COM:GROUP1AUTO
Group 1 Automotive
- Stock
Last Close
408.66
22/11 21:00
Market Cap
5.79B
Beta: -
Volume Today
85.89K
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
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 | 0.60 - | 0.59 0.98% | 0.63 6.88% | 0.66 4.95% | 0.61 7.51% | 0.59 3.17% | 0.63 6.74% | 0.65 2.98% | 0.61 7.23% | 0.58 4.96% | 0.62 7.46% | 0.64 3.29% | 0.60 6.16% | 0.56 6.37% | 0.58 2.54% | 0.64 10.67% | 0.60 5.84% | 0.57 5.70% | 0.60 6.53% | 0.59 1.73% | 0.58 1.74% | 0.53 8.27% | 0.58 7.80% | 0.59 1.74% | 0.56 4.54% | 0.49 11.47% | 0.44 11.32% | 0.61 39.08% | 0.59 3.68% | 0.59 1.15% | 0.76 28.23% | 0.74 3.21% | 0.61 17.71% | 0.64 4.87% | 0.68 6.71% | 0.67 1.95% | 0.61 9.05% | 0.60 1.52% | 0.61 2.92% | 2.65 331.68% | 0.58 78.26% | 0.53 8.84% | 0.53 1.01% | ||
cash conversion cycle | 73.39 - | 72.35 1.41% | 64.35 11.06% | 59.15 8.08% | 66.32 12.11% | 69.82 5.29% | 64.62 7.44% | 61.69 4.55% | 71.03 15.14% | 73.34 3.25% | 67.57 7.86% | 61.18 9.46% | 65.96 7.80% | 71.34 8.16% | 71.14 0.28% | 56.59 20.46% | 63.97 13.05% | 64.07 0.16% | 59.02 7.88% | 60.49 2.48% | 65.99 9.10% | 65.56 0.65% | 59.34 9.50% | 58.23 1.86% | 60.58 4.03% | 72.39 19.49% | 58.67 18.95% | 46.66 20.47% | 49.17 5.38% | 45.29 7.89% | 28.14 37.87% | 23.82 15.34% | 29.88 25.45% | 28.62 4.21% | 27.14 5.19% | 27.72 2.16% | 33.90 22.29% | 36.92 8.89% | 37.41 1.33% | 33.04 11.69% | 9.79 70.37% | 43.40 343.34% | 49.44 13.92% | ||
cash per share | 0.83 - | 0.73 12.14% | 0.88 20.15% | 2.08 137.17% | 1.68 19.12% | 1.08 35.70% | 1.00 7.22% | 0.93 7.71% | 0.56 39.93% | 0.97 74.71% | 1.16 18.78% | 1.07 7.19% | 0.98 8.83% | 1.57 60.87% | 1.27 19.01% | 3.21 151.71% | 1.38 57.03% | 1.63 18.35% | 2.08 27.29% | 1.66 20.03% | 0.87 47.60% | 1.89 117.26% | 2.11 11.60% | 2.28 8.03% | 1.28 43.91% | 1.08 15.57% | 4.08 278.65% | 3.72 8.94% | 4.83 29.76% | 4.66 3.49% | 11.23 141.04% | 16.68 48.58% | 0.87 94.80% | 1.01 15.97% | 1.64 63.38% | 1.35 17.95% | 3.35 148.50% | 1.51 54.95% | 1.62 7.24% | 3.90 140.95% | 4.18 7.14% | 3.15 24.63% | 4.88 54.86% | ||
company equity multiplier | 3.69 - | 3.62 1.90% | 4.11 13.62% | 4.02 2.21% | 4.23 5.30% | 4.27 0.84% | 4.29 0.36% | 4.43 3.33% | 4.81 8.58% | 4.97 3.31% | 5.19 4.45% | 4.98 3.92% | 4.80 3.77% | 4.63 3.41% | 4.78 3.17% | 4.68 2.12% | 4.33 7.40% | 4.29 0.89% | 4.17 2.94% | 4.25 1.99% | 4.56 7.39% | 4.67 2.26% | 4.49 3.82% | 4.49 0.06% | 4.44 1.25% | 4.63 4.42% | 4.00 13.72% | 3.67 8.11% | 3.51 4.40% | 3.21 8.49% | 2.77 13.82% | 2.48 10.43% | 3.15 27.02% | 3.10 1.63% | 3.04 1.74% | 2.82 7.26% | 3.00 6.33% | 2.94 1.98% | 2.95 0.16% | 0.68 76.94% | 2.91 327.61% | 3.07 5.60% | 3.09 0.59% | ||
days of inventory outstanding | 70.89 - | 71.95 1.50% | 63.61 11.59% | 59.57 6.34% | 64.48 8.23% | 67.31 4.40% | 63.87 5.11% | 61.23 4.13% | 68.22 11.41% | 74.07 8.58% | 67.68 8.62% | 62.84 7.15% | 65.08 3.55% | 72.90 12.02% | 71.61 1.77% | 57.60 19.56% | 63.61 10.44% | 66.54 4.60% | 61.83 7.07% | 63.59 2.83% | 67.01 5.38% | 70.46 5.15% | 63.27 10.21% | 60.82 3.87% | 64.66 6.32% | 78.85 21.94% | 67.39 14.54% | 48.98 27.31% | 52.67 7.53% | 47.17 10.45% | 30.51 35.32% | 26.81 12.12% | 34.27 27.82% | 31.63 7.70% | 30.00 5.17% | 31.28 4.30% | 36.45 16.52% | 40.74 11.76% | 40.87 0.33% | 39.55 3.23% | 46.84 18.41% | 50.73 8.32% | 53.97 6.39% | ||
days of payables outstanding | 11.72 - | 13.13 12.04% | 11.91 9.28% | 11.71 1.67% | 11.94 1.98% | 10.90 8.74% | 11.73 7.65% | 10.88 7.22% | 11.01 1.15% | 13.29 20.68% | 11.88 10.56% | 13.22 11.25% | 14.03 6.12% | 14.66 4.48% | 13.13 10.43% | 15.23 16.03% | 14.90 2.20% | 18.14 21.75% | 15.90 12.35% | 15.71 1.17% | 15.24 3.02% | 19.21 26.07% | 17.14 10.78% | 16.40 4.33% | 17.94 9.39% | 16.25 9.39% | 22.48 38.32% | 14.54 35.33% | 15.88 9.23% | 15.71 1.04% | 12.57 20.02% | 12.03 4.29% | 14.62 21.54% | 12.68 13.27% | 11.67 7.98% | 12.35 5.84% | 13.11 6.18% | 13.49 2.85% | 13.06 3.15% | 12.25 6.21% | 49.25 302.07% | 14.21 71.15% | 11.24 20.93% | ||
days of sales outstanding | 14.22 - | 13.53 4.85% | 12.65 6.52% | 11.29 10.78% | 13.78 22.10% | 13.41 2.71% | 12.48 6.90% | 11.34 9.19% | 13.81 21.86% | 12.55 9.15% | 11.77 6.19% | 11.56 1.81% | 14.91 28.97% | 13.10 12.14% | 12.66 3.33% | 14.22 12.30% | 15.26 7.30% | 15.67 2.73% | 13.09 16.49% | 12.61 3.62% | 14.22 12.74% | 14.31 0.62% | 13.21 7.71% | 13.81 4.56% | 13.85 0.33% | 9.79 29.35% | 13.76 40.58% | 12.21 11.25% | 12.38 1.36% | 13.83 11.78% | 10.20 26.29% | 9.04 11.38% | 10.23 13.23% | 9.67 5.48% | 8.81 8.92% | 8.79 0.24% | 10.57 20.21% | 9.67 8.51% | 9.60 0.70% | 5.73 40.28% | 12.21 112.92% | 6.88 43.64% | 6.71 2.53% | ||
dividend yield | 0.00 - | 0.00 8.25% | 0.00 22.19% | 0.00 13.82% | 0.00 3.89% | 0.00 5.94% | 0.00 5.26% | 0.00 13.02% | 0.00 16.50% | 0.00 30.93% | 0.00 22.38% | 0.00 22.61% | 0.00 18.37% | 0.00 9.84% | 0.00 18.07% | 0.00 13.11% | 0.00 6.47% | 0.00 17.16% | 0.00 2.13% | 0.00 2.06% | 0.01 21.36% | 0.00 18.67% | 0.00 19.75% | 0.00 6.33% | 0.00 3.98% | 0.01 136.45% | 0.00 - | 0.00 14.00% | 0.00 11.93% | 0.00 16.93% | 0.00 3.48% | 0.00 23.10% | 0.00 0.26% | 0.00 25.10% | 0.00 21.38% | 0.00 7.76% | 0.00 13.86% | 0.00 0.56% | 0.00 13.37% | ||||||
ebit per revenue | 0.03 - | 0.03 16.53% | 0.03 7.94% | 0.03 2.01% | 0.02 35.42% | 0.03 49.36% | 0.04 8.34% | 0.03 4.01% | 0.00 96.81% | 0.03 2,755.36% | 0.03 11.25% | 0.03 15.05% | 0.03 3.21% | 0.03 10.59% | 0.03 8.49% | 0.03 24.49% | 0.03 19.55% | 0.03 11.27% | 0.04 34.14% | 0.03 27.03% | 0.03 5.17% | 0.03 20.43% | 0.03 4.56% | 0.03 17.34% | 0.03 16.10% | 0.03 16.24% | 0.04 42.69% | 0.06 66.06% | 0.05 18.45% | 0.05 1.06% | 0.07 41.59% | 0.07 2.09% | 0.07 6.41% | 0.07 12.62% | 0.07 7.42% | 0.07 2.04% | 0.06 11.57% | 0.06 1.64% | 0.06 1.59% | 0.06 6.41% | 0.05 11.03% | 0.05 9.71% | 0.05 5.40% | 0.04 13.60% | |
ebt per ebit | 0.66 - | 0.70 5.95% | 0.45 35.28% | 0.49 7.67% | 0.59 20.95% | 0.71 21.24% | 0.75 5.73% | 0.76 0.41% | -7.51 1,093.99% | 0.66 108.78% | 0.71 7.57% | 0.66 6.45% | 0.63 4.94% | 0.64 1.28% | 0.67 4.70% | 0.60 10.22% | 0.65 7.93% | 0.58 9.91% | 0.69 17.97% | 0.57 17.62% | 0.53 6.32% | 0.60 13.09% | 0.65 8.29% | 0.59 9.64% | 0.65 10.81% | 0.56 14.62% | 0.54 3.79% | 0.86 60.71% | 0.85 0.82% | 0.86 0.83% | 0.91 6.33% | 0.91 0.36% | 0.90 1.39% | 0.92 2.38% | 0.91 0.66% | 0.92 0.51% | 0.85 7.46% | 0.85 0.51% | 0.84 1.53% | 0.84 0.16% | 0.66 22.16% | 0.80 21.44% | 0.76 4.74% | 0.69 9.21% | |
effective tax rate | 0.46 - | 0.36 20.80% | 0.56 53.47% | 0.40 27.73% | 0.44 8.06% | 0.38 13.60% | 0.37 1.20% | 0.38 2.15% | -0.51 234.03% | 0.37 171.84% | 0.33 11.10% | 0.36 12.10% | 0.36 0.08% | 0.34 7.56% | 0.37 8.48% | 0.37 0.14% | -0.87 338.56% | 0.22 125.67% | 0.25 11.06% | 0.22 13.23% | 0.23 4.55% | 0.26 14.77% | 0.22 14.56% | 0.22 1.34% | 0.24 4.81% | 0.23 0.58% | 0.29 23.29% | 0.21 25.49% | 0.22 1.71% | 0.22 2.36% | 0.22 3.89% | 0.24 9.33% | 0.21 10.81% | 0.23 11.27% | 0.23 0.19% | 0.23 0.13% | 0.24 1.57% | 0.23 2.99% | 0.25 9.59% | 0.26 1.20% | 0.25 1.59% | 0.24 5.87% | 0.25 4.24% | 0.27 7.81% | |
enterprise value multiple | 50.58 - | 45.40 10.25% | 44.76 1.40% | 36.27 18.98% | 47.16 30.05% | 49.18 4.26% | 42.82 12.92% | 42.18 1.50% | 45.21 7.18% | 43.65 3.46% | 35.19 19.39% | 37.65 6.99% | 39.80 5.71% | 45.52 14.37% | 39.31 13.63% | 41.00 4.31% | 37.70 8.06% | 44.54 18.14% | 31.24 29.87% | 34.45 10.28% | 36.97 7.32% | 41.80 13.04% | 39.64 5.15% | 43.23 9.04% | 40.84 5.53% | 46.87 14.77% | 31.32 33.17% | 20.36 35.01% | 27.06 32.95% | 30.40 12.33% | 16.33 46.30% | 18.40 12.73% | 24.72 34.31% | 18.68 24.45% | 18.48 1.07% | 16.71 9.55% | 22.52 34.76% | 25.04 11.19% | 24.76 1.12% | 23.95 3.28% | 26.29 9.79% | 34.68 31.89% | 36.61 5.57% | ||
fixed asset turnover | 2.86 - | 2.73 4.51% | 3.00 9.67% | 3.06 1.95% | 2.67 12.59% | 2.58 3.58% | 2.82 9.65% | 2.86 1.30% | 2.58 9.65% | 2.45 5.14% | 2.57 4.96% | 2.52 1.94% | 2.37 5.89% | 2.19 7.96% | 2.29 4.73% | 2.37 3.66% | 2.21 6.69% | 2.11 4.87% | 2.18 3.63% | 2.14 2.02% | 2.16 0.91% | 1.77 17.93% | 1.85 4.38% | 1.85 0.17% | 1.76 4.61% | 1.52 13.54% | 1.21 20.81% | 1.69 39.94% | 1.64 2.50% | 1.63 0.80% | 1.99 22.00% | 1.88 5.34% | 1.57 16.79% | 1.71 8.84% | 1.85 8.45% | 1.82 1.52% | 1.71 6.08% | 1.71 0.15% | 1.85 8.03% | 1.92 3.64% | 1.82 5.31% | 1.65 9.26% | 1.73 4.75% | ||
free cash flow per share | -4.75 - | 4.38 192.19% | -1.81 141.28% | 4.86 368.73% | -5.45 212.08% | 1.44 126.47% | -0.12 108.40% | 5.08 4,296.14% | -5.63 210.72% | 3.58 163.64% | 0.94 73.86% | 7.41 691.51% | -1.52 120.49% | 1.17 177.06% | -1.81 254.49% | 8.54 572.65% | -8.73 202.25% | 4.97 156.90% | 3.70 25.61% | 3.33 9.81% | -6.02 280.56% | 4.84 180.51% | 3.21 33.72% | 1.53 52.27% | 0.42 72.68% | 0.70 67.71% | 34.56 4,821.60% | 0.35 98.99% | 3.78 983.92% | 11.35 200.58% | 27.47 142.10% | 19.15 30.31% | 5.06 73.57% | 11.69 131.07% | 6.52 44.24% | 9.40 44.22% | -0.68 107.22% | 7.63 1,223.83% | 3.16 58.56% | 7.53 138.08% | -19.49 359.00% | 14.34 173.57% | |||
gross profit margin | 0.14 - | 0.15 6.10% | 0.15 1.72% | 0.14 2.93% | 0.14 1.03% | 0.15 3.77% | 0.14 3.98% | 0.14 0.95% | 0.14 0.01% | 0.15 4.88% | 0.15 1.19% | 0.14 2.27% | 0.15 1.05% | 0.15 4.60% | 0.15 0.49% | 0.14 5.48% | 0.15 1.77% | 0.15 0.69% | 0.15 1.42% | 0.15 1.17% | 0.15 1.37% | 0.15 3.44% | 0.15 1.64% | 0.15 1.20% | 0.15 0.01% | 0.15 3.66% | 0.17 8.79% | 0.17 0.03% | 0.16 4.34% | 0.16 1.16% | 0.18 9.63% | 0.19 4.17% | 0.19 3.35% | 0.19 2.01% | 0.19 1.68% | 0.18 2.47% | 0.18 2.18% | 0.18 0.33% | 0.17 3.47% | 0.17 1.79% | 0.16 5.53% | 0.17 5.23% | 0.16 1.75% | 0.16 3.40% | |
interest coverage | 2.92 - | 3.30 12.90% | 3.70 12.21% | 3.81 3.06% | 2.42 36.47% | 3.47 43.28% | 4.04 16.49% | 4.09 1.25% | 0.12 97.13% | 2.94 2,399.46% | 3.44 17.17% | 2.97 13.60% | 2.71 8.88% | 2.77 2.23% | 3.02 9.06% | 2.50 17.12% | 2.84 13.53% | 2.40 15.44% | 3.21 33.71% | 2.31 28.05% | 2.13 7.65% | 2.51 17.44% | 2.87 14.28% | 2.43 15.23% | 2.87 18.26% | 2.25 21.49% | 3.00 33.22% | 8.24 174.40% | 6.82 17.22% | 7.14 4.58% | 11.81 65.56% | 13.71 16.06% | 9.90 27.79% | 12.56 26.81% | 11.66 7.13% | 10.72 8.02% | 7.66 28.62% | 7.48 2.33% | 6.53 12.73% | 6.08 6.77% | 3.96 34.96% | 11.83 199.06% | 9.76 17.52% | 3.27 66.53% | |
inventory turnover | 1.27 - | 1.25 1.48% | 1.41 13.11% | 1.51 6.77% | 1.40 7.60% | 1.34 4.22% | 1.41 5.38% | 1.47 4.31% | 1.32 10.24% | 1.22 7.90% | 1.33 9.44% | 1.43 7.70% | 1.38 3.43% | 1.23 10.73% | 1.26 1.80% | 1.56 24.31% | 1.41 9.45% | 1.35 4.40% | 1.46 7.61% | 1.42 2.76% | 1.34 5.11% | 1.28 4.90% | 1.42 11.37% | 1.48 4.03% | 1.39 5.94% | 1.14 17.99% | 1.34 17.01% | 1.84 37.58% | 1.71 7.00% | 1.91 11.67% | 2.95 54.61% | 3.36 13.79% | 2.63 21.76% | 2.85 8.34% | 3.00 5.45% | 2.88 4.12% | 2.47 14.18% | 2.21 10.53% | 2.20 0.32% | 2.28 3.33% | 1.92 15.55% | 1.77 7.68% | 1.67 6.01% | ||
long term debt to capitalization | 0.39 - | 0.39 1.15% | 0.49 27.54% | 0.49 0.95% | 0.51 5.47% | 0.53 2.82% | 0.51 3.74% | 0.53 3.68% | 0.57 7.43% | 0.58 2.12% | 0.59 1.94% | 0.58 1.51% | 0.57 2.69% | 0.56 1.35% | 0.57 1.26% | 0.56 0.75% | 0.54 3.82% | 0.54 0.15% | 0.54 0.42% | 0.53 0.91% | 0.54 1.38% | 0.57 4.88% | 0.56 0.73% | 0.56 0.41% | 0.57 1.40% | 0.53 5.77% | 0.56 5.66% | 0.53 6.52% | 0.51 3.52% | 0.48 4.75% | 0.47 3.89% | 0.44 6.20% | 0.53 21.64% | 0.52 1.33% | 0.51 2.89% | 0.48 5.93% | 0.49 3.23% | 0.48 3.71% | 0.49 2.48% | 0.56 15.28% | 0.39 30.36% | 0.49 24.03% | 0.47 4.28% | ||
net income per ebt | 0.54 - | 0.64 17.69% | 0.44 30.59% | 0.60 35.08% | 0.56 5.45% | 0.62 10.52% | 0.63 0.73% | 0.62 1.27% | 1.51 143.61% | 0.63 58.02% | 0.67 6.41% | 0.64 5.84% | 0.64 0.04% | 0.66 4.34% | 0.63 4.31% | 0.63 0.08% | 1.87 195.58% | 0.78 58.59% | 0.75 3.20% | 0.78 4.39% | 0.77 1.25% | 0.74 4.31% | 0.78 5.10% | 0.78 0.38% | 0.76 1.39% | 0.77 0.18% | 0.71 6.80% | 0.79 9.97% | 0.78 0.47% | 0.78 0.76% | 0.79 1.27% | 0.76 2.61% | 0.42 44.86% | 0.77 83.39% | 0.75 2.63% | 0.76 1.08% | 0.76 0.39% | 0.77 0.49% | 0.75 2.58% | 0.74 0.64% | 0.75 0.58% | 0.76 2.00% | 0.75 1.18% | 0.72 4.46% | |
net profit margin | 0.01 - | 0.01 45.30% | 0.01 51.51% | 0.01 48.37% | 0.01 26.15% | 0.01 100.12% | 0.02 15.38% | 0.02 4.85% | -0.01 177.30% | 0.01 205.24% | 0.02 27.34% | 0.01 25.17% | 0.01 7.96% | 0.01 16.86% | 0.01 8.69% | 0.01 32.26% | 0.04 281.40% | 0.01 66.90% | 0.02 53.19% | 0.01 37.25% | 0.01 12.27% | 0.01 30.32% | 0.02 19.01% | 0.01 25.59% | 0.02 26.86% | 0.01 28.36% | 0.01 27.95% | 0.04 193.46% | 0.03 19.50% | 0.03 1.13% | 0.05 52.47% | 0.05 4.99% | 0.02 49.11% | 0.05 111.45% | 0.05 10.46% | 0.05 0.49% | 0.04 17.85% | 0.04 0.66% | 0.04 2.54% | 0.03 6.86% | 0.02 30.35% | 0.03 35.89% | 0.03 10.95% | 0.02 25.06% | |
operating cash flow per share | -3.15 - | 5.50 274.62% | -0.09 101.69% | 5.79 6,319.46% | -3.02 152.19% | 2.40 179.29% | 0.93 61.23% | 6.34 582.57% | -3.84 160.50% | 5.04 231.52% | 2.63 47.90% | 10.00 280.49% | -0.08 100.82% | 3.33 4,177.55% | -0.81 124.27% | 12.23 1,612.17% | -5.31 143.40% | 7.33 238.07% | 5.71 22.16% | 4.89 14.36% | -4.77 197.66% | 7.19 250.64% | 6.98 2.85% | 3.21 53.98% | 3.23 0.38% | 2.48 23.21% | 36.19 1,360.54% | 1.38 96.20% | 5.12 272.29% | 13.44 162.36% | 28.97 115.50% | 20.53 29.14% | 8.27 59.70% | 13.75 66.14% | 8.34 39.34% | 11.39 36.67% | 3.67 67.76% | 10.17 176.73% | 6.76 33.50% | 11.24 66.22% | -15.98 242.24% | 19.09 219.45% | |||
operating cycle | 85.11 - | 85.48 0.44% | 76.26 10.79% | 70.86 7.08% | 78.26 10.44% | 80.72 3.15% | 76.36 5.41% | 72.57 4.96% | 82.04 13.04% | 86.62 5.59% | 79.46 8.27% | 74.40 6.36% | 79.98 7.50% | 85.99 7.51% | 84.27 2.01% | 71.82 14.77% | 78.87 9.82% | 82.21 4.24% | 74.92 8.87% | 76.20 1.71% | 81.23 6.60% | 84.77 4.36% | 76.48 9.79% | 74.63 2.41% | 78.52 5.21% | 88.64 12.89% | 81.15 8.45% | 61.19 24.59% | 65.05 6.30% | 61.00 6.22% | 40.71 33.27% | 35.85 11.93% | 44.50 24.14% | 41.30 7.19% | 38.81 6.05% | 40.07 3.27% | 47.02 17.33% | 50.41 7.21% | 50.47 0.13% | 45.29 10.27% | 59.04 30.38% | 57.61 2.42% | 60.68 5.32% | ||
operating profit margin | 0.03 - | 0.03 16.53% | 0.03 7.94% | 0.03 2.01% | 0.02 35.42% | 0.03 49.36% | 0.04 8.34% | 0.03 4.01% | 0.00 96.81% | 0.03 2,755.36% | 0.03 11.25% | 0.03 15.05% | 0.03 3.21% | 0.03 10.59% | 0.03 8.49% | 0.03 24.49% | 0.03 19.55% | 0.03 11.27% | 0.04 34.14% | 0.03 27.03% | 0.03 5.17% | 0.03 20.43% | 0.03 4.56% | 0.03 17.34% | 0.03 16.10% | 0.03 16.24% | 0.04 42.69% | 0.06 66.06% | 0.05 18.45% | 0.05 1.06% | 0.07 41.59% | 0.07 2.09% | 0.07 6.41% | 0.07 12.62% | 0.07 7.42% | 0.07 2.04% | 0.06 11.57% | 0.06 1.64% | 0.06 1.59% | 0.06 6.41% | 0.05 11.03% | 0.05 9.71% | 0.05 5.40% | 0.04 13.60% | |
payables turnover | 7.68 - | 6.86 10.75% | 7.56 10.24% | 7.69 1.70% | 7.54 1.94% | 8.26 9.58% | 7.67 7.11% | 8.27 7.79% | 8.18 1.13% | 6.77 17.13% | 7.57 11.80% | 6.81 10.12% | 6.42 5.77% | 6.14 4.28% | 6.86 11.64% | 5.91 13.82% | 6.04 2.25% | 4.96 17.87% | 5.66 14.09% | 5.73 1.18% | 5.91 3.12% | 4.68 20.68% | 5.25 12.08% | 5.49 4.53% | 5.02 8.58% | 5.54 10.36% | 4.00 27.70% | 6.19 54.63% | 5.67 8.45% | 5.73 1.05% | 7.16 25.04% | 7.48 4.48% | 6.16 17.72% | 7.10 15.30% | 7.71 8.67% | 7.29 5.52% | 6.86 5.82% | 6.67 2.77% | 6.89 3.26% | 7.35 6.62% | 1.83 75.13% | 6.33 246.61% | 8.01 26.48% | ||
pretax profit margin | 0.02 - | 0.02 23.47% | 0.02 30.14% | 0.02 9.84% | 0.01 21.89% | 0.02 81.07% | 0.03 14.55% | 0.03 3.62% | -0.01 131.73% | 0.02 350.67% | 0.02 19.66% | 0.02 20.53% | 0.02 8.00% | 0.02 12.00% | 0.02 13.58% | 0.02 32.21% | 0.02 29.03% | 0.02 20.06% | 0.03 58.24% | 0.02 39.88% | 0.01 11.16% | 0.02 36.18% | 0.02 13.24% | 0.02 25.31% | 0.02 28.65% | 0.01 28.49% | 0.02 37.29% | 0.05 166.87% | 0.04 19.12% | 0.04 1.90% | 0.07 50.55% | 0.06 2.44% | 0.06 7.71% | 0.07 15.30% | 0.06 8.04% | 0.06 1.54% | 0.05 18.17% | 0.05 1.14% | 0.05 0.04% | 0.05 6.26% | 0.03 30.75% | 0.04 33.23% | 0.04 9.88% | 0.03 21.56% | |
price fair value | 1.67 - | 1.50 9.84% | 2.12 40.65% | 1.80 15.11% | 2.23 24.20% | 2.18 2.10% | 2.18 0.08% | 2.08 4.57% | 1.93 7.29% | 1.48 23.36% | 1.23 16.90% | 1.54 25.21% | 1.80 16.88% | 1.64 8.75% | 1.36 17.18% | 1.49 9.96% | 1.32 11.76% | 1.13 14.66% | 1.08 4.38% | 1.09 1.08% | 0.88 18.98% | 1.05 19.05% | 1.27 20.94% | 1.40 10.35% | 1.48 5.92% | 0.67 54.79% | 0.97 43.99% | 1.16 20.06% | 1.64 41.14% | 1.78 8.85% | 1.56 12.52% | 1.74 11.85% | 1.84 5.38% | 1.42 22.66% | 1.36 4.59% | 0.98 27.63% | 1.15 17.47% | 1.36 17.85% | 1.45 6.73% | 1.41 3.00% | 1.56 10.92% | 1.39 10.94% | 1.37 1.51% | ||
receivables turnover | 6.33 - | 6.65 5.09% | 7.11 6.98% | 7.97 12.08% | 6.53 18.10% | 6.71 2.79% | 7.21 7.41% | 7.94 10.12% | 6.52 17.94% | 7.17 10.07% | 7.64 6.60% | 7.79 1.85% | 6.04 22.47% | 6.87 13.82% | 7.11 3.45% | 6.33 10.95% | 5.90 6.81% | 5.74 2.66% | 6.88 19.75% | 7.13 3.76% | 6.33 11.30% | 6.29 0.61% | 6.82 8.36% | 6.52 4.36% | 6.50 0.33% | 9.20 41.55% | 6.54 28.86% | 7.37 12.67% | 7.27 1.34% | 6.51 10.54% | 8.83 35.66% | 9.96 12.84% | 8.79 11.69% | 9.30 5.79% | 10.22 9.79% | 10.24 0.24% | 8.52 16.81% | 9.31 9.30% | 9.38 0.71% | 15.70 67.44% | 7.37 53.03% | 13.08 77.44% | 13.42 2.59% | ||
return on assets | 0.01 - | 0.01 43.87% | 0.00 48.18% | 0.01 55.72% | 0.00 31.70% | 0.01 93.77% | 0.01 23.16% | 0.01 2.02% | -0.01 171.71% | 0.01 200.01% | 0.01 36.83% | 0.01 22.71% | 0.01 13.63% | 0.01 9.42% | 0.01 11.45% | 0.01 25.04% | 0.02 259.13% | 0.01 68.79% | 0.01 63.20% | 0.01 38.33% | 0.01 13.80% | 0.01 19.54% | 0.01 28.29% | 0.01 24.30% | 0.01 21.10% | 0.01 36.58% | 0.01 13.47% | 0.03 308.15% | 0.02 22.46% | 0.02 2.29% | 0.04 95.51% | 0.04 8.03% | 0.02 58.12% | 0.03 121.76% | 0.03 4.45% | 0.03 2.43% | 0.02 25.28% | 0.02 2.17% | 0.02 0.31% | 0.09 302.05% | 0.01 84.86% | 0.02 23.88% | 0.02 10.04% | ||
return on capital employed | 0.03 - | 0.04 14.37% | 0.04 9.45% | 0.04 6.87% | 0.03 39.24% | 0.04 39.22% | 0.04 20.83% | 0.04 2.17% | 0.00 97.04% | 0.03 2,623.62% | 0.04 20.74% | 0.04 14.01% | 0.03 8.88% | 0.03 1.68% | 0.04 12.82% | 0.03 17.40% | 0.03 12.53% | 0.03 16.80% | 0.04 39.12% | 0.03 26.25% | 0.03 1.76% | 0.03 7.54% | 0.03 9.45% | 0.03 15.45% | 0.03 7.89% | 0.02 18.59% | 0.03 2.62% | 0.06 130.35% | 0.05 21.64% | 0.05 1.48% | 0.07 62.83% | 0.07 10.34% | 0.05 17.87% | 0.06 18.04% | 0.06 0.17% | 0.06 5.55% | 0.05 17.03% | 0.05 1.66% | 0.05 2.96% | -0.65 1,382.46% | 0.04 106.42% | 0.04 0.35% | 0.04 0.01% | ||
return on equity | 0.02 - | 0.03 41.13% | 0.02 41.12% | 0.03 52.28% | 0.02 28.08% | 0.04 95.39% | 0.05 23.60% | 0.05 1.25% | -0.04 177.87% | 0.04 203.32% | 0.05 42.92% | 0.04 25.74% | 0.03 16.88% | 0.04 5.69% | 0.04 14.98% | 0.03 26.63% | 0.10 232.55% | 0.03 69.07% | 0.05 58.39% | 0.03 37.10% | 0.03 7.43% | 0.03 22.24% | 0.04 23.39% | 0.03 24.25% | 0.04 19.58% | 0.03 33.77% | 0.02 2.10% | 0.09 275.05% | 0.07 25.87% | 0.06 6.40% | 0.11 68.49% | 0.09 17.63% | 0.05 46.81% | 0.10 118.14% | 0.10 6.11% | 0.09 9.51% | 0.07 20.55% | 0.07 4.10% | 0.07 0.46% | 0.06 7.28% | 0.04 35.24% | 0.05 30.81% | 0.05 9.51% | ||
total debt to capitalization | 0.67 - | 0.66 1.44% | 0.71 6.43% | 0.70 1.03% | 0.72 2.49% | 0.72 0.58% | 0.72 0.02% | 0.73 1.30% | 0.75 2.99% | 0.76 0.68% | 0.77 1.47% | 0.75 1.86% | 0.75 1.01% | 0.74 1.23% | 0.75 1.55% | 0.73 1.95% | 0.72 1.52% | 0.72 1.00% | 0.71 1.00% | 0.71 0.78% | 0.74 3.13% | 0.74 0.40% | 0.73 1.24% | 0.73 0.03% | 0.73 0.49% | 0.74 2.18% | 0.69 7.01% | 0.66 3.70% | 0.65 2.40% | 0.61 5.27% | 0.55 11.12% | 0.50 9.20% | 0.61 22.92% | 0.60 1.00% | 0.60 0.58% | 0.57 4.81% | 0.60 4.96% | 0.59 1.48% | 0.59 0.30% | 0.64 8.53% | 0.41 36.32% | 0.61 50.22% | 0.63 1.69% |
All numbers in USD (except ratios and percentages)