COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
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 | 0.27 - | 0.28 3.92% | 0.29 4.01% | 0.28 5.29% | 0.28 1.24% | 0.26 4.29% | 0.26 0.81% | 0.25 6.32% | 0.24 2.02% | 0.25 5.67% | 0.26 2.12% | 0.25 5.13% | 0.26 4.02% | 0.26 3.63% | 0.26 2.91% | 0.25 4.33% | 0.26 7.36% | 0.28 5.00% | 0.28 0.69% | 0.26 7.42% | 0.25 0.09% | 0.25 0.35% | 0.25 1.82% | 0.24 2.01% | 0.26 7.95% | 0.24 9.07% | 0.14 42.48% | 0.23 68.65% | 0.24 5.25% | 0.25 2.52% | 0.22 11.22% | 0.21 7.05% | 0.22 6.45% | 0.23 5.34% | 0.23 0.24% | 0.25 8.46% | 0.24 4.28% | 0.24 1.02% | 0.26 6.89% | 0.26 1.61% | 0.24 5.11% | 0.25 4.47% | 0.26 0.32% | 0.23 10.78% | |
cash conversion cycle | 3.26 - | 9.32 186.00% | 7.28 21.90% | 10.51 44.37% | 6.81 35.24% | 14.37 111.11% | 13.39 6.85% | 18.78 40.32% | 9.22 50.91% | 20.81 125.68% | 18.44 11.38% | 16.14 12.45% | 5.56 65.58% | 15.92 186.42% | 15.29 3.91% | 17.20 12.46% | 3.26 81.05% | 16.81 415.74% | 14.94 11.15% | 19.87 33.06% | 9.07 54.35% | 17.51 93.07% | 16.61 5.16% | 15.00 9.69% | 15.28 1.84% | 22.04 44.28% | 38.08 72.74% | 11.67 69.34% | 36.50 212.62% | 39.42 8.00% | 49.85 26.46% | 60.46 21.28% | 49.32 18.42% | 50.34 2.07% | 56.42 12.07% | 54.43 3.53% | 45.40 16.58% | 53.79 18.48% | 55.46 3.10% | 50.90 8.22% | 41.15 19.17% | 50.47 22.66% | 50.57 0.20% | 57.98 14.65% | |
cash per share | 4.12 - | 3.55 13.80% | 3.39 4.65% | 3.45 1.75% | 3.52 2.21% | 4.59 30.16% | 4.92 7.20% | 4.60 6.52% | 2.63 42.69% | 1.80 31.49% | 2.29 27.15% | 2.44 6.20% | 2.09 14.21% | 1.69 18.97% | 1.84 8.53% | 1.97 7.42% | 2.60 31.68% | 1.96 24.80% | 1.73 11.29% | 1.74 0.50% | 3.57 104.56% | 2.39 32.93% | 3.45 44.28% | 4.46 29.27% | 4.03 9.66% | 4.38 8.67% | 9.72 121.98% | 10.30 5.89% | 6.91 32.93% | 7.38 6.91% | 6.52 11.70% | 6.33 2.96% | 7.68 21.36% | 6.30 17.93% | 5.87 6.89% | 5.30 9.73% | 6.09 14.91% | 4.06 33.24% | 3.61 11.22% | 4.07 12.71% | 6.92 70.18% | 4.55 34.18% | 5.70 25.08% | 8.96 57.37% | |
company equity multiplier | 1.94 - | 2.00 2.82% | 1.95 2.50% | 1.95 0.23% | 2.00 2.39% | 2.15 7.41% | 2.11 1.88% | 2.07 1.83% | 2.49 20.30% | 2.42 2.70% | 2.44 0.85% | 2.43 0.55% | 2.75 13.07% | 2.67 2.77% | 2.57 3.65% | 2.57 0.22% | 2.63 2.63% | 2.57 2.56% | 2.47 3.79% | 2.39 3.21% | 2.39 0.01% | 2.36 1.05% | 2.33 1.51% | 2.29 1.72% | 2.06 9.91% | 2.01 2.43% | 2.24 11.45% | 2.29 2.14% | 2.48 8.45% | 2.51 1.02% | 2.54 1.11% | 2.48 2.16% | 2.39 3.86% | 2.37 0.83% | 2.34 0.94% | 2.37 1.26% | 2.35 0.87% | 2.30 2.21% | 2.29 0.31% | 2.45 6.62% | 2.48 1.42% | 2.42 2.51% | 2.32 4.23% | 2.46 6.20% | |
days of inventory outstanding | 27.88 - | 28.40 1.85% | 27.56 2.94% | 29.77 8.02% | 28.83 3.16% | 29.30 1.63% | 29.52 0.74% | 31.69 7.35% | 38.85 22.62% | 37.72 2.90% | 36.57 3.06% | 35.48 2.98% | 32.83 7.48% | 31.29 4.69% | 33.66 7.58% | 36.76 9.22% | 34.13 7.15% | 32.86 3.74% | 34.05 3.65% | 37.15 9.10% | 34.62 6.83% | 35.48 2.50% | 36.08 1.69% | 37.04 2.67% | 36.06 2.65% | 41.61 15.38% | 60.10 44.43% | 36.37 39.49% | 36.70 0.91% | 38.39 4.60% | 47.07 22.63% | 53.66 13.98% | 45.56 15.08% | 47.36 3.95% | 48.83 3.09% | 45.86 6.08% | 46.36 1.10% | 47.23 1.88% | 45.84 2.95% | 40.24 12.21% | 41.27 2.57% | 40.65 1.50% | 40.77 0.30% | 43.70 7.19% | |
days of payables outstanding | 84.22 - | 85.84 1.93% | 84.67 1.37% | 84.19 0.56% | 87.25 3.62% | 85.90 1.54% | 85.81 0.11% | 87.02 1.41% | 100.21 15.16% | 90.75 9.44% | 87.95 3.09% | 91.04 3.51% | 94.57 3.88% | 87.69 7.27% | 91.40 4.23% | 95.78 4.79% | 101.13 5.59% | 88.68 12.31% | 90.31 1.84% | 92.12 2.01% | 95.07 3.20% | 90.40 4.91% | 92.25 2.05% | 93.66 1.52% | 88.35 5.67% | 88.08 0.30% | 118.90 34.98% | 94.91 20.18% | 67.11 29.28% | 70.09 4.43% | 71.10 1.45% | 69.34 2.48% | 67.60 2.50% | 71.01 5.05% | 67.88 4.42% | 66.38 2.21% | 73.76 11.12% | 70.22 4.80% | 67.15 4.36% | 72.61 8.12% | 80.03 10.23% | 72.52 9.38% | 67.92 6.35% | 69.62 2.51% | |
days of sales outstanding | 59.60 - | 66.77 12.03% | 64.38 3.57% | 64.93 0.85% | 65.22 0.45% | 70.97 8.82% | 69.67 1.83% | 74.12 6.38% | 70.58 4.77% | 73.84 4.61% | 69.82 5.44% | 71.70 2.70% | 67.30 6.13% | 72.33 7.46% | 73.04 0.98% | 76.21 4.35% | 70.25 7.82% | 72.64 3.39% | 71.19 1.99% | 74.84 5.13% | 69.52 7.11% | 72.43 4.18% | 72.78 0.49% | 71.62 1.60% | 67.56 5.66% | 68.52 1.41% | 96.88 41.39% | 70.22 27.52% | 66.92 4.70% | 71.12 6.28% | 73.88 3.88% | 76.14 3.06% | 71.36 6.28% | 73.99 3.69% | 75.47 1.99% | 74.95 0.69% | 72.80 2.86% | 76.78 5.46% | 76.78 0.00% | 83.27 8.45% | 79.91 4.04% | 82.34 3.04% | 77.71 5.62% | 83.89 7.96% | |
dividend yield | 0.00 - | 0.00 8.52% | 0.00 5.81% | 0.00 31.24% | 0.00 6.23% | 0.00 8.58% | 0.00 6.25% | 0.00 36.51% | 0.00 2.73% | 0.00 11.21% | 0.00 30.15% | 0.00 16.17% | 0.00 4.06% | 0.00 5.01% | 0.00 1.87% | 0.00 17.01% | 0.00 21.48% | 0.00 1.81% | 0.00 16.55% | 0.00 0.99% | 0.00 22.74% | 0.00 14.42% | 0.00 3.03% | 0.00 14.59% | 0.00 15.90% | 0.01 78.62% | 0.00 31.06% | 0.00 8.88% | 0.00 1.26% | 0.00 18.26% | 0.00 2.31% | 0.00 12.34% | 0.00 7.08% | 0.00 19.54% | 0.01 17.21% | 0.01 2.21% | 0.00 19.93% | 0.00 19.97% | 0.00 2.42% | 0.00 20.69% | 0.00 9.98% | 0.00 - | |||
ebit per revenue | 0.10 - | 0.11 12.40% | 0.13 14.14% | 0.12 8.41% | 0.11 8.93% | 0.13 22.81% | 0.12 8.78% | 0.13 5.45% | 0.09 24.96% | 0.12 23.32% | 0.12 0.68% | 0.07 41.31% | -0.20 398.68% | 0.12 159.98% | 0.13 3.06% | 0.11 8.89% | 0.08 29.23% | 0.12 48.23% | 0.12 3.06% | 0.11 3.40% | 0.10 7.96% | 0.10 0.34% | 0.11 8.59% | 0.11 0.87% | 0.19 68.65% | 0.08 55.60% | -0.05 165.96% | 0.11 304.90% | 0.05 51.36% | 0.10 84.42% | 0.08 16.09% | 0.07 12.20% | 0.05 34.24% | 0.09 86.57% | 0.07 20.36% | 0.10 32.41% | 0.05 47.66% | 0.08 62.21% | 0.08 4.17% | 0.08 11.37% | 0.08 6.24% | 0.08 2.85% | 0.08 0.45% | 0.08 5.03% | |
ebt per ebit | 1.03 - | 1.01 2.33% | 1.02 0.73% | 1.03 1.37% | 1.01 1.80% | 1.00 1.09% | 0.98 2.10% | 0.98 0.21% | 0.98 0.13% | 0.96 2.11% | 0.96 0.39% | 0.94 2.02% | 1.01 7.45% | 0.98 3.71% | 0.99 1.63% | 0.99 0.05% | 0.99 0.56% | 0.99 0.71% | 1.01 1.15% | 1.02 1.08% | 1.00 1.22% | 0.99 1.20% | 0.89 9.84% | 0.99 10.55% | 0.99 0.46% | 0.98 0.97% | 1.15 17.25% | 0.96 17.00% | 2.79 190.79% | 0.34 87.88% | 0.95 182.30% | 0.77 18.68% | 0.87 12.40% | 0.89 2.77% | 1.06 18.32% | 1.02 3.86% | 1.55 52.12% | 0.93 39.79% | 0.86 8.15% | 0.88 2.17% | 0.81 6.86% | 0.91 11.48% | 0.92 0.81% | 0.91 0.11% | |
effective tax rate | 0.23 - | 0.29 26.11% | 0.30 3.34% | 0.29 1.84% | 0.31 6.77% | 0.28 11.47% | 0.34 21.63% | 0.29 14.86% | 0.31 8.32% | 0.32 1.84% | 0.32 2.31% | 0.34 6.03% | 0.39 14.60% | 0.30 23.41% | 0.26 15.09% | 0.29 13.06% | 1.64 465.78% | 0.29 82.55% | 0.10 66.24% | 0.24 144.61% | 0.07 69.54% | 0.35 382.64% | 0.29 17.58% | 0.24 15.55% | 0.50 107.25% | 0.26 47.42% | 0.07 74.69% | 0.53 688.60% | 0.35 32.66% | 0.31 12.77% | 0.09 69.98% | 0.40 334.73% | 0.01 98.40% | 0.29 4,377.78% | 0.20 31.49% | 0.26 32.70% | 0.13 52.25% | 0.27 118.87% | 0.32 17.75% | 0.56 72.92% | 0.26 53.90% | 0.23 10.21% | -0.11 149.26% | 0.05 146.18% | |
enterprise value multiple | 46.79 - | 40.04 14.43% | 38.84 2.98% | 35.77 7.92% | 57.73 61.42% | 40.28 30.24% | 37.94 5.81% | 29.85 21.32% | 53.50 79.24% | 28.58 46.58% | 22.39 21.65% | 25.51 13.92% | -22.80 189.38% | 26.52 216.32% | 25.90 2.32% | 30.58 18.07% | 55.34 80.93% | 27.22 50.81% | 22.97 15.63% | 25.77 12.21% | 30.62 18.81% | 26.01 15.06% | 25.43 2.22% | 20.89 17.86% | 20.70 0.89% | 17.08 17.52% | 76.40 347.43% | 19.76 74.13% | 49.87 152.32% | 19.92 60.05% | 23.26 16.77% | 47.22 102.99% | 60.98 29.13% | 21.60 64.58% | 21.24 1.67% | 17.04 19.78% | 32.07 88.23% | 42.32 31.96% | 36.71 13.24% | 27.67 24.64% | 21.48 22.36% | 36.21 68.57% | 32.19 11.10% | 39.59 23.00% | |
fixed asset turnover | 0.97 - | 1.03 5.72% | 1.05 2.31% | 0.98 6.53% | 0.95 3.22% | 0.97 1.75% | 0.94 2.84% | 0.86 8.33% | 0.87 0.59% | 0.91 4.68% | 0.93 2.51% | 0.88 5.53% | 0.90 2.70% | 0.94 4.41% | 0.90 4.84% | 0.88 2.19% | 0.90 2.93% | 0.95 5.44% | 0.95 0.12% | 0.88 8.07% | 0.89 1.09% | 0.89 0.04% | 0.88 0.45% | 0.89 0.43% | 0.87 1.28% | 0.80 8.24% | 0.51 36.12% | 0.90 74.99% | 0.86 4.70% | 0.86 0.43% | 0.79 7.76% | 0.78 1.95% | 0.83 7.07% | 0.86 3.04% | 0.87 1.38% | 0.97 11.54% | 0.94 2.87% | 0.94 0.48% | 1.01 7.68% | 1.01 0.63% | 0.90 11.60% | 0.95 6.41% | 0.96 1.03% | 0.90 6.23% | |
free cash flow per share | 0.37 - | -0.35 195.10% | 0.65 286.14% | 0.35 46.46% | 0.40 14.31% | -0.48 218.90% | 0.63 232.23% | 0.08 87.90% | 1.09 1,333.99% | -0.32 129.48% | 0.92 384.57% | 0.52 43.12% | 1.40 168.64% | -0.33 123.86% | 1.02 406.87% | 0.43 58.48% | 1.84 333.06% | -0.60 132.59% | 0.78 229.59% | 0.60 22.22% | 2.02 233.31% | -0.37 118.50% | 1.46 491.13% | 1.24 14.83% | 0.24 80.89% | 0.71 198.98% | 0.05 93.16% | 1.81 3,620.00% | 0.82 54.81% | 0.61 25.26% | 0.56 8.47% | -0.04 107.52% | 1.54 3,775.67% | -0.26 116.60% | 0.26 202.20% | 0.71 172.34% | 2.90 306.30% | -1.24 142.83% | 0.16 113.03% | 0.59 265.75% | 2.95 399.77% | -0.52 117.54% | 2.04 494.30% | 3.27 59.91% | |
gross profit margin | 0.22 - | 0.21 0.81% | 0.22 0.61% | 0.21 2.93% | 0.21 0.67% | 0.22 4.20% | 0.21 2.35% | 0.21 0.11% | 0.21 0.41% | 0.20 2.77% | 0.21 4.19% | 0.21 0.23% | 0.22 4.24% | 0.21 3.10% | 0.22 0.12% | 0.22 0.54% | 0.22 1.14% | 0.21 2.86% | 0.21 1.15% | 0.21 3.24% | 0.21 1.42% | 0.20 4.13% | 0.20 0.57% | 0.21 4.56% | 0.21 1.28% | 0.20 7.90% | 0.12 37.79% | 0.20 67.21% | 0.20 3.62% | 0.20 3.76% | 0.20 0.62% | 0.19 6.16% | 0.17 10.13% | 0.19 13.22% | 0.19 2.16% | 0.20 4.81% | 0.20 2.14% | 0.18 11.51% | 0.19 7.03% | 0.18 6.26% | 0.19 3.94% | 0.18 4.26% | 0.19 6.13% | 0.18 3.01% | |
interest coverage | 24.70 - | 28.44 15.15% | 31.18 9.63% | 26.41 15.29% | 20.80 21.23% | 25.96 24.78% | 13.78 46.92% | 15.81 14.72% | 11.26 28.74% | 12.40 10.12% | 12.59 1.49% | 6.71 46.70% | -23.49 450.04% | 16.26 169.23% | 16.64 2.32% | 15.68 5.79% | 12.37 21.11% | 20.71 67.50% | 20.99 1.35% | 19.31 8.04% | 19.97 3.44% | 18.86 5.57% | 20.36 7.95% | 18.40 9.61% | 39.83 116.49% | 15.75 60.46% | -4.33 127.51% | 14.20 427.69% | 9.30 34.48% | 19.19 106.25% | 7.55 60.67% | 12.05 59.62% | 9.89 17.92% | 18.53 87.34% | 12.95 30.09% | 21.61 66.85% | 20.60 4.68% | 34 65.05% | 31.92 6.13% | -14.32 144.85% | 4.01 128.04% | 59 1,369.75% | 37.13 37.08% | 67.50 81.82% | |
inventory turnover | 3.23 - | 3.17 1.82% | 3.27 3.03% | 3.02 7.43% | 3.12 3.26% | 3.07 1.60% | 3.05 0.74% | 2.84 6.84% | 2.32 18.44% | 2.39 2.99% | 2.46 3.16% | 2.54 3.07% | 2.74 8.09% | 2.88 4.92% | 2.67 7.05% | 2.45 8.44% | 2.64 7.70% | 2.74 3.89% | 2.64 3.52% | 2.42 8.34% | 2.60 7.33% | 2.54 2.44% | 2.49 1.66% | 2.43 2.60% | 2.50 2.72% | 2.16 13.33% | 1.50 30.76% | 2.47 65.25% | 2.45 0.90% | 2.34 4.40% | 1.91 18.45% | 1.68 12.27% | 1.98 17.76% | 1.90 3.80% | 1.84 3.00% | 1.96 6.47% | 1.94 1.08% | 1.91 1.84% | 1.96 3.04% | 2.24 13.90% | 2.18 2.50% | 2.21 1.53% | 2.21 0.30% | 2.06 6.70% | |
long term debt to capitalization | 0.22 - | 0.22 2.12% | 0.16 28.78% | 0.16 2.41% | 0.17 3.92% | 0.33 99.97% | 0.32 3.33% | 0.32 0.45% | 0.37 17.60% | 0.37 2.19% | 0.37 0.17% | 0.36 1.37% | 0.39 7.78% | 0.37 3.50% | 0.37 2.56% | 0.35 3.20% | 0.36 2.24% | 0.35 2.40% | 0.35 1.70% | 0.34 2.24% | 0.31 7.16% | 0.31 1.40% | 0.31 1.69% | 0.27 11.20% | 0.26 3.14% | 0.26 0.72% | 0.37 43.81% | 0.37 1.38% | 0.37 0.75% | 0.38 3.34% | 0.40 6.75% | 0.39 3.04% | 0.38 3.07% | 0.38 0.75% | 0.38 0.39% | 0.38 0.00% | 0.37 4.87% | 0.36 1.73% | 0.36 0.69% | 0.39 8.86% | 0.40 1.89% | 0.36 8.90% | 0.35 2.91% | 0.41 15.74% | |
net income per ebt | 0.73 - | 0.68 7.28% | 0.67 1.37% | 0.68 2.01% | 0.65 4.21% | 0.69 5.68% | 0.62 9.48% | 0.68 8.47% | 0.64 5.74% | 0.65 1.53% | 0.63 2.13% | 0.59 7.30% | 0.63 7.54% | 0.66 4.83% | 0.71 7.75% | 0.67 5.37% | -0.71 204.97% | 0.68 195.81% | 0.86 27.27% | 0.72 16.53% | 0.86 19.58% | 0.61 29.16% | 0.67 10.45% | 0.71 5.35% | 0.46 34.82% | 0.69 49.74% | 1.09 57.00% | 0.41 62.52% | 0.60 47.19% | 0.48 20.43% | 0.82 71.13% | 0.49 40.11% | 0.83 69.92% | 0.63 23.71% | 0.75 18.13% | 0.69 8.08% | 0.80 15.95% | 0.68 14.37% | 0.62 9.14% | 0.21 66.22% | 0.67 220.10% | 0.77 14.30% | 1.11 44.92% | 0.95 14.96% | |
net profit margin | 0.07 - | 0.08 1.79% | 0.09 13.40% | 0.08 5.30% | 0.07 14.33% | 0.09 28.37% | 0.07 19.16% | 0.08 14.62% | 0.06 29.36% | 0.07 22.57% | 0.07 2.42% | 0.04 46.70% | -0.13 445.12% | 0.08 160.54% | 0.09 12.86% | 0.08 13.74% | -0.06 173.87% | 0.08 243.02% | 0.10 24.79% | 0.08 18.50% | 0.09 8.72% | 0.06 30.25% | 0.07 8.13% | 0.08 15.46% | 0.09 10.43% | 0.06 34.16% | -0.07 221.41% | 0.04 163.74% | 0.09 108.17% | 0.02 82.22% | 0.07 305.38% | 0.03 57.24% | 0.04 25.59% | 0.05 46.27% | 0.06 11.30% | 0.07 17.02% | 0.06 7.68% | 0.05 16.37% | 0.05 13.06% | 0.01 69.41% | 0.04 216.75% | 0.06 31.05% | 0.08 46.76% | 0.07 19.32% | |
operating cash flow per share | 0.90 - | 0.20 77.20% | 1.23 502.36% | 0.97 21.16% | 1.13 16.51% | 0.14 87.17% | 1.27 778.18% | 0.67 47.23% | 1.81 170.18% | 0.16 91.27% | 1.52 860.21% | 1.08 28.61% | 2.09 92.23% | 0.28 86.33% | 1.61 464.76% | 1.07 33.45% | 2.65 147.74% | 0.17 93.76% | 1.30 682.90% | 1.21 6.68% | 2.75 127.30% | 0.19 92.96% | 2.08 971.65% | 1.74 16.23% | 0.89 48.74% | 1.28 43.43% | 0.31 75.70% | 2.33 651.56% | 1.74 25.43% | 1.44 17.36% | 1.18 18.30% | 0.60 49.29% | 2.26 279.18% | 0.49 78.46% | 0.91 87.23% | 1.48 62.43% | 3.80 156.68% | -0.05 101.35% | 1.19 2,420.65% | 1.04 12.96% | 3.86 272.30% | -0.52 113.43% | 2.04 494.30% | 1.68 17.96% | |
operating cycle | 87.48 - | 95.16 8.79% | 91.95 3.38% | 94.70 3.00% | 94.05 0.69% | 100.27 6.61% | 99.19 1.08% | 105.80 6.67% | 109.43 3.43% | 111.56 1.95% | 106.39 4.64% | 107.18 0.75% | 100.13 6.58% | 103.61 3.48% | 106.70 2.98% | 112.97 5.89% | 104.39 7.60% | 105.49 1.06% | 105.25 0.23% | 112.00 6.41% | 104.14 7.02% | 107.91 3.62% | 108.86 0.88% | 108.66 0.19% | 103.62 4.63% | 110.13 6.28% | 156.98 42.54% | 106.58 32.10% | 103.61 2.79% | 109.51 5.69% | 120.96 10.46% | 129.80 7.31% | 116.92 9.92% | 121.36 3.79% | 124.29 2.42% | 120.81 2.80% | 119.16 1.36% | 124.01 4.07% | 122.62 1.12% | 123.51 0.73% | 121.18 1.88% | 122.99 1.50% | 118.48 3.67% | 127.60 7.69% | |
operating profit margin | 0.10 - | 0.11 12.40% | 0.13 14.14% | 0.12 8.41% | 0.11 8.93% | 0.13 22.81% | 0.12 8.78% | 0.13 5.45% | 0.09 24.96% | 0.12 23.32% | 0.12 0.68% | 0.07 41.31% | -0.20 398.68% | 0.12 159.98% | 0.13 3.06% | 0.11 8.89% | 0.08 29.23% | 0.12 48.23% | 0.12 3.06% | 0.11 3.40% | 0.10 7.96% | 0.10 0.34% | 0.11 8.59% | 0.11 0.87% | 0.19 68.65% | 0.08 55.60% | -0.05 165.96% | 0.11 304.90% | 0.05 51.36% | 0.10 84.42% | 0.08 16.09% | 0.07 12.20% | 0.05 34.24% | 0.09 86.57% | 0.07 20.36% | 0.10 32.41% | 0.05 47.66% | 0.08 62.21% | 0.08 4.17% | 0.08 11.37% | 0.08 6.24% | 0.08 2.85% | 0.08 0.45% | 0.08 5.03% | |
payables turnover | 1.07 - | 1.05 1.89% | 1.06 1.39% | 1.07 0.56% | 1.03 3.50% | 1.05 1.56% | 1.05 0.11% | 1.03 1.40% | 0.90 13.16% | 0.99 10.42% | 1.02 3.19% | 0.99 3.40% | 0.95 3.74% | 1.03 7.84% | 0.98 4.06% | 0.94 4.57% | 0.89 5.29% | 1.01 14.03% | 1.00 1.80% | 0.98 1.97% | 0.95 3.10% | 1.00 5.17% | 0.98 2.01% | 0.96 1.50% | 1.02 6.01% | 1.02 0.30% | 0.76 25.92% | 0.95 25.28% | 1.34 41.41% | 1.28 4.24% | 1.27 1.43% | 1.30 2.55% | 1.33 2.57% | 1.27 4.80% | 1.33 4.62% | 1.36 2.25% | 1.22 10.00% | 1.28 5.05% | 1.34 4.56% | 1.24 7.51% | 1.12 9.28% | 1.24 10.36% | 1.33 6.79% | 1.29 2.45% | |
pretax profit margin | 0.10 - | 0.11 9.78% | 0.13 14.98% | 0.12 7.16% | 0.11 10.56% | 0.13 21.48% | 0.12 10.69% | 0.12 5.67% | 0.09 25.06% | 0.11 20.72% | 0.11 0.30% | 0.06 42.50% | -0.21 420.92% | 0.12 157.75% | 0.12 4.74% | 0.11 8.85% | 0.08 29.63% | 0.12 49.28% | 0.12 1.95% | 0.11 2.36% | 0.10 9.08% | 0.10 1.54% | 0.10 2.10% | 0.11 9.59% | 0.19 69.44% | 0.08 56.03% | -0.06 177.33% | 0.11 270.07% | 0.15 41.43% | 0.03 77.65% | 0.08 136.89% | 0.06 28.60% | 0.04 26.09% | 0.08 91.74% | 0.08 5.77% | 0.10 27.31% | 0.08 20.39% | 0.08 2.34% | 0.07 4.31% | 0.07 9.45% | 0.07 1.05% | 0.07 14.65% | 0.08 1.27% | 0.07 5.14% | |
price fair value | 3.58 - | 3.80 6.04% | 3.88 2.14% | 3.20 17.39% | 3.44 7.45% | 3.90 13.27% | 3.47 10.85% | 2.52 27.59% | 2.67 6.05% | 2.26 15.28% | 1.73 23.47% | 2.02 16.70% | 2.60 28.86% | 2.60 0.12% | 2.47 4.95% | 2.81 13.77% | 2.88 2.60% | 2.69 6.65% | 2.27 15.52% | 2.17 4.38% | 1.70 21.60% | 1.96 14.87% | 1.96 0.31% | 1.69 13.97% | 1.90 12.61% | 1.06 44.23% | 1.58 48.62% | 1.68 6.38% | 1.43 14.77% | 1.73 21.05% | 1.74 0.47% | 1.55 10.94% | 1.56 0.43% | 1.31 15.50% | 1.15 12.69% | 1.09 5.37% | 1.30 20.13% | 1.54 18.28% | 1.52 1.32% | 1.63 7.29% | 1.41 13.47% | 1.37 3.36% | 1.17 14.45% | 1.32 12.55% | |
receivables turnover | 1.51 - | 1.35 10.74% | 1.40 3.70% | 1.39 0.84% | 1.38 0.44% | 1.27 8.10% | 1.29 1.86% | 1.21 5.99% | 1.28 5.01% | 1.22 4.41% | 1.29 5.76% | 1.26 2.63% | 1.34 6.53% | 1.24 6.94% | 1.23 0.97% | 1.18 4.17% | 1.28 8.49% | 1.24 3.28% | 1.26 2.03% | 1.20 4.88% | 1.29 7.65% | 1.24 4.01% | 1.24 0.49% | 1.26 1.63% | 1.33 6.00% | 1.31 1.39% | 0.93 29.28% | 1.28 37.97% | 1.34 4.93% | 1.27 5.91% | 1.22 3.74% | 1.18 2.97% | 1.26 6.70% | 1.22 3.56% | 1.19 1.95% | 1.20 0.69% | 1.24 2.95% | 1.17 5.18% | 1.17 0.00% | 1.08 7.79% | 1.13 4.20% | 1.09 2.95% | 1.16 5.96% | 1.07 7.37% | |
return on assets | 0.02 - | 0.02 5.78% | 0.03 17.96% | 0.02 10.31% | 0.02 15.40% | 0.02 22.87% | 0.02 19.81% | 0.02 7.37% | 0.01 30.79% | 0.02 29.51% | 0.02 0.35% | 0.01 49.44% | -0.03 458.98% | 0.02 162.74% | 0.02 9.58% | 0.02 17.47% | -0.01 179.30% | 0.02 250.17% | 0.03 23.93% | 0.02 24.55% | 0.02 8.62% | 0.02 30.49% | 0.02 6.17% | 0.02 13.14% | 0.02 19.21% | 0.01 40.13% | -0.01 169.83% | 0.01 207.49% | 0.02 119.09% | 0.00 81.77% | 0.01 259.90% | 0.01 60.26% | 0.01 33.69% | 0.01 54.08% | 0.01 11.57% | 0.02 26.92% | 0.02 11.63% | 0.01 15.51% | 0.01 7.08% | 0.00 69.91% | 0.01 200.56% | 0.01 36.90% | 0.02 47.23% | 0.02 28.02% | |
return on capital employed | 0.04 - | 0.04 20.73% | 0.05 23.98% | 0.05 13.21% | 0.04 8.97% | 0.04 4.54% | 0.04 9.78% | 0.04 2.49% | 0.03 19.83% | 0.04 28.87% | 0.04 2.61% | 0.02 43.98% | -0.07 396.56% | 0.04 162.16% | 0.04 1.24% | 0.04 11.01% | 0.03 23.50% | 0.04 54.62% | 0.04 5.49% | 0.04 12.01% | 0.03 5.45% | 0.03 1.99% | 0.04 6.41% | 0.04 0.08% | 0.06 80.26% | 0.03 60.49% | -0.01 136.39% | 0.03 450.45% | 0.02 46.41% | 0.03 91.04% | 0.02 27.09% | 0.02 19.28% | 0.01 29.22% | 0.03 97.10% | 0.02 20.71% | 0.03 45.72% | 0.02 49.11% | 0.03 62.36% | 0.03 11.67% | 0.03 11.78% | 0.03 1.81% | 0.03 9.42% | 0.03 0.71% | 0.02 17.24% | |
return on equity | 0.04 - | 0.04 8.76% | 0.05 15.01% | 0.04 10.10% | 0.04 13.37% | 0.05 31.97% | 0.04 21.32% | 0.04 5.41% | 0.04 16.74% | 0.04 26.02% | 0.04 0.50% | 0.02 49.72% | -0.09 505.88% | 0.06 161.00% | 0.06 5.58% | 0.05 17.65% | -0.04 181.39% | 0.06 246.33% | 0.07 19.23% | 0.05 26.97% | 0.05 8.61% | 0.04 31.22% | 0.04 4.56% | 0.04 11.20% | 0.05 7.40% | 0.03 41.59% | -0.02 177.83% | 0.02 209.79% | 0.06 137.61% | 0.01 81.59% | 0.04 263.88% | 0.01 61.12% | 0.02 28.53% | 0.03 52.80% | 0.03 10.52% | 0.04 28.52% | 0.04 12.40% | 0.03 17.38% | 0.03 7.36% | 0.01 67.91% | 0.03 204.83% | 0.04 33.47% | 0.05 41.00% | 0.04 23.56% | |
total debt to capitalization | 0.26 - | 0.27 5.84% | 0.25 9.28% | 0.26 5.98% | 0.27 3.94% | 0.34 27.28% | 0.33 4.53% | 0.33 0.35% | 0.42 28.08% | 0.41 1.51% | 0.42 1.00% | 0.41 0.88% | 0.41 1.28% | 0.40 1.32% | 0.38 5.50% | 0.39 1.15% | 0.37 3.75% | 0.37 0.63% | 0.35 4.99% | 0.34 2.79% | 0.33 3.20% | 0.33 1.59% | 0.32 1.44% | 0.32 1.77% | 0.29 7.44% | 0.29 0.63% | 0.40 36.50% | 0.37 6.35% | 0.37 1.02% | 0.38 4.11% | 0.41 5.93% | 0.40 3.08% | 0.38 2.88% | 0.39 1.25% | 0.39 0.31% | 0.39 0.00% | 0.37 5.27% | 0.36 1.73% | 0.36 0.65% | 0.39 8.91% | 0.40 2.57% | 0.39 3.06% | 0.38 2.76% | 0.43 12.57% |
All numbers in (except ratios and percentages)