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COM:GD

General Dynamics

  • Stock

Last Close

279.93

22/11 21:00

Market Cap

77.35B

Beta: -

Volume Today

1.14M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '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
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.23
-
0.21
6.86%
0.22
2.20%
0.22
0.83%
0.24
7.75%
0.23
4.29%
0.23
3.46%
0.24
3.49%
0.24
0.69%
0.24
0.17%
0.24
0.97%
0.24
1.91%
0.25
5.83%
0.22
10.54%
0.23
1.37%
0.22
4.41%
0.24
8.95%
0.20
14.41%
0.19
3.77%
0.19
0.60%
0.23
18.03%
0.20
14.63%
0.20
1.87%
0.20
0.66%
0.22
10.25%
0.16
26.15%
0.18
13.24%
0.19
1.73%
0.20
8.86%
0.19
8.01%
0.18
4.14%
0.19
3.40%
0.21
10.35%
0.18
10.18%
0.18
1.40%
0.20
7.21%
0.21
7.79%
0.19
9.83%
0.19
1.84%
0.20
2.24%
0.21
7.79%
0.20
-
cash conversion cycle
123.37
-
138.09
11.93%
137.42
0.48%
122.93
10.55%
120.14
2.26%
122.56
2.01%
117.17
4.40%
113.07
3.50%
122.42
8.27%
130.37
6.50%
135.66
4.06%
136.63
0.71%
125.02
8.49%
148.22
18.56%
149.81
1.07%
152.67
1.90%
124.34
18.55%
155.52
25.07%
142.02
8.68%
150.88
6.24%
118.93
21.18%
145.19
22.08%
147.15
1.35%
146.99
0.11%
127.34
13.36%
168.52
32.33%
158.21
6.12%
158.09
0.08%
125.17
20.82%
140.81
12.50%
146.58
4.10%
140.71
4.01%
123.84
11.99%
131.49
6.17%
143.83
9.39%
132.52
7.86%
127.07
4.11%
141.43
11.30%
146.42
3.53%
148.79
1.62%
135.49
8.94%
155.23
-
cash per share
15.12
-
12.55
17.00%
11.41
9.12%
15.39
34.86%
13.30
13.57%
13.40
0.81%
12.36
7.77%
10.65
13.87%
8.89
16.52%
6.19
30.33%
6.24
0.71%
7.58
21.49%
7.72
1.83%
7.18
6.89%
6.19
13.83%
9.13
47.47%
10.04
10.01%
14.62
45.52%
6.29
56.98%
3.42
45.61%
3.28
3.96%
2.34
28.83%
2.44
4.24%
3.38
38.61%
3.12
7.53%
18.47
491.38%
8.03
56.52%
5.13
36.14%
9.86
92.34%
6.37
35.37%
10.51
64.84%
11.27
7.23%
5.76
48.88%
10.49
82.15%
8.05
23.31%
9.11
13.24%
4.53
50.26%
7.44
64.09%
4.22
43.20%
4.96
17.39%
7.01
41.38%
7.66
-
company equity multiplier
2.44
-
2.51
2.74%
2.62
4.20%
2.71
3.71%
2.99
10.12%
2.98
0.13%
2.98
0.01%
3.07
2.95%
2.98
3.02%
3.00
0.54%
2.89
3.55%
2.89
0.10%
2.99
3.75%
3.14
4.78%
3.09
1.68%
3.02
2.15%
3.06
1.36%
3.16
3.30%
3.93
24.36%
3.68
6.34%
3.87
5.12%
3.88
0.24%
3.73
3.78%
3.61
3.29%
3.60
0.36%
4.07
13.11%
3.62
11.14%
3.42
5.55%
3.28
4.07%
3.26
0.58%
3.34
2.57%
3.27
2.19%
2.84
13.13%
2.82
0.50%
2.90
2.84%
2.90
0.29%
2.78
4.07%
2.73
1.76%
2.70
1.14%
2.68
0.60%
2.57
4.05%
2.58
0.27%
2.52
2.50%
2.49
0.84%
days of inventory outstanding
104.95
-
118.90
13.29%
120.60
1.43%
108.66
9.90%
103.91
4.37%
112.84
8.59%
108.44
3.89%
103.46
4.59%
110.91
7.20%
118.95
7.25%
125.46
5.47%
128.95
2.78%
120.20
6.79%
88.44
26.42%
85.95
2.81%
86.46
0.59%
70.93
17.96%
83.28
17.42%
70.60
15.24%
75.91
7.52%
62.59
17.55%
72.93
16.52%
74.11
1.63%
74.20
0.11%
64.38
13.24%
84.93
31.93%
76.44
10.00%
73.53
3.80%
59.91
18.53%
64.87
8.28%
67.78
4.50%
64.07
5.48%
56.37
12.02%
63.54
12.73%
72.95
14.81%
67.77
7.11%
63.08
6.91%
75.45
19.61%
80.11
6.18%
83.63
4.39%
79.22
5.27%
92.61
-
days of payables outstanding
30.45
-
33.48
9.95%
37.05
10.66%
34.28
7.46%
27.36
20.19%
32.61
19.18%
32.33
0.87%
33.13
2.50%
28.20
14.87%
31.15
10.46%
31.35
0.63%
33.09
5.54%
34.65
4.71%
37.46
8.12%
38.57
2.96%
40.65
5.40%
42.89
5.52%
42.84
0.13%
36.34
15.16%
36.85
1.41%
33.29
9.67%
35.47
6.55%
32.71
7.77%
33.85
3.49%
32.28
4.65%
34.56
7.05%
27.32
20.93%
30.01
9.83%
30.78
2.57%
31.20
1.36%
30.31
2.85%
30.41
0.32%
33.43
9.94%
36.54
9.29%
37.18
1.75%
33.64
9.51%
33.90
0.79%
34.98
3.17%
35.28
0.85%
33.47
5.11%
28.58
14.61%
30.05
-
days of sales outstanding
198.19
-
213.60
7.77%
218.49
2.29%
196.89
9.89%
176.78
10.21%
171.67
2.89%
166.48
3.02%
173.32
4.11%
161.07
7.07%
172.67
7.20%
168.52
2.40%
165.34
1.89%
160.09
3.17%
394.38
146.35%
415.41
5.33%
433.38
4.33%
390.58
9.88%
466.68
19.48%
437.04
6.35%
453.54
3.78%
363.49
19.86%
436.89
20.19%
428.87
1.84%
432.50
0.85%
386.28
10.69%
479.14
24.04%
442.46
7.66%
464.66
5.02%
389.52
16.17%
434.55
11.56%
442.51
1.83%
434.12
1.90%
409.22
5.74%
423.72
3.54%
438.21
3.42%
399.03
8.94%
397.02
0.50%
409.44
3.13%
411.96
0.61%
98.63
76.06%
84.86
13.97%
92.67
-
dividend yield
0.01
-
0.01
9.70%
0.01
2.19%
0.00
9.85%
0.00
8.20%
0.00
2.82%
0.00
4.67%
0.00
1.07%
0.01
3.68%
0.01
4.66%
0.01
1.68%
0.00
8.88%
0.00
9.19%
0.00
9.00%
0.00
4.12%
0.00
4.19%
0.00
2.58%
0.00
7.23%
0.00
29.07%
0.00
8.90%
0.01
31.19%
0.01
9.12%
0.01
3.83%
0.01
0.20%
0.01
3.11%
0.01
32.55%
0.01
3.75%
0.01
5.95%
0.01
5.26%
0.01
19.19%
0.01
6.25%
0.01
4.95%
0.01
5.16%
0.00
13.00%
0.01
13.35%
0.01
1.21%
0.01
11.14%
0.01
6.78%
0.01
12.72%
0.01
2.20%
0.01
14.93%
0.00
-
ebit per revenue
0.11
-
0.12
4.68%
0.13
6.77%
0.13
1.51%
0.13
1.00%
0.13
3.40%
0.14
3.95%
0.13
5.69%
0.13
2.57%
0.14
2.76%
0.14
2.40%
0.14
0.95%
0.14
1.88%
0.14
2.52%
0.14
1.08%
0.14
0.87%
0.12
9.99%
0.13
7.09%
0.12
11.46%
0.12
5.38%
0.12
5.35%
0.11
7.32%
0.11
4.19%
0.12
9.21%
0.12
1.05%
0.11
12.75%
0.09
15.60%
0.11
26.61%
0.12
7.33%
0.10
19.02%
0.10
4.11%
0.11
8.52%
0.12
2.09%
0.10
16.10%
0.11
10.09%
0.11
3.42%
0.11
2.73%
0.09
16.05%
0.09
0.18%
0.10
5.52%
0.11
10.40%
0.10
-
ebt per ebit
0.98
-
0.98
0.02%
0.97
0.24%
0.98
0.54%
0.98
0.06%
0.98
0.32%
0.98
0.10%
0.98
0.18%
0.98
0.40%
0.99
0.51%
0.98
0.93%
0.98
0.09%
0.98
0.10%
0.98
0.36%
0.98
0.15%
0.98
0.11%
0.97
0.14%
0.95
2.31%
0.89
6.39%
0.90
1.10%
0.92
2.44%
0.90
2.27%
0.90
0.06%
0.90
0.60%
0.91
1.98%
0.90
1.42%
0.86
4.07%
0.90
4.37%
0.92
1.58%
0.90
1.70%
0.92
1.98%
0.94
2.30%
0.95
1.56%
0.94
2.04%
0.94
0.93%
0.96
1.62%
0.99
2.91%
0.94
4.94%
0.92
1.83%
0.94
1.80%
0.95
1.61%
0.93
1.92%
0.94
0.91%
0.94
0.04%
effective tax rate
0.31
-
0.30
1.91%
0.30
0.27%
0.29
3.48%
0.29
1.24%
0.29
1.48%
0.29
0.29%
0.28
5.09%
0.25
9.46%
0.30
19.38%
0.28
7.38%
0.27
3.10%
0.26
2.16%
0.24
6.78%
0.27
12.13%
0.26
6.61%
0.37
44.11%
0.17
54.56%
0.19
13.11%
0.16
18.06%
0.20
26.75%
0.19
5.69%
0.18
3.08%
0.16
9.82%
0.16
1.59%
0.17
4.79%
0.14
16.21%
0.15
4.94%
0.15
4.88%
0.16
4.99%
0.16
0.81%
0.15
6.57%
0.16
4.13%
0.14
11.85%
0.17
21.36%
0.14
15.70%
0.18
26.11%
0.17
5.74%
0.16
5.97%
0.16
2.41%
0.18
15.68%
-0.17
196.49%
-0.17
2.78%
-0.17
2.68%
enterprise value multiple
34.85
-
36.78
5.54%
36.77
0.02%
36.61
0.45%
42.12
15.05%
37.88
10.05%
38.44
1.48%
39.69
3.24%
42.13
6.16%
35.94
14.71%
37.61
4.67%
41.23
9.61%
48.15
16.80%
50.94
5.79%
53.20
4.44%
55.60
4.52%
59.40
6.83%
60.00
1.01%
52.00
13.34%
53.90
3.66%
46.94
12.91%
51.26
9.20%
50.63
1.22%
46.87
7.42%
46.66
0.47%
45.10
3.33%
53.24
18.05%
41.43
22.20%
40.82
1.46%
55.29
35.44%
55.47
0.33%
52.05
6.16%
57.26
10.00%
65.99
15.25%
61.17
7.30%
53.94
11.83%
62.95
16.71%
61.97
1.55%
57.77
6.77%
54.28
6.04%
48.55
10.57%
7.94
83.65%
6.83
13.91%
76.21
1,015.34%
fixed asset turnover
2.37
-
2.15
9.47%
2.25
4.53%
2.33
3.86%
2.51
7.66%
2.34
6.74%
2.37
1.08%
2.37
0.19%
2.25
5.02%
2.22
1.40%
2.23
0.30%
2.24
0.71%
2.37
5.82%
2.18
8.16%
2.24
2.78%
2.19
2.29%
2.35
7.46%
2.13
9.38%
2.20
3.07%
2.14
2.52%
2.39
11.39%
2.28
4.29%
2.34
2.24%
2.31
0.90%
2.41
4.00%
1.93
19.90%
1.96
1.76%
1.94
1.17%
2.06
5.97%
1.84
10.24%
1.80
2.66%
1.84
2.58%
1.90
3.16%
1.72
9.30%
1.68
2.68%
1.79
6.88%
1.84
2.61%
1.68
8.43%
1.71
1.36%
1.76
2.98%
1.88
7.08%
1.85
-
free cash flow per share
3.96
-
1.00
74.82%
2.35
135.78%
7.02
198.77%
-0.77
110.97%
1.97
355.38%
1.57
20.29%
2.06
31.41%
0.38
81.40%
1.21
217.10%
1.20
1.30%
1.28
6.76%
2.24
75.12%
1.56
30.36%
1.29
17.51%
2.52
95.63%
6.21
146.35%
-2.02
132.62%
2.07
202.09%
2.11
1.91%
6.22
195.39%
-3.39
154.49%
0.38
111.26%
2.94
669.27%
6.97
137.31%
-2.95
142.31%
2.17
173.65%
3.15
45.14%
7.74
145.65%
-0.46
105.95%
3.36
828.46%
4.58
36.25%
4.66
1.83%
6.59
41.49%
1.57
76.12%
3.75
138.35%
0.64
82.98%
4.75
643.42%
1.90
59.98%
4.01
111.22%
3.27
18.53%
6.48
-
gross profit margin
0.18
-
0.19
3.65%
0.19
2.64%
0.19
0.75%
0.19
0.16%
0.20
2.98%
0.20
0.08%
0.19
3.82%
0.20
4.54%
0.20
0.80%
0.20
3.63%
0.20
1.87%
0.20
0.00%
0.20
2.28%
0.20
0.17%
0.21
1.32%
0.19
9.24%
0.21
9.63%
0.18
10.96%
0.19
1.61%
0.17
7.39%
0.18
2.32%
0.18
0.38%
0.18
3.81%
0.18
0.83%
0.17
6.38%
0.15
10.19%
0.17
10.72%
0.18
4.37%
0.16
9.67%
0.16
3.06%
0.17
3.68%
0.17
0.72%
0.16
4.81%
0.17
6.07%
0.17
3.66%
0.17
1.09%
0.15
8.60%
0.15
0.08%
0.16
1.61%
0.16
5.08%
0.16
-
interest coverage
40.04
-
39.59
1.13%
39.54
0.12%
47.57
20.31%
56.16
18.05%
48.90
12.92%
54.05
10.52%
44.96
16.82%
54.53
21.29%
47.86
12.22%
46.52
2.80%
46.48
0.09%
48.57
4.49%
41.40
14.75%
44
6.28%
38.96
11.45%
38.30
1.71%
37.33
2.51%
10.56
71.71%
9.96
5.75%
10.95
9.95%
8.67
20.83%
9.16
5.69%
10.67
16.45%
12.07
13.18%
8.79
27.15%
6.37
27.55%
9.19
44.19%
10.78
17.29%
7.63
29.22%
8.80
15.37%
-10.91
223.99%
-12.75
16.90%
9.27
172.65%
-10.29
211.11%
-12.77
24.02%
-14.44
13.06%
16.17
212.03%
12.44
-
16.51
32.79%
inventory turnover
0.86
-
0.76
11.73%
0.75
1.41%
0.83
10.98%
0.87
4.57%
0.80
7.91%
0.83
4.05%
0.87
4.81%
0.81
6.71%
0.76
6.76%
0.72
5.19%
0.70
2.70%
0.75
7.28%
1.02
35.91%
1.05
2.89%
1.04
0.58%
1.27
21.89%
1.08
14.84%
1.27
17.97%
1.19
7.00%
1.44
21.28%
1.23
14.18%
1.21
1.60%
1.21
0.11%
1.40
15.25%
1.06
24.20%
1.18
11.11%
1.22
3.95%
1.50
22.74%
1.39
7.65%
1.33
4.30%
1.40
5.80%
1.60
13.66%
1.42
11.29%
1.23
12.90%
1.33
7.65%
1.43
7.43%
1.19
16.40%
1.12
5.82%
1.08
4.20%
1.14
5.56%
0.97
-
long term debt to capitalization
0.21
-
0.20
6.09%
0.21
3.45%
0.21
0.69%
0.22
7.75%
0.23
2.07%
0.23
1.68%
0.21
8.12%
0.21
0.41%
0.22
1.18%
0.21
2.97%
0.26
22.48%
0.21
16.27%
0.22
2.90%
0.21
2.62%
0.26
19.40%
0.26
0.86%
0.25
2.13%
0.49
92.83%
0.47
3.12%
0.49
4.61%
0.48
2.09%
0.41
15.05%
0.43
4.84%
0.40
7.36%
0.52
29.50%
0.45
11.98%
0.43
5.30%
0.39
9.53%
0.42
7.51%
0.45
7.58%
0.45
0.41%
0.37
16.90%
0.40
6.34%
0.39
1.69%
0.37
3.91%
0.33
11.28%
0.33
1.82%
0.32
1.35%
0.32
1.63%
0.32
2.61%
0.29
10.69%
0.25
14.62%
0.24
3.05%
net income per ebt
0.55
-
0.70
27.12%
0.58
16.35%
0.71
21.55%
0.67
5.64%
0.71
5.78%
0.71
0.12%
0.72
2.09%
0.75
3.62%
0.69
8.14%
0.72
5.01%
0.65
9.89%
0.73
11.78%
0.76
3.70%
0.73
3.93%
0.74
2.50%
0.63
15.18%
0.83
31.91%
0.81
2.64%
0.83
2.66%
0.80
3.47%
0.81
1.40%
0.82
0.70%
0.84
2.16%
0.84
0.31%
0.83
0.91%
0.86
3.26%
0.85
0.81%
0.85
0.84%
0.84
0.91%
0.84
0.16%
0.85
1.28%
0.84
0.74%
0.86
2.24%
0.83
3.48%
0.86
3.22%
0.82
4.37%
0.83
1.27%
0.84
1.23%
0.84
0.46%
0.82
2.91%
0.83
0.77%
0.83
0.59%
0.83
0.55%
net profit margin
0.06
-
0.08
33.05%
0.07
10.90%
0.09
24.05%
0.08
6.64%
0.09
9.72%
0.10
3.72%
0.09
3.89%
0.10
6.70%
0.09
5.12%
0.10
6.53%
0.09
10.66%
0.10
9.58%
0.10
5.92%
0.10
4.83%
0.10
3.28%
0.08
23.76%
0.11
38.00%
0.09
19.31%
0.09
9.37%
0.09
6.40%
0.08
8.16%
0.08
4.86%
0.09
10.88%
0.09
1.22%
0.08
14.77%
0.07
16.39%
0.09
31.08%
0.10
8.11%
0.08
21.12%
0.08
6.00%
0.09
12.45%
0.09
2.91%
0.08
15.97%
0.08
7.25%
0.09
8.48%
0.09
1.10%
0.07
19.19%
0.07
0.80%
0.08
7.91%
0.09
8.91%
0.08
-
operating cash flow per share
4.44
-
1.25
71.83%
2.57
105.67%
7.55
193.40%
-0.21
102.81%
2.26
1,167.02%
1.85
18.32%
2.60
40.40%
1.05
59.54%
1.43
35.76%
1.43
0.02%
1.64
15.18%
2.73
66.32%
1.77
35.32%
1.59
9.92%
2.92
83.61%
6.73
130.28%
-1.67
124.88%
2.66
258.80%
2.67
0.66%
7.05
163.55%
-2.76
139.17%
1.01
136.58%
3.78
274.56%
8.29
119.11%
-2.31
127.84%
2.94
227.54%
3.91
32.71%
8.95
129.08%
0.01
99.88%
3.97
37,511.49%
5.28
32.94%
6.04
14.47%
7.10
17.52%
2.39
66.42%
4.68
96.36%
2.44
47.87%
5.34
118.53%
2.68
49.84%
4.85
81.08%
4.38
9.53%
5.17
-
operating cycle
153.82
-
171.57
11.54%
174.47
1.69%
157.21
9.89%
147.50
6.17%
155.17
5.20%
149.49
3.66%
146.20
2.20%
150.63
3.03%
161.53
7.24%
167.01
3.40%
169.71
1.62%
159.67
5.92%
185.68
16.29%
188.38
1.45%
193.32
2.62%
167.23
13.49%
198.35
18.61%
178.36
10.08%
187.74
5.26%
152.21
18.92%
180.65
18.68%
179.86
0.44%
180.84
0.54%
159.62
11.73%
203.08
27.22%
185.53
8.64%
188.10
1.38%
155.95
17.09%
172.01
10.30%
176.90
2.84%
171.11
3.27%
157.27
8.09%
168.02
6.83%
181.00
7.73%
166.16
8.20%
160.98
3.12%
176.41
9.59%
181.69
3.00%
182.26
0.31%
164.08
9.98%
185.28
-
operating profit margin
0.11
-
0.12
4.68%
0.13
6.77%
0.13
1.51%
0.13
1.00%
0.13
3.40%
0.14
3.95%
0.13
5.69%
0.13
2.57%
0.14
2.76%
0.14
2.40%
0.14
0.95%
0.14
1.88%
0.14
2.52%
0.14
1.08%
0.14
0.87%
0.12
9.99%
0.13
7.09%
0.12
11.46%
0.12
5.38%
0.12
5.35%
0.11
7.32%
0.11
4.19%
0.12
9.21%
0.12
1.05%
0.11
12.75%
0.09
15.60%
0.11
26.61%
0.12
7.33%
0.10
19.02%
0.10
4.11%
0.11
8.52%
0.12
2.09%
0.10
16.10%
0.11
10.09%
0.11
3.42%
0.11
2.73%
0.09
16.05%
0.09
0.18%
0.10
5.52%
0.11
10.40%
0.10
-
payables turnover
2.96
-
2.69
9.05%
2.43
9.63%
2.63
8.06%
3.29
25.30%
2.76
16.09%
2.78
0.88%
2.72
2.44%
3.19
17.47%
2.89
9.47%
2.87
0.63%
2.72
5.25%
2.60
4.50%
2.40
7.51%
2.33
2.88%
2.21
5.12%
2.10
5.23%
2.10
0.13%
2.48
17.88%
2.44
1.39%
2.70
10.71%
2.54
6.14%
2.75
8.43%
2.66
3.37%
2.79
4.87%
2.60
6.59%
3.29
26.47%
3.00
8.95%
2.92
2.50%
2.88
1.34%
2.97
2.94%
2.96
0.32%
2.69
9.04%
2.46
8.50%
2.42
1.72%
2.68
10.51%
2.65
0.78%
2.57
3.07%
2.55
0.84%
2.69
5.39%
3.15
17.11%
3.00
-
pretax profit margin
0.11
-
0.12
4.66%
0.12
6.51%
0.13
2.06%
0.12
1.06%
0.13
3.72%
0.13
3.85%
0.13
5.86%
0.13
2.98%
0.13
3.28%
0.14
1.45%
0.14
0.85%
0.13
1.98%
0.14
2.15%
0.13
0.94%
0.14
0.76%
0.12
10.12%
0.13
4.62%
0.11
17.12%
0.11
6.53%
0.11
3.04%
0.10
9.42%
0.10
4.13%
0.11
8.54%
0.11
0.91%
0.10
13.99%
0.08
19.03%
0.10
32.14%
0.11
9.03%
0.09
20.40%
0.10
6.17%
0.11
11.02%
0.11
3.68%
0.09
17.81%
0.10
11.12%
0.11
5.09%
0.11
5.72%
0.09
20.20%
0.09
2.01%
0.09
7.42%
0.11
12.17%
0.10
-
price fair value
2.31
-
2.72
17.90%
2.99
9.85%
3.25
8.70%
3.84
18.07%
3.87
0.85%
4.15
7.08%
4.25
2.55%
4.01
5.74%
3.83
4.38%
3.91
2.14%
4.16
6.16%
4.76
14.53%
5.35
12.50%
5.47
2.09%
5.38
1.54%
5.28
1.80%
5.51
4.28%
4.63
16.04%
4.76
2.85%
3.93
17.43%
4.05
3.21%
4.08
0.72%
3.90
4.52%
3.75
3.80%
2.92
22.14%
3.08
5.43%
2.74
10.91%
2.72
0.82%
3.44
26.34%
3.45
0.51%
3.50
1.31%
3.29
6.04%
3.68
11.88%
3.56
3.30%
3.42
3.82%
3.66
6.98%
3.34
8.89%
3.03
9.29%
3.04
0.63%
3.33
9.23%
3.61
-
receivables turnover
1.84
-
1.71
7.21%
1.67
2.24%
1.85
10.97%
2.06
11.37%
2.13
2.98%
2.19
3.12%
2.11
3.95%
2.27
7.61%
2.11
6.72%
2.17
2.46%
2.21
1.93%
2.28
3.28%
0.93
59.41%
0.88
5.06%
0.84
4.15%
0.93
10.96%
0.78
16.31%
0.84
6.78%
0.80
3.64%
1.00
24.77%
0.84
16.80%
0.85
1.87%
0.84
0.84%
0.94
11.97%
0.76
19.38%
0.82
8.29%
0.79
4.78%
0.94
19.29%
0.84
10.36%
0.82
1.80%
0.84
1.93%
0.89
6.08%
0.86
3.42%
0.83
3.31%
0.91
9.82%
0.92
0.51%
0.89
3.03%
0.89
0.61%
0.91
2.99%
1.06
16.24%
0.97
-
return on assets
0.01
-
0.02
23.93%
0.02
8.94%
0.02
25.08%
0.02
0.59%
0.02
5.02%
0.02
7.31%
0.02
0.53%
0.02
7.43%
0.02
5.28%
0.02
5.50%
0.02
12.37%
0.02
15.97%
0.02
5.24%
0.02
3.53%
0.02
1.27%
0.02
16.94%
0.02
18.12%
0.02
22.35%
0.02
8.71%
0.02
10.47%
0.02
21.60%
0.02
6.82%
0.02
11.62%
0.02
11.60%
0.01
37.06%
0.01
5.32%
0.02
33.34%
0.02
17.69%
0.01
27.44%
0.01
1.61%
0.02
16.26%
0.02
13.56%
0.01
24.53%
0.02
5.75%
0.02
16.29%
0.02
8.98%
0.01
27.13%
0.01
1.03%
0.02
10.33%
0.02
17.40%
0.01
21.12%
0.02
12.87%
0.02
0.59%
return on capital employed
0.04
-
0.04
1.07%
0.04
12.30%
0.05
7.66%
0.05
2.05%
0.05
2.25%
0.05
6.90%
0.05
1.18%
0.05
1.47%
0.05
3.08%
0.05
0.22%
0.05
5.58%
0.06
8.40%
0.05
7.43%
0.05
0.80%
0.05
6.87%
0.05
2.79%
0.05
2.65%
0.04
22.43%
0.04
2.00%
0.04
10.15%
0.03
20.94%
0.04
14.73%
0.04
9.73%
0.04
4.17%
0.03
35.63%
0.03
6.23%
0.03
26.92%
0.04
15.21%
0.03
26.34%
0.03
1.69%
0.03
10.89%
0.03
11.86%
0.02
24.99%
0.03
11.01%
0.03
13.18%
0.03
9.32%
0.03
24.32%
0.03
1.84%
0.03
7.85%
0.03
19.27%
0.03
19.73%
0.03
15.40%
0.03
0.62%
return on equity
0.03
-
0.04
27.32%
0.04
5.12%
0.05
29.73%
0.06
10.77%
0.06
4.88%
0.07
7.30%
0.07
2.40%
0.07
4.19%
0.07
4.77%
0.07
1.75%
0.06
12.46%
0.07
20.32%
0.07
0.71%
0.07
5.14%
0.07
3.40%
0.06
15.81%
0.07
22.01%
0.07
3.43%
0.07
1.81%
0.08
16.13%
0.06
21.40%
0.06
2.79%
0.07
7.94%
0.08
11.19%
0.05
28.81%
0.04
15.87%
0.06
25.95%
0.06
12.89%
0.05
27.86%
0.05
4.23%
0.05
13.72%
0.05
1.35%
0.04
24.91%
0.04
8.75%
0.05
15.95%
0.05
4.55%
0.04
28.41%
0.04
0.13%
0.04
9.67%
0.05
12.64%
0.04
20.91%
0.04
10.05%
0.04
1.43%
total debt to capitalization
0.21
-
0.22
4.67%
0.23
3.33%
0.23
0.66%
0.25
7.50%
0.23
8.06%
0.23
1.71%
0.24
3.83%
0.24
0.34%
0.24
1.14%
0.24
2.09%
0.26
7.35%
0.26
2.33%
0.27
2.74%
0.27
0.85%
0.30
11.41%
0.26
12.99%
0.35
37.43%
0.54
53.11%
0.51
6.84%
0.51
1.56%
0.53
2.20%
0.52
1.09%
0.53
1.61%
0.47
11.43%
0.60
27.27%
0.53
10.15%
0.50
6.27%
0.45
9.52%
0.49
7.10%
0.51
4.00%
0.49
2.33%
0.39
20.04%
0.42
7.06%
0.43
2.07%
0.43
1.09%
0.36
15.31%
0.35
1.72%
0.33
5.98%
0.32
5.06%
0.34
8.03%
0.30
11.79%
0.30
1.99%
0.29
2.86%

All numbers in (except ratios and percentages)