COM:CREDITACCEPTANCE
Credit Acceptance Corp
- Stock
Last Close
460.02
22/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
69.84K
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 | 0.07 - | 0.06 4.76% | 0.07 1.19% | 0.06 3.94% | 0.06 0.08% | 0.06 7.10% | 0.06 5.75% | 0.06 4.60% | 0.06 3.36% | 0.06 4.98% | 0.06 2.58% | 0.06 2.02% | 0.06 0.51% | 0.05 5.49% | 0.06 1.90% | 0.06 0.71% | 0.05 2.18% | 0.05 2.50% | 0.05 0.31% | 0.05 1.10% | 0.05 1.08% | 0.05 0.23% | 0.05 2.32% | 0.05 0.16% | 0.05 7.19% | 0.05 7.80% | 0.05 0.17% | 0.06 7.41% | 0.06 0.66% | 0.06 1.17% | 0.06 1.07% | 0.06 7.50% | 0.06 0.71% | 0.06 1.40% | 0.07 5.35% | 0.06 3.27% | 0.06 1.07% | 0.06 2.29% | 0.06 4.35% | 0.06 0.03% | 0.06 0.98% | 0.06 2.88% | 0.07 3.91% | 0.06 2.79% | |
cash conversion cycle | 1.12K - | 1.16K 3.20% | 1.11K 4.40% | 1.12K 1.10% | 1.28K 14.13% | 1.20K 6.00% | 1.18K 1.71% | 1.30K 10.56% | 1.31K 0.37% | 1.29K 1.41% | 1.25K 2.85% | 1.31K 4.58% | 1.36K 3.96% | 1.37K 0.34% | 1.34K 2.12% | 1.35K 1.29% | 1.45K 7.20% | 1.40K 3.31% | 1.40K 0.06% | 1.40K 0.33% | 1.52K 8.93% | 1.44K 5.51% | 1.42K 1.07% | 1.45K 1.69% | 1.57K 8.30% | 1.39K 11.59% | 1.46K 4.93% | 1.27K 12.68% | 1.33K 4.83% | 1.18K 11.26% | 1.16K 1.48% | 1.15K 1.14% | 1.17K 1.37% | 1.16K 0.58% | 1.12K 3.77% | 1.22K 8.90% | 1.11K 9.08% | 1.16K 4.94% | 1.14K 1.88% | 1.65K 45.31% | 1.62K 1.85% | -4.34K 367.37% | |||
cash per share | 2.47 - | 2.47 0.07% | 2.71 9.66% | 2.54 5.96% | 2.82 10.95% | 6.68 136.49% | 2.55 61.82% | 8.84 246.82% | 2.63 70.24% | 2.85 8.24% | 10.05 253.02% | 2.59 74.28% | 2.98 15.05% | 2.93 1.49% | 3.79 29.24% | 2.63 30.62% | 2.80 6.47% | 3.23 15.47% | 5.66 75.07% | 12.97 129.25% | 4.34 66.51% | 5.45 25.51% | 4.29 21.35% | 4.46 4.06% | 13.15 194.86% | 4.89 62.83% | 4.28 12.42% | 4.24 0.92% | 0.91 78.53% | 6.67 632.23% | 26.97 304.31% | 5.09 81.13% | 1.58 68.92% | 5.61 254.45% | 5.22 6.94% | 5.92 13.47% | 0.58 90.20% | 6.47 1,015.44% | 6.48 0.18% | 6.85 5.64% | 8.29 21.03% | 45.85 453.22% | 50.78 10.75% | 67.64 33.19% | |
company equity multiplier | 3.24 - | 3.60 10.96% | 3.91 8.50% | 3.64 6.87% | 3.97 9.06% | 4.02 1.42% | 3.67 8.81% | 3.62 1.20% | 3.65 0.76% | 3.74 2.30% | 3.73 0.09% | 3.51 5.94% | 3.59 2.35% | 3.92 8.95% | 3.79 3.26% | 3.57 5.73% | 3.25 9.09% | 3.34 2.90% | 3.25 2.82% | 3.18 2.03% | 3.13 1.49% | 3.29 5.15% | 3.12 5.34% | 2.97 4.84% | 3.15 6.21% | 3.69 17.16% | 3.55 3.77% | 3.21 9.52% | 3.25 1.17% | 3.25 0.01% | 3.26 0.24% | 3.68 13.02% | 3.87 4.90% | 4.32 11.80% | 4.59 6.24% | 4.34 5.53% | 4.25 1.97% | 4.15 2.35% | 4.12 0.65% | 4.35 5.44% | 4.34 0.22% | 4.90 12.93% | 5.31 8.34% | 5.27 0.67% | |
days of inventory outstanding | 120.00 - | 89.49 25.43% | 130.34 45.66% | 130.31 0.03% | 182.13 39.77% | 105.30 42.19% | 97.48 7.42% | 153.97 57.95% | 148.42 3.61% | 80.64 45.67% | 77.10 4.39% | 73.57 4.58% | 126.94 72.56% | 66.61 47.53% | 66.85 0.37% | 64.63 3.33% | 106.93 65.45% | 59.96 43.92% | 62.45 4.15% | 62.08 0.59% | 111.41 79.47% | 59.55 46.55% | 57.00 4.28% | 54.75 3.95% | 94.61 72.80% | 52.24 - | 58.33 - | 65.09 - | 51.77 20.47% | 49.50 - | 56.95 15.04% | 108.30 90.16% | 528.70 - | 527.52 0.22% | |||||||||||
days of payables outstanding | 208.17 - | 190.61 8.44% | 262.84 37.89% | 282.42 7.45% | 203.08 28.09% | 258.08 27.08% | 246.99 4.30% | 194.74 21.15% | 201.79 3.62% | 216.62 7.35% | 235.42 8.68% | 209.58 10.98% | 205.25 2.07% | 201.54 1.81% | 201.85 0.16% | 196.96 2.42% | 180.83 8.19% | 197.42 9.17% | 198.02 0.31% | 183.83 7.17% | 179.81 2.19% | 184.42 2.56% | 188.53 2.23% | 169.01 10.35% | 172.96 2.34% | 158.45 8.39% | 153.33 3.23% | 180.39 17.65% | 167.53 7.13% | 209.97 25.33% | 224.55 6.95% | 200.15 10.87% | 136.60 31.75% | 200.25 46.59% | 194.67 2.79% | 197.88 1.65% | 204.64 3.41% | 175.97 14.01% | 155.07 11.88% | 166.36 7.28% | 177.66 6.79% | 4.34K 2,345.18% | |||
days of sales outstanding | 1.21K - | 1.26K 4.03% | 1.24K 1.55% | 1.27K 2.56% | 1.30K 2.11% | 1.35K 4.26% | 1.33K 1.76% | 1.34K 1.19% | 1.36K 1.29% | 1.43K 4.71% | 1.41K 1.01% | 1.45K 2.49% | 1.44K 0.41% | 1.50K 4.25% | 1.47K 1.92% | 1.49K 0.99% | 1.53K 2.63% | 1.54K 1.01% | 1.54K 0.18% | 1.52K 1.20% | 1.59K 4.70% | 1.56K 1.73% | 1.56K 0.55% | 1.56K 0.44% | 1.65K 5.39% | 1.55K 6.17% | 1.56K 0.71% | 1.45K 6.76% | 1.44K 0.67% | 1.39K 3.41% | 1.32K 4.88% | 1.30K 1.84% | 1.30K 0.31% | 1.31K 0.57% | 1.25K 4.33% | 1.31K 4.09% | 1.31K 0.36% | 1.34K 1.98% | 1.29K 3.19% | 1.29K 0.11% | 1.27K 1.41% | 1.97 99.85% | 1.26K 64,081.77% | 1.27K 0.83% | |
dividend yield | 0.00 - | 0.00 133.95% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.63 - | 0.61 2.35% | 0.64 3.83% | 0.68 6.08% | 0.67 1.24% | 0.62 6.67% | 0.61 2.19% | 0.59 2.31% | 0.61 2.89% | 0.55 9.44% | 0.60 7.48% | 0.58 2.34% | 0.58 0.15% | 0.58 0.26% | 0.60 3.05% | 0.59 0.89% | 0.45 24.33% | 0.53 19.05% | 0.63 17.92% | 0.60 4.69% | 0.62 2.52% | 1 62.29% | 0.58 41.89% | 0.58 0.41% | 0.59 1.65% | -0.27 146.07% | 0.33 220.17% | 0.75 129.33% | 0.50 33.18% | 0.59 17.48% | 0.82 40.42% | 0.73 11.80% | 0.64 11.87% | 0.63 0.83% | 0.31 51.05% | 0.27 14.63% | 0.36 36.42% | 0.27 24.11% | 0.06 77.95% | 0.20 236.81% | 0.24 16.11% | 0.72 203.37% | -0.10 114.30% | 0.76 844.39% | |
ebt per ebit | 1 - | 0.79 21.41% | 1 27.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.58 41.69% | 1 71.50% | 1 0% | 0.99 0.83% | 1.07 7.92% | 1 6.56% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.37% | 1 2.32% | 1.05 5.35% | 1.04 1.26% | 1.05 1.25% | 1 5.05% | 1 0% | 1 0% | 0.24 76.32% | 1 322.34% | 0.25 74.70% | |
effective tax rate | 0.36 - | 0.38 3.91% | 0.36 3.45% | 0.36 1.72% | 0.37 4.09% | 0.37 1.05% | 0.37 0.26% | 0.37 1.19% | 0.36 2.09% | 0.37 1.93% | 0.37 0.51% | 0.37 0.27% | 0.38 2.88% | 0.35 7.44% | 0.37 4.59% | 0.37 0.49% | -0.45 220.45% | 0.24 153.35% | 0.24 0.44% | 0.24 0.65% | 0.24 2.25% | 0.20 16.86% | 0.24 16.40% | 0.25 3.67% | 0.25 1.05% | 0.26 3.80% | 0.25 4.43% | 0.24 2.47% | 0.23 3.83% | 0.24 2.12% | 0.24 1.95% | 0.25 3.13% | 0.24 4.75% | 0.25 4.69% | 0.24 1.04% | 0.29 18.39% | 0.22 24.24% | 0.22 1.70% | 0.20 5.11% | 0.27 30.36% | 0.20 26.45% | 0.26 30.59% | 0.15 42.03% | 0.26 75.40% | |
enterprise value multiple | 42.85 - | 39.55 7.71% | 39.47 0.19% | 37.17 5.84% | 39.74 6.92% | 51.08 28.55% | 58.60 14.72% | 51.49 12.14% | 51.78 0.58% | 49.34 4.72% | 44.42 9.97% | 47.03 5.87% | 49.21 4.65% | 46.04 6.46% | 49.54 7.61% | 51.42 3.80% | 76.31 48.40% | 60.89 20.21% | 51.75 15.01% | 59.55 15.08% | 55.76 6.37% | 50.12 10.11% | 60.38 20.47% | 57.54 4.70% | 57.81 0.47% | -102.29 276.95% | 95.99 193.84% | 32.82 65.81% | 49.39 50.47% | 39.94 19.12% | 31.66 20.73% | 41.63 31.50% | 51.71 24.21% | 44.20 14.53% | 75.02 69.75% | 85.48 13.94% | 66.74 21.92% | 82.07 22.96% | 407.59 396.65% | 113.34 72.19% | 102.17 9.85% | 31.83 68.85% | -105.52 431.51% | 11.23 110.64% | |
fixed asset turnover | 7.39 - | 7.19 2.76% | 7.46 3.76% | 7.83 5.01% | 8.35 6.63% | 8.83 5.82% | 9.64 9.11% | 10.16 5.44% | 10.88 7.08% | 11.24 3.29% | 12.16 8.13% | 13.25 9.04% | 13.35 0.73% | 12.53 6.15% | 13.12 4.67% | 13.29 1.30% | 13.29 0.05% | 14.46 8.75% | 13.59 5.97% | 8.53 37.25% | 8.11 4.87% | 8.15 0.46% | 6.98 14.41% | 6.47 7.25% | 6.18 4.52% | 6.24 1.02% | 6.33 1.39% | 6.99 10.42% | 7.29 4.31% | 7.80 6.99% | 7.99 2.48% | 7.85 1.82% | 7.76 1.06% | 7.72 0.53% | 8.52 10.29% | 8.34 2.09% | 8.43 1.04% | 8.75 3.87% | 9.33 6.57% | 10.05 7.71% | 10.57 5.23% | 11.39 7.74% | 33.43 193.49% | 36.20 8.30% | |
free cash flow per share | 4.39 - | 3.90 11.36% | 3.51 9.80% | 4.38 24.56% | 4.46 1.85% | 5.55 24.48% | 3.40 38.74% | 5.24 54.21% | 4.97 5.22% | 4.40 11.35% | 6.65 51.08% | 6.59 0.96% | 7.04 6.87% | 8.05 14.26% | 5.00 37.92% | 7.82 56.58% | 7.72 1.25% | 10.61 37.34% | 5.07 52.25% | 8.94 76.57% | 10.30 15.12% | 11.87 15.29% | 8.41 29.16% | 10.56 25.61% | 10.72 1.50% | 12.48 16.38% | 15.30 22.66% | 15.43 0.81% | 11.47 25.67% | 19.01 65.82% | 20.31 6.81% | 16.89 16.83% | 8.80 47.91% | 26.24 198.23% | 18.62 29.03% | 24.48 31.45% | 21.52 12.09% | 22.64 5.20% | 21.55 4.82% | 24.04 11.57% | 24.11 0.28% | 24.81 2.92% | 25.85 - | ||
gross profit margin | 0.70 - | 0.68 2.61% | 0.78 14.21% | 0.79 1.52% | 0.71 10.43% | 0.75 5.87% | 0.75 0.08% | 0.71 5.35% | 0.72 1.76% | 0.74 2.84% | 0.76 2.15% | 0.75 0.59% | 0.74 1.93% | 0.75 0.72% | 0.76 2.10% | 0.76 0.08% | 0.72 5.12% | 0.74 2.21% | 0.75 1.55% | 0.75 0.09% | 0.71 4.93% | 0.74 2.97% | 0.74 0.38% | 0.74 0.33% | 0.71 4.25% | 0.75 5.92% | 0.73 2.89% | 0.78 7.10% | 0.77 1.61% | 0.79 3.27% | 0.80 1.24% | 0.75 6.27% | 0.74 1.62% | 0.77 3.88% | 0.77 0.31% | 0.75 2.68% | 0.74 2.14% | 0.70 4.80% | 0.67 4.47% | 0.68 0.98% | 0.67 0.55% | 0.99 46.84% | 1 1.42% | 1 0% | |
interest coverage | 6.20 - | 6.36 2.66% | 8.21 29.05% | 8.54 4.02% | 8.37 1.95% | 7.60 9.20% | 5.99 21.23% | 5.78 3.51% | 5.97 3.24% | 5.36 10.21% | 5.54 3.47% | 5.44 1.89% | 5.40 0.62% | 5.22 3.33% | 5.25 0.57% | 5.25 0.10% | 3.80 27.58% | 4.57 20.25% | 5.12 11.93% | 4.83 5.65% | 4.75 1.56% | 7.86 65.46% | 4.32 45.01% | 4.35 0.55% | 4.25 2.12% | -2.03 147.73% | 2.65 230.56% | -2.16 - | -42.11 - | -18.69 - | -24.87 33.06% | -18.81 24.37% | 1.37 - | 1.48 7.92% | |||||||||||
inventory turnover | 0.75 - | 1.01 34.10% | 0.69 31.35% | 0.69 0.03% | 0.49 28.45% | 0.85 72.97% | 0.92 8.02% | 0.58 36.69% | 0.61 3.74% | 1.12 84.06% | 1.17 4.60% | 1.22 4.80% | 0.71 42.05% | 1.35 90.58% | 1.35 0.37% | 1.39 3.45% | 0.84 39.56% | 1.50 78.33% | 1.44 3.98% | 1.45 0.59% | 0.81 44.28% | 1.51 87.09% | 1.58 4.47% | 1.64 4.11% | 0.95 42.13% | 1.72 - | 1.54 - | 1.38 - | 1.74 25.74% | 1.82 - | 1.58 13.08% | 0.83 47.41% | 0.17 - | 0.17 0.22% | |||||||||||
long term debt to capitalization | 0.65 - | 0.69 5.47% | 0.71 3.72% | 0.69 3.05% | 0.71 3.58% | 0.72 0.63% | 0.69 3.69% | 0.69 0.16% | 0.69 0.16% | 0.70 1.36% | 0.70 0.08% | 0.68 2.71% | 0.69 0.94% | 0.71 3.58% | 0.71 0.95% | 0.69 2.51% | 0.67 3.31% | 0.68 1.31% | 0.67 0.87% | 0.66 0.85% | 0.66 0.96% | 0.67 2.48% | 0.66 2.65% | 0.64 2.46% | 0.66 2.90% | 0.71 8.00% | 0.70 1.67% | 0.67 4.63% | 0.67 0.01% | 0.67 0.19% | 0.67 0.13% | 0.70 5.37% | 0.72 2.07% | 0.74 3.83% | 0.76 2.01% | 0.74 1.96% | 0.74 0.75% | 0.73 0.83% | 0.73 0.22% | 0.74 1.77% | 0.74 0.13% | 0.77 3.43% | |||
net income per ebt | 0.64 - | 0.62 2.23% | 0.64 2.09% | 0.64 0.99% | 0.63 2.28% | 0.63 0.63% | 0.63 0.15% | 0.63 0.69% | 0.64 1.24% | 0.63 1.11% | 0.63 0.30% | 0.63 0.16% | 0.62 1.69% | 0.65 4.59% | 0.63 2.51% | 0.63 0.29% | 1.45 130.04% | 0.76 47.37% | 0.76 0.14% | 0.76 0.20% | 0.76 0.71% | 0.80 5.45% | 0.76 4.18% | 0.75 1.14% | 0.75 0.34% | 0.74 1.25% | 0.75 1.53% | 0.76 0.80% | 0.77 1.21% | 0.76 0.64% | 0.76 0.60% | 0.75 0.99% | 0.76 1.56% | 0.75 1.45% | 0.76 0.34% | 0.71 5.94% | 0.78 9.86% | 0.78 0.48% | 0.80 1.40% | 0.73 7.79% | 0.80 9.60% | 0.74 7.45% | 0.85 14.45% | 0.74 13.13% | |
net profit margin | 0.40 - | 0.30 24.98% | 0.40 34.89% | 0.43 7.13% | 0.42 3.50% | 0.39 6.09% | 0.38 2.04% | 0.37 2.99% | 0.39 4.17% | 0.35 10.44% | 0.38 7.80% | 0.37 2.49% | 0.36 1.55% | 0.38 4.32% | 0.38 0.47% | 0.37 1.17% | 0.65 74.06% | 0.41 37.34% | 0.48 18.08% | 0.46 4.88% | 0.47 1.80% | 0.46 0.21% | 0.44 4.51% | 0.44 1.54% | 0.44 0.46% | -0.22 149.10% | 0.25 214.01% | 0.57 131.17% | 0.38 32.37% | 0.45 16.73% | 0.63 39.58% | 0.55 12.67% | 0.49 10.49% | 0.49 0.06% | 0.23 52.02% | 0.20 15.41% | 0.29 47.98% | 0.23 22.80% | 0.05 78.77% | 0.15 210.56% | 0.19 27.26% | 0.13 33.52% | -0.09 169.14% | 0.14 263.62% | |
operating cash flow per share | 4.45 - | 3.98 10.45% | 3.57 10.49% | 4.39 23.09% | 4.49 2.29% | 5.61 24.94% | 3.44 38.66% | 5.29 53.68% | 5.01 5.35% | 4.49 10.37% | 6.71 49.59% | 6.62 1.32% | 7.14 7.74% | 8.21 15.02% | 5.09 37.96% | 7.91 55.40% | 7.80 1.43% | 10.67 36.77% | 5.27 50.60% | 9.81 86.16% | 10.45 6.50% | 12.12 15.96% | 9.02 25.56% | 10.95 21.36% | 10.89 0.52% | 12.72 16.78% | 15.41 21.16% | 15.51 0.62% | 11.51 25.76% | 19.06 65.57% | 20.45 7.27% | 17.08 16.46% | 8.90 47.89% | 26.36 196.16% | 18.57 29.55% | 24.55 32.18% | 21.61 11.97% | 22.71 5.08% | 21.66 4.60% | 24.03 10.95% | 24.24 0.86% | 24.84 2.46% | 25.88 - | ||
operating cycle | 1.33K - | 1.35K 1.37% | 1.37K 1.58% | 1.40K 2.32% | 1.48K 5.61% | 1.46K 1.46% | 1.43K 2.17% | 1.50K 5.07% | 1.51K 0.79% | 1.51K 0.24% | 1.49K 1.19% | 1.52K 2.12% | 1.57K 3.13% | 1.57K 0.05% | 1.54K 1.82% | 1.55K 0.81% | 1.63K 5.25% | 1.60K 1.93% | 1.60K 0.01% | 1.58K 1.17% | 1.70K 7.64% | 1.62K 4.66% | 1.61K 0.69% | 1.62K 0.28% | 1.74K 7.67% | 1.55K 11.27% | 1.61K 4.09% | 1.45K 9.79% | 1.50K 3.35% | 1.39K 7.17% | 1.39K 0.21% | 1.35K 2.71% | 1.30K 3.53% | 1.36K 4.36% | 1.31K 3.62% | 1.41K 7.83% | 1.31K 7.33% | 1.34K 1.98% | 1.29K 3.19% | 1.82K 40.75% | 1.80K 1.06% | 1.97 99.89% | |||
operating profit margin | 0.63 - | 0.61 2.35% | 0.64 3.83% | 0.68 6.08% | 0.67 1.24% | 0.62 6.67% | 0.61 2.19% | 0.59 2.31% | 0.61 2.89% | 0.55 9.44% | 0.60 7.48% | 0.58 2.34% | 0.58 0.15% | 0.58 0.26% | 0.60 3.05% | 0.59 0.89% | 0.45 24.33% | 0.53 19.05% | 0.63 17.92% | 0.60 4.69% | 0.62 2.52% | 1 62.29% | 0.58 41.89% | 0.58 0.41% | 0.59 1.65% | -0.27 146.07% | 0.33 220.17% | 0.75 129.33% | 0.50 33.18% | 0.59 17.48% | 0.82 40.42% | 0.73 11.80% | 0.64 11.87% | 0.63 0.83% | 0.31 51.05% | 0.27 14.63% | 0.36 36.42% | 0.27 24.11% | 0.06 77.95% | 0.20 236.81% | 0.24 16.11% | 0.72 203.37% | -0.10 114.30% | 0.76 844.39% | |
payables turnover | 0.43 - | 0.47 9.21% | 0.34 27.48% | 0.32 6.93% | 0.44 39.07% | 0.35 21.31% | 0.36 4.49% | 0.46 26.83% | 0.45 3.49% | 0.42 6.85% | 0.38 7.99% | 0.43 12.33% | 0.44 2.11% | 0.45 1.84% | 0.45 0.16% | 0.46 2.48% | 0.50 8.92% | 0.46 8.40% | 0.45 0.31% | 0.49 7.72% | 0.50 2.24% | 0.49 2.50% | 0.48 2.18% | 0.53 11.55% | 0.52 2.28% | 0.57 9.16% | 0.59 3.34% | 0.50 15.00% | 0.54 7.68% | 0.43 20.21% | 0.40 6.50% | 0.45 12.19% | 0.66 46.52% | 0.45 31.78% | 0.46 2.87% | 0.45 1.62% | 0.44 3.30% | 0.51 16.29% | 0.58 13.48% | 0.54 6.79% | 0.51 6.36% | 0.02 95.91% | |||
pretax profit margin | 0.63 - | 0.48 23.26% | 0.64 32.12% | 0.68 6.08% | 0.67 1.24% | 0.62 6.67% | 0.61 2.19% | 0.59 2.31% | 0.61 2.89% | 0.55 9.44% | 0.60 7.48% | 0.58 2.34% | 0.58 0.15% | 0.58 0.26% | 0.60 3.05% | 0.59 0.89% | 0.45 24.33% | 0.53 19.05% | 0.63 17.92% | 0.60 4.69% | 0.62 2.52% | 0.58 5.37% | 0.58 0.34% | 0.58 0.41% | 0.58 0.80% | -0.29 149.72% | 0.33 212.29% | 0.75 129.33% | 0.50 33.18% | 0.59 17.48% | 0.82 40.42% | 0.73 11.80% | 0.64 11.87% | 0.65 1.53% | 0.31 52.18% | 0.28 10.06% | 0.38 34.70% | 0.29 23.17% | 0.06 79.06% | 0.20 236.81% | 0.24 16.11% | 0.17 28.17% | -0.10 160.41% | 0.19 288.35% | |
price fair value | 4.06 - | 4.66 14.85% | 4.14 11.15% | 3.69 11.05% | 4.10 11.23% | 5.25 28.00% | 6.04 15.05% | 4.43 26.68% | 4.79 8.07% | 3.74 21.80% | 3.50 6.51% | 3.52 0.48% | 3.73 6.15% | 3.38 9.43% | 4.01 18.62% | 4.02 0.34% | 4.09 1.63% | 3.88 5.16% | 3.80 1.94% | 4.29 12.97% | 3.72 13.31% | 4.23 13.54% | 4.12 2.45% | 3.67 11.05% | 3.52 3.95% | 2.37 32.87% | 3.62 53.10% | 2.62 27.70% | 2.64 0.87% | 2.59 1.78% | 3.19 22.86% | 4.73 48.37% | 5.55 17.46% | 4.82 13.17% | 4.18 13.21% | 3.66 12.44% | 3.88 5.82% | 3.30 14.79% | 3.79 14.85% | 3.53 7.03% | 3.90 10.55% | 4.11 5.49% | 4.09 0.68% | 3.31 19.09% | |
receivables turnover | 0.07 - | 0.07 3.88% | 0.07 1.58% | 0.07 2.50% | 0.07 2.06% | 0.07 4.09% | 0.07 1.79% | 0.07 1.17% | 0.07 1.28% | 0.06 4.50% | 0.06 1.02% | 0.06 2.43% | 0.06 0.41% | 0.06 4.08% | 0.06 1.96% | 0.06 0.98% | 0.06 2.57% | 0.06 1.00% | 0.06 0.18% | 0.06 1.21% | 0.06 4.49% | 0.06 1.76% | 0.06 0.56% | 0.06 0.44% | 0.05 5.12% | 0.06 6.58% | 0.06 0.71% | 0.06 7.25% | 0.06 0.68% | 0.06 3.53% | 0.07 5.14% | 0.07 1.88% | 0.07 0.31% | 0.07 0.56% | 0.07 4.52% | 0.07 3.93% | 0.07 0.35% | 0.07 1.94% | 0.07 3.30% | 0.07 0.11% | 0.07 1.43% | 45.77 64,690.77% | 0.07 99.84% | 0.07 0.82% | |
return on assets | 0.03 - | 0.02 28.55% | 0.03 36.50% | 0.03 2.91% | 0.03 3.58% | 0.02 12.76% | 0.02 3.60% | 0.02 7.45% | 0.02 7.67% | 0.02 14.90% | 0.02 5.03% | 0.02 0.52% | 0.02 1.04% | 0.02 1.41% | 0.02 2.37% | 0.02 0.47% | 0.04 70.27% | 0.02 38.91% | 0.03 18.45% | 0.02 5.92% | 0.02 0.70% | 0.02 0.01% | 0.02 2.30% | 0.02 1.70% | 0.02 6.76% | -0.01 152.93% | 0.01 213.81% | 0.03 148.30% | 0.02 31.93% | 0.03 18.09% | 0.04 41.07% | 0.03 6.13% | 0.03 11.13% | 0.03 1.34% | 0.02 49.45% | 0.01 18.17% | 0.02 46.40% | 0.01 24.57% | 0.00 77.85% | 0.01 210.66% | 0.01 28.50% | 0.01 35.43% | -0.01 171.84% | 0.01 259.06% | |
return on capital employed | 0.05 - | 0.04 7.98% | 0.04 4.85% | 0.04 2.14% | 0.04 1.64% | 0.04 12.89% | 0.04 2.96% | 0.04 7.26% | 0.04 6.38% | 0.03 14.13% | 0.03 4.68% | 0.03 0.59% | 0.03 1.35% | 0.03 5.88% | 0.03 4.08% | 0.03 0.24% | 0.03 25.27% | 0.03 16.33% | 0.03 16.92% | 0.03 5.97% | 0.03 1.77% | 0.05 62.88% | 0.03 40.67% | 0.03 0.91% | 0.03 5.49% | -0.01 149.45% | 0.02 220.11% | 0.04 146.46% | 0.03 32.76% | 0.04 19.24% | 0.05 42.04% | 0.05 4.61% | 0.04 13.40% | 0.04 1.50% | 0.02 48.41% | 0.02 17.22% | 0.02 35.44% | 0.02 25.99% | 0.00 76.98% | 0.01 238.02% | 0.02 18.83% | 0.05 194.14% | -0.01 114.11% | 0.05 823.62% | |
return on equity | 0.09 - | 0.07 20.72% | 0.10 48.10% | 0.10 4.16% | 0.10 5.15% | 0.09 11.52% | 0.09 5.53% | 0.08 8.56% | 0.09 8.48% | 0.08 12.94% | 0.08 4.94% | 0.07 6.43% | 0.07 1.28% | 0.08 7.41% | 0.08 0.97% | 0.07 6.17% | 0.12 54.80% | 0.07 37.13% | 0.08 15.11% | 0.08 7.83% | 0.08 0.80% | 0.08 5.17% | 0.07 7.51% | 0.07 6.46% | 0.07 0.97% | -0.04 162.01% | 0.05 209.52% | 0.10 124.66% | 0.07 31.13% | 0.09 18.08% | 0.12 41.42% | 0.13 6.10% | 0.12 6.78% | 0.13 10.30% | 0.07 46.30% | 0.05 22.69% | 0.08 43.52% | 0.06 26.35% | 0.01 77.99% | 0.04 227.56% | 0.05 28.22% | 0.04 27.08% | -0.03 177.83% | 0.05 258.00% | |
total debt to capitalization | 0.67 - | 0.70 5.23% | 0.72 3.26% | 0.69 4.59% | 0.73 5.34% | 0.72 1.21% | 0.69 3.31% | 0.69 0.55% | 0.70 0.99% | 0.70 0.98% | 0.70 0.38% | 0.69 1.68% | 0.74 7.34% | 0.72 2.38% | 0.71 2.20% | 0.70 1.23% | 0.67 4.42% | 0.68 1.38% | 0.67 1.08% | 0.66 0.74% | 0.67 0.42% | 0.67 1.06% | 0.66 2.44% | 0.64 2.33% | 0.66 2.54% | 0.71 8.42% | 0.71 1.17% | 0.67 4.72% | 0.67 0.20% | 0.67 0.87% | 0.67 0.13% | 0.71 5.86% | 0.72 1.62% | 0.74 3.81% | 0.77 3.10% | 0.75 2.02% | 0.74 1.75% | 0.74 0.03% | 0.73 1.01% | 0.76 3.47% | 0.75 1.41% | 0.77 3.60% |
All numbers in (except ratios and percentages)