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COM:CATERPILLAR

Caterpillar Inc.

  • Stock

USD

Last Close

389.59

22/11 21:00

Market Cap

160.64B

Beta: -

Volume Today

1.89M

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
0.17
-
0.16
7.52%
0.16
2.69%
0.16
0.46%
0.17
4.89%
0.15
8.46%
0.15
2.74%
0.14
7.31%
0.14
1.43%
0.12
14.19%
0.13
9.32%
0.12
9.23%
0.13
6.90%
0.13
1.17%
0.14
13.95%
0.15
0.66%
0.17
15.34%
0.16
1.63%
0.18
7.62%
0.17
2.68%
0.18
5.83%
0.17
6.37%
0.18
6.55%
0.16
10.25%
0.17
2.42%
0.14
16.36%
0.13
6.82%
0.13
1.39%
0.14
11.41%
0.15
2.65%
0.16
7.14%
0.15
2.73%
0.17
8.60%
0.17
0.90%
0.18
6.35%
0.19
5.50%
0.20
9.29%
0.19
6.38%
0.20
6.91%
0.19
4.46%
0.20
0.75%
0.19
3.32%
0.20
6.15%
0.19
6.78%
cash conversion cycle
158.64
-
176.00
10.95%
165.33
6.06%
173.21
4.77%
153.99
11.10%
175.54
13.99%
178.79
1.86%
194.53
8.80%
178.52
8.23%
215.06
20.46%
186.91
13.09%
206.88
10.69%
183.15
11.47%
188.62
2.99%
164.83
12.61%
170.93
3.70%
148.12
13.34%
157.97
6.65%
150.00
5.05%
160.87
7.25%
149.12
7.30%
169.93
13.95%
159.86
5.92%
185.28
15.90%
173.97
6.10%
215.79
24.04%
221.21
2.51%
224.99
1.71%
194.41
13.59%
191.23
1.64%
178.77
6.51%
186.76
4.47%
165.73
11.26%
182.30
10.00%
178.82
1.91%
177.26
0.87%
154.71
12.72%
179.83
16.24%
171.23
4.78%
181.15
5.79%
169.46
6.45%
66.04
61.03%
185.28
180.54%
188.75
1.87%
cash per share
9.55
-
8.53
10.66%
12.66
48.40%
9.95
21.42%
12.12
21.84%
12.50
3.18%
12.97
3.70%
10.28
20.75%
11.09
7.97%
10.10
8.96%
11.58
14.66%
10.45
9.72%
12.24
17.04%
16.12
31.76%
17.34
7.53%
16.18
6.69%
13.85
14.37%
13.19
4.77%
14.52
10.04%
13.52
6.84%
13.51
0.07%
12.45
7.85%
13.08
5.07%
14.21
8.62%
15.05
5.92%
13.03
13.46%
16.22
24.53%
17.18
5.89%
17.18
0.01%
20.76
20.86%
19.77
4.77%
17.36
12.16%
17.18
1.07%
12.21
28.93%
11.33
7.24%
12.09
6.73%
13.54
11.99%
13.15
2.84%
14.40
9.51%
17.84
23.87%
17.60
1.34%
10.04
42.96%
8.91
11.26%
11.64
30.68%
company equity multiplier
4.08
-
4.16
1.89%
4.21
1.31%
4.49
6.59%
5.06
12.66%
4.86
3.83%
4.81
1.06%
4.97
3.24%
5.29
6.49%
5.00
5.57%
5.14
2.91%
4.88
5.00%
5.69
16.44%
5.71
0.36%
5.60
1.80%
5.03
10.30%
5.62
11.77%
5.13
8.69%
5.31
3.47%
4.94
6.99%
5.59
13.25%
5.10
8.80%
5.34
4.65%
5.22
2.27%
5.38
3.10%
5.35
0.60%
5.57
4.29%
5.13
7.92%
5.11
0.48%
4.87
4.65%
4.85
0.36%
4.85
0.12%
5.02
3.61%
4.82
4.01%
5.16
6.97%
5.19
0.62%
5.16
0.49%
4.61
10.74%
4.68
1.64%
4.24
9.58%
4.49
5.93%
4.75
5.76%
4.86
2.51%
4.45
8.57%
days of inventory outstanding
106.03
-
120.86
13.99%
113.52
6.07%
122.51
7.92%
103.11
15.84%
121.08
17.43%
117.99
2.56%
123.95
5.05%
104.80
15.45%
127.10
21.28%
112.49
11.50%
127.81
13.62%
100.81
21.12%
118.17
17.22%
106.53
9.85%
117.89
10.66%
99.62
15.50%
112.83
13.27%
105.47
6.52%
115.48
9.49%
101.97
11.71%
120.81
18.48%
106.64
11.72%
125.17
17.37%
109.03
12.89%
142.09
30.33%
140.92
0.82%
146.08
3.66%
129.70
11.22%
134.38
3.61%
126.76
5.67%
140.92
11.17%
125.02
11.28%
140.03
12.01%
141.58
1.11%
146.57
3.52%
124.07
15.35%
153.78
23.94%
141.21
8.17%
145.65
3.14%
131.89
9.45%
122.03
7.47%
147.06
20.51%
149.79
1.85%
days of payables outstanding
55.10
-
63.12
14.57%
59.65
5.50%
62.30
4.45%
55.04
11.66%
63.33
15.06%
59.21
6.50%
57.87
2.26%
54.27
6.23%
65.83
21.30%
60.71
7.78%
63.56
4.69%
54
15.04%
68.99
27.75%
65.57
4.96%
70.57
7.63%
64.50
8.60%
71.51
10.86%
64.01
10.48%
66.88
4.48%
62.36
6.76%
70.47
13.00%
62.37
11.49%
63.11
1.18%
57.65
8.65%
69.78
21.04%
63.00
9.72%
66.24
5.15%
69.71
5.24%
74.04
6.22%
69.23
6.49%
74.43
7.51%
72.62
2.44%
77.86
7.22%
72.14
7.34%
71.81
0.47%
66.26
7.72%
78.06
17.81%
67.19
13.93%
64.85
3.48%
62.95
2.93%
55.99
11.05%
65.21
16.48%
66.67
2.22%
days of sales outstanding
107.70
-
118.26
9.81%
111.46
5.75%
113.00
1.38%
105.92
6.27%
117.78
11.20%
120.02
1.90%
128.45
7.03%
127.99
0.36%
153.78
20.15%
135.12
12.13%
142.62
5.55%
136.33
4.41%
139.43
2.27%
123.87
11.16%
123.61
0.21%
113.01
8.58%
116.65
3.22%
108.54
6.95%
112.26
3.43%
109.52
2.45%
119.59
9.20%
115.59
3.35%
123.22
6.60%
122.59
0.51%
143.48
17.03%
143.28
0.14%
145.14
1.30%
134.42
7.39%
130.89
2.62%
121.24
7.37%
120.27
0.80%
113.33
5.77%
120.13
6.00%
109.38
8.95%
102.50
6.29%
96.90
5.46%
104.11
7.44%
97.20
6.64%
100.34
3.23%
100.52
0.18%
103.43
-
105.62
2.12%
dividend yield
0.01
-
0.01
6.62%
0.01
10.65%
0.01
32.22%
0.01
4.99%
0.01
14.81%
0.01
5.83%
0.01
45.96%
0.01
5.97%
0.01
11.29%
0.01
1.19%
0.01
14.69%
0.01
4.25%
0.01
0.09%
0.01
13.69%
0.01
12.90%
0.00
20.81%
0.01
7.32%
0.01
8.73%
0.01
1.63%
0.01
21.09%
0.01
10.33%
0.01
3.08%
0.01
29.68%
0.01
15.03%
0.01
27.86%
0.01
8.84%
0.01
15.31%
0.01
18.10%
0.00
21.49%
0.00
6.63%
0.01
22.88%
0.01
7.47%
0.00
7.11%
0.01
24.84%
0.01
17.82%
0.01
31.93%
0.01
4.93%
0.00
6.70%
0.00
2.72%
0.00
6.82%
0.00
-
0.00
8.94%
ebit per revenue
0.10
-
0.11
4.72%
0.10
1.27%
0.10
1.44%
0.07
27.36%
0.12
61.09%
0.09
23.69%
0.07
29.10%
-0.01
115.89%
0.05
605.20%
0.08
45.37%
0.05
30.82%
-0.13
351.02%
0.04
132.21%
0.11
160.05%
0.14
25.15%
0.09
34.85%
0.16
82.09%
0.15
5.65%
0.16
2.18%
0.13
16.92%
0.16
24.83%
0.15
6.44%
0.16
3.26%
0.14
11.11%
0.13
6.20%
0.08
40.60%
0.10
27.11%
0.12
23.22%
0.15
24.24%
0.14
9.05%
0.13
3.30%
0.12
13.02%
0.14
16.92%
0.14
0.04%
0.16
18.53%
0.19
17.02%
0.17
9.02%
0.21
22.48%
0.21
2.70%
0.18
10.52%
0.22
21.32%
0.22
0.61%
0.20
12.81%
ebt per ebit
0.96
-
0.96
0.49%
0.96
0.29%
0.99
3.05%
0.88
10.87%
1.02
15.16%
0.88
13.79%
0.73
17.24%
1.84
153.56%
0.74
59.89%
0.94
27.41%
0.80
15.42%
1.07
34.15%
0.69
35.12%
0.93
33.68%
0.97
4.24%
0.96
0.91%
1.01
5.79%
1.01
0.35%
1
0.87%
0.73
27.40%
1.03
41.30%
0.98
4.06%
0.99
0.85%
0.74
25.66%
1.08
46.05%
0.86
19.75%
0.88
1.31%
0.68
22.17%
1.10
61.45%
1.05
5.05%
1.07
2.05%
1.59
49.09%
1.08
32.24%
1.08
0.05%
1.05
2.17%
0.67
36.65%
0.96
44.33%
1
3.68%
1.02
1.91%
1.04
1.72%
0.20
81.14%
0.94
378.66%
0.98
5.19%
effective tax rate
0.27
-
0.31
14.90%
0.30
5.27%
0.26
10.67%
0.19
27.75%
0.28
49.61%
0.29
0.14%
0.28
2.56%
0.61
119.26%
0.25
58.65%
0.25
1.22%
0.25
0.67%
0.13
46.73%
0.31
133.22%
0.31
0.02%
0.31
0.92%
2.18
605.25%
0.22
89.84%
0.22
1.34%
0.19
13.28%
0.23
20.81%
0.17
27.21%
0.26
51.76%
0.26
0.41%
0.20
21.74%
0.28
38.92%
0.33
19.19%
0.22
35.28%
0.18
18.10%
0.24
34.03%
0.25
5.67%
0.21
17.51%
0.17
19.23%
0.23
40.11%
0.20
13.17%
0.21
1.13%
0.31
48.92%
0.27
12.39%
0.21
23.39%
0.21
1.41%
0.18
13.48%
1
453.49%
0.24
76.11%
0.21
13.24%
enterprise value multiple
38.58
-
42.55
10.29%
43.10
1.28%
40.64
5.70%
46.96
15.55%
32.67
30.43%
43.48
33.09%
49.86
14.67%
103.08
106.74%
62.47
39.40%
46.73
25.20%
65.28
39.69%
574.95
780.79%
74.25
87.09%
45.19
39.13%
42.42
6.14%
60.18
41.87%
39.63
34.15%
36.45
8.02%
40.18
10.24%
47.33
17.80%
36.21
23.49%
36.34
0.35%
36.42
0.22%
52.16
43.23%
41.71
20.05%
69.20
65.93%
68.90
0.43%
75.19
9.12%
56.34
25.07%
56.65
0.55%
53.09
6.29%
42.92
19.16%
56.34
31.29%
45.65
18.97%
36.15
20.82%
41.62
15.13%
45.03
8.21%
36.22
19.56%
40.72
12.43%
49.09
20.55%
49.64
1.12%
45.26
8.83%
58.85
30.04%
fixed asset turnover
0.84
-
0.79
6.09%
0.85
7.03%
0.82
2.74%
0.86
4.20%
0.78
9.18%
0.76
2.18%
0.69
9.99%
0.69
0.22%
0.59
13.39%
0.65
9.44%
0.58
10.10%
0.62
6.96%
0.67
6.74%
0.79
17.82%
0.80
2.38%
0.91
13.25%
0.92
1.45%
1.02
10.23%
0.99
2.55%
1.06
6.42%
1.02
3.88%
1.10
7.88%
0.99
9.33%
1.02
2.53%
0.85
16.39%
0.81
5.00%
0.81
0.15%
0.91
12.15%
0.98
8.15%
1.07
9.49%
1.04
2.93%
1.14
9.59%
1.14
0.21%
1.21
6.52%
1.29
6.16%
1.38
7.15%
1.32
3.99%
1.43
7.82%
1.37
4.22%
1.29
5.73%
1.26
2.29%
1.33
5.26%
1.25
5.41%
free cash flow per share
2.04
-
1.85
9.25%
2.30
24.52%
1.97
14.35%
1.44
26.79%
0.73
49.12%
2.39
225.92%
1.33
44.59%
1.28
3.23%
-0.43
133.57%
2.48
674.81%
0.97
60.76%
1.57
61.14%
1.76
12.22%
2.99
70.24%
1.23
59.00%
-0.26
121.61%
0.30
212.36%
2.31
675.93%
1.34
42.16%
2.23
66.86%
1.00
55.01%
3.36
235.45%
0.25
92.63%
2.95
1,087.44%
1.06
63.87%
1.74
63.27%
2.29
31.69%
2.66
16.21%
2.61
2.00%
2.78
6.59%
2.12
23.70%
1.16
45.09%
-0.68
158.83%
3.08
550.49%
3.55
15.10%
3.93
10.56%
1.59
59.38%
4.96
210.86%
6.43
29.78%
6.24
2.94%
3.68
41.10%
4.72
28.51%
5.88
24.40%
gross profit margin
0.26
-
0.28
7.53%
0.27
2.42%
0.28
3.28%
0.25
9.11%
0.29
15.82%
0.28
5.27%
0.26
5.48%
0.24
6.37%
0.26
7.39%
0.27
2.08%
0.27
1.15%
0.20
27.49%
0.30
50.30%
0.30
1.45%
0.32
5.62%
0.30
5.92%
0.32
7.64%
0.31
2.00%
0.32
1.26%
0.29
8.80%
0.32
9.24%
0.30
6.13%
0.31
5.25%
0.29
6.72%
0.30
2.69%
0.27
8.91%
0.29
4.50%
0.30
3.45%
0.32
6.66%
0.30
4.28%
0.30
1.99%
0.27
9.59%
0.29
7.92%
0.29
0.92%
0.31
6.21%
0.29
6.66%
0.35
20.93%
0.35
0.71%
0.35
1.98%
0.34
4.52%
0.21
38.24%
0.37
79.08%
0.35
5.20%
interest coverage
13.32
-
12.71
4.59%
12.29
3.28%
10.88
11.53%
8.44
22.42%
11.84
40.31%
9.04
23.63%
5.61
37.90%
-0.90
116.12%
3.83
523.26%
6.04
57.68%
3.82
36.78%
-10.52
375.49%
3.39
132.24%
10.34
204.96%
13.36
29.26%
6.87
48.60%
20.87
203.81%
21.25
1.79%
20.93
1.48%
19.02
9.13%
21.43
12.65%
21.49
0.27%
19.61
8.72%
16.52
15.78%
12.42
24.78%
5.81
53.26%
7.24
24.71%
10.62
46.57%
12.77
20.34%
14.91
16.70%
14.60
2.09%
14.38
1.46%
17.02
18.32%
18
5.77%
22.25
23.60%
26.85
20.67%
21.17
21.14%
28.76
35.83%
26.74
7.02%
24.87
6.97%
11.81
52.52%
27.30
131.18%
25.18
7.78%
inventory turnover
0.85
-
0.74
12.27%
0.79
6.47%
0.73
7.34%
0.87
18.82%
0.74
14.84%
0.76
2.62%
0.73
4.81%
0.86
18.27%
0.71
17.55%
0.80
12.99%
0.70
11.99%
0.89
26.78%
0.76
14.69%
0.84
10.92%
0.76
9.63%
0.90
18.35%
0.80
11.71%
0.85
6.98%
0.78
8.67%
0.88
13.26%
0.74
15.60%
0.84
13.28%
0.72
14.80%
0.83
14.80%
0.63
23.27%
0.64
0.83%
0.62
3.53%
0.69
12.63%
0.67
3.48%
0.71
6.01%
0.64
10.05%
0.72
12.72%
0.64
10.72%
0.64
1.10%
0.61
3.40%
0.73
18.13%
0.59
19.32%
0.64
8.90%
0.62
3.05%
0.68
10.44%
0.74
8.08%
0.61
17.02%
0.60
1.82%
long term debt to capitalization
0.56
-
0.57
1.21%
0.57
0.35%
0.60
5.74%
0.62
4.07%
0.61
1.84%
0.62
0.62%
0.61
0.48%
0.63
2.66%
0.61
3.18%
0.61
0.33%
0.60
1.63%
0.63
5.49%
0.64
0.19%
0.63
0.98%
0.61
2.52%
0.64
3.48%
0.60
4.95%
0.61
1.76%
0.62
0.30%
0.64
3.94%
0.61
4.60%
0.63
2.36%
0.63
0.93%
0.64
1.88%
0.63
1.74%
0.66
4.78%
0.64
3.95%
0.63
1.07%
0.61
2.40%
0.61
0.83%
0.62
1.78%
0.61
1.19%
0.60
2.50%
0.63
4.71%
0.62
0.71%
0.62
0.37%
0.58
6.51%
0.56
3.55%
0.54
2.78%
0.56
2.67%
0.58
-
0.57
1.92%
net income per ebt
0.72
-
0.69
4.99%
0.70
2.40%
0.74
4.68%
0.81
9.36%
0.71
11.28%
0.72
0.18%
0.71
0.74%
0.41
41.68%
0.74
79.22%
0.74
0.24%
0.74
0.72%
0.87
17.57%
0.66
23.52%
0.69
4.16%
0.70
0.49%
-1.17
268.15%
0.78
166.73%
0.78
0.08%
0.81
3.59%
0.77
5.22%
0.83
8.37%
0.74
10.47%
0.75
0.18%
0.80
7.95%
0.72
10.27%
0.68
6.41%
0.77
14.59%
0.83
7.09%
0.77
7.57%
0.76
1.37%
0.80
6.32%
0.83
3.00%
0.77
7.08%
0.80
3.81%
0.80
0.04%
0.69
13.18%
0.74
6.49%
0.80
8.47%
0.79
0.65%
0.82
3.62%
0.77
-
0.80
3.83%
net profit margin
0.07
-
0.07
0.02%
0.07
1.39%
0.08
6.32%
0.05
29.20%
0.09
64.58%
0.06
34.10%
0.03
41.76%
-0.01
123.50%
0.03
463.15%
0.05
85.66%
0.03
41.91%
-0.12
495.89%
0.02
115.98%
0.07
262.08%
0.09
31.10%
-0.10
208.56%
0.13
228.54%
0.12
5.91%
0.13
4.92%
0.07
42.84%
0.14
91.16%
0.11
19.64%
0.12
4.32%
0.08
28.66%
0.10
22.92%
0.05
55.38%
0.07
47.56%
0.07
2.69%
0.13
85.39%
0.11
14.83%
0.12
4.93%
0.15
33.57%
0.11
26.38%
0.12
3.82%
0.14
15.92%
0.09
35.64%
0.12
39.82%
0.17
37.74%
0.17
1.49%
0.16
5.68%
0.16
-
0.15
4.77%
operating cash flow per share
4.05
-
3.03
25.26%
3.57
18.00%
3.36
6.05%
3.09
7.96%
2.10
32.02%
3.46
64.87%
2.56
26.06%
3.11
21.51%
0.84
73.02%
3.96
371.55%
1.99
49.73%
2.81
41.18%
2.62
6.59%
4.03
53.74%
2.09
48.14%
0.91
56.63%
1.56
72.37%
3.60
130.43%
2.35
34.75%
3.58
52.39%
1.96
45.34%
4.56
132.74%
1.38
69.67%
4.42
219.97%
2.07
53.28%
2.57
24.30%
3.20
24.47%
3.81
19.01%
3.53
7.27%
3.87
9.55%
3.20
17.26%
2.62
18.05%
0.59
77.66%
4.21
618.12%
4.73
12.38%
5.29
12.02%
3.05
42.44%
6.33
107.88%
7.96
25.72%
7.94
0.35%
4.15
47.65%
6.20
49.25%
7.37
18.87%
operating cycle
213.73
-
239.12
11.88%
224.98
5.91%
235.52
4.68%
209.03
11.24%
238.87
14.27%
238.01
0.36%
252.40
6.05%
232.79
7.77%
280.88
20.66%
247.61
11.85%
270.44
9.22%
237.15
12.31%
257.60
8.63%
230.40
10.56%
241.50
4.82%
212.62
11.96%
229.47
7.92%
214.01
6.74%
227.75
6.42%
211.48
7.14%
240.40
13.67%
222.23
7.56%
248.38
11.77%
231.62
6.75%
285.57
23.29%
284.20
0.48%
291.23
2.47%
264.12
9.31%
265.27
0.44%
248.00
6.51%
261.19
5.32%
238.35
8.74%
260.16
9.15%
250.96
3.53%
249.06
0.76%
220.97
11.28%
257.89
16.71%
238.42
7.55%
245.99
3.18%
232.41
5.52%
122.03
47.49%
250.49
105.27%
255.41
1.96%
operating profit margin
0.10
-
0.11
4.72%
0.10
1.27%
0.10
1.44%
0.07
27.36%
0.12
61.09%
0.09
23.69%
0.07
29.10%
-0.01
115.89%
0.05
605.20%
0.08
45.37%
0.05
30.82%
-0.13
351.02%
0.04
132.21%
0.11
160.05%
0.14
25.15%
0.09
34.85%
0.16
82.09%
0.15
5.65%
0.16
2.18%
0.13
16.92%
0.16
24.83%
0.15
6.44%
0.16
3.26%
0.14
11.11%
0.13
6.20%
0.08
40.60%
0.10
27.11%
0.12
23.22%
0.15
24.24%
0.14
9.05%
0.13
3.30%
0.12
13.02%
0.14
16.92%
0.14
0.04%
0.16
18.53%
0.19
17.02%
0.17
9.02%
0.21
22.48%
0.21
2.70%
0.18
10.52%
0.22
21.32%
0.22
0.61%
0.20
12.81%
payables turnover
1.63
-
1.43
12.72%
1.51
5.82%
1.44
4.26%
1.64
13.20%
1.42
13.09%
1.52
6.95%
1.56
2.31%
1.66
6.64%
1.37
17.56%
1.48
8.44%
1.42
4.48%
1.67
17.70%
1.30
21.72%
1.37
5.21%
1.28
7.09%
1.40
9.40%
1.26
9.80%
1.41
11.71%
1.35
4.29%
1.44
7.25%
1.28
11.50%
1.44
12.99%
1.43
1.17%
1.56
9.47%
1.29
17.38%
1.43
10.77%
1.36
4.89%
1.29
4.98%
1.22
5.85%
1.30
6.94%
1.21
6.98%
1.24
2.50%
1.16
6.73%
1.25
7.92%
1.25
0.47%
1.36
8.37%
1.15
15.12%
1.34
16.19%
1.39
3.61%
1.43
3.02%
1.61
12.43%
1.38
14.15%
1.35
2.18%
pretax profit margin
0.10
-
0.10
5.24%
0.10
0.99%
0.10
1.57%
0.07
35.25%
0.12
85.51%
0.08
34.21%
0.05
41.33%
-0.02
140.29%
0.04
302.63%
0.07
85.22%
0.04
41.49%
-0.14
436.74%
0.03
120.90%
0.10
247.63%
0.13
30.46%
0.09
35.44%
0.17
92.63%
0.16
5.99%
0.16
1.29%
0.10
39.69%
0.17
76.39%
0.15
10.24%
0.16
4.14%
0.10
33.92%
0.14
36.99%
0.07
52.33%
0.09
28.78%
0.08
4.10%
0.17
100.58%
0.15
13.64%
0.14
1.31%
0.19
29.68%
0.15
20.77%
0.15
0.01%
0.17
15.96%
0.13
25.87%
0.17
31.30%
0.21
26.99%
0.21
0.84%
0.19
8.98%
0.04
77.12%
0.21
381.59%
0.19
8.28%
price fair value
2.78
-
3.07
10.34%
3.26
6.40%
3.22
1.41%
3.31
2.92%
2.85
13.81%
2.99
4.88%
2.42
19.18%
2.67
10.45%
2.85
6.49%
2.91
2.16%
3.32
14.12%
4.14
24.65%
4.01
3.02%
4.53
12.88%
4.73
4.51%
6.86
45.01%
5.80
15.53%
5.44
6.21%
5.69
4.64%
5.26
7.49%
5.20
1.18%
5.23
0.52%
4.70
10.10%
5.57
18.54%
4.47
19.77%
4.99
11.60%
5.41
8.48%
6.46
19.48%
7.64
18.25%
7.08
7.34%
6.27
11.54%
6.76
7.82%
6.98
3.30%
6.04
13.52%
5.53
8.46%
7.81
41.37%
6.51
16.67%
6.92
6.33%
6.79
1.85%
7.65
12.63%
10.18
33.08%
9.36
8.07%
9.76
4.32%
receivables turnover
0.84
-
0.76
8.93%
0.81
6.10%
0.80
1.37%
0.85
6.68%
0.76
10.07%
0.75
1.86%
0.70
6.56%
0.70
0.36%
0.59
16.77%
0.67
13.81%
0.63
5.26%
0.66
4.61%
0.65
2.22%
0.73
12.57%
0.73
0.21%
0.80
9.38%
0.77
3.12%
0.83
7.47%
0.80
3.32%
0.82
2.51%
0.75
8.42%
0.78
3.46%
0.73
6.19%
0.73
0.51%
0.63
14.55%
0.63
0.14%
0.62
1.28%
0.67
7.98%
0.69
2.69%
0.74
7.96%
0.75
0.81%
0.79
6.12%
0.75
5.66%
0.82
9.83%
0.88
6.72%
0.93
5.78%
0.86
6.93%
0.93
7.11%
0.90
3.13%
0.90
0.18%
0.87
-
0.85
2.07%
return on assets
0.01
-
0.01
7.53%
0.01
4.12%
0.01
5.83%
0.01
25.74%
0.01
50.66%
0.01
35.90%
0.00
46.02%
-0.00
123.83%
0.00
411.63%
0.01
102.97%
0.00
47.27%
-0.02
523.19%
0.00
115.79%
0.01
312.60%
0.01
31.96%
-0.02
225.21%
0.02
226.45%
0.02
1.26%
0.02
2.11%
0.01
39.51%
0.02
78.99%
0.02
14.38%
0.02
6.37%
0.01
26.94%
0.01
2.81%
0.01
58.43%
0.01
45.52%
0.01
14.41%
0.02
90.31%
0.02
8.74%
0.02
2.06%
0.03
45.06%
0.02
27.04%
0.02
10.42%
0.03
22.30%
0.02
29.66%
0.02
30.91%
0.03
47.26%
0.03
5.88%
0.03
4.97%
0.03
-
0.03
11.22%
return on capital employed
0.03
-
0.02
2.88%
0.03
3.72%
0.02
3.66%
0.02
23.51%
0.03
45.91%
0.02
26.93%
0.01
32.75%
-0.00
116.31%
0.01
533.40%
0.02
61.94%
0.01
38.72%
-0.03
376.09%
0.01
132.15%
0.02
197.24%
0.03
20.60%
0.02
22.52%
0.04
79.48%
0.04
2.65%
0.04
4.29%
0.04
8.50%
0.04
14.82%
0.04
0.05%
0.04
7.54%
0.04
10.25%
0.03
20.34%
0.02
46.29%
0.02
24.60%
0.03
37.85%
0.03
27.70%
0.03
1.45%
0.03
8.04%
0.03
0.22%
0.04
15.59%
0.04
6.00%
0.05
28.28%
0.06
30.28%
0.05
15.39%
0.07
38.24%
0.06
11.81%
0.06
7.55%
0.07
15.30%
0.08
9.69%
0.06
22.52%
return on equity
0.05
-
0.05
5.79%
0.05
5.49%
0.05
12.80%
0.05
16.33%
0.07
44.89%
0.04
36.58%
0.02
44.27%
-0.01
125.38%
0.02
394.27%
0.04
108.87%
0.02
49.90%
-0.09
592.78%
0.01
115.85%
0.06
305.16%
0.07
18.37%
-0.09
239.95%
0.11
215.46%
0.11
4.78%
0.11
5.03%
0.07
31.49%
0.12
63.23%
0.11
10.39%
0.10
8.49%
0.08
24.67%
0.08
2.19%
0.03
56.64%
0.04
34.00%
0.05
13.86%
0.09
81.45%
0.08
9.07%
0.09
1.94%
0.13
50.30%
0.09
29.97%
0.11
18.11%
0.13
23.06%
0.09
30.01%
0.11
16.84%
0.16
49.68%
0.14
14.90%
0.14
0.67%
0.16
-
0.13
18.84%
total debt to capitalization
0.64
-
0.65
1.19%
0.66
0.98%
0.68
2.64%
0.70
3.71%
0.70
0.78%
0.69
0.59%
0.70
1.59%
0.72
2.43%
0.71
1.35%
0.72
0.80%
0.70
1.70%
0.74
4.75%
0.74
0.16%
0.73
1.58%
0.70
4.07%
0.72
3.04%
0.70
2.65%
0.71
1.36%
0.69
2.20%
0.72
4.26%
0.70
3.31%
0.71
1.59%
0.72
1.04%
0.72
0.51%
0.72
0.34%
0.74
2.00%
0.72
2.62%
0.71
1.45%
0.70
1.50%
0.69
0.95%
0.69
0.36%
0.70
1.17%
0.69
1.23%
0.70
2.00%
0.70
0.10%
0.70
0.15%
0.67
4.10%
0.67
0.43%
0.64
4.38%
0.66
2.58%
0.69
-
0.66
3.48%

All numbers in USD (except ratios and percentages)