bf/NYSE:CMI_icon.jpeg

COM:CUMMINS

Cummins Inc.

  • Stock

Last Close

367.04

22/11 17:27

Market Cap

50.57B

Beta: -

Volume Today

105.73K

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Apr '21
Jul '21
Oct '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
0.31
-
0.30
4.12%
0.31
4.43%
0.31
0.21%
0.32
3.22%
0.30
7.25%
0.32
5.55%
0.29
7.40%
0.31
7.68%
0.29
8.10%
0.30
4.17%
0.28
8.24%
0.30
8.44%
0.29
2.15%
0.31
6.40%
0.29
5.94%
0.30
3.14%
0.30
0.04%
0.32
7.05%
0.31
3.48%
0.32
2.70%
0.30
5.86%
0.31
1.53%
0.28
7.70%
0.28
0.31%
0.25
11.68%
0.19
24.03%
0.24
25.14%
0.26
8.59%
0.27
2.96%
0.27
1.88%
0.26
4.27%
0.25
4.65%
0.26
7.28%
0.27
1.65%
0.25
8.45%
0.26
4.11%
0.27
4.87%
0.27
1.22%
0.26
3.50%
0.27
1.62%
0.26
1.09%
0.49
86.22%
0.26
46.34%
cash conversion cycle
73.62
-
79.20
7.57%
80.30
1.39%
78.84
1.82%
75.32
4.47%
85.56
13.61%
86.14
0.68%
94.12
9.26%
78.60
16.48%
87.70
11.57%
85.84
2.12%
91.84
7.00%
82.30
10.39%
82.56
0.31%
79.00
4.31%
79.93
1.18%
72.34
9.50%
73.60
1.74%
71.19
3.27%
76.94
8.08%
75.21
2.25%
77.94
3.64%
78.24
0.38%
82.25
5.12%
79.30
3.58%
85.49
7.81%
122.15
42.87%
84.64
30.70%
71.15
15.94%
71.44
0.41%
78.42
9.76%
84.59
7.87%
87.87
3.88%
81.77
6.95%
81.98
0.26%
83.30
1.61%
80.69
3.14%
79.52
1.45%
84.91
6.79%
83.71
1.42%
78.31
6.44%
76.65
2.12%
42.66
44.34%
85.23
99.79%
cash per share
15.43
-
12.52
18.85%
13.00
3.88%
13.07
0.50%
13.23
1.21%
11.69
11.58%
10.32
11.77%
9.73
5.66%
10.32
6.01%
7.42
28.14%
7.58
2.26%
8.95
17.96%
8.23
7.95%
8.76
6.37%
8.77
0.12%
8.68
0.98%
9.47
9.11%
8.41
11.22%
9.35
11.20%
8.72
6.74%
9.70
11.21%
10.01
3.21%
11.00
9.90%
11.95
8.60%
9.70
18.80%
13.60
40.13%
14.25
4.84%
22.39
57.10%
26.09
16.53%
22.82
12.54%
20.12
11.86%
21.03
4.54%
22.36
6.34%
19.71
11.86%
21.23
7.71%
21.01
1.03%
18.21
13.34%
17.24
5.34%
16.33
5.26%
20.02
22.60%
19.32
3.52%
21.59
11.78%
15.92
26.26%
16.25
2.07%
company equity multiplier
1.96
-
2.00
2.20%
1.99
0.68%
2.02
1.44%
2.04
0.83%
2.04
0.30%
2.02
1.00%
2.04
0.84%
2.04
0.24%
2.14
4.85%
2.19
2.17%
2.18
0.29%
2.18
0.03%
2.18
0.07%
2.17
0.55%
2.36
8.68%
2.49
5.58%
2.49
0.10%
2.59
4.18%
2.64
1.92%
2.59
1.78%
2.54
2.17%
2.45
3.59%
2.61
6.47%
2.63
0.92%
2.84
8.04%
2.82
0.56%
2.80
0.83%
2.81
0.19%
2.83
0.91%
2.87
1.50%
2.85
0.71%
2.80
1.95%
2.86
2.20%
2.80
2.04%
3.55
26.82%
3.38
4.97%
3.27
3.24%
3.07
6.01%
3.01
1.91%
3.62
20.08%
3.51
2.94%
3.28
6.58%
3.11
5.24%
days of inventory outstanding
62.58
-
70.58
12.77%
68.47
2.98%
70.71
3.26%
67.58
4.43%
75.20
11.28%
72.97
2.96%
80.69
10.58%
68.55
15.04%
76.76
11.97%
75.06
2.21%
81.66
8.80%
71.16
12.85%
75.26
5.75%
70.09
6.86%
71.75
2.37%
69.46
3.19%
70.25
1.13%
68.27
2.82%
78.50
15.00%
73.87
5.91%
78.35
6.07%
76.56
2.28%
80.46
5.10%
73.56
8.57%
86.66
17.80%
111.06
28.15%
82.86
25.39%
68.98
16.76%
73.33
6.32%
79.18
7.97%
85.42
7.87%
86.47
1.23%
85.05
1.64%
88.24
3.75%
87.66
0.66%
84.74
3.33%
82.35
2.82%
83.57
1.48%
83.58
0.01%
78.10
6.55%
81.46
4.30%
39.92
51.00%
88.74
122.32%
days of payables outstanding
40.93
-
51.62
26.13%
47.52
7.94%
48.17
1.37%
44.35
7.93%
51.56
16.25%
48.24
6.44%
48.11
0.26%
43.20
10.21%
50.33
16.49%
49.31
2.02%
51.57
4.59%
49.32
4.36%
56.38
14.30%
54.06
4.11%
56.70
4.88%
56.58
0.20%
58.78
3.88%
57.18
2.72%
61.07
6.79%
55.45
9.19%
60.74
9.53%
58.78
3.23%
59.59
1.39%
53.47
10.27%
64.12
19.91%
69.31
8.10%
62.01
10.52%
56.79
8.42%
64.07
12.82%
61.62
3.83%
63.44
2.95%
59.98
5.45%
64.85
8.12%
63.06
2.77%
63.26
0.32%
64.31
1.66%
64.95
1.00%
59.74
8.02%
60.31
0.95%
58.61
2.83%
63.32
8.04%
30.02
52.59%
60.85
102.69%
days of sales outstanding
51.96
-
60.24
15.92%
59.34
1.49%
56.30
5.13%
52.09
7.48%
61.92
18.88%
61.41
0.83%
61.54
0.21%
53.25
13.47%
61.27
15.05%
60.09
1.92%
61.76
2.78%
60.46
2.10%
63.68
5.33%
62.97
1.11%
64.88
3.03%
59.46
8.35%
62.13
4.48%
60.10
3.26%
59.50
1.00%
56.80
4.54%
60.33
6.23%
60.46
0.20%
61.38
1.53%
59.21
3.53%
62.95
6.31%
80.40
27.71%
63.80
20.65%
58.97
7.57%
62.18
5.44%
60.85
2.13%
62.61
2.89%
61.38
1.96%
61.57
0.30%
56.79
7.76%
58.90
3.71%
60.25
2.30%
62.12
3.09%
61.09
1.66%
60.44
1.06%
58.82
2.69%
58.51
0.52%
32.76
44.00%
57.34
74.99%
dividend yield
0.00
-
0.00
5.18%
0.00
3.49%
0.01
44.12%
0.01
6.58%
0.01
1.65%
0.01
7.70%
0.01
52.67%
0.01
21.01%
0.01
17.59%
0.01
5.72%
0.01
6.25%
0.01
6.88%
0.01
8.66%
0.01
7.70%
0.01
1.00%
0.01
3.62%
0.01
11.00%
0.01
20.15%
0.01
6.69%
0.01
13.00%
0.01
18.58%
0.01
6.21%
0.01
22.27%
0.01
8.76%
0.01
32.32%
0.01
22.21%
0.01
18.41%
0.01
3.47%
0.01
13.88%
0.01
9.55%
0.01
12.93%
0.01
5.54%
0.01
6.06%
0.01
5.19%
0.01
3.56%
0.01
16.12%
0.01
1.28%
0.01
2.26%
0.01
14.45%
0.01
4.70%
0.01
-
0.01
9.52%
ebit per revenue
0.12
-
0.12
3.40%
0.13
8.71%
0.13
6.47%
0.11
15.30%
0.12
1.95%
0.14
23.88%
0.12
16.37%
0.05
60.15%
0.11
127.96%
0.13
14.32%
0.09
26.76%
0.11
22.77%
0.12
5.67%
0.12
1.52%
0.12
1.57%
0.11
8.70%
0.10
12.43%
0.12
23.74%
0.14
14.76%
0.12
11.69%
0.13
11.52%
0.14
2.43%
0.12
11.10%
0.06
47.63%
0.13
99.36%
0.09
31.06%
0.13
50.08%
0.11
17.58%
0.13
23.24%
0.12
9.54%
0.11
7.22%
0.08
24.18%
0.09
11.80%
0.14
43.98%
0.09
37.32%
0.08
5.77%
0.12
50.90%
0.12
4.91%
0.11
2.37%
-0.14
225.91%
0.11
177.42%
0.07
38.22%
0.15
120.10%
ebt per ebit
0.99
-
1.00
0.70%
1.05
5.31%
1.02
3.23%
1.05
3.76%
1
5.07%
0.97
2.63%
1.01
3.44%
0.93
8.08%
0.99
6.87%
1.01
2.50%
0.99
1.90%
1.00
0.72%
1.00
0.17%
1.01
0.30%
0.99
1.77%
1.00
1.30%
0.99
1.49%
0.99
0.36%
1.00
1.23%
0.97
3.11%
1.06
8.89%
1.03
2.88%
1.08
5.16%
1.03
5.06%
1.03
0.75%
1.08
4.28%
1.02
4.97%
1.01
1.40%
0.97
4.25%
1.06
9.64%
1.01
4.37%
1.04
2.45%
0.96
7.84%
0.95
0.39%
0.97
1.90%
1.24
28.17%
1.00
19.43%
0.95
5.09%
0.92
2.90%
1.01
9.81%
2.41
137.11%
0.93
61.15%
0.83
11.67%
effective tax rate
0.16
-
0.30
90.44%
0.26
11.56%
0.34
29.83%
0.24
31.08%
0.26
10.91%
0.30
12.44%
0.30
1.96%
0.16
46.76%
0.28
77.00%
0.26
9.33%
0.21
16.60%
0.22
2.71%
0.26
18.36%
0.26
1.08%
0.27
0.57%
1.52
472.41%
0.38
75.07%
0.23
40.52%
0.13
40.97%
0.14
5.96%
0.21
47.88%
0.21
2.53%
0.18
13.79%
0.18
2.74%
0.19
8.28%
0.26
32.50%
0.27
3.27%
0.20
25.80%
0.22
11.59%
0.21
2.41%
0.20
7.40%
0.22
11.72%
0.27
20.91%
0.17
35.45%
0.33
89.08%
0.17
47.38%
0.22
25.82%
0.22
3.08%
0.21
4.15%
-0.13
161.89%
0.09
165.57%
0.23
165.02%
0.19
16.74%
enterprise value multiple
37.10
-
42.61
14.87%
35.99
15.55%
29.57
17.84%
33.28
12.55%
36.26
8.95%
27.65
23.75%
26.44
4.38%
28.88
9.24%
32.17
11.40%
27.70
13.91%
35.56
28.38%
44.88
26.21%
37.25
17.01%
37.26
0.04%
37.87
1.64%
47.77
26.12%
38.16
20.11%
25.06
34.32%
25.52
1.84%
23.65
7.35%
27.23
15.15%
27.41
0.67%
28.79
5.03%
56.25
95.39%
26.58
52.75%
52.84
98.78%
37.19
29.61%
51.77
39.19%
39.22
24.24%
39.66
1.11%
40.35
1.74%
46.38
14.95%
37.24
19.71%
27.74
25.52%
38.79
39.86%
46.23
19.17%
29.06
37.15%
31.14
7.17%
30.42
2.32%
-44.19
245.30%
49.37
211.71%
41.38
16.18%
89.11
115.34%
fixed asset turnover
1.45
-
1.36
6.23%
1.45
6.54%
1.41
2.80%
1.38
2.18%
1.29
6.24%
1.37
6.03%
1.24
9.46%
1.27
2.39%
1.16
9.17%
1.22
5.78%
1.14
6.88%
1.19
4.07%
1.21
1.86%
1.34
11.09%
1.38
3.29%
1.39
0.69%
1.43
2.63%
1.60
12.05%
1.54
4.23%
1.50
2.61%
1.48
1.27%
1.53
3.33%
1.42
6.80%
1.31
7.60%
1.21
7.62%
0.95
21.98%
1.25
32.22%
1.37
9.41%
1.31
4.63%
1.32
0.96%
1.29
2.51%
1.32
2.86%
1.32
0.11%
1.50
13.30%
1.41
6.04%
1.41
0.18%
1.51
7.45%
1.51
0.19%
1.45
3.71%
1.27
12.92%
1.40
10.45%
2.54
81.98%
1.37
46.18%
free cash flow per share
2.58
-
0.77
70.10%
1.58
104.48%
2.79
77.32%
2.92
4.62%
0.36
87.69%
1.31
264.36%
2.26
72.33%
3.19
41.20%
1.04
67.35%
2.01
92.75%
2.61
29.97%
2.30
12.00%
1.62
29.57%
1.99
23.03%
3.16
58.91%
3.39
7.04%
-1.24
136.54%
2.78
325.03%
4.46
60.34%
3.96
11.36%
1.80
54.50%
4.20
133.27%
6.12
45.72%
3.35
45.20%
1.98
40.87%
-0.76
138.27%
7.40
1,075.70%
5.86
20.78%
1.64
72.05%
3.31
101.78%
2.82
14.68%
2.41
14.47%
0.34
85.73%
3.11
802.26%
1.13
63.53%
2.51
120.94%
2.13
14.81%
1.85
13.37%
8.81
376.38%
6.62
24.79%
0.76
88.57%
-7.96
1,150.86%
2.75
134.57%
gross profit margin
0.25
-
0.25
0.16%
0.25
0.19%
0.26
3.47%
0.25
4.75%
0.25
1.47%
0.27
4.66%
0.26
1.56%
0.25
2.74%
0.25
3.23%
0.26
7.42%
0.26
2.52%
0.25
3.48%
0.25
1.17%
0.25
0.06%
0.25
3.01%
0.25
0.97%
0.22
14.14%
0.23
9.00%
0.26
11.13%
0.25
3.30%
0.26
1.11%
0.26
3.38%
0.26
1.81%
0.24
9.12%
0.26
9.70%
0.23
10.53%
0.26
14.08%
0.23
11.43%
0.24
4.49%
0.24
0.85%
0.24
2.04%
0.23
4.98%
0.24
6.58%
0.26
9.22%
0.22
14.56%
0.23
4.55%
0.24
2.53%
0.25
3.60%
0.25
1.22%
0.23
4.65%
0.24
3.70%
0.14
41.37%
0.26
85.60%
interest coverage
29.11
-
30.18
3.68%
40.80
35.20%
43.93
7.68%
34.18
22.21%
39.14
14.53%
42.53
8.65%
34.81
18.14%
12.72
63.46%
24.74
94.44%
35.44
43.26%
24
32.28%
28.17
17.36%
30.33
7.69%
28.33
6.59%
34.94
23.33%
24.79
29.05%
22.08
10.92%
25.79
16.77%
26.77
3.80%
22.84
14.66%
24.97
9.30%
29.24
17.11%
26.88
8.06%
16.09
40.15%
27.57
71.31%
14.61
47.00%
26.80
83.45%
21.69
19.07%
28.93
33.37%
25.34
12.39%
23.79
6.15%
19.04
19.96%
35.53
86.62%
26.38
25.75%
10.26
61.10%
7.18
30.00%
11.79
64.16%
10.07
14.61%
9.79
2.75%
-13.17
234.51%
10.37
178.72%
9.59
7.56%
15.22
58.72%
inventory turnover
1.44
-
1.28
11.32%
1.31
3.07%
1.27
3.16%
1.33
4.63%
1.20
10.13%
1.23
3.05%
1.12
9.57%
1.31
17.71%
1.17
10.69%
1.20
2.26%
1.10
8.08%
1.26
14.75%
1.20
5.44%
1.28
7.37%
1.25
2.32%
1.30
3.30%
1.28
1.12%
1.32
2.90%
1.15
13.04%
1.22
6.28%
1.15
5.72%
1.18
2.34%
1.12
4.85%
1.22
9.38%
1.04
15.11%
0.81
21.97%
1.09
34.03%
1.30
20.13%
1.23
5.94%
1.14
7.38%
1.05
7.30%
1.04
1.22%
1.06
1.67%
1.02
3.62%
1.03
0.66%
1.06
3.45%
1.09
2.90%
1.08
1.45%
1.08
0.01%
1.15
7.01%
1.10
4.12%
2.25
104.07%
1.01
55.02%
long term debt to capitalization
0.18
-
0.18
0.33%
0.17
4.78%
0.17
1.79%
0.17
0.25%
0.17
1.14%
0.17
2.90%
0.17
2.14%
0.18
2.79%
0.19
7.79%
0.19
0.70%
0.19
1.90%
0.19
0.59%
0.18
2.92%
0.17
4.22%
0.17
1.17%
0.18
2.74%
0.18
2.37%
0.18
0.28%
0.18
1.61%
0.18
0.01%
0.20
9.81%
0.19
2.96%
0.20
5.10%
0.17
13.23%
0.21
23.57%
0.22
0.61%
0.32
47.95%
0.31
3.08%
0.33
6.14%
0.33
1.87%
0.33
2.18%
0.30
9.23%
0.31
5.12%
0.29
8.56%
0.39
38.07%
0.33
15.28%
0.31
5.88%
0.33
4.99%
0.32
3.87%
0.37
16.36%
0.39
5.39%
0.36
6.85%
0.32
11.65%
net income per ebt
0.79
-
0.66
16.25%
0.69
5.03%
0.63
8.98%
0.73
14.74%
0.71
2.66%
0.67
5.26%
0.68
1.24%
0.76
12.12%
0.69
9.10%
0.71
2.28%
0.76
7.15%
0.74
1.65%
0.72
2.88%
0.71
2.05%
0.73
2.89%
-0.46
163.12%
0.62
235.17%
0.76
22.66%
0.86
12.78%
0.82
5.13%
0.78
3.79%
0.77
1.23%
0.82
6.31%
0.83
0.32%
0.78
5.60%
0.76
2.27%
0.73
4.21%
0.79
8.03%
0.77
2.39%
0.77
0.01%
0.79
2.71%
0.77
3.11%
0.72
5.66%
0.82
13.53%
0.66
19.87%
0.81
23.28%
0.77
5.34%
0.76
1.18%
0.75
1.52%
1.16
55.71%
0.90
22.87%
0.74
17.19%
0.78
4.38%
net profit margin
0.09
-
0.08
18.53%
0.09
20.24%
0.09
6.22%
0.09
0.84%
0.08
5.79%
0.09
14.28%
0.08
12.42%
0.03
58.93%
0.07
121.45%
0.09
19.86%
0.07
23.02%
0.08
21.62%
0.09
2.80%
0.08
3.24%
0.09
2.65%
-0.05
158.38%
0.06
216.61%
0.09
52.32%
0.12
31.01%
0.09
18.83%
0.11
16.83%
0.11
1.74%
0.11
0.61%
0.05
50.13%
0.10
89.61%
0.07
29.74%
0.10
36.62%
0.09
12.21%
0.10
15.18%
0.10
0.81%
0.09
8.87%
0.07
24.73%
0.07
2.80%
0.11
62.82%
0.05
48.82%
0.08
48.88%
0.09
15.08%
0.08
10.81%
0.08
6.65%
-0.17
315.28%
0.24
241.59%
0.05
80.12%
0.10
102.93%
operating cash flow per share
4.09
-
1.43
65.14%
2.40
67.91%
3.77
57.37%
4.85
28.65%
0.96
80.25%
2.21
130.69%
3.18
43.68%
5.29
66.54%
1.53
71.05%
2.79
82.27%
3.43
23.02%
3.73
8.64%
2.26
39.32%
2.67
18.08%
3.88
45.16%
4.87
25.64%
-0.71
114.56%
3.60
607.66%
5.67
57.49%
6.30
11.02%
2.62
58.38%
5.13
95.87%
7.20
40.32%
5.53
23.21%
2.54
54.11%
-0.15
105.87%
8.27
5,647.81%
7.72
6.69%
2.31
70.11%
4.25
84.09%
3.97
6.60%
5.14
29.55%
1.15
77.55%
4.24
267.83%
2.71
36.18%
5.78
113.57%
3.50
39.50%
3.41
2.56%
10.78
216.34%
10.28
4.65%
1.95
81.00%
-6.21
417.78%
4.62
174.45%
operating cycle
114.55
-
130.82
14.20%
127.82
2.29%
127.01
0.63%
119.67
5.78%
137.12
14.58%
134.38
2.00%
142.23
5.84%
121.80
14.36%
138.02
13.32%
135.14
2.09%
143.42
6.12%
131.62
8.22%
138.94
5.56%
133.06
4.23%
136.64
2.68%
128.93
5.64%
132.38
2.68%
128.37
3.03%
138.00
7.51%
130.66
5.32%
138.68
6.14%
137.02
1.20%
141.84
3.52%
132.78
6.39%
149.61
12.68%
191.45
27.97%
146.66
23.40%
127.95
12.76%
135.51
5.92%
140.03
3.34%
148.03
5.71%
147.85
0.12%
146.62
0.83%
145.03
1.08%
146.56
1.05%
144.99
1.07%
144.47
0.36%
144.65
0.13%
144.02
0.44%
136.92
4.93%
139.97
2.23%
72.68
48.07%
146.08
100.99%
operating profit margin
0.12
-
0.12
3.40%
0.13
8.71%
0.13
6.47%
0.11
15.30%
0.12
1.95%
0.14
23.88%
0.12
16.37%
0.05
60.15%
0.11
127.96%
0.13
14.32%
0.09
26.76%
0.11
22.77%
0.12
5.67%
0.12
1.52%
0.12
1.57%
0.11
8.70%
0.10
12.43%
0.12
23.74%
0.14
14.76%
0.12
11.69%
0.13
11.52%
0.14
2.43%
0.12
11.10%
0.06
47.63%
0.13
99.36%
0.09
31.06%
0.13
50.08%
0.11
17.58%
0.13
23.24%
0.12
9.54%
0.11
7.22%
0.08
24.18%
0.09
11.80%
0.14
43.98%
0.09
37.32%
0.08
5.77%
0.12
50.90%
0.12
4.91%
0.11
2.37%
-0.14
225.91%
0.11
177.42%
0.07
38.22%
0.15
120.10%
payables turnover
2.20
-
1.74
20.72%
1.89
8.63%
1.87
1.35%
2.03
8.61%
1.75
13.98%
1.87
6.88%
1.87
0.26%
2.08
11.37%
1.79
14.16%
1.83
2.06%
1.75
4.39%
1.82
4.56%
1.60
12.51%
1.66
4.28%
1.59
4.65%
1.59
0.20%
1.53
3.73%
1.57
2.79%
1.47
6.36%
1.62
10.12%
1.48
8.70%
1.53
3.34%
1.51
1.37%
1.68
11.45%
1.40
16.60%
1.30
7.49%
1.45
11.76%
1.58
9.20%
1.40
11.36%
1.46
3.98%
1.42
2.87%
1.50
5.77%
1.39
7.51%
1.43
2.85%
1.42
0.32%
1.40
1.63%
1.39
0.99%
1.51
8.72%
1.49
0.95%
1.54
2.91%
1.42
7.44%
3.00
110.92%
1.48
50.66%
pretax profit margin
0.12
-
0.12
2.72%
0.13
14.49%
0.14
3.03%
0.12
12.11%
0.12
3.21%
0.14
20.63%
0.12
13.50%
0.04
63.37%
0.11
143.62%
0.13
17.18%
0.09
28.15%
0.11
23.65%
0.12
5.85%
0.12
1.22%
0.12
0.23%
0.11
7.52%
0.09
13.73%
0.12
24.18%
0.14
16.17%
0.12
14.44%
0.14
21.43%
0.14
0.52%
0.13
6.51%
0.07
50.28%
0.13
100.86%
0.09
28.10%
0.13
42.63%
0.11
18.74%
0.13
18.00%
0.13
0.82%
0.11
11.27%
0.09
22.32%
0.09
3.03%
0.13
43.41%
0.08
36.13%
0.10
20.76%
0.12
21.58%
0.11
9.75%
0.10
5.21%
-0.14
238.25%
0.26
283.58%
0.06
76.00%
0.12
94.41%
price fair value
3.47
-
3.73
7.61%
3.62
2.92%
3.12
13.75%
3.37
7.79%
3.28
2.47%
2.99
8.90%
2.44
18.44%
2.09
14.54%
2.71
29.86%
2.78
2.58%
3.09
11.37%
3.33
7.68%
3.50
5.05%
3.65
4.21%
3.69
1.20%
4.02
9.04%
3.54
12.05%
2.97
16.16%
3.32
11.85%
2.86
13.87%
3.26
14.14%
3.29
0.72%
3.25
1.21%
3.61
11.22%
2.84
21.35%
3.55
25.04%
4.09
15.07%
4.17
2.00%
4.74
13.72%
4.46
5.90%
4.04
9.45%
3.67
9.20%
3.46
5.75%
3.13
9.55%
3.43
9.57%
3.81
11.32%
3.51
7.92%
3.36
4.32%
3.04
9.55%
3.84
26.37%
4.59
19.49%
3.91
14.84%
4.35
11.23%
receivables turnover
1.73
-
1.49
13.74%
1.52
1.51%
1.60
5.40%
1.73
8.08%
1.45
15.88%
1.47
0.83%
1.46
0.21%
1.69
15.56%
1.47
13.08%
1.50
1.96%
1.46
2.70%
1.49
2.14%
1.41
5.06%
1.43
1.13%
1.39
2.94%
1.51
9.11%
1.45
4.29%
1.50
3.37%
1.51
1.01%
1.58
4.76%
1.49
5.86%
1.49
0.20%
1.47
1.51%
1.52
3.66%
1.43
5.94%
1.12
21.70%
1.41
26.02%
1.53
8.19%
1.45
5.16%
1.48
2.18%
1.44
2.81%
1.47
2.00%
1.46
0.30%
1.58
8.41%
1.53
3.58%
1.49
2.25%
1.45
3.00%
1.47
1.68%
1.49
1.07%
1.53
2.76%
1.54
0.52%
2.75
78.58%
1.57
42.85%
return on assets
0.03
-
0.02
21.88%
0.03
25.58%
0.03
6.03%
0.03
4.09%
0.02
12.62%
0.03
20.62%
0.02
18.91%
0.01
55.78%
0.02
103.51%
0.03
24.85%
0.02
29.36%
0.03
31.89%
0.03
0.59%
0.03
2.95%
0.03
3.45%
-0.02
160.21%
0.02
216.57%
0.03
63.06%
0.04
26.46%
0.03
16.64%
0.03
9.98%
0.03
0.24%
0.03
8.27%
0.02
50.28%
0.03
67.46%
0.01
46.62%
0.02
70.97%
0.02
4.67%
0.03
18.59%
0.03
1.06%
0.02
12.76%
0.02
28.23%
0.02
4.28%
0.03
65.51%
0.01
53.15%
0.02
54.99%
0.03
20.68%
0.02
9.73%
0.02
9.92%
-0.04
318.77%
0.06
240.05%
0.02
62.98%
0.03
8.89%
return on capital employed
0.05
-
0.05
5.87%
0.05
14.25%
0.06
8.47%
0.05
12.95%
0.05
5.07%
0.06
30.31%
0.05
22.99%
0.02
57.08%
0.04
113.16%
0.05
21.08%
0.04
32.01%
0.05
33.79%
0.05
4.89%
0.05
5.20%
0.05
1.79%
0.05
6.66%
0.04
12.07%
0.06
33.56%
0.06
13.30%
0.06
9.70%
0.06
3.27%
0.06
1.98%
0.05
15.49%
0.03
48.82%
0.05
84.33%
0.03
48.21%
0.04
68.46%
0.04
8.60%
0.05
28.67%
0.05
7.57%
0.04
10.50%
0.03
27.57%
0.04
22.14%
0.05
46.78%
0.03
39.04%
0.03
1.75%
0.05
58.84%
0.05
8.37%
0.05
5.99%
-0.06
240.06%
0.05
172.23%
0.05
13.02%
0.06
19.25%
return on equity
0.06
-
0.05
20.16%
0.06
24.72%
0.05
4.68%
0.06
4.95%
0.05
12.35%
0.06
19.41%
0.05
18.23%
0.02
55.67%
0.05
113.38%
0.06
27.57%
0.04
29.57%
0.05
31.92%
0.06
0.52%
0.06
2.38%
0.06
4.94%
-0.04
163.57%
0.04
216.45%
0.07
69.87%
0.10
28.88%
0.08
18.12%
0.08
7.60%
0.08
3.82%
0.08
2.33%
0.04
49.82%
0.07
80.91%
0.04
46.92%
0.07
69.55%
0.06
4.49%
0.07
19.66%
0.08
2.58%
0.07
13.38%
0.05
29.63%
0.05
6.57%
0.08
62.14%
0.05
40.59%
0.07
47.29%
0.08
16.77%
0.07
15.16%
0.06
11.63%
-0.16
362.70%
0.22
235.94%
0.08
65.42%
0.08
3.18%
total debt to capitalization
0.19
-
0.19
0.58%
0.18
4.64%
0.18
0.36%
0.18
0.43%
0.18
0.84%
0.18
2.93%
0.18
0.08%
0.18
1.05%
0.21
17.72%
0.21
2.45%
0.22
2.40%
0.21
4.56%
0.21
1.96%
0.19
9.40%
0.23
17.95%
0.22
5.10%
0.24
8.74%
0.25
7.13%
0.26
1.21%
0.25
1.27%
0.27
5.92%
0.24
8.67%
0.29
17.03%
0.24
15.98%
0.35
46.73%
0.38
6.63%
0.35
7.18%
0.34
2.16%
0.36
5.67%
0.36
0.46%
0.35
1.66%
0.33
6.55%
0.35
6.85%
0.34
4.44%
0.49
46.34%
0.47
5.13%
0.45
4.41%
0.43
4.32%
0.41
3.52%
0.45
8.98%
0.42
7.04%
0.44
5.43%
0.41
6.98%

All numbers in (except ratios and percentages)