.71%
134.95
26.78%
121.07
10.29%
134.34
10.96%
123.79
7.86%
123.09
0.56%
126.36
2.65%
116.90
7.49%
104.01
11.02%
97.96
5.82%
92.96
5.10%
95.18
2.38%
95.06
0.12%
94.79
0.29%
88.39
6.75%
103.45
17.04%
104.17
0.70%
116.57
11.90%
dividend yield
0.09
-
ebit per revenue
0.10
-
0.11
20.27%
0.13
14.10%
0.12
11.98%
0.10
16.73%
0.12
25.75%
0.11
12.47%
0.11
0.14%
0.08
20.95%
0.12
41.49%
0.11
7.54%
0.10
6.48%
0.07
31.42%
0.11
61.52%
0.11
0.61%
0.10
13.36%
0.07
25.49%
0.12
64.32%
0.11
8.88%
0.07
35.73%
0.07
1.10%
0.03
63.22%
0.09
226.41%
0.09
0.29%
0.08
1.26%
0.06
30.23%
-0.03
156.39%
0.07
319.53%
0.07
1.44%
0.11
56.58%
0.18
55.01%
0.10
40.07%
0.10
1.08%
0.39
279.33%
0.11
70.82%
0.10
13.80%
0.34
238.24%
0.14
57.65%
0.12
16.04%
0.11
8.59%
0.10
5.05%
0.11
6.95%
0.11
4.86%
0.05
53.66%
ebt per ebit
0.98
-
1.04
5.67%
1.02
1.40%
0.89
12.68%
0.86
3.61%
0.90
4.65%
1.02
13.61%
0.96
5.99%
1.01
5.52%
0.96
4.99%
1.03
6.54%
1.08
5.37%
1.10
2.08%
1.14
2.82%
1.04
8.16%
1.05
0.79%
1.14
8.45%
1.16
1.58%
1.05
9.66%
1.06
1.06%
1.08
2.43%
1.29
19.46%
0.93
27.90%
0.98
5.29%
0.83
15.93%
0.58
29.71%
0.45
22.38%
1.28
184.31%
1.06
17.03%
1.24
16.89%
1.19
3.81%
1.19
0.79%
0.99
16.83%
1.00
1.15%
0.98
1.36%
1.11
13.22%
0.25
77.94%
0.98
299.23%
0.95
2.92%
0.97
1.89%
0.83
13.98%
1.03
23.97%
0.99
3.91%
0.52
47.28%
effective tax rate
0.31
-
0.33
5.31%
0.33
2.83%
0.35
3.90%
0.32
7.81%
0.33
3.67%
0.32
2.79%
0.30
6.31%
0.26
12.51%
0.31
16.09%
0.30
1.17%
0.29
3.50%
0.22
24.56%
0.28
28.96%
0.28
3.36%
0.26
5.06%
-0.18
167.09%
0.27
255.70%
0.27
0.04%
0.23
15.59%
0.26
12.80%
0.29
10.10%
0.28
2.44%
0.31
11.89%
0.31
0.82%
0.28
10.84%
0.29
4.50%
0.26
10.21%
0.26
2.56%
0.25
4.17%
0.20
19.14%
0.24
22.59%
0.22
8.14%
0.17
25.42%
0.22
34.42%
0.23
0.50%
0.33
46.88%
0.29
13.69%
0.30
4.67%
0.28
6.94%
0.29
3.38%
0.29
0.37%
0.30
3.49%
0.44
46.14%
enterprise value multiple
33.85
-
38.16
12.73%
33.12
13.22%
36.34
9.72%
35.57
2.11%
45.76
28.64%
38.12
16.69%
36.25
4.91%
37.85
4.42%
35.73
5.60%
31.66
11.39%
35.03
10.63%
37.63
7.43%
34.12
9.34%
32.92
3.51%
38.01
15.46%
36.03
5.19%
33.52
6.96%
33.03
1.46%
44.17
33.71%
34.06
22.90%
63.09
85.26%
39.70
37.07%
37.94
4.44%
34.77
8.35%
55.84
60.57%
112.30
101.13%
5.69
94.93%
30.12
428.88%
7.94
73.64%
6.16
22.39%
7.09
15.01%
27.10
282.46%
2.23
91.77%
4.28
91.84%
3.63
15.11%
6.67
83.49%
6.36
4.56%
7.96
25.15%
21.30
167.40%
20.36
4.40%
23.36
14.72%
23.33
0.11%
44.07
88.88%
fixed asset turnover
0.49
-
0.44
11.20%
0.47
6.32%
0.44
5.81%
0.48
9.26%
0.42
12.26%
0.48
13.71%
0.44
7.25%
0.47
6.96%
0.40
14.51%
0.48
17.57%
0.44
7.18%
0.45
1.20%
0.42
5.01%
0.48
13.21%
0.44
9.43%
0.48
9.08%
0.42
11.37%
0.45
7.98%
0.44
2.98%
0.43
2.86%
0.37
14.52%
0.42
13.69%
0.42
0.72%
0.45
6.29%
0.35
20.64%
0.31
12.37%
0.41
33.33%
0.46
11.69%
0.41
10.40%
0.44
5.95%
0.42
4.12%
0.42
0.74%
0.42
1.41%
0.46
10.38%
0.49
5.98%
0.53
7.99%
0.50
6.03%
0.50
0.76%
0.51
1.45%
0.55
8.21%
0.46
15.65%
0.45
1.72%
0.39
13.44%
free cash flow per share
-3.21
-
0.55
117.13%
-1.59
389.47%
-0.09
94.26%
-3.72
3,971.67%
0.30
107.98%
-2.46
929.74%
-1.39
43.45%
-3.95
183.17%
-1.19
69.76%
0.40
133.93%
-1.29
418.80%
-1.95
51.42%
-1.09
44.50%
0.35
131.98%
1.31
276.75%
-2.40
283.59%
-0.97
59.51%
1.16
219.28%
-0.38
133.14%
-3.95
928.11%
-0.66
83.20%
-2.12
219.96%
-0.52
75.40%
-1.61
208.43%
-1.05
34.70%
7.78
839.70%
3.55
54.44%
0.52
85.32%
4.50
764.82%
4.97
10.31%
6.07
22.17%
-1.45
123.99%
2.75
288.99%
9.53
246.73%
8.77
8.03%
1.04
88.19%
7.33
608.04%
1.54
78.97%
5.18
235.74%
-3.98
176.86%
0.50
112.53%
-1.88
477.31%
-6.15
227.10%
gross profit margin
0.20
-
0.21
7.52%
0.22
5.76%
0.21
5.61%
0.20
5.41%
0.21
4.08%
0.19
7.65%
0.20
3.46%
0.19
4.89%
0.21
13.52%
0.20
5.90%
0.20
2.86%
0.18
6.14%
0.21
11.31%
0.21
4.51%
0.20
5.19%
0.19
8.66%
0.21
15.43%
0.20
5.13%
0.16
21.01%
0.19
15.22%
0.18
2.42%
0.18
2.12%
0.17
3.06%
0.17
2.75%
0.15
8.78%
0.06
57.47%
0.15
136.33%
0.16
5.29%
0.19
20.50%
0.21
9.41%
0.19
10.72%
0.19
2.89%
0.18
8.96%
0.17
2.86%
0.17
2.74%
0.17
3.08%
0.21
22.10%
0.19
9.16%
0.18
6.03%
0.18
1.67%
0.18
2.05%
0.18
0.54%
0.13
27.31%
interest coverage
12.04
-
24.30
101.89%
19.72
18.86%
22.12
12.16%
10.91
50.65%
20.66
89.32%
19.27
6.72%
13.45
30.21%
10.95
18.62%
20.82
90.20%
19.33
7.18%
23.80
23.15%
13.40
43.70%
27
101.49%
33.28
23.27%
19.36
41.83%
17.81
8.00%
26.53
48.96%
38.68
45.76%
17.11
55.77%
16.22
5.20%
6.33
60.95%
22.46
254.62%
21.59
3.85%
12.32
42.94%
17.19
39.49%
-6.11
135.55%
28.72
569.98%
10.53
63.33%
55
422.33%
125.13
127.50%
35.59
71.55%
49.15
38.09%
340.64
593.06%
57.90
83.00%
6.99
87.93%
1.33
81.02%
52.29
3,842.68%
30.79
41.11%
33.50
8.81%
15.48
53.79%
26.81
73.21%
37.74
40.74%
8.59
77.25%
inventory turnover
1.69
-
1.29
24.08%
1.30
1.18%
1.18
9.55%
1.63
38.98%
1.29
20.94%
1.61
24.48%
1.35
16.28%
1.83
35.80%
1.25
31.91%
1.44
15.43%
1.33
7.15%
1.72
28.67%
1.36
20.54%
1.54
13.08%
1.36
11.87%
1.67
22.54%
1.19
28.76%
1.30
9.85%
1.37
4.99%
1.56
14.14%
1.12
28.43%
1.26
12.32%
1.27
1.32%
1.60
25.99%
1.06
33.88%
1.15
8.79%
1.38
20.05%
1.72
24.11%
1.34
22.28%
1.50
12.27%
1.50
0.25%
1.47
2.09%
1.28
13.22%
1.39
9.17%
1.42
1.53%
1.66
16.95%
1.25
24.52%
1.22
2.28%
1.21
0.91%
1.48
22.29%
1.15
22.35%
1.13
1.86%
0.97
14.07%
long term debt to capitalization
0.50
-
0.53
5.96%
0.54
2.06%
0.55
2.13%
0.50
8.24%
0.57
13.36%
0.55
3.35%
0.54
2.89%
0.50
6.74%
0.52
4.95%
0.55
5.54%
0.55
0.25%
0.51
7.16%
0.52
1.92%
0.52
0.35%
0.51
3.23%
0.47
6.53%
0.48
1.50%
0.51
6.94%
0.52
1.11%
0.51
2.15%
0.55
7.75%
0.56
1.46%
0.56
0.86%
0.53
6.49%
0.54
3.72%
0.56
2.44%
0.51
-
0.44
-
0.35
-
0.37
-
0.35
6.94%
0.37
7.17%
0.39
4.65%
0.40
2.97%
net income per ebt
0.69
-
0.67
2.19%
0.66
1.43%
0.65
2.15%
0.68
4.55%
0.67
1.83%
0.68
1.30%
0.69
2.90%
0.73
5.20%
0.69
5.75%
0.69
0.72%
0.70
1.10%
0.77
10.05%
0.71
7.78%
0.72
0.89%
0.73
1.18%
1.16
60.03%
0.72
38.03%
0.72
0.65%
0.75
4.17%
0.73
2.63%
0.74
1.38%
0.71
3.80%
0.68
4.47%
0.67
0.82%
0.69
3.46%
0.77
10.43%
0.72
5.46%
0.74
1.64%
0.75
1.56%
0.80
6.61%
0.75
5.92%
0.77
2.60%
0.83
7.73%
0.72
12.85%
0.68
6.16%
0.67
1.25%
0.67
0.45%
0.66
0.36%
0.66
0.83%
0.64
2.26%
0.67
3.46%
0.68
1.50%
0.47
30.53%
net profit margin
0.06
-
0.08
24.30%
0.09
10.90%
0.07
24.80%
0.06
16.09%
0.07
29.19%
0.07
0.74%
0.07
3.39%
0.06
12.25%
0.08
26.69%
0.08
0.79%
0.08
0.38%
0.06
22.96%
0.09
53.17%
0.09
6.78%
0.08
11.65%
0.10
29.32%
0.10
3.44%
0.08
18.21%
0.06
32.35%
0.06
0.83%
0.02
55.46%
0.06
126.39%
0.06
0.87%
0.05
17.67%
0.02
49.26%
-0.01
148.33%
0.07
690.10%
0.06
16.89%
0.10
85.88%
0.17
58.95%
0.09
44.06%
0.08
15.59%
0.33
313.35%
0.08
74.92%
0.07
8.41%
0.06
26.30%
0.09
68.32%
0.08
18.79%
0.07
7.64%
0.06
20.16%
0.08
37.16%
0.07
7.21%
0.01
83.03%
operating cash flow per share
0.38
-
2.44
550.55%
0.45
81.57%
2.07
360.68%
-0.52
125.24%
1.51
388.23%
-0.31
120.63%
0.82
362.75%
-0.55
167.35%
-0.13
76.19%
1.98
1,609.30%
0.90
54.39%
2.08
131.25%
0.50
76.05%
2.42
384.76%
4.18
72.89%
1.89
54.82%
0.74
60.65%
3.32
346.55%
2.87
13.70%
0.76
73.52%
1.78
134.22%
0.19
89.40%
1.98
953.20%
1.61
19.05%
1.14
29.32%
9.84
766.68%
5.05
48.66%
4.10
18.80%
6.32
54.06%
6.72
6.35%
8.56
27.36%
2.51
70.67%
5.31
111.38%
11.51
116.89%
12.13
5.38%
7.48
38.36%
10.83
44.87%
4.26
60.69%
9.51
123.20%
2.55
73.17%
4.31
68.87%
2.23
48.21%
-0.68
130.40%
operating cycle
164.94
-
196.95
19.40%
185.96
5.58%
195.82
5.30%
164.85
15.81%
197.39
19.74%
167.93
14.92%
185.73
10.60%
169.22
8.89%
214.34
26.66%
183.54
14.37%
197.22
7.45%
178.70
9.39%
202.79
13.48%
179.55
11.46%
200.41
11.62%
179.78
10.29%
219.55
22.12%
209.47
4.59%
216.60
3.40%
212.43
1.92%
255.46
20.25%
226.08
11.50%
222.45
1.61%
196.38
11.72%
254.40
29.54%
262.31
3.11%
199.93
23.78%
173.43
13.26%
201.71
16.31%
183.79
8.88%
182.95
0.46%
187.50
2.49%
187.35
0.08%
168.55
10.04%
161.52
4.17%
147.31
8.80%
167.19
13.49%
168.76
0.94%
169.15
0.24%
149.20
11.80%
181.76
21.83%
183.97
1.21%
209.43
13.84%
operating profit margin
0.10
-
0.11
20.27%
0.13
14.10%
0.12
11.98%
0.10
16.73%
0.12
25.75%
0.11
12.47%
0.11
0.14%
0.08
20.95%
0.12
41.49%
0.11
7.54%
0.10
6.48%
0.07
31.42%
0.11
61.52%
0.11
0.61%
0.10
13.36%
0.07
25.49%
0.12
64.32%
0.11
8.88%
0.07
35.73%
0.07
1.10%
0.03
63.22%
0.09
226.41%
0.09
0.29%
0.08
1.26%
0.06
30.23%
-0.03
156.39%
0.07
319.53%
0.07
1.44%
0.11
56.58%
0.18
55.01%
0.10
40.07%
0.10
1.08%
0.39
279.33%
0.11
70.82%
0.10
13.80%
0.34
238.24%
0.14
57.65%
0.12
16.04%
0.11
8.59%
0.10
5.05%
0.11
6.95%
0.11
4.86%
0.05
53.66%
payables turnover
2.17
-
1.76
18.99%
1.98
12.75%
1.86
6.19%
2.35
26.41%
1.97
16.08%
2.30
16.79%
1.93
16.20%
2.61
34.92%
1.97
24.43%
2.36
19.89%
2.22
6.05%
2.39
7.75%
2.08
13.05%
2.42
16.72%
2.00
17.72%
2.18
9.09%
1.92
11.94%
1.98
3.53%
2.00
0.65%
2.11
5.61%
1.77
16.00%
2.14
20.89%
2.09
2.48%
2.40
15.10%
2.21
7.93%
2.03
8.46%
2.26
11.47%
2.86
26.74%
2.21
22.79%
2.36
6.60%
2.32
1.59%
2.09
9.75%
2.17
3.52%
2.16
0.18%
2.02
6.71%
2.32
14.79%
1.88
18.71%
1.94
2.84%
1.90
1.71%
2.26
18.68%
1.83
18.74%
1.90
3.56%
1.84
3.25%
pretax profit margin
0.09
-
0.12
27.08%
0.13
12.50%
0.10
23.15%
0.08
19.74%
0.11
31.59%
0.11
0.55%
0.10
6.12%
0.08
16.59%
0.11
34.43%
0.11
1.50%
0.11
1.46%
0.08
29.99%
0.13
66.08%
0.12
7.60%
0.10
12.68%
0.08
19.19%
0.14
66.91%
0.11
17.67%
0.07
35.05%
0.08
3.56%
0.03
56.07%
0.08
135.34%
0.08
5.59%
0.07
16.99%
0.03
50.96%
-0.02
143.77%
0.09
724.15%
0.08
18.23%
0.14
83.03%
0.21
49.10%
0.12
40.54%
0.10
17.73%
0.39
283.68%
0.11
71.22%
0.11
2.40%
0.08
25.37%
0.14
69.09%
0.11
18.49%
0.11
6.87%
0.09
18.32%
0.11
32.58%
0.10
8.58%
0.03
75.57%
price fair value
1.58
-
1.64
3.71%
1.68
2.78%
1.52
9.57%
1.58
4.13%
2.13
34.61%
1.68
21.06%
1.27
24.20%
1.51
18.21%
1.19
20.98%
0.99
16.89%
1.09
9.86%
1.24
13.80%
1.14
7.92%
1.06
6.66%
1.08
1.25%
1.05
2.07%
1.03
1.85%
0.92
10.80%
0.91
1.50%
0.80
12.38%
0.80
0.25%
0.76
5.00%
0.74
2.66%
0.81
9.90%
0.51
36.87%
0.65
25.96%
0.68
6.06%
0.78
14.20%
0.90
15.17%
0.86
4.98%
0.76
10.99%
0.78
3.00%
0.61
22.13%
0.58
5.51%
0.53
8.26%
0.57
8.08%
0.73
26.96%
0.84
15.49%
0.69
17.41%
0.71
2.83%
0.73
2.78%
0.63
14.46%
0.54
13.29%
receivables turnover
0.81
-
0.71
11.93%
0.77
8.71%
0.75
2.14%
0.82
8.66%
0.70
14.06%
0.80
14.07%
0.76
5.82%
0.75
0.92%
0.63
15.53%
0.74
17.48%
0.69
6.82%
0.71
2.77%
0.66
7.71%
0.74
12.88%
0.67
9.69%
0.72
6.73%
0.63
12.50%
0.64
2.34%
0.60
6.90%
0.58
2.57%
0.51
11.51%
0.58
13.30%
0.59
1.78%
0.64
8.19%
0.53
17.26%
0.49
8.02%
0.67
36.57%
0.74
11.47%
0.67
9.88%
0.73
8.53%
0.73
0.57%
0.71
2.59%
0.77
8.09%
0.87
12.39%
0.92
6.18%
0.97
5.38%
0.95
2.33%
0.95
0.12%
0.95
0.29%
1.02
7.24%
0.87
14.56%
0.86
0.69%
0.77
10.63%
return on assets
0.01
-
0.01
10.04%
0.01
18.03%
0.01
28.64%
0.01
5.93%
0.01
11.14%
0.01
16.29%
0.01
10.69%
0.01
5.27%
0.01
5.07%
0.01
14.22%
0.01
7.99%
0.01
20.34%
0.01
41.74%
0.01
4.21%
0.01
20.01%
0.01
40.36%
0.01
10.99%
0.01
12.19%
0.01
33.45%
0.01
1.18%
0.00
62.15%
0.01
161.24%
0.01
1.03%
0.01
9.84%
0.00
59.69%
-0.00
142.25%
0.01
883.82%
0.01
4.81%
0.01
63.30%
0.02
70.56%
0.01
46.60%
0.01
14.68%
0.04
311.93%
0.01
72.31%
0.01
4.17%
0.01
17.21%
0.01
56.54%
0.01
18.76%
0.01
6.54%
0.01
13.88%
0.01
21.49%
0.01
8.10%
0.00
85.27%
return on capital employed
0.02
-
0.02
4.31%
0.03
22.65%
0.02
16.53%
0.02
2.56%
0.03
10.25%
0.03
0.95%
0.02
8.97%
0.02
15.11%
0.02
15.04%
0.02
4.94%
0.02
15.83%
0.01
27.13%
0.02
50.43%
0.02
9.45%
0.02
21.57%
0.02
17.92%
0.02
44.26%
0.02
5.12%
0.01
37.72%
0.01
1.05%
0.00
68.22%
0.02
275.08%
0.02
1.67%
0.02
9.31%
0.01
45.35%
-0.00
148.87%
0.01
392.93%
0.01
9.78%
0.02
38.60%
0.03
65.40%
0.02
43.15%
0.02
0.57%
0.07
271.28%
0.02
67.18%
0.02
7.64%
0.08
275.81%
0.03
61.02%
0.03
13.44%
0.03
7.09%
0.03
1.91%
0.02
4.29%
0.02
4.65%
0.01
59.78%
return on equity
0.04
-
0.04
8.15%
0.05
23.08%
0.04
27.05%
0.03
4.32%
0.04
23.69%
0.05
7.94%
0.04
15.28%
0.04
5.91%
0.04
1.07%
0.04
21.32%
0.04
10.11%
0.03
21.12%
0.04
37.59%
0.04
0.72%
0.03
23.08%
0.05
38.98%
0.04
12.79%
0.04
8.63%
0.02
34.40%
0.02
0.14%
0.01
60.04%
0.03
164.47%
0.03
2.55%
0.02
12.01%
0.01
60.70%
-0.00
143.52%
0.03
852.72%
0.03
8.63%
0.04
58.56%
0.07
59.74%
0.04
48.32%
0.03
15.92%
0.12
295.82%
0.03
71.64%
0.03
4.83%
0.03
22.21%
0.04
52.81%
0.03
14.34%
0.03
7.50%
0.03
11.98%
0.03
13.62%
0.03
5.09%
0.00
85.08%
total debt to capitalization
0.61
-
0.66
7.47%
0.67
2.23%
0.68
0.97%
0.63
6.77%
0.71
13.31%
0.70
2.20%
0.68
2.52%
0.63
7.66%
0.67
6.08%
0.68
2.39%
0.67
1.31%
0.63
6.80%
0.66
5.66%
0.65
1.45%
0.64
2.30%
0.59
7.23%
0.63
5.60%
0.64
1.96%
0.64
0.54%
0.60
5.51%
0.66
9.80%
0.66
0.66%
0.67
0.89%
0.62
6.67%
0.66
6.14%
0.67
1.13%
0.59
-
0.53
-
0.45
-
0.52
-
0.49
5.79%
0.51
2.80%
0.53
4.22%
0.54
2.15%

All numbers in (except ratios and percentages)