COM:COMFORTSYSTEMSUSA
Comfort Systems USA
- Stock
Last Close
489.97
22/11 21:00
Market Cap
11.06B
Beta: -
Volume Today
319.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.55 - | 0.55 0.57% | 0.54 0.51% | 0.56 3.84% | 0.54 5.05% | 0.54 1.68% | 0.59 8.84% | 0.59 0.23% | 0.56 6.11% | 0.54 1.92% | 0.59 7.73% | 0.60 1.86% | 0.55 7.41% | 0.55 0.07% | 0.52 5.85% | 0.54 4.32% | 0.52 3.74% | 0.53 0.66% | 0.56 5.91% | 0.56 0.55% | 0.55 1.28% | 0.50 9.96% | 0.45 9.71% | 0.48 7.01% | 0.48 0.75% | 0.43 9.50% | 0.44 2.55% | 0.43 4.09% | 0.40 6.54% | 0.39 1.84% | 0.41 4.20% | 0.43 5.05% | 0.39 9.32% | 0.38 1.05% | 0.42 8.81% | 0.44 5.29% | 0.43 2.10% | 0.41 3.82% | 0.44 7.50% | 0.44 1.33% | 0.41 6.41% | 0.39 4.11% | 0.43 9.08% | 0.41 4.40% | |
cash conversion cycle | 49.61 - | 57.45 15.80% | 54.68 4.83% | 53.91 1.40% | 53.04 1.61% | 55.18 4.04% | 50.80 7.94% | 51.16 0.71% | 48.54 5.13% | 55.06 13.44% | 49.43 10.23% | 54.07 9.38% | 52.01 3.80% | 56.49 8.62% | 58.65 3.82% | 56.61 3.47% | 50.79 10.28% | 58.93 16.01% | 58.58 0.58% | 58.34 0.42% | 49.54 15.08% | 56.90 14.85% | 63.33 11.32% | 61.51 2.88% | 60.88 1.03% | 65.68 7.88% | 58.16 11.45% | 64.46 10.83% | 57.51 10.78% | 63.69 10.76% | 63.83 0.22% | 54.77 14.19% | 67.17 22.63% | 68.60 2.12% | 70.00 2.05% | 69.50 0.71% | 60.89 12.39% | 72.41 18.93% | 63.73 11.99% | 71.39 12.02% | 75.83 6.21% | 61.13 19.38% | 67.71 10.76% | 66.32 2.05% | |
cash per share | 1.39 - | 1.08 22.23% | 1.32 22.01% | 1.17 11.65% | 0.86 26.20% | 1.04 21.24% | 1.09 4.19% | 1.20 10.42% | 1.51 25.54% | 1.17 22.62% | 1.02 12.29% | 0.68 33.68% | 0.86 27.14% | 0.84 2.03% | 0.92 9.40% | 0.79 14.27% | 0.98 24.06% | 0.68 31.01% | 0.75 10.95% | 0.52 31.40% | 1.23 138.24% | 0.79 35.84% | 1.00 26.22% | 1.10 10.13% | 1.38 26.28% | 3.63 162.39% | 1.46 59.94% | 1.93 32.55% | 1.51 21.75% | 1.44 4.88% | 1.47 2.63% | 1.87 26.58% | 1.62 13.21% | 3.20 97.90% | 1.92 40.03% | 1.98 3.24% | 1.60 19.52% | 1.36 15.09% | 1.68 23.54% | 3.84 129.36% | 5.74 49.35% | 2.82 50.85% | 5.58 97.81% | 11.65 108.85% | |
company equity multiplier | 2.03 - | 2.00 1.84% | 2.24 12.10% | 2.20 1.89% | 2.17 1.03% | 2.19 0.64% | 2.17 0.91% | 2.06 5.10% | 1.99 3.04% | 2.10 5.13% | 2.07 1.44% | 1.97 4.86% | 1.88 4.29% | 1.80 4.36% | 2.25 25.00% | 2.15 4.57% | 2.11 1.83% | 2.06 2.43% | 2.08 1.16% | 2.15 3.38% | 2.13 0.82% | 2.10 1.74% | 2.71 29.51% | 2.63 3.07% | 2.57 2.29% | 2.73 6.11% | 2.67 2.29% | 2.51 5.80% | 2.52 0.47% | 2.37 5.98% | 2.33 1.63% | 2.53 8.34% | 2.74 8.45% | 2.63 4.16% | 2.72 3.51% | 2.68 1.46% | 2.60 3.09% | 2.70 3.76% | 2.62 2.69% | 2.60 0.81% | 2.59 0.57% | 2.84 9.92% | 2.84 0.02% | 2.78 2.24% | |
days of inventory outstanding | 2.82 - | 2.97 5.37% | 2.72 8.62% | 2.65 2.51% | 2.71 2.31% | 2.96 9.24% | 2.75 7.26% | 2.52 8.15% | 2.38 5.49% | 2.82 18.26% | 2.65 5.99% | 2.60 1.72% | 2.73 4.75% | 2.94 7.86% | 2.57 12.52% | 2.55 0.81% | 2.52 1.11% | 2.64 4.61% | 2.55 3.62% | 2.47 3.04% | 2.38 3.69% | 2.69 13.20% | 2.16 19.67% | 2.02 6.51% | 1.54 23.72% | 1.59 3.28% | 1.84 15.51% | 2.02 9.66% | 2.16 7.01% | 2.58 19.52% | 2.89 11.91% | 2.66 7.98% | 2.80 5.50% | 3.06 9.34% | 3.34 8.90% | 3.74 12.14% | 3.51 6.23% | 3.44 2.02% | 3.51 2.00% | 4.41 25.73% | 5.42 23.03% | 5.16 4.86% | 3.93 23.84% | 3.50 10.85% | |
days of payables outstanding | 33.74 - | 32.35 4.13% | 32.41 0.17% | 29.41 9.25% | 33.29 13.19% | 32.32 2.91% | 31.69 1.96% | 29.54 6.77% | 32.01 8.36% | 30.69 4.14% | 30.90 0.70% | 28.44 7.97% | 30.64 7.73% | 28.99 5.38% | 30.27 4.40% | 28.94 4.38% | 32.34 11.75% | 30.71 5.06% | 30.87 0.52% | 29.10 5.73% | 33.72 15.89% | 28.37 15.87% | 28.02 1.22% | 28.17 0.54% | 30.08 6.76% | 28.50 5.25% | 30.42 6.75% | 28.02 7.91% | 32.69 16.69% | 30.40 7.03% | 31.78 4.57% | 31.53 0.79% | 32.66 3.59% | 32.85 0.58% | 31.39 4.47% | 32.39 3.20% | 33.52 3.48% | 32.64 2.62% | 33.37 2.24% | 36.07 8.10% | 34.75 3.67% | 40.50 16.56% | 36.38 10.17% | 37.97 4.36% | |
days of sales outstanding | 80.53 - | 86.83 7.82% | 84.36 2.84% | 80.67 4.38% | 83.62 3.66% | 84.54 1.11% | 79.74 5.68% | 78.19 1.96% | 78.17 0.02% | 82.93 6.09% | 77.68 6.33% | 79.91 2.86% | 79.92 0.02% | 82.54 3.28% | 86.35 4.61% | 83.01 3.87% | 80.61 2.88% | 86.99 7.91% | 86.91 0.10% | 84.97 2.23% | 80.88 4.81% | 82.57 2.09% | 89.20 8.02% | 87.67 1.72% | 89.42 2.00% | 92.59 3.54% | 86.75 6.31% | 90.46 4.28% | 88.04 2.67% | 91.51 3.94% | 92.73 1.33% | 83.65 9.79% | 97.03 16.00% | 98.39 1.40% | 98.05 0.34% | 98.15 0.10% | 90.90 7.39% | 101.62 11.79% | 93.59 7.89% | 103.05 10.11% | 105.15 2.03% | 96.48 8.25% | 100.16 3.82% | 100.79 0.62% | |
dividend yield | 0.00 - | 0.00 27.32% | 0.00 3.63% | 0.00 16.71% | 0.00 13.69% | 0.00 18.60% | 0.00 8.55% | 0.00 8.42% | 0.00 4.31% | 0.00 10.53% | 0.00 5.00% | 0.00 11.39% | 0.00 12.21% | 0.00 8.96% | 0.00 5.74% | 0.00 3.99% | 0.00 18.27% | 0.00 5.71% | 0.00 3.93% | 0.00 11.96% | 0.00 34.10% | 0.00 13.03% | 0.00 8.99% | 0.00 15.57% | 0.00 10.98% | 0.00 42.78% | 0.00 10.41% | 0.00 20.78% | 0.00 2.43% | 0.00 26.41% | 0.00 5.07% | 0.00 15.36% | 0.00 22.23% | 0.00 11.36% | 0.00 15.47% | 0.00 14.51% | 0.00 9.42% | 0.00 8.05% | 0.00 1.63% | 0.00 8.45% | 0.00 7.96% | 0.00 - | 0.00 24.50% | ||
ebit per revenue | 0.03 - | 0.01 78.48% | 0.03 397.22% | 0.04 36.10% | 0.04 4.59% | 0.03 27.66% | 0.06 97.24% | 0.07 22.01% | 0.06 13.37% | 0.04 36.40% | 0.07 67.02% | 0.07 11.34% | 0.07 12.56% | 0.03 52.59% | 0.06 103.57% | 0.07 13.56% | 0.05 27.39% | 0.04 20.18% | 0.08 81.44% | 0.09 18.25% | 0.06 27.20% | 0.05 19.62% | 0.05 5.66% | 0.08 37.60% | 0.06 14.36% | 0.04 45.42% | 0.08 132.21% | 0.08 3.19% | 0.07 12.98% | 0.05 23.04% | 0.06 3.81% | 0.08 39.30% | 0.06 25.04% | 0.04 30.03% | 0.06 38.03% | 0.07 30.65% | 0.05 26.72% | 0.06 13.25% | 0.07 17.70% | 0.10 38.06% | 0.09 10.12% | 0.09 0.01% | 0.10 15.37% | 0.11 10.10% | |
ebt per ebit | 1.07 - | 0.93 12.99% | 0.95 1.48% | 0.95 0.21% | 0.96 1.55% | 0.96 0.73% | 0.99 3.48% | 0.99 0.20% | 0.99 0.06% | 0.99 0.23% | 0.96 2.32% | 1.01 4.87% | 1.02 0.67% | 0.97 4.90% | 0.95 2.19% | 1.04 10.44% | 1.09 4.18% | 0.97 10.55% | 1.08 10.81% | 0.99 8.46% | 0.91 8.25% | 0.96 5.70% | 0.87 9.04% | 0.91 4.68% | 0.97 6.29% | 0.99 2.08% | 0.90 9.56% | 1.03 15.04% | 1.12 8.91% | 0.99 11.77% | 1.09 9.75% | 0.96 11.95% | 1.03 8.05% | 1.06 2.26% | 0.94 10.59% | 0.91 3.24% | 1.18 29.02% | 0.93 21.25% | 0.93 0.36% | 0.93 0.31% | 0.93 0.60% | 0.91 2.71% | 0.92 1.47% | 0.93 0.43% | |
effective tax rate | 0.39 - | 0.39 0.42% | 0.37 4.96% | 0.33 10.80% | 0.18 46.86% | 0.36 101.61% | 0.36 0.79% | 0.33 8.94% | 0.38 15.81% | 0.36 4.50% | 0.36 0.88% | 0.37 2.37% | 0.35 4.09% | 0.34 2.40% | 0.35 2.47% | 0.38 7.97% | 0.71 87.52% | 0.11 84.41% | 0.25 124.99% | 0.26 4.68% | 0.27 3.57% | 0.26 4.20% | 0.22 13.85% | 0.26 14.90% | 0.25 4.14% | 0.28 12.40% | 0.28 0.09% | 0.14 48.64% | 0.21 47.16% | 0.25 18.82% | 0.23 7.48% | 0.24 6.64% | 0.26 7.23% | -1.30 595.78% | 0.21 116.19% | 0.17 17.57% | 0.21 21.26% | 0.13 37.86% | 0.18 41.13% | 0.16 12.26% | 0.18 11.36% | 0.22 20.49% | 0.21 3.30% | 0.22 5.36% | |
enterprise value multiple | 76.28 - | 83.28 9.18% | 36.72 55.92% | 25.48 30.61% | 43.67 71.43% | 47.09 7.82% | 27.41 41.79% | 27.88 1.71% | 42.61 52.83% | 54.27 27.37% | 43.14 20.50% | 28.60 33.71% | 46.61 62.97% | 70.72 51.74% | 36.39 48.55% | 30.96 14.91% | 66.70 115.43% | 55.61 16.63% | 31.87 42.68% | 33.65 5.57% | 43.71 29.89% | 74.43 70.31% | 60.28 19.02% | 28.74 52.32% | 35.87 24.81% | 43.62 21.59% | 22.25 48.98% | 29.54 32.74% | 43.55 47.42% | 56.98 30.85% | 55.80 2.07% | 43.69 21.71% | 60.74 39.03% | 64.25 5.78% | 44.75 30.35% | 38.80 13.31% | 54.28 39.90% | 60.28 11.06% | 54.47 9.64% | 39.81 26.90% | 50.18 26.03% | 85.76 70.91% | 47.87 44.18% | 59.99 25.31% | |
fixed asset turnover | 7.05 - | 6.73 4.56% | 6.97 3.53% | 6.64 4.61% | 6.39 3.78% | 6.64 3.89% | 7.23 8.86% | 6.90 4.60% | 6.31 8.50% | 6.17 2.26% | 6.57 6.53% | 6.45 1.88% | 5.75 10.84% | 5.55 3.50% | 6.24 12.53% | 6.42 2.84% | 5.26 18.02% | 5.27 0.03% | 5.82 10.57% | 5.77 0.82% | 5.91 2.28% | 3.11 47.33% | 6.00 92.94% | 3.67 38.79% | 3.71 1.03% | 3.57 3.90% | 3.39 4.90% | 3.32 2.07% | 5.96 79.50% | 3.16 46.98% | 3.41 7.97% | 7.22 111.42% | 3.38 53.18% | 3.50 3.67% | 3.84 9.50% | 4.12 7.46% | 7.76 88.25% | 4.05 47.77% | 4.24 4.65% | 3.48 17.96% | 3.28 5.84% | 3.39 3.46% | 3.88 14.33% | 3.81 1.66% | |
free cash flow per share | 0.26 - | -0.34 229.91% | 0.48 241.12% | 0.45 5.88% | 0.03 92.48% | 0.45 1,238.46% | 0.66 45.57% | 0.48 26.83% | 0.47 1.59% | 0.25 47.50% | 0.43 74.19% | 0.19 56.73% | 0.95 410.42% | 0.13 85.98% | 0.12 8.57% | 1.06 764.32% | 0.80 24.22% | -0.05 105.83% | 0.68 1,545.77% | 0.60 10.46% | 1.99 229.79% | -0.21 110.67% | 0.51 338.93% | 1.80 253.71% | 0.91 49.63% | 0.39 56.56% | 3.69 837.16% | 1.30 64.60% | 1.80 37.95% | 2.20 22.24% | 0.53 75.69% | 1.03 93.06% | 0.58 43.89% | 1.51 160.90% | 0.93 38.32% | 1.30 39.55% | 3.31 154.05% | 3.08 6.76% | 2.81 8.71% | 5.19 84.33% | 4.13 20.33% | 3.40 17.66% | 4.66 36.87% | 7.85 68.63% | |
gross profit margin | 0.19 - | 0.16 12.74% | 0.17 5.08% | 0.18 5.30% | 0.19 8.28% | 0.18 9.96% | 0.20 12.52% | 0.21 8.16% | 0.22 2.64% | 0.19 12.90% | 0.21 9.83% | 0.22 3.50% | 0.23 3.99% | 0.20 11.34% | 0.21 3.07% | 0.21 1.97% | 0.20 3.08% | 0.19 5.78% | 0.21 8.49% | 0.22 3.50% | 0.20 6.61% | 0.20 1.38% | 0.18 6.83% | 0.20 9.38% | 0.18 8.74% | 0.17 9.21% | 0.20 17.17% | 0.21 5.19% | 0.20 4.91% | 0.18 5.95% | 0.18 3.91% | 0.19 7.79% | 0.18 5.74% | 0.17 3.87% | 0.17 0.63% | 0.18 5.03% | 0.19 4.73% | 0.17 7.52% | 0.18 0.54% | 0.20 14.54% | 0.20 1.31% | 0.19 2.64% | 0.19 0.23% | 0.21 9.12% | |
interest coverage | 28.76 - | 5.65 80.37% | 23.05 308.22% | 26.35 14.35% | 30.02 13.92% | 22.11 26.34% | 54.69 147.32% | 74.84 36.83% | 61.85 17.35% | 22.06 64.33% | 47.38 114.73% | 56.75 19.79% | 54.13 4.62% | 30.14 44.31% | 28.11 6.74% | 35.73 27.09% | 31.91 10.67% | 26.99 15.44% | 54.59 102.27% | 45.82 16.05% | 34.92 23.79% | 26.98 22.74% | 11.97 55.64% | 19.22 60.56% | 30.49 58.65% | 9.45 69.01% | 23.87 152.66% | 32.71 37.03% | 32.69 0.06% | 23.78 27.24% | 28.97 21.80% | 40.44 39.62% | 92.04 127.56% | 16.76 81.79% | 18.72 11.67% | 22.56 20.53% | 13.07 42.10% | 17.39 33.10% | 23.50 35.14% | 71.66 204.89% | 298.18 316.13% | -82.95 127.82% | -107.70 29.83% | 117.27 208.89% | |
inventory turnover | 31.90 - | 30.27 5.09% | 33.13 9.43% | 33.98 2.57% | 33.21 2.26% | 30.40 8.46% | 32.78 7.83% | 35.69 8.88% | 37.77 5.81% | 31.94 15.44% | 33.97 6.37% | 34.57 1.75% | 33.00 4.54% | 30.59 7.29% | 34.97 14.31% | 35.26 0.82% | 35.65 1.13% | 34.08 4.41% | 35.36 3.76% | 36.47 3.14% | 37.87 3.83% | 33.45 11.66% | 41.64 24.48% | 44.54 6.96% | 58.39 31.10% | 56.54 3.17% | 48.95 13.42% | 44.64 8.81% | 41.71 6.55% | 34.90 16.33% | 31.19 10.64% | 33.89 8.67% | 32.12 5.21% | 29.38 8.55% | 26.98 8.17% | 24.06 10.82% | 25.66 6.65% | 26.19 2.06% | 25.67 1.96% | 20.42 20.46% | 16.60 18.72% | 17.44 5.10% | 22.91 31.30% | 25.69 12.17% | |
long term debt to capitalization | 0.02 - | 0.15 546.30% | 0.12 16.75% | 0.12 7.36% | 0.11 6.80% | 0.06 47.62% | 0.03 42.54% | 0.03 7.20% | 0.14 355.77% | 0.10 27.96% | 0.07 28.83% | 0.01 92.31% | 0.00 63.23% | 0.21 10,302.77% | 0.16 20.57% | 0.13 23.67% | 0.13 4.73% | 0.11 15.08% | 0.16 43.22% | 0.13 19.36% | 0.21 62.62% | 0.35 66.39% | 0.35 0.66% | 0.32 8.21% | 0.40 25.74% | 0.33 17.51% | 0.31 6.41% | 0.25 19.10% | 0.26 2.92% | 0.24 7.83% | 0.26 7.08% | 0.38 47.78% | 0.37 2.14% | 0.37 1.58% | 0.34 6.67% | 0.20 41.90% | 0.23 15.48% | 0.18 19.99% | 0.16 14.11% | 0.03 81.01% | 0.17 478.49% | 0.05 72.70% | 0.04 19.93% | ||
net income per ebt | 0.58 - | 0.21 63.22% | 0.44 106.04% | 0.54 24.19% | 0.74 37.33% | 0.47 36.30% | 0.55 14.99% | 0.60 9.85% | 0.55 7.68% | 0.64 15.64% | 0.64 0.50% | 0.63 1.32% | 0.65 2.36% | 0.66 1.30% | 0.65 1.29% | 0.62 4.30% | 0.29 53.36% | 0.89 206.89% | 0.75 15.56% | 0.74 1.55% | 0.73 1.26% | 0.74 1.56% | 0.78 4.83% | 0.74 4.27% | 0.75 1.43% | 0.72 4.03% | 0.72 0.04% | 0.86 18.56% | 0.79 7.79% | 0.75 4.96% | 0.77 2.47% | 0.76 1.98% | 0.74 2.34% | 2.30 211.93% | 0.79 65.69% | 0.83 4.69% | 0.79 4.46% | 0.87 10.09% | 0.82 6.19% | 0.84 2.78% | 0.82 2.19% | 0.78 4.51% | 0.79 0.92% | 0.78 1.43% | |
net profit margin | 0.02 - | 0.00 93.11% | 0.01 939.61% | 0.02 69.37% | 0.03 45.85% | 0.01 54.25% | 0.03 134.72% | 0.04 33.78% | 0.03 19.98% | 0.03 26.62% | 0.04 63.95% | 0.05 15.22% | 0.04 9.90% | 0.02 54.33% | 0.04 96.56% | 0.05 20.01% | 0.02 64.72% | 0.04 119.13% | 0.06 69.77% | 0.06 6.57% | 0.04 34.04% | 0.04 13.71% | 0.04 0.76% | 0.05 37.89% | 0.05 7.67% | 0.03 46.53% | 0.05 109.94% | 0.07 32.04% | 0.06 12.62% | 0.04 35.47% | 0.05 16.75% | 0.06 20.23% | 0.04 20.90% | 0.10 123.19% | 0.04 57.66% | 0.05 32.34% | 0.05 9.67% | 0.05 1.82% | 0.05 10.02% | 0.08 42.34% | 0.07 11.56% | 0.06 7.11% | 0.07 18.13% | 0.08 9.00% | |
operating cash flow per share | 0.39 - | -0.23 159.75% | 0.59 354.00% | 0.63 6.88% | 0.14 78.56% | 0.55 302.48% | 0.81 47.45% | 0.64 21.10% | 0.62 2.47% | 0.35 43.88% | 0.62 78.51% | 0.36 42.67% | 1.11 212.11% | 0.27 75.75% | 0.30 10.47% | 1.20 300.72% | 1.30 8.88% | 0.10 92.05% | 0.90 773.58% | 0.82 9.63% | 2.13 161.11% | 0.03 98.74% | 0.69 2,482.76% | 1.99 186.58% | 1.15 41.92% | 0.60 48.20% | 3.88 548.84% | 1.44 62.89% | 1.93 33.98% | 2.33 20.97% | 0.70 70.06% | 1.17 68.01% | 0.76 35.43% | 1.77 133.18% | 1.24 29.87% | 1.71 37.85% | 3.68 115.74% | 3.54 3.82% | 3.50 1.21% | 5.98 70.84% | 4.84 19.09% | 4.10 15.26% | 5.31 29.52% | 8.47 59.50% | |
operating cycle | 83.35 - | 89.80 7.73% | 87.08 3.03% | 83.32 4.32% | 86.33 3.62% | 87.50 1.36% | 82.49 5.73% | 80.71 2.16% | 80.55 0.19% | 85.75 6.45% | 80.33 6.32% | 82.51 2.71% | 82.65 0.17% | 85.48 3.43% | 88.92 4.02% | 85.56 3.78% | 83.14 2.83% | 89.63 7.81% | 89.45 0.20% | 87.44 2.25% | 83.26 4.78% | 85.27 2.41% | 91.36 7.15% | 89.69 1.83% | 90.96 1.42% | 94.18 3.54% | 88.58 5.94% | 92.48 4.39% | 90.20 2.46% | 94.09 4.31% | 95.62 1.62% | 86.31 9.74% | 99.84 15.67% | 101.45 1.62% | 101.39 0.06% | 101.89 0.50% | 94.40 7.35% | 105.05 11.28% | 97.10 7.57% | 107.46 10.67% | 110.57 2.90% | 101.64 8.08% | 104.09 2.42% | 104.29 0.19% | |
operating profit margin | 0.03 - | 0.01 78.48% | 0.03 397.22% | 0.04 36.10% | 0.04 4.59% | 0.03 27.66% | 0.06 97.24% | 0.07 22.01% | 0.06 13.37% | 0.04 36.40% | 0.07 67.02% | 0.07 11.34% | 0.07 12.56% | 0.03 52.59% | 0.06 103.57% | 0.07 13.56% | 0.05 27.39% | 0.04 20.18% | 0.08 81.44% | 0.09 18.25% | 0.06 27.20% | 0.05 19.62% | 0.05 5.66% | 0.08 37.60% | 0.06 14.36% | 0.04 45.42% | 0.08 132.21% | 0.08 3.19% | 0.07 12.98% | 0.05 23.04% | 0.06 3.81% | 0.08 39.30% | 0.06 25.04% | 0.04 30.03% | 0.06 38.03% | 0.07 30.65% | 0.05 26.72% | 0.06 13.25% | 0.07 17.70% | 0.10 38.06% | 0.09 10.12% | 0.09 0.01% | 0.10 15.37% | 0.11 10.10% | |
payables turnover | 2.67 - | 2.78 4.30% | 2.78 0.17% | 3.06 10.19% | 2.70 11.65% | 2.78 2.99% | 2.84 1.99% | 3.05 7.26% | 2.81 7.72% | 2.93 4.32% | 2.91 0.70% | 3.16 8.66% | 2.94 7.18% | 3.10 5.69% | 2.97 4.22% | 3.11 4.58% | 2.78 10.51% | 2.93 5.33% | 2.92 0.52% | 3.09 6.08% | 2.67 13.71% | 3.17 18.86% | 3.21 1.23% | 3.19 0.53% | 2.99 6.34% | 3.16 5.54% | 2.96 6.33% | 3.21 8.59% | 2.75 14.30% | 2.96 7.56% | 2.83 4.37% | 2.85 0.79% | 2.76 3.46% | 2.74 0.58% | 2.87 4.68% | 2.78 3.10% | 2.69 3.37% | 2.76 2.69% | 2.70 2.19% | 2.50 7.49% | 2.59 3.81% | 2.22 14.21% | 2.47 11.33% | 2.37 4.18% | |
pretax profit margin | 0.03 - | 0.01 81.27% | 0.03 404.57% | 0.04 36.38% | 0.04 6.21% | 0.03 28.19% | 0.06 104.12% | 0.07 21.78% | 0.06 13.32% | 0.04 36.54% | 0.06 63.14% | 0.08 16.75% | 0.07 11.98% | 0.03 54.92% | 0.06 99.12% | 0.07 25.41% | 0.06 24.36% | 0.04 28.60% | 0.08 101.06% | 0.09 8.25% | 0.06 33.20% | 0.05 15.03% | 0.05 3.89% | 0.07 44.04% | 0.06 8.97% | 0.03 44.28% | 0.07 110.02% | 0.08 11.37% | 0.08 5.23% | 0.05 32.10% | 0.06 13.94% | 0.07 22.66% | 0.06 19.00% | 0.04 28.45% | 0.05 23.41% | 0.07 26.42% | 0.06 5.45% | 0.06 10.82% | 0.07 17.28% | 0.09 38.50% | 0.08 9.58% | 0.08 2.72% | 0.09 17.06% | 0.10 10.58% | |
price fair value | 2.45 - | 1.94 20.82% | 2.00 2.77% | 1.71 14.52% | 2.08 22.07% | 2.53 21.36% | 2.65 4.85% | 3.03 14.39% | 3.07 1.30% | 3.51 14.25% | 3.46 1.49% | 3.00 13.22% | 3.29 9.62% | 3.57 8.60% | 3.49 2.40% | 3.23 7.44% | 3.88 20.34% | 3.58 7.93% | 3.70 3.44% | 4.19 13.26% | 3.25 22.31% | 3.80 16.75% | 3.55 6.45% | 2.92 17.86% | 3.12 7.00% | 2.26 27.64% | 2.37 4.95% | 2.82 18.82% | 2.75 2.46% | 3.75 36.48% | 3.81 1.65% | 3.35 12.06% | 4.46 32.89% | 3.66 17.99% | 3.33 8.77% | 3.67 10.01% | 4.12 12.39% | 4.96 20.33% | 5.29 6.66% | 5.06 4.45% | 5.75 13.80% | 8.32 44.57% | 7.11 14.56% | 8.77 23.37% | |
receivables turnover | 1.12 - | 1.04 7.25% | 1.07 2.92% | 1.12 4.58% | 1.08 3.53% | 1.06 1.09% | 1.13 6.02% | 1.15 1.99% | 1.15 0.02% | 1.09 5.74% | 1.16 6.76% | 1.13 2.78% | 1.13 0.02% | 1.09 3.17% | 1.04 4.41% | 1.08 4.03% | 1.12 2.97% | 1.03 7.33% | 1.04 0.10% | 1.06 2.28% | 1.11 5.05% | 1.09 2.05% | 1.01 7.42% | 1.03 1.75% | 1.01 1.96% | 0.97 3.42% | 1.04 6.73% | 0.99 4.10% | 1.02 2.74% | 0.98 3.79% | 0.97 1.32% | 1.08 10.85% | 0.93 13.79% | 0.91 1.38% | 0.92 0.34% | 0.92 0.10% | 0.99 7.98% | 0.89 10.55% | 0.96 8.57% | 0.87 9.18% | 0.86 1.99% | 0.93 8.99% | 0.90 3.68% | 0.89 0.62% | |
return on assets | 0.01 - | 0.00 93.15% | 0.01 934.36% | 0.01 75.88% | 0.02 38.49% | 0.01 53.49% | 0.02 155.46% | 0.03 33.47% | 0.02 24.87% | 0.01 28.02% | 0.02 76.63% | 0.03 17.36% | 0.02 16.58% | 0.01 54.30% | 0.02 85.05% | 0.03 25.19% | 0.01 66.04% | 0.02 120.57% | 0.03 79.80% | 0.04 7.16% | 0.02 34.89% | 0.02 22.31% | 0.02 9.03% | 0.02 47.55% | 0.02 8.36% | 0.01 51.61% | 0.02 115.30% | 0.03 26.63% | 0.02 18.33% | 0.02 36.66% | 0.02 21.64% | 0.02 26.31% | 0.02 28.27% | 0.04 120.85% | 0.02 53.93% | 0.02 39.34% | 0.02 11.57% | 0.02 5.56% | 0.02 18.28% | 0.03 40.45% | 0.03 17.23% | 0.02 10.92% | 0.03 28.86% | 0.03 4.21% | |
return on capital employed | 0.03 - | 0.01 79.39% | 0.03 388.78% | 0.04 42.70% | 0.04 0.77% | 0.03 25.56% | 0.07 126.68% | 0.08 18.13% | 0.06 19.18% | 0.04 38.58% | 0.07 84.87% | 0.08 11.20% | 0.07 17.42% | 0.03 54.37% | 0.06 89.71% | 0.07 18.92% | 0.05 29.91% | 0.04 20.95% | 0.07 99.47% | 0.09 15.73% | 0.06 25.71% | 0.04 34.63% | 0.04 6.80% | 0.06 54.26% | 0.05 13.53% | 0.02 53.23% | 0.06 152.65% | 0.06 9.62% | 0.05 18.17% | 0.03 23.33% | 0.04 9.61% | 0.05 39.09% | 0.04 32.21% | 0.02 31.57% | 0.04 56.54% | 0.05 40.50% | 0.04 22.86% | 0.05 18.57% | 0.06 29.83% | 0.09 39.19% | 0.08 15.52% | 0.08 1.73% | 0.10 27.50% | 0.10 4.42% | |
return on equity | 0.02 - | 0.00 93.28% | 0.01 1,059.52% | 0.03 72.56% | 0.03 37.07% | 0.02 53.19% | 0.04 153.15% | 0.05 26.66% | 0.04 27.16% | 0.03 24.33% | 0.05 74.09% | 0.06 11.66% | 0.04 20.15% | 0.02 56.29% | 0.05 131.31% | 0.05 19.47% | 0.02 66.66% | 0.04 115.21% | 0.07 81.88% | 0.08 10.78% | 0.05 35.42% | 0.04 23.66% | 0.05 17.82% | 0.06 43.02% | 0.06 10.46% | 0.03 48.65% | 0.06 110.38% | 0.07 19.29% | 0.06 17.95% | 0.04 40.44% | 0.04 19.65% | 0.06 36.84% | 0.05 22.21% | 0.10 111.67% | 0.05 52.31% | 0.06 37.30% | 0.06 14.30% | 0.05 2.02% | 0.06 15.09% | 0.09 39.32% | 0.07 17.70% | 0.07 2.08% | 0.09 28.83% | 0.09 1.88% | |
total debt to capitalization | 0.01 - | 0.03 341.05% | 0.15 408.37% | 0.13 16.58% | 0.12 7.33% | 0.11 6.79% | 0.06 47.26% | 0.03 41.59% | 0.03 3.88% | 0.14 332.67% | 0.10 27.57% | 0.07 29.47% | 0.01 89.57% | 0.01 29.55% | 0.21 3,900.29% | 0.17 20.73% | 0.13 23.55% | 0.13 5.34% | 0.11 14.90% | 0.16 44.94% | 0.13 18.63% | 0.21 59.07% | 0.36 67.63% | 0.36 1.24% | 0.35 3.55% | 0.41 16.39% | 0.33 17.60% | 0.31 6.41% | 0.27 14.94% | 0.36 35.44% | 0.24 32.50% | 0.26 7.39% | 0.39 49.31% | 0.37 4.67% | 0.37 1.33% | 0.34 6.64% | 0.20 40.42% | 0.24 15.37% | 0.19 18.80% | 0.17 13.61% | 0.05 69.12% | 0.18 251.49% | 0.07 58.96% | 0.04 43.86% |
All numbers in (except ratios and percentages)