COM:GRACO
Graco Inc.
- Stock
Last Close
89.60
22/11 21:00
Market Cap
13.33B
Beta: -
Volume Today
793.92K
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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 1.07% | 0.22 9.23% | 0.21 4.27% | 0.20 6.54% | 0.17 12.49% | 0.24 36.39% | 0.23 2.76% | 0.23 1.77% | 0.21 8.94% | 0.24 12.61% | 0.23 4.05% | 0.28 21.97% | 0.26 7.68% | 0.28 9.10% | 0.27 4.36% | 0.27 0.49% | 0.27 0.24% | 0.29 5.80% | 0.28 2.86% | 0.28 1.44% | 0.26 5.29% | 0.26 0.11% | 0.24 6.31% | 0.24 0.40% | 0.19 21.26% | 0.19 2.54% | 0.22 17.85% | 0.24 7.38% | 0.22 8.05% | 0.23 4.59% | 0.20 10.01% | 0.22 7.88% | 0.21 3.51% | 0.23 7.06% | 0.22 1.91% | 0.23 1.69% | 0.21 8.60% | 0.21 0.64% | 0.20 2.39% | 0.21 3.18% | 0.18 15.16% | 0.19 8.77% | 0.17 9.17% | |
cash conversion cycle | 132.47 - | 136.63 3.14% | 128.40 6.03% | 137.14 6.81% | 139.99 2.08% | 156.59 11.85% | 157.32 0.47% | 153.66 2.32% | 156.92 2.12% | 174.88 11.45% | 154.38 11.72% | 157.39 1.95% | 144.80 8.00% | 163.69 13.04% | 152.38 6.91% | 151.25 0.74% | 159.87 5.70% | 166.09 3.89% | 161.96 2.49% | 166.62 2.88% | 164.19 1.46% | 173.96 5.95% | 166.44 4.33% | 171.22 2.87% | 155.55 9.15% | 181.84 16.91% | 188.10 3.44% | 162.18 13.78% | 151.02 6.89% | 170.85 13.14% | 159.56 6.61% | 164.16 2.89% | 157.40 4.12% | 192.64 22.39% | 178.93 7.12% | 174.92 2.24% | 181.29 3.64% | 214.02 18.05% | 192.22 10.18% | 193.66 0.75% | 179.85 7.13% | 211.10 17.38% | 193.38 8.40% | 201.91 4.41% | |
cash per share | 2.41 - | 2.45 1.52% | 2.49 1.73% | 2.51 0.69% | 2.50 0.23% | 2.54 1.60% | 0.25 90.03% | 0.30 19.16% | 0.31 3.31% | 0.22 29.59% | 0.26 19.69% | 0.32 21.45% | 0.31 1.90% | 0.46 46.16% | 0.45 1.52% | 0.83 84.83% | 0.61 26.33% | 0.67 9.71% | 0.66 2.45% | 0.82 25.26% | 0.80 3.18% | 0.72 9.25% | 1.09 50.13% | 1.06 2.07% | 1.32 24.58% | 2.72 105.35% | 2.60 4.50% | 2.54 2.11% | 2.25 11.31% | 2.73 20.96% | 2.85 4.41% | 3.56 24.89% | 3.67 3.19% | 2.24 38.93% | 2.44 9.08% | 2.45 0.33% | 2.02 17.52% | 2.35 16.33% | 3.09 31.18% | 3.11 0.80% | 3.20 2.89% | 4.53 - | |||
company equity multiplier | 2.09 - | 2.23 6.40% | 2.23 0.18% | 2.21 0.89% | 2.59 17.27% | 2.87 10.56% | 1.99 30.49% | 2.18 9.43% | 2.19 0.43% | 2.25 2.63% | 2.15 4.49% | 2.00 6.95% | 2.17 8.50% | 2.32 6.96% | 2.06 11.13% | 1.95 5.29% | 1.91 2.20% | 2.05 7.53% | 2.07 0.89% | 1.86 9.88% | 1.96 5.03% | 1.83 6.35% | 1.77 3.42% | 1.66 6.06% | 1.65 0.80% | 1.91 15.79% | 1.91 0.04% | 1.71 10.50% | 1.55 9.46% | 1.51 2.48% | 1.50 0.34% | 1.52 0.98% | 1.43 5.95% | 1.37 3.99% | 1.37 0.30% | 1.36 0.35% | 1.31 3.81% | 1.28 2.26% | 1.28 0.19% | 1.22 4.47% | 1.22 0.13% | 1.19 2.50% | 1.19 0.20% | 1.18 0.57% | |
days of inventory outstanding | 96.54 - | 101.52 5.16% | 90.84 10.52% | 98.04 7.93% | 101.82 3.86% | 113.80 11.76% | 113.07 0.64% | 119.29 5.50% | 118.28 0.85% | 133.53 12.89% | 113.39 15.08% | 120.45 6.23% | 110.40 8.35% | 124.55 12.82% | 113.53 8.85% | 113.75 0.19% | 123.45 8.53% | 130.80 5.95% | 125.63 3.95% | 128.53 2.31% | 129.29 0.59% | 141.78 9.66% | 132.98 6.20% | 134.45 1.11% | 121.19 9.86% | 148.97 22.93% | 142.27 4.50% | 121.38 14.68% | 114.02 6.06% | 135.63 18.95% | 124.83 7.96% | 136.98 9.73% | 129.81 5.23% | 163.91 26.27% | 145.22 11.40% | 146.19 0.67% | 152.04 4.00% | 183.03 20.38% | 160.75 12.17% | 161.41 0.41% | 147.92 8.36% | 182.84 23.60% | 163.18 10.75% | 163.25 0.04% | |
days of payables outstanding | 24.74 - | 30.10 21.68% | 26.40 12.29% | 24.74 6.27% | 25.05 1.22% | 28.64 14.36% | 26.24 8.40% | 30.38 15.81% | 23.70 21.99% | 25.36 7.00% | 22.10 12.84% | 24.47 10.72% | 21.90 10.53% | 25.44 16.20% | 22.79 10.44% | 23.78 4.37% | 25.14 5.72% | 29.41 16.95% | 25.34 13.82% | 24.57 3.03% | 25.91 5.42% | 32.06 23.77% | 27.69 13.64% | 25.57 7.66% | 24.00 6.12% | 33.09 37.87% | 23.56 28.81% | 23.73 0.72% | 23.27 1.94% | 28.83 23.90% | 28.14 2.40% | 32.78 16.51% | 26.63 18.76% | 33.07 24.17% | 27.52 16.78% | 31.32 13.82% | 26.86 14.25% | 29.59 10.16% | 27.36 7.52% | 26.54 2.98% | 24.37 8.19% | 30.60 25.56% | 26.84 12.28% | 22.87 14.78% | |
days of sales outstanding | 60.67 - | 65.21 7.50% | 63.96 1.92% | 63.84 0.18% | 63.22 0.98% | 71.43 12.99% | 70.48 1.33% | 64.75 8.12% | 62.34 3.72% | 66.72 7.02% | 63.09 5.43% | 61.41 2.67% | 56.30 8.32% | 64.58 14.70% | 61.64 4.55% | 61.29 0.57% | 61.56 0.46% | 64.71 5.10% | 61.67 4.68% | 62.67 1.62% | 60.81 2.97% | 64.25 5.67% | 61.15 4.84% | 62.33 1.94% | 58.36 6.37% | 65.96 13.03% | 69.39 5.19% | 64.53 7.00% | 60.27 6.61% | 64.05 6.28% | 62.86 1.86% | 59.97 4.60% | 54.23 9.57% | 61.80 13.96% | 61.22 0.94% | 60.05 1.91% | 56.11 6.57% | 60.57 7.96% | 58.83 2.88% | 58.79 0.07% | 56.30 4.24% | 58.86 4.55% | 57.04 3.09% | 61.54 7.88% | |
dividend yield | 0.00 - | 0.00 16.68% | 0.00 5.49% | 0.00 6.69% | 0.00 10.62% | 0.00 24.96% | 0.00 1.22% | 0.00 8.89% | 0.00 9.91% | 0.00 1.84% | 0.00 5.91% | 0.00 5.38% | 0.00 11.58% | 0.00 3.41% | 0.00 14.42% | 0.00 11.29% | 0.00 9.08% | 0.00 9.78% | 0.00 1.11% | 0.00 2.68% | 0.00 13.15% | 0.00 0.29% | 0.00 1.21% | 0.00 9.85% | 0.00 12.43% | 0.00 25.31% | 0.00 2.68% | 0.00 22.76% | 0.00 17.02% | 0.00 8.72% | 0.00 4.01% | 0.00 2.05% | 0.00 8.88% | 0.00 28.28% | 0.00 18.50% | 0.00 0.85% | 0.00 10.71% | 0.00 2.80% | 0.00 15.51% | 0.00 18.73% | 0.00 15.75% | 0.00 - | |||
ebit per revenue | 0.23 - | 0.26 10.62% | 0.27 3.31% | 0.26 2.03% | 0.23 12.94% | 0.21 6.23% | 0.25 17.48% | 0.24 3.56% | 0.23 3.10% | 0.20 14.46% | 0.23 12.58% | 0.25 10.64% | -0.31 222.97% | 0.25 182.30% | 0.26 3.29% | 0.26 0.79% | 0.20 22.49% | 0.27 35.19% | 0.27 2.85% | 0.28 3.34% | 0.24 13.89% | 0.26 8.65% | 0.26 1.61% | 0.26 1.60% | 0.25 2.12% | 0.24 4.84% | 0.12 49.24% | 0.28 133.17% | 0.28 1.27% | 0.28 0.56% | 0.26 6.58% | 0.26 2.99% | 0.27 4.67% | 0.26 3.08% | 0.27 4.37% | 0.26 3.21% | 0.27 4.73% | 0.30 7.65% | 0.28 5.13% | 0.30 7.75% | 0.30 0.82% | 0.27 9.90% | 0.29 7.94% | 0.28 3.77% | |
ebt per ebit | 0.99 - | 0.98 0.32% | 1.07 8.78% | 1.05 2.31% | 0.97 7.75% | 1.36 40.96% | 2.85 109.45% | 0.96 66.29% | 0.96 0.07% | 0.95 1.56% | 0.94 0.85% | 0.94 0.37% | 1.04 10.40% | 0.95 8.45% | 0.97 1.83% | 0.97 0.05% | 0.96 0.29% | 0.96 0.29% | 0.93 3.49% | 0.94 1.43% | 0.93 0.96% | 0.96 3.35% | 0.96 0.43% | 0.94 2.42% | 0.97 3.08% | 0.91 5.28% | 0.94 2.68% | 0.97 3.14% | 0.98 1.25% | 0.98 0.00% | 0.98 0.43% | 0.98 0.73% | 0.89 8.54% | 0.96 7.15% | 0.98 2.79% | 1.00 1.11% | 1.01 1.44% | 1.00 0.53% | 1.02 1.19% | 1.01 0.95% | 0.75 25.44% | 1.06 40.58% | 1.02 2.98% | 1.04 1.42% | |
effective tax rate | 0.28 - | 0.31 8.94% | 0.28 9.83% | 0.28 0.33% | 0.27 3.63% | 0.22 16.48% | 0.28 23.87% | 0.31 13.06% | 0.27 15.03% | 0.31 17.42% | 0.31 2.36% | 0.29 5.18% | 0.06 79.01% | 0.26 319.62% | 0.17 35.42% | 0.22 31.60% | 0.51 132.56% | 0.20 59.60% | 0.15 25.03% | 0.14 6.97% | 0.18 27.39% | 0.14 23.46% | 0.18 31.53% | 0.13 28.24% | 0.16 19.25% | 0.11 27.58% | 0.31 177.60% | 0.06 81.84% | 0.11 100.62% | 0.16 39.38% | 0.16 2.96% | 0.15 10.33% | 0.07 52.74% | 0.18 158.14% | 0.20 10.20% | 0.18 6.95% | 0.18 2.02% | 0.18 0.75% | 0.16 11.33% | 0.19 19.42% | 0.14 27.26% | 0.13 6.35% | 0.19 50.88% | 0.19 1.35% | |
enterprise value multiple | 77.13 - | 56.87 26.27% | 49.27 13.36% | 50.33 2.16% | 75.51 50.02% | 66.20 12.33% | 46.96 29.05% | 47.69 1.55% | 58.32 22.28% | 67.41 15.60% | 52.07 22.76% | 47.17 9.41% | 57.46 21.81% | 57.49 0.05% | 57.15 0.60% | 63.61 11.31% | 100.08 57.33% | 64.17 35.88% | 64.52 0.54% | 63.85 1.04% | 74.33 16.40% | 72.02 3.11% | 68.76 4.53% | 68.13 0.92% | 84.27 23.70% | 78.47 6.88% | 83.10 5.90% | 72.73 12.48% | 91.36 25.62% | 83.52 8.59% | 83.16 0.43% | 86.99 4.62% | 100.86 15.93% | 81.94 18.76% | 59.85 26.95% | 61.42 2.63% | 71.19 15.91% | 68.03 4.44% | 79.08 16.25% | 64.77 18.10% | 74.14 14.48% | -4.39 105.92% | -3.88 11.55% | 80.49 2,174.08% | |
fixed asset turnover | 1.79 - | 1.86 3.70% | 2.03 9.11% | 1.90 6.50% | 1.90 0.10% | 1.82 3.96% | 1.96 7.38% | 1.85 5.38% | 1.82 1.49% | 1.66 9.28% | 1.84 10.89% | 1.72 6.43% | 1.84 7.21% | 1.77 3.62% | 1.96 10.46% | 1.90 2.83% | 1.83 3.66% | 1.96 6.64% | 1.97 0.93% | 1.89 4.33% | 1.77 6.17% | 1.39 21.37% | 1.34 3.56% | 1.18 12.23% | 1.16 1.67% | 1.03 11.17% | 1.03 0.06% | 1.22 18.35% | 1.21 0.68% | 1.14 5.63% | 1.19 4.01% | 1.07 9.75% | 1.12 4.59% | 0.95 15.09% | 1.00 5.26% | 0.92 8.33% | 0.87 5.23% | 0.80 8.29% | 0.79 1.19% | 0.73 7.06% | 0.75 1.60% | 0.64 13.96% | 0.71 10.03% | 0.66 6.00% | |
free cash flow per share | 0.29 - | 0.12 60.17% | 0.25 114.77% | 0.43 72.87% | 0.37 15.43% | 0.21 42.47% | 0.23 6.50% | 0.17 23.60% | 0.25 43.87% | 0.07 69.72% | 0.30 296.36% | 0.63 112.61% | 0.36 43.77% | 0.25 29.29% | 0.46 83.23% | 0.58 26.92% | 0.48 18.50% | 0.29 38.14% | 0.56 89.91% | 0.43 23.71% | 0.60 40.50% | 0.12 79.74% | 0.44 263.21% | 0.62 40.43% | 0.56 9.28% | 0.21 62.62% | 0.45 113.20% | 0.64 43.00% | 0.63 1.80% | 0.48 24.48% | 0.50 5.55% | 0.64 28.37% | 0.29 55.51% | -0.09 132.43% | 0.37 494.10% | 0.46 26.38% | 0.31 33.12% | 0.31 1.09% | 0.82 160.78% | 0.92 12.94% | 0.72 22.15% | 0.94 - | |||
gross profit margin | 0.54 - | 0.55 1.50% | 0.55 0.21% | 0.55 0.06% | 0.54 1.74% | 0.53 1.74% | 0.54 1.76% | 0.53 0.90% | 0.53 1.12% | 0.53 0.58% | 0.53 0.22% | 0.54 1.49% | 0.53 1.96% | 0.54 2.80% | 0.54 1.21% | 0.54 0.32% | 0.53 0.22% | 0.55 2.40% | 0.54 1.07% | 0.53 1.67% | 0.51 3.53% | 0.53 3.89% | 0.53 0.70% | 0.52 2.29% | 0.51 1.91% | 0.53 4.70% | 0.50 6.43% | 0.52 4.76% | 0.52 0.12% | 0.54 4.63% | 0.52 4.49% | 0.51 1.95% | 0.51 0.24% | 0.51 1.19% | 0.49 4.73% | 0.48 2.45% | 0.49 2.72% | 0.54 9.53% | 0.52 3.28% | 0.53 1.25% | 0.53 0.40% | 0.54 2.17% | 0.54 0.55% | 0.53 2.20% | |
interest coverage | 14.69 - | 16.28 10.82% | 18.36 12.75% | 17.28 5.87% | 14.17 18.02% | 12.30 13.18% | 20.34 65.33% | 19.11 6.02% | 18.16 5.00% | 13.57 25.29% | 17.24 27.12% | 18.38 6.59% | -25.93 241.06% | 21.16 181.63% | 23.78 12.34% | 25.54 7.42% | 18.63 27.07% | 34.55 85.48% | 29.14 15.66% | 32.03 9.94% | 26.26 18.03% | 29.57 12.61% | 32.75 10.75% | 28.58 12.73% | 41.24 44.30% | 36.13 12.40% | 13.74 61.96% | 42.17 206.89% | 51.37 21.81% | 52.84 2.85% | 52.94 0.20% | 49.84 5.86% | 52.41 5.15% | 24.28 53.67% | 86.14 254.80% | 92.83 7.77% | 113.64 22.42% | 116.31 2.35% | 87.35 24.90% | 117.32 34.31% | 259.05 120.81% | 178.76 30.99% | 254.51 42.38% | 222.14 12.72% | |
inventory turnover | 0.93 - | 0.89 4.91% | 0.99 11.76% | 0.92 7.34% | 0.88 3.71% | 0.79 10.52% | 0.80 0.64% | 0.75 5.21% | 0.76 0.85% | 0.67 11.42% | 0.79 17.76% | 0.75 5.86% | 0.82 9.11% | 0.72 11.36% | 0.79 9.71% | 0.79 0.19% | 0.73 7.86% | 0.69 5.61% | 0.72 4.11% | 0.70 2.25% | 0.70 0.59% | 0.63 8.81% | 0.68 6.61% | 0.67 1.09% | 0.74 10.94% | 0.60 18.65% | 0.63 4.71% | 0.74 17.21% | 0.79 6.46% | 0.66 15.93% | 0.72 8.65% | 0.66 8.86% | 0.69 5.52% | 0.55 20.80% | 0.62 12.87% | 0.62 0.66% | 0.59 3.85% | 0.49 16.93% | 0.56 13.86% | 0.56 0.41% | 0.61 9.12% | 0.49 19.10% | 0.55 12.05% | 0.55 0.04% | |
long term debt to capitalization | 0.39 - | 0.44 12.11% | 0.44 1.24% | 0.44 0.89% | 0.51 15.27% | 0.55 9.14% | 0.30 46.48% | 0.37 24.99% | 0.38 3.01% | 0.42 9.48% | 0.39 7.09% | 0.33 14.21% | 0.35 4.29% | 0.35 0.13% | 0.27 23.59% | 0.24 10.46% | 0.24 0.03% | 0.28 18.29% | 0.29 4.58% | 0.25 14.93% | 0.26 4.38% | 0.19 26.81% | 0.18 5.40% | 0.18 0.26% | 0.16 14.02% | 0.29 88.97% | 0.29 0.80% | 0.20 30.41% | 0.12 39.54% | 0.12 5.95% | 0.11 5.19% | 0.10 5.35% | 0.05 47.29% | 0.06 1.73% | 0.05 4.62% | 0.05 2.60% | 0.05 4.64% | 0.05 5.78% | 0.01 79.43% | 0.01 9.62% | 0.01 38.75% | 0.00 23.48% | 0.00 0.43% | 0.00 6.28% | |
net income per ebt | 0.72 - | 0.69 3.55% | 0.72 4.42% | 0.72 0.13% | 0.73 1.40% | 0.78 6.05% | 0.72 6.90% | 0.69 5.02% | 0.73 6.88% | 0.69 6.34% | 0.69 1.08% | 0.71 2.28% | 0.94 32.29% | 0.74 20.72% | 0.83 12.16% | 0.78 6.24% | 0.49 36.77% | 0.80 60.81% | 0.85 6.42% | 0.86 1.26% | 0.82 4.54% | 0.86 5.19% | 0.82 5.08% | 0.87 6.30% | 0.84 2.90% | 0.89 5.10% | 0.69 22.65% | 0.94 37.45% | 0.89 6.08% | 0.84 5.09% | 0.84 0.56% | 0.85 2.03% | 0.93 9.11% | 0.82 11.83% | 0.80 2.23% | 0.82 1.72% | 0.82 0.45% | 0.82 0.17% | 0.84 2.47% | 0.81 3.67% | 0.86 6.38% | 0.87 1.02% | 0.81 7.55% | 0.81 0.33% | |
net profit margin | 0.16 - | 0.18 6.35% | 0.21 17.34% | 0.20 4.17% | 0.16 18.56% | 0.22 40.17% | 0.51 129.07% | 0.16 69.12% | 0.16 3.50% | 0.13 21.13% | 0.15 12.82% | 0.17 13.58% | -0.30 279.60% | 0.18 159.73% | 0.21 17.97% | 0.20 5.55% | 0.10 51.14% | 0.21 116.76% | 0.21 0.23% | 0.22 6.13% | 0.18 18.60% | 0.21 18.12% | 0.21 3.96% | 0.21 2.07% | 0.21 2.03% | 0.19 5.27% | 0.08 59.69% | 0.26 230.54% | 0.24 6.12% | 0.23 4.56% | 0.22 6.70% | 0.21 1.75% | 0.22 4.44% | 0.20 8.43% | 0.21 4.88% | 0.21 0.45% | 0.23 6.73% | 0.24 7.27% | 0.24 1.62% | 0.25 2.82% | 0.19 21.34% | 0.25 27.95% | 0.24 3.19% | 0.24 2.08% | |
operating cash flow per share | 0.34 - | 0.15 54.22% | 0.31 98.74% | 0.48 56.19% | 0.40 17.23% | 0.27 32.89% | 0.28 6.05% | 0.22 20.76% | 0.32 44.67% | 0.15 52.56% | 0.37 143.02% | 0.68 82.30% | 0.40 41.10% | 0.30 25.26% | 0.51 70.07% | 0.66 28.73% | 0.54 17.39% | 0.35 36.00% | 0.67 92.74% | 0.50 25.47% | 0.69 37.35% | 0.31 55.48% | 0.68 122.67% | 0.81 19.64% | 0.71 12.13% | 0.32 54.81% | 0.53 64.13% | 0.72 35.71% | 0.78 8.62% | 0.60 22.96% | 0.70 15.99% | 0.81 15.72% | 0.59 27.49% | 0.18 68.50% | 0.61 232.25% | 0.81 31.72% | 0.63 21.82% | 0.54 14.34% | 1.14 110.00% | 1.24 8.96% | 0.95 23.20% | 1.06 - | |||
operating cycle | 157.21 - | 166.73 6.06% | 154.80 7.16% | 161.89 4.58% | 165.04 1.95% | 185.23 12.23% | 183.55 0.91% | 184.04 0.27% | 180.62 1.86% | 200.24 10.86% | 176.48 11.87% | 181.87 3.05% | 166.70 8.34% | 189.13 13.46% | 175.17 7.38% | 175.03 0.08% | 185.02 5.71% | 195.50 5.67% | 187.30 4.19% | 191.20 2.08% | 190.10 0.57% | 206.03 8.38% | 194.13 5.78% | 196.78 1.37% | 179.55 8.76% | 214.94 19.71% | 211.66 1.53% | 185.91 12.16% | 174.29 6.25% | 199.68 14.57% | 187.69 6.00% | 196.94 4.93% | 184.03 6.55% | 225.71 22.64% | 206.44 8.53% | 206.24 0.10% | 208.15 0.92% | 243.60 17.03% | 219.58 9.86% | 220.20 0.28% | 204.22 7.26% | 241.70 18.35% | 220.22 8.89% | 224.78 2.07% | |
operating profit margin | 0.23 - | 0.26 10.62% | 0.27 3.31% | 0.26 2.03% | 0.23 12.94% | 0.21 6.23% | 0.25 17.48% | 0.24 3.56% | 0.23 3.10% | 0.20 14.46% | 0.23 12.58% | 0.25 10.64% | -0.31 222.97% | 0.25 182.30% | 0.26 3.29% | 0.26 0.79% | 0.20 22.49% | 0.27 35.19% | 0.27 2.85% | 0.28 3.34% | 0.24 13.89% | 0.26 8.65% | 0.26 1.61% | 0.26 1.60% | 0.25 2.12% | 0.24 4.84% | 0.12 49.24% | 0.28 133.17% | 0.28 1.27% | 0.28 0.56% | 0.26 6.58% | 0.26 2.99% | 0.27 4.67% | 0.26 3.08% | 0.27 4.37% | 0.26 3.21% | 0.27 4.73% | 0.30 7.65% | 0.28 5.13% | 0.30 7.75% | 0.30 0.82% | 0.27 9.90% | 0.29 7.94% | 0.28 3.77% | |
payables turnover | 3.64 - | 2.99 17.81% | 3.41 14.01% | 3.64 6.69% | 3.59 1.20% | 3.14 12.56% | 3.43 9.17% | 2.96 13.65% | 3.80 28.19% | 3.55 6.54% | 4.07 14.73% | 3.68 9.68% | 4.11 11.77% | 3.54 13.94% | 3.95 11.65% | 3.78 4.19% | 3.58 5.41% | 3.06 14.50% | 3.55 16.04% | 3.66 3.12% | 3.47 5.14% | 2.81 19.21% | 3.25 15.80% | 3.52 8.30% | 3.75 6.52% | 2.72 27.47% | 3.82 40.47% | 3.79 0.72% | 3.87 1.98% | 3.12 19.29% | 3.20 2.46% | 2.75 14.17% | 3.38 23.10% | 2.72 19.46% | 3.27 20.17% | 2.87 12.14% | 3.35 16.62% | 3.04 9.22% | 3.29 8.14% | 3.39 3.08% | 3.69 8.92% | 2.94 20.35% | 3.35 14.00% | 3.93 17.35% | |
pretax profit margin | 0.23 - | 0.25 10.27% | 0.29 12.38% | 0.27 4.29% | 0.22 19.69% | 0.29 32.17% | 0.71 146.05% | 0.23 67.48% | 0.22 3.17% | 0.19 15.79% | 0.21 11.62% | 0.23 11.05% | -0.32 235.76% | 0.24 175.34% | 0.25 5.19% | 0.25 0.74% | 0.20 22.72% | 0.26 34.79% | 0.25 6.24% | 0.26 4.81% | 0.22 14.72% | 0.25 12.29% | 0.25 1.18% | 0.24 3.98% | 0.24 0.89% | 0.22 9.87% | 0.11 47.88% | 0.28 140.49% | 0.28 0.04% | 0.28 0.55% | 0.26 6.18% | 0.25 3.70% | 0.24 4.27% | 0.25 3.85% | 0.27 7.28% | 0.26 2.13% | 0.28 6.25% | 0.30 7.09% | 0.29 4.00% | 0.30 6.73% | 0.23 26.05% | 0.29 26.66% | 0.30 4.72% | 0.29 2.40% | |
price fair value | 7.50 - | 6.97 7.06% | 7.20 3.21% | 6.76 6.07% | 8.11 20.05% | 6.80 16.19% | 5.92 12.93% | 5.99 1.09% | 6.44 7.65% | 7.16 11.12% | 6.38 10.96% | 5.75 9.76% | 8.07 40.30% | 9.26 14.71% | 9.36 1.08% | 9.62 2.84% | 10.56 9.77% | 10.63 0.62% | 10.63 0.04% | 9.73 8.43% | 9.07 6.76% | 9.71 7.06% | 9.03 6.99% | 7.75 14.16% | 8.50 9.59% | 7.50 11.72% | 7.60 1.31% | 8.67 14.11% | 9.54 9.97% | 8.79 7.81% | 8.58 2.36% | 7.98 7.06% | 8.03 0.59% | 7.11 11.45% | 5.73 19.42% | 5.67 0.97% | 6.07 6.96% | 6.18 1.81% | 6.88 11.45% | 5.63 18.23% | 6.56 16.48% | 5.89 - | |||
receivables turnover | 1.48 - | 1.38 6.97% | 1.41 1.96% | 1.41 0.18% | 1.42 0.99% | 1.26 11.50% | 1.28 1.35% | 1.39 8.84% | 1.44 3.87% | 1.35 6.56% | 1.43 5.74% | 1.47 2.74% | 1.60 9.07% | 1.39 12.82% | 1.46 4.77% | 1.47 0.58% | 1.46 0.45% | 1.39 4.85% | 1.46 4.91% | 1.44 1.59% | 1.48 3.06% | 1.40 5.36% | 1.47 5.08% | 1.44 1.90% | 1.54 6.81% | 1.36 11.53% | 1.30 4.94% | 1.39 7.52% | 1.49 7.08% | 1.41 5.91% | 1.43 1.90% | 1.50 4.82% | 1.66 10.58% | 1.46 12.25% | 1.47 0.94% | 1.50 1.95% | 1.60 7.03% | 1.49 7.38% | 1.53 2.96% | 1.53 0.07% | 1.60 4.42% | 1.53 4.35% | 1.58 3.19% | 1.46 7.31% | |
return on assets | 0.03 - | 0.04 5.21% | 0.05 28.17% | 0.04 8.26% | 0.03 23.88% | 0.04 22.66% | 0.12 212.44% | 0.04 69.97% | 0.04 5.33% | 0.03 28.18% | 0.04 27.04% | 0.04 8.98% | -0.08 319.06% | 0.05 155.14% | 0.06 28.71% | 0.05 9.68% | 0.03 50.90% | 0.06 117.27% | 0.06 5.56% | 0.06 3.09% | 0.05 19.77% | 0.06 11.87% | 0.05 4.07% | 0.05 4.36% | 0.05 2.43% | 0.04 25.41% | 0.01 60.71% | 0.06 289.53% | 0.06 0.80% | 0.05 12.25% | 0.05 2.42% | 0.04 11.59% | 0.05 12.68% | 0.04 11.65% | 0.05 12.29% | 0.05 2.35% | 0.05 8.54% | 0.05 1.96% | 0.05 2.25% | 0.05 0.36% | 0.04 18.83% | 0.04 8.55% | 0.05 5.30% | 0.04 11.06% | |
return on capital employed | 0.05 - | 0.06 8.30% | 0.07 12.24% | 0.06 6.36% | 0.05 18.54% | 0.04 16.94% | 0.07 68.10% | 0.07 8.14% | 0.06 2.24% | 0.05 24.46% | 0.06 27.35% | 0.07 7.09% | -0.10 253.22% | 0.08 180.68% | 0.09 13.21% | 0.09 2.58% | 0.07 25.43% | 0.09 38.54% | 0.09 1.97% | 0.09 0.08% | 0.08 12.39% | 0.09 6.24% | 0.09 0.28% | 0.08 12.68% | 0.07 3.34% | 0.05 25.84% | 0.03 50.65% | 0.07 176.61% | 0.08 5.75% | 0.07 8.27% | 0.07 1.60% | 0.06 10.71% | 0.07 16.87% | 0.07 10.33% | 0.08 12.14% | 0.07 5.03% | 0.07 4.89% | 0.07 3.23% | 0.07 2.19% | 0.07 1.14% | 0.07 2.00% | 0.05 25.22% | 0.06 17.35% | 0.06 13.06% | |
return on equity | 0.07 - | 0.08 11.94% | 0.10 28.40% | 0.09 9.08% | 0.08 10.74% | 0.11 35.62% | 0.24 117.19% | 0.08 67.14% | 0.08 5.78% | 0.06 26.29% | 0.08 21.34% | 0.08 1.41% | -0.18 337.67% | 0.11 158.98% | 0.12 14.39% | 0.10 14.46% | 0.05 51.98% | 0.12 133.64% | 0.13 6.50% | 0.12 7.09% | 0.10 15.73% | 0.10 4.77% | 0.10 7.34% | 0.09 10.16% | 0.08 3.21% | 0.07 13.64% | 0.03 60.73% | 0.10 248.62% | 0.09 8.73% | 0.08 14.42% | 0.07 2.75% | 0.07 10.72% | 0.07 5.98% | 0.06 15.18% | 0.07 11.96% | 0.06 2.69% | 0.07 4.40% | 0.07 4.17% | 0.06 2.43% | 0.06 4.12% | 0.05 18.73% | 0.05 5.83% | 0.05 5.09% | 0.05 11.57% | |
total debt to capitalization | 0.40 - | 0.44 11.89% | 0.45 1.34% | 0.44 1.52% | 0.51 14.96% | 0.57 11.87% | 0.30 46.75% | 0.38 23.93% | 0.39 3.95% | 0.43 8.79% | 0.40 7.05% | 0.34 14.47% | 0.35 4.62% | 0.41 14.56% | 0.33 18.46% | 0.30 9.80% | 0.24 18.43% | 0.29 19.18% | 0.30 3.13% | 0.25 15.29% | 0.27 6.37% | 0.26 4.69% | 0.24 5.84% | 0.19 21.81% | 0.16 15.06% | 0.32 98.79% | 0.31 4.42% | 0.23 24.46% | 0.14 41.20% | 0.14 1.65% | 0.12 11.98% | 0.13 9.68% | 0.11 15.34% | 0.08 28.17% | 0.08 4.91% | 0.08 9.41% | 0.06 23.02% | 0.07 16.93% | 0.07 2.28% | 0.03 62.53% | 0.02 13.17% | 0.02 25.07% | 0.02 1.87% | 0.02 4.00% |
All numbers in USD (except ratios and percentages)