COM:FLUOR
Fluor Corporation
- Stock
Last Close
46.28
25/09 14:38
Market Cap
7.66B
Beta: -
Volume Today
129.00K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.67 10.86% | 0.63 7.20% | 0.68 8.10% | 0.67 1.51% | 0.60 10.32% | 0.64 6.57% | 0.58 9.31% | 0.57 0.74% | 0.49 14.19% | 0.53 6.92% | 0.51 2.63% | 0.54 5.81% | 0.53 2.49% | 0.51 3.13% | 0.54 5.10% | 0.54 0.27% | 0.51 5.04% | 0.54 4.64% | 0.51 4.92% | 0.54 5.78% | 0.46 13.91% | 0.46 1.61% | 0.50 9.47% | 0.47 6.37% | 0.56 20.76% | 0.56 0.04% | 0.52 7.43% | 0.50 4.38% | 0.42 16.31% | 0.41 1.58% | 0.43 3.79% | 0.43 1.43% | 0.48 10.89% | 0.51 5.14% | 0.53 3.99% | 0.54 3.36% | 0.57 4.14% | 0.58 3.03% | 0.55 5.11% | 0.55 0.98% | 0.56 1.73% | 0.62 11.36% | |
cash conversion cycle | 19.73 - | 20.95 6.19% | 24.03 14.68% | 24.12 0.37% | 27.20 12.77% | 29.83 9.68% | 29.57 0.89% | 30.29 2.46% | 27.18 10.29% | 31.06 14.29% | 32.67 5.20% | 31.18 4.58% | 29.66 4.87% | 25.78 13.07% | 26.36 2.25% | 26.56 0.74% | 27.68 4.22% | 28.80 4.05% | 25.32 12.07% | 28.73 13.44% | 25.83 10.08% | 30.09 16.50% | 30.33 0.77% | 41.70 37.51% | 43.21 3.62% | 28.75 33.47% | 25.05 12.87% | 26.89 7.35% | 27.58 2.57% | 52.70 91.10% | 47.05 10.72% | 45.60 3.09% | 44.95 1.41% | 27.84 38.06% | 26.82 3.67% | 23.73 11.52% | 23.51 0.93% | 26.24 11.58% | 22.37 14.75% | 21.78 2.62% | 21.03 3.44% | 19.74 6.14% | 21.74 10.12% | |
cash per share | 15.41 - | 14.52 5.83% | 14.78 1.84% | 13.14 11.10% | 14.20 8.08% | 13.25 6.74% | 12.92 2.48% | 14.05 8.76% | 15.24 8.46% | 13.42 11.93% | 12.58 6.22% | 13.72 9.06% | 14.08 2.59% | 14.65 4.03% | 14.40 1.67% | 14.33 0.48% | 14.05 2.00% | 13.05 7.09% | 12.68 2.87% | 13.67 7.79% | 14.16 3.64% | 13.63 3.79% | 13.77 1.09% | 13.22 4.02% | 14.29 8.10% | 13.38 6.34% | 14.11 5.38% | 15.02 6.46% | 15.80 5.25% | 13.88 12.20% | 19.45 40.19% | 15.55 20.06% | 16.52 6.25% | 14.90 9.82% | 15.45 3.69% | 18.25 18.09% | 18.48 1.27% | 16.27 11.93% | 16.24 0.23% | 17.26 6.28% | 15.57 9.78% | 14.09 9.52% | ||
company equity multiplier | 2.22 - | 2.17 2.26% | 2.30 6.37% | 2.26 1.81% | 2.63 16.47% | 2.48 5.74% | 2.43 2.30% | 2.48 2.30% | 2.55 2.60% | 2.91 14.47% | 2.94 1.00% | 3.00 1.89% | 2.95 1.67% | 2.84 3.56% | 2.90 2.04% | 2.80 3.51% | 2.79 0.33% | 3.15 12.71% | 3.00 4.74% | 3.01 0.33% | 3.01 0.06% | 3.06 1.81% | 3.78 23.41% | 5.06 33.75% | 5.35 5.93% | 6.68 24.75% | 6.63 0.72% | 6.44 2.88% | 7.10 10.16% | 7.14 0.60% | 5.18 27.37% | 4.54 12.36% | 5.23 15.07% | 4.42 15.47% | 4.31 2.48% | 4.16 3.39% | 3.82 8.19% | 3.86 0.90% | 3.76 2.52% | 3.80 1.18% | 3.59 5.51% | 3.43 4.46% | 3.18 7.41% | |
days of inventory outstanding | 26.31 - | 29.23 11.10% | 30.22 3.40% | 31.01 2.63% | 28.04 9.58% | 31.48 12.25% | 30.05 4.54% | 32.93 9.57% | 30.08 8.64% | 34.68 15.30% | 35.09 1.17% | 30.90 11.93% | 29.19 5.55% | 27.71 5.06% | 26.88 2.98% | 25.30 5.90% | 27.28 7.82% | 25.16 - | 29.90 18.83% | 8.13 72.80% | 8.25 1.44% | 7.26 12.00% | 6.05 16.63% | 30.30 400.58% | 25.38 16.24% | 25.49 0.43% | 25.61 0.48% | |||||||||||||||||
days of payables outstanding | 24.80 - | 27.04 9.01% | 30.19 11.67% | 25.93 14.13% | 25.13 3.09% | 26.50 5.49% | 24.17 8.81% | 27.15 12.35% | 27.68 1.93% | 34.07 23.11% | 33.48 1.74% | 31.26 6.64% | 30.20 3.40% | 31.57 4.56% | 29.36 7.03% | 26.66 9.18% | 28.29 6.12% | 32.50 14.87% | 32.60 0.31% | 32.88 0.86% | 31.89 3.00% | 33.63 5.44% | 29.57 12.07% | 30.14 1.94% | 33.97 12.69% | 32.02 5.74% | 31.96 0.18% | 32.82 2.69% | 31.39 4.36% | 34.86 11.05% | 30.81 11.63% | 33.56 8.95% | 32.91 1.94% | 30.07 8.64% | 28.83 4.12% | 26.58 7.82% | 25.59 3.71% | 25.36 0.89% | 27.79 9.56% | 29.02 4.45% | 29.10 0.29% | 30.90 6.17% | ||
days of sales outstanding | 18.23 - | 18.76 2.96% | 24.00 27.91% | 19.03 20.71% | 24.28 27.59% | 24.86 2.38% | 23.69 4.71% | 24.52 3.52% | 24.77 1.03% | 30.45 22.93% | 31.07 2.02% | 31.53 1.50% | 30.67 2.74% | 29.65 3.33% | 28.83 2.74% | 27.92 3.17% | 28.69 2.77% | 61.30 113.64% | 57.92 5.51% | 61.61 6.36% | 57.72 6.30% | 63.72 10.39% | 59.89 6.01% | 46.68 22.06% | 47.28 1.28% | 52.63 11.32% | 48.76 7.36% | 52.45 7.57% | 52.92 0.89% | 57.26 8.21% | 52.48 8.35% | 53.67 2.27% | 52.26 2.64% | 57.91 10.83% | 55.65 3.90% | 50.31 9.61% | 49.10 2.40% | 51.60 5.09% | 50.15 2.80% | 50.80 1.30% | 50.14 1.31% | 50.64 1.01% | 21.74 57.07% | |
dividend yield | 0.00 - | 0.00 2.14% | 0.00 32.69% | 0.00 14.52% | 0.00 17.14% | 0.00 3.26% | 0.00 4.86% | 0.01 26.32% | 0.00 9.25% | 0.00 12.90% | 0.00 6.76% | 0.00 3.01% | 0.00 4.70% | 0.00 3.24% | 0.00 11.92% | 0.00 8.90% | 0.00 18.41% | 0.00 7.19% | 0.00 13.58% | 0.00 16.37% | 0.01 83.17% | 0.01 15.36% | 0.01 12.99% | 0.01 74.59% | 0.01 1.19% | 0.02 36.78% | 0.01 45.55% | 0.00 - | 0.00 - | 0.00 33.50% | 0.00 11.82% | 0.00 17.87% | 0.00 11.99% | 0.00 20.21% | 0.00 12.13% | 0.00 3.70% | 0.00 27.92% | |||||||
ebit per revenue | 0.04 - | 0.05 23.62% | 0.03 33.77% | 0.03 4.66% | 0.05 54.11% | 0.05 1.59% | 0.05 9.56% | 0.05 3.19% | -0.01 122.56% | 0.04 495.78% | 0.04 12.66% | 0.00 98.81% | 0.04 8,763.57% | 0.02 51.08% | -0.01 127.30% | 0.03 734.67% | 0.03 4.31% | 0.00 98.36% | 0.04 7,074.76% | 0.03 16.35% | 0.03 0.74% | -0.01 121.73% | -0.16 2,231.57% | -0.06 63.16% | -0.02 65.23% | -0.08 271.19% | 0.01 107.42% | 0.01 142.31% | -0.03 336.63% | -0.00 89.03% | -0.00 79.25% | 0.03 4,522.91% | -0.05 243.65% | 0.02 140.20% | 0.03 70.02% | -0.00 114.65% | 0.02 546.70% | 0.04 78.75% | 0.02 36.50% | 0.06 130.51% | -0.01 111.90% | 0.01 263.69% | 0.04 288.68% | |
ebt per ebit | 1.04 - | 1 4.20% | 1.63 62.69% | 1.81 11.02% | 1.04 42.57% | 1 3.60% | 1.00 0.33% | 1.32 32.01% | 0.83 37.18% | 1 20.19% | 1 0% | -1.25 224.81% | 0.91 172.66% | 1 10.27% | 0.96 3.70% | 1 3.84% | 0.94 5.90% | -3.58 480.65% | 1 127.92% | 1 0% | 1.06 5.61% | 1.12 6.22% | 1.09 3.06% | 1.21 11.04% | 2.63 118.10% | 0.73 72.42% | 0.47 35.41% | 1 113.13% | 0.35 64.87% | 2.63 648.45% | 5.51 109.67% | 0.69 87.46% | 1.06 53.19% | 1.47 39.28% | 0.99 32.82% | -0.18 117.82% | 0.64 463.25% | -0.71 210.64% | 1.39 296.50% | 1.19 14.42% | -0.96 180.49% | 2.27 336.98% | 1.22 46.55% | |
effective tax rate | 0.31 - | 0.29 6.81% | 0.32 9.73% | 0.33 5.67% | 0.23 31.30% | 0.33 45.89% | 0.33 2.26% | 0.33 0.47% | 0.18 46.57% | 0.37 111.33% | 0.34 8.86% | 7.57 2,137.16% | 0.60 92.03% | 0.17 71.46% | 0.72 320.34% | 0.32 56.10% | 0.47 47.02% | -0.33 171.14% | 0.29 186.07% | 0.34 20.59% | 0.52 49.63% | -0.34 165.36% | 0.17 150.43% | -1.74 1,125.39% | -0.36 79.33% | 0.29 181.24% | 2.86 876.63% | 0.55 80.70% | -0.61 210.95% | -0.02 96.45% | -0.09 328.57% | 0.38 513.14% | 0.08 79.61% | 0.36 354.86% | 0.30 14.47% | -9 3,053.13% | 5.20 157.78% | -0.30 105.77% | 0.48 260.31% | -0.30 163.18% | 2.67 977.64% | 0.56 78.98% | -0.29 150.86% | |
enterprise value multiple | 34.80 - | 33.13 4.79% | 31.03 6.35% | 22.92 26.13% | 22.04 3.83% | 24.76 12.34% | 28.53 15.22% | 19.95 30.06% | 28.65 43.59% | 29.67 3.56% | 26.59 10.41% | 95.75 260.16% | 36.63 61.74% | 41.60 13.56% | 128.20 208.21% | 23.78 81.45% | 43.73 83.90% | 123.12 181.53% | 26.73 78.29% | 37.06 38.61% | 19.12 48.41% | 83.26 335.51% | -7.48 108.98% | 21.90 392.75% | 18.48 15.59% | 6.86 62.91% | 23.80 247.20% | 9.38 60.61% | 288.68 2,978.94% | 54.73 81.04% | 28.68 47.61% | 14.39 49.82% | 27.60 91.82% | 45.36 64.35% | 23.77 47.60% | 748.46 3,048.90% | 37.63 94.97% | -129.85 445.04% | 13.93 110.73% | 19.76 41.84% | 54.21 174.40% | 102.76 89.56% | -8.48 108.26% | |
fixed asset turnover | 6.51 - | 5.61 13.80% | 5.33 4.90% | 5.60 5.08% | 5.57 0.71% | 4.71 15.38% | 4.99 5.92% | 4.72 5.46% | 4.90 3.88% | 4.15 15.21% | 4.60 10.74% | 4.57 0.56% | 4.91 7.26% | 4.66 4.97% | 4.42 5.22% | 4.57 3.55% | 4.60 0.48% | 4.39 4.41% | 4.63 5.47% | 4.53 2.33% | 4.74 4.64% | 4.25 10.19% | 4.57 7.56% | 6.89 50.69% | 6.86 0.47% | 7.26 5.84% | 7.19 0.92% | 6.75 6.21% | 6.52 3.44% | 6.43 1.25% | 7.22 12.17% | 7.29 1.02% | 8.17 12.01% | 6.23 23.69% | 6.90 10.75% | 7.85 13.77% | 8.30 5.70% | 8.65 4.16% | 8.97 3.79% | 8.95 0.30% | 8.34 6.77% | 8.53 2.21% | 9.05 6.17% | |
free cash flow per share | -0.19 - | 0.75 485.24% | 0.99 31.95% | -0.58 159.14% | 0.90 254.01% | -0.23 126.00% | 0.72 407.31% | 2.21 206.81% | 1.56 29.43% | 0.48 69.48% | -0.60 225.18% | 2.18 466.46% | 1.31 39.76% | 1.46 10.98% | 0.59 59.28% | 0.34 42.30% | -0.11 132.21% | -1.44 1,200.76% | -0.30 79.21% | 0.59 297.92% | 0.80 34.63% | -0.47 159.08% | 0.40 185.45% | -0.45 213.34% | 0.79 274.51% | -0.67 184.28% | 0.70 205.26% | 0.41 41.09% | 0.06 84.59% | -1.85 2,992.20% | 0.43 123.22% | -0.52 222.14% | 1.59 402.52% | -1.39 187.89% | 0.30 121.21% | 0.73 145.24% | 0.06 91.26% | -1.27 2,111.11% | 0.28 121.94% | -0.18 164.55% | 1.64 1,009.62% | -0.85 151.63% | ||
gross profit margin | 0.05 - | 0.06 8.63% | 0.07 13.36% | 0.07 6.27% | 0.07 5.22% | 0.07 1.25% | 0.06 6.54% | 0.06 6.42% | 0.06 0.96% | 0.06 0.14% | 0.05 11.60% | 0.01 84.72% | 0.05 539.27% | 0.03 37.87% | 0.01 78.14% | 0.04 561.28% | 0.04 4.62% | 0.01 71.98% | 0.04 259.15% | 0.05 12.65% | 0.04 24.30% | 0.01 59.91% | -0.15 1,115.82% | 0.02 111.57% | 0.03 98.99% | 0.01 56.68% | 0.02 10.62% | 0.04 113.14% | 0.03 4.49% | 0.03 5.95% | 0.02 41.80% | 0.03 86.76% | 0.05 41.12% | 0.04 18.64% | 0.03 11.52% | -0.00 111.91% | 0.04 963.25% | -0.01 128.25% | 0.05 596.32% | 0.06 26.00% | 0.02 72.72% | 0.03 53.45% | 0.04 58.83% | |
interest coverage | 36.40 - | 39.36 8.13% | 23.55 40.16% | 31.80 35.00% | 31.39 1.28% | 20.45 34.84% | 32.16 57.25% | 20.65 35.79% | -6.21 130.09% | 12.92 307.89% | 9.69 25.00% | 0.12 98.74% | 13.88 11,253.46% | 5.32 61.67% | -1.51 128.38% | 9.75 746.12% | 16.95 73.74% | 0.15 99.13% | 10.94 7,306.00% | 6.04 44.75% | 7.99 32.15% | -1.55 119.40% | -34.83 2,147.92% | -12.27 64.77% | -4.35 64.54% | -17.16 294.45% | 1.36 107.90% | 2.97 118.71% | -6.22 309.60% | -0.51 91.87% | -0.16 68.88% | 6.35 4,133.18% | -4.30 167.81% | 3.69 185.67% | 8.15 121.12% | -1.21 114.89% | 4.88 501.47% | 8.81 80.77% | 5.88 33.33% | -15.57 365.05% | -1.92 87.65% | -3.08 60.00% | -16 420% | |
inventory turnover | 3.42 - | 3.08 9.99% | 2.98 3.29% | 2.90 2.56% | 3.21 10.59% | 2.86 10.91% | 2.99 4.76% | 2.73 8.74% | 2.99 9.46% | 2.59 13.27% | 2.56 1.16% | 2.91 13.55% | 3.08 5.88% | 3.25 5.33% | 3.35 3.07% | 3.56 6.27% | 3.30 7.25% | 3.58 - | 3.01 15.85% | 11.07 267.62% | 10.91 1.42% | 12.40 13.63% | 14.87 19.95% | 2.97 80.02% | 3.55 19.39% | 3.53 0.43% | 3.51 0.48% | |||||||||||||||||
long term debt to capitalization | 0.12 - | 0.12 1.60% | 0.12 1.09% | 0.12 2.18% | 0.24 97.29% | 0.24 1.08% | 0.24 1.15% | 0.24 1.36% | 0.25 1.63% | 0.34 35.57% | 0.33 2.12% | 0.33 1.06% | 0.33 2.02% | 0.32 1.66% | 0.33 2.45% | 0.33 1.31% | 0.32 0.75% | 0.35 8.25% | 0.34 2.32% | 0.35 3.78% | 0.36 1.50% | 0.36 0.18% | 0.41 14.62% | 0.51 24.58% | 0.53 2.74% | 0.60 14.31% | 0.60 0.18% | 0.60 0.80% | 0.62 4.41% | 0.63 1.04% | 0.53 16.65% | 0.42 19.54% | 0.46 7.84% | 0.40 12.14% | 0.39 1.92% | 0.37 5.17% | 0.35 5.04% | 0.36 2.48% | 0.35 2.75% | 0.43 22.15% | 0.37 13.23% | 0.37 0.84% | 0.35 6.50% | |
net income per ebt | 0.62 - | 0.55 11.83% | 0.27 50.35% | 0.20 25.77% | 0.70 247.80% | 0.58 17.76% | 0.62 7.42% | 0.62 1.00% | 1.31 112.44% | 0.55 57.85% | 0.56 1.80% | -1.81 422.87% | 0.39 121.77% | 0.65 64.45% | 1.00 54.63% | 0.57 43.06% | 0.40 30.32% | 1.94 388.06% | 0.63 67.81% | 0.53 15.58% | 0.31 40.76% | 1.80 476.73% | 0.78 56.98% | 2.64 239.96% | 0.83 68.65% | 1.16 40.77% | -2.30 297.29% | 0.37 116.12% | 3.92 957.56% | 3.16 19.36% | 0.51 84.01% | 0.58 14.15% | 1.78 208.15% | 0.55 68.94% | 0.63 13.93% | 10 1,490.91% | -4.20 142% | 1.30 130.95% | 0.47 64.18% | 0.79 70.15% | -0.92 215.70% | 0.65 170.73% | 0.79 21.80% | |
net profit margin | 0.03 - | 0.03 4.43% | 0.01 46.50% | 0.01 13.75% | 0.04 207.83% | 0.03 19.46% | 0.03 2.53% | 0.04 26.54% | -0.01 130.10% | 0.02 300.52% | 0.02 11.09% | 0.00 95.19% | 0.01 1,302.02% | 0.01 11.29% | -0.01 140.65% | 0.02 475.24% | 0.01 37.25% | -0.00 130.40% | 0.02 744.80% | 0.02 29.38% | 0.01 36.97% | -0.01 233.15% | -0.14 872.41% | -0.19 39.06% | -0.04 76.22% | -0.06 44.12% | -0.01 90.54% | 0.01 183.25% | -0.04 979.13% | -0.03 33.76% | -0.00 93.04% | 0.01 732.99% | -0.09 778.08% | 0.02 117.39% | 0.02 30.12% | 0.01 58.48% | -0.06 781.51% | -0.03 38.79% | 0.02 144.70% | 0.05 235.66% | -0.01 111.08% | 0.02 374.36% | 0.04 153.03% | |
operating cash flow per share | 0.48 - | 1.17 144.85% | 1.51 29.42% | -0.12 107.75% | 1.59 1,462.96% | 0.27 83.30% | 1.13 323.91% | 2.54 125.17% | 1.98 22.07% | 0.83 58.28% | -0.17 120.99% | 2.60 1,600.88% | 1.82 30.00% | 1.94 6.52% | 1.13 41.80% | 0.88 22.22% | 0.37 58.17% | -0.97 364.56% | 0.02 102.49% | 0.86 3,464.50% | 1.24 43.93% | -0.13 110.08% | 0.78 721.58% | -0.18 122.53% | 1.08 719.52% | -0.45 141.90% | 0.91 300.15% | 0.57 37.33% | 0.30 48.04% | -1.64 652.05% | 0.54 133.26% | -0.47 185.65% | 1.73 471.80% | -1.32 176.45% | 0.39 129.26% | 0.83 114.55% | 0.32 61.02% | -1.13 450% | 0.43 138.24% | 0.02 95.19% | 1.85 8,794.05% | -0.65 135.03% | ||
operating cycle | 44.53 - | 47.99 7.76% | 54.22 12.98% | 50.04 7.70% | 52.32 4.56% | 56.34 7.67% | 53.74 4.62% | 57.45 6.91% | 54.85 4.51% | 65.13 18.74% | 66.15 1.57% | 62.44 5.62% | 59.85 4.14% | 57.36 4.17% | 55.72 2.86% | 53.22 4.49% | 55.97 5.17% | 61.30 9.52% | 57.92 5.51% | 61.61 6.36% | 57.72 6.30% | 63.72 10.39% | 59.89 6.01% | 71.84 19.95% | 77.18 7.43% | 60.76 21.27% | 57.01 6.18% | 59.71 4.74% | 58.97 1.24% | 87.56 48.49% | 77.86 11.08% | 79.16 1.67% | 77.87 1.63% | 57.91 25.62% | 55.65 3.90% | 50.31 9.61% | 49.10 2.40% | 51.60 5.09% | 50.15 2.80% | 50.80 1.30% | 50.14 1.31% | 50.64 1.01% | 21.74 57.07% | |
operating profit margin | 0.04 - | 0.05 23.62% | 0.03 33.77% | 0.03 4.66% | 0.05 54.11% | 0.05 1.59% | 0.05 9.56% | 0.05 3.19% | -0.01 122.56% | 0.04 495.78% | 0.04 12.66% | 0.00 98.81% | 0.04 8,763.57% | 0.02 51.08% | -0.01 127.30% | 0.03 734.67% | 0.03 4.31% | 0.00 98.36% | 0.04 7,074.76% | 0.03 16.35% | 0.03 0.74% | -0.01 121.73% | -0.16 2,231.57% | -0.06 63.16% | -0.02 65.23% | -0.08 271.19% | 0.01 107.42% | 0.01 142.31% | -0.03 336.63% | -0.00 89.03% | -0.00 79.25% | 0.03 4,522.91% | -0.05 243.65% | 0.02 140.20% | 0.03 70.02% | -0.00 114.65% | 0.02 546.70% | 0.04 78.75% | 0.02 36.50% | 0.06 130.51% | -0.01 111.90% | 0.01 263.69% | 0.04 288.68% | |
payables turnover | 3.63 - | 3.33 8.27% | 2.98 10.45% | 3.47 16.45% | 3.58 3.19% | 3.40 5.20% | 3.72 9.66% | 3.31 10.99% | 3.25 1.89% | 2.64 18.77% | 2.69 1.77% | 2.88 7.11% | 2.98 3.52% | 2.85 4.36% | 3.07 7.56% | 3.38 10.11% | 3.18 5.76% | 2.77 12.95% | 2.76 0.31% | 2.74 0.85% | 2.82 3.10% | 2.68 5.16% | 3.04 13.73% | 2.99 1.90% | 2.65 11.26% | 2.81 6.09% | 2.82 0.18% | 2.74 2.62% | 2.87 4.55% | 2.58 9.95% | 2.92 13.15% | 2.68 8.22% | 2.73 1.98% | 2.99 9.45% | 3.12 4.30% | 3.39 8.49% | 3.52 3.86% | 3.55 0.90% | 3.24 8.73% | 3.10 4.26% | 3.09 0.28% | 2.91 5.81% | ||
pretax profit margin | 0.04 - | 0.05 18.43% | 0.05 7.75% | 0.06 16.19% | 0.06 11.49% | 0.05 2.06% | 0.05 9.26% | 0.06 27.81% | -0.01 114.17% | 0.04 575.69% | 0.04 12.66% | -0.00 101.49% | 0.04 6,539.94% | 0.02 46.06% | -0.01 126.29% | 0.03 759.05% | 0.03 9.96% | -0.00 106.23% | 0.04 2,103.07% | 0.03 16.35% | 0.03 6.39% | -0.01 123.09% | -0.17 2,160.23% | -0.07 59.10% | -0.05 24.16% | -0.06 2.38% | 0.00 104.79% | 0.01 416.43% | -0.01 183.13% | -0.01 17.86% | -0.00 56.50% | 0.02 654.50% | -0.05 320.05% | 0.03 155.98% | 0.03 14.21% | 0.00 97.39% | 0.01 1,522.64% | -0.03 297.76% | 0.03 224.78% | 0.07 97.27% | 0.01 90.42% | 0.02 287.90% | 0.05 107.74% | |
price fair value | 3.42 - | 3.37 1.45% | 3.34 0.96% | 2.95 11.64% | 2.88 2.49% | 2.75 4.43% | 2.49 9.57% | 2.00 19.81% | 2.22 11.24% | 2.42 8.83% | 2.19 9.54% | 2.30 5.27% | 2.34 1.76% | 2.28 2.68% | 2.01 11.58% | 1.79 10.95% | 2.16 20.53% | 2.68 23.75% | 2.25 15.74% | 2.71 20.22% | 1.52 43.96% | 1.83 20.44% | 1.97 7.54% | 1.72 12.60% | 1.78 3.53% | 0.89 50.12% | 1.56 75.15% | 1.10 29.44% | 2.18 98.64% | 3.31 51.87% | 1.65 50.25% | 1.41 14.40% | 2.52 78.47% | 2.77 10.25% | 2.28 17.68% | 2.14 6.17% | 2.76 28.65% | 2.55 7.34% | 2.36 7.75% | 2.81 19.15% | 3.36 19.58% | 3.66 9.14% | ||
receivables turnover | 4.94 - | 4.80 2.87% | 3.75 21.82% | 4.73 26.12% | 3.71 21.62% | 3.62 2.32% | 3.80 4.95% | 3.67 3.40% | 3.63 1.02% | 2.96 18.65% | 2.90 1.98% | 2.85 1.48% | 2.93 2.82% | 3.04 3.44% | 3.12 2.82% | 3.22 3.27% | 3.14 2.69% | 1.47 53.19% | 1.55 5.83% | 1.46 5.98% | 1.56 6.73% | 1.41 9.41% | 1.50 6.39% | 1.93 28.30% | 1.90 1.26% | 1.71 10.17% | 1.85 7.95% | 1.72 7.04% | 1.70 0.89% | 1.57 7.59% | 1.71 9.11% | 1.68 2.22% | 1.72 2.71% | 1.55 9.77% | 1.62 4.06% | 1.79 10.63% | 1.83 2.46% | 1.74 4.84% | 1.79 2.88% | 1.77 1.28% | 1.80 1.33% | 1.78 1.00% | 4.14 132.95% | |
return on assets | 0.02 - | 0.02 6.91% | 0.01 50.35% | 0.01 6.77% | 0.03 203.20% | 0.02 27.77% | 0.02 3.87% | 0.02 14.75% | -0.01 129.88% | 0.01 272.07% | 0.01 4.94% | 0.00 95.32% | 0.01 1,383.48% | 0.01 13.50% | -0.00 139.37% | 0.01 494.40% | 0.01 37.08% | -0.00 128.87% | 0.01 774.73% | 0.01 32.86% | 0.01 33.33% | -0.01 214.63% | -0.06 856.77% | -0.09 52.23% | -0.02 77.73% | -0.04 74.04% | -0.00 90.54% | 0.00 177.07% | -0.02 940.62% | -0.01 44.56% | -0.00 93.15% | 0.01 756.95% | -0.04 787.80% | 0.01 119.28% | 0.01 36.80% | 0.00 56.83% | -0.03 804.41% | -0.02 36.26% | 0.01 146.05% | 0.03 218.52% | -0.00 110.97% | 0.01 379.11% | 0.02 181.77% | |
return on capital employed | 0.05 - | 0.06 7.32% | 0.04 35.15% | 0.04 10.30% | 0.06 50.78% | 0.05 14.16% | 0.05 4.73% | 0.04 10.25% | -0.01 122.69% | 0.03 447.62% | 0.03 5.00% | 0.00 98.82% | 0.04 9,246.46% | 0.02 53.31% | -0.00 126.60% | 0.03 746.02% | 0.03 4.40% | 0.00 98.31% | 0.03 7,136.10% | 0.03 21.94% | 0.03 6.25% | -0.01 118.45% | -0.13 2,453.66% | -0.06 56.82% | -0.02 67.11% | -0.09 362.18% | 0.01 107.26% | 0.01 119.74% | -0.03 326.80% | -0.00 90.79% | -0.00 80.15% | 0.03 4,910.61% | -0.04 257.29% | 0.02 140.70% | 0.03 74.27% | -0.00 114.90% | 0.02 564.92% | 0.04 88.44% | 0.03 35.24% | 0.05 105.57% | -0.01 112.11% | 0.01 262.43% | 0.04 315.53% | |
return on equity | 0.04 - | 0.04 9.02% | 0.02 47.19% | 0.02 8.45% | 0.07 253.14% | 0.05 31.92% | 0.05 1.49% | 0.06 17.39% | -0.02 130.66% | 0.03 296.96% | 0.03 3.99% | 0.00 95.23% | 0.02 1,358.64% | 0.02 16.58% | -0.01 140.18% | 0.03 480.54% | 0.02 37.29% | -0.01 132.54% | 0.04 742.73% | 0.03 32.64% | 0.02 33.29% | -0.02 216.71% | -0.23 1,080.80% | -0.48 103.61% | -0.11 76.42% | -0.24 117.11% | -0.02 90.60% | 0.02 174.84% | -0.16 1,025.99% | -0.09 44.23% | -0.00 95.03% | 0.03 675.77% | -0.20 891.43% | 0.03 116.30% | 0.04 33.41% | 0.02 58.29% | -0.12 746.70% | -0.08 35.68% | 0.03 144.89% | 0.11 222.28% | -0.01 110.37% | 0.03 366.67% | 0.08 160.90% | |
total debt to capitalization | 0.12 - | 0.12 1.51% | 0.13 1.05% | 0.13 2.27% | 0.25 91.58% | 0.25 1.00% | 0.39 55.97% | 0.39 1.09% | 0.40 1.30% | 0.35 11.21% | 0.35 0.20% | 0.35 0.24% | 0.34 3.86% | 0.33 3.36% | 0.33 2.19% | 0.33 1.31% | 0.33 1.14% | 0.35 8.25% | 0.35 0.24% | 0.36 2.64% | 0.36 0.36% | 0.36 0.17% | 0.42 14.71% | 0.52 24.41% | 0.53 2.50% | 0.61 14.45% | 0.61 0.22% | 0.60 1.04% | 0.63 3.94% | 0.63 0.58% | 0.53 16.62% | 0.42 19.46% | 0.46 7.64% | 0.45 1.63% | 0.43 3.29% | 0.41 5.52% | 0.39 5.50% | 0.37 5.45% | 0.36 2.67% | 0.43 21.66% | 0.38 11.96% | 0.37 2.96% | 0.35 6.50% |
All numbers in (except ratios and percentages)