COM:HEICO
HEICO
- Stock
Last Close
277.35
22/11 21:00
Market Cap
38.67B
Beta: -
Volume Today
312.46K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 4.14% | 0.19 5.88% | 0.20 1.62% | 0.17 13.24% | 0.18 8.30% | 0.19 2.56% | 0.19 0.10% | 0.15 18.35% | 0.17 12.48% | 0.18 1.54% | 0.18 0.92% | 0.17 5.09% | 0.17 0.15% | 0.18 3.98% | 0.17 4.77% | 0.16 6.16% | 0.16 4.15% | 0.18 7.08% | 0.18 2.43% | 0.17 7.27% | 0.18 8.42% | 0.18 0.49% | 0.18 1.42% | 0.16 10.37% | 0.14 14.89% | 0.11 18.87% | 0.12 6.42% | 0.12 2.43% | 0.13 10.75% | 0.14 4.98% | 0.15 6.86% | 0.14 4.17% | 0.15 4.77% | 0.15 2.85% | 0.15 1.01% | 0.13 13.18% | 0.14 9.29% | 0.13 6.14% | 0.13 1.82% | 0.12 6.12% | 0.13 6.15% | 0.13 3.07% | |
cash conversion cycle | 139.41 - | 135.89 2.53% | 128.81 5.21% | 122.60 4.83% | 140.48 14.59% | 131.83 6.16% | 130.97 0.65% | 129.45 1.16% | 150.21 16.03% | 136.96 8.82% | 137.47 0.37% | 134.31 2.30% | 142.80 6.32% | 151.39 6.02% | 144.53 4.54% | 135.02 6.58% | 150.01 11.10% | 148.55 0.98% | 140.58 5.36% | 138.67 1.36% | 155.43 12.09% | 144.51 7.03% | 141.53 2.06% | 137.87 2.59% | 153.76 11.53% | 163.88 6.58% | 201.39 22.89% | 188.89 6.21% | 189.43 0.29% | 170.84 9.81% | 169.87 0.57% | 173.27 2.00% | 181.21 4.58% | 174.42 3.74% | 169.79 2.65% | 170.96 0.69% | 196.22 14.77% | 183.36 6.55% | 177.11 3.41% | 186.76 5.45% | 208.24 11.50% | 194.07 - | ||
cash per share | 0.12 - | 0.16 40.35% | 0.16 2.23% | 0.16 3.56% | 0.14 9.18% | 0.16 12.36% | 0.24 53.05% | 0.26 5.97% | 0.23 11.11% | 0.28 23.01% | 0.21 26.31% | 0.33 57.67% | 0.35 6.78% | 0.28 20.06% | 0.38 34.54% | 0.39 5.07% | 0.50 26.08% | 0.36 26.79% | 0.50 38.50% | 0.45 11.11% | 0.44 2.92% | 0.48 10.46% | 0.44 8.36% | 0.42 3.69% | 0.48 12.08% | 2.58 441.51% | 2.93 13.84% | 3.01 2.81% | 2.95 1.99% | 2.85 3.55% | 1.99 30.04% | 0.80 59.88% | 0.92 15.08% | 0.86 6.19% | 0.98 13.81% | 1.02 3.99% | 1.04 2.14% | 0.93 11.01% | 5.07 445.61% | 1.24 75.57% | 1.40 13.36% | 1.48 5.12% | 1.47 0.69% | |
company equity multiplier | 2.09 - | 2.16 3.06% | 2.02 6.27% | 2.13 5.28% | 2.01 5.62% | 1.91 5.05% | 1.85 2.81% | 1.94 4.83% | 2.15 10.53% | 2.06 4.05% | 1.99 3.33% | 1.95 2.32% | 1.87 4.14% | 1.91 2.48% | 1.86 2.83% | 2.01 8.31% | 1.93 3.98% | 1.92 0.71% | 1.86 3.27% | 1.90 2.24% | 1.75 7.98% | 1.72 1.68% | 1.80 4.99% | 1.75 2.79% | 1.71 2.30% | 1.78 4.03% | 1.75 1.53% | 1.76 0.63% | 1.71 2.86% | 1.66 2.89% | 1.56 6.32% | 1.52 2.32% | 1.50 1.49% | 1.52 1.48% | 1.52 0.18% | 1.55 1.75% | 1.75 13.22% | 1.70 2.73% | 1.84 8.21% | 2.25 22.27% | 2.25 0.33% | 1.93 13.95% | 2.06 6.77% | |
days of inventory outstanding | 115.45 - | 111.08 3.78% | 106.03 4.55% | 103.68 2.22% | 117.65 13.48% | 111.84 4.95% | 110.58 1.13% | 108.56 1.82% | 126.86 16.85% | 117.22 7.60% | 115.96 1.08% | 113.21 2.38% | 124.31 9.81% | 128.40 3.29% | 126.31 1.63% | 118.40 6.26% | 132.46 11.87% | 131.08 1.05% | 124.06 5.35% | 124.44 0.30% | 128.81 3.52% | 120.58 6.39% | 117.27 2.74% | 113.89 2.88% | 128.84 13.13% | 142.45 10.56% | 175.28 23.05% | 157.63 10.07% | 160.55 1.85% | 145.12 9.61% | 143.37 1.21% | 141.10 1.58% | 150.98 7.01% | 142.73 5.47% | 140.95 1.24% | 141.97 0.72% | 166.46 17.25% | 154.13 7.40% | 148.32 3.78% | 159.49 7.54% | 183.39 14.98% | 167.88 - | ||
days of payables outstanding | 26.70 - | 27.83 4.21% | 23.34 16.12% | 27.18 16.44% | 28.47 4.75% | 27.15 4.62% | 24.82 8.57% | 28.84 16.16% | 27.77 3.71% | 26.26 5.44% | 26.42 0.62% | 29.00 9.76% | 27.64 4.69% | 29.03 5.03% | 29.23 0.70% | 30.92 5.76% | 29.25 5.39% | 32.33 10.51% | 31.65 2.09% | 33.23 4.97% | 28.39 14.57% | 29.91 5.36% | 27.58 7.80% | 28.78 4.38% | 27.85 3.24% | 33.73 21.10% | 29.84 11.52% | 25.94 13.06% | 27.16 4.68% | 27.44 1.04% | 25.28 7.87% | 25.25 0.12% | 26.69 5.71% | 26.67 0.06% | 28.00 4.96% | 28.41 1.46% | 32.18 13.28% | 31.55 1.95% | 28.27 10.40% | 32.40 14.60% | 33.44 3.23% | 30.97 - | ||
days of sales outstanding | 50.67 - | 52.63 3.88% | 46.13 12.36% | 46.10 0.07% | 51.30 11.29% | 47.15 8.10% | 45.22 4.08% | 49.73 9.96% | 51.11 2.79% | 46.00 10.01% | 47.93 4.19% | 50.10 4.53% | 46.13 7.92% | 52.03 12.78% | 47.45 8.80% | 47.53 0.17% | 46.80 1.54% | 49.79 6.40% | 48.17 3.26% | 47.46 1.48% | 55.01 15.90% | 53.83 2.13% | 51.83 3.72% | 52.76 1.80% | 52.77 0.03% | 55.16 4.52% | 55.96 1.45% | 57.20 2.22% | 56.04 2.04% | 53.16 5.14% | 51.78 2.59% | 57.42 10.88% | 56.91 0.88% | 58.37 2.56% | 56.84 2.62% | 57.40 0.99% | 61.94 7.90% | 60.78 1.87% | 57.06 6.12% | 59.66 4.56% | 58.29 2.29% | 47.51 18.50% | 57.16 20.30% | |
dividend yield | 0.01 - | 0.00 - | 0.01 517.51% | 0.00 84.68% | 0.00 - | 0.00 8.40% | 0.00 5.19% | 0.00 - | 0.00 3.95% | 0.00 0.65% | 0.00 - | 0.00 20.52% | 0.00 10.16% | 0.00 - | 0.00 15.54% | 0.00 24.83% | 0.00 - | 0.00 9.61% | 0.00 16.36% | 0.00 - | 0.00 8.84% | 0.00 11.57% | 0.00 - | 0.00 12.89% | 0.00 14.02% | 0.00 - | 0.00 4.09% | 0.00 6.26% | 0.00 - | 0.00 90.17% | 0.00 885.19% | 0.00 - | ||||||||||||
ebit per revenue | 0.19 - | 0.17 7.74% | 0.17 1.17% | 0.18 4.22% | 0.17 3.58% | 0.19 10.63% | 0.19 1.75% | 0.21 7.70% | 0.17 18.09% | 0.19 10.85% | 0.20 2.98% | 0.21 6.74% | 0.19 10.24% | 0.21 10.46% | 0.19 6.35% | 0.21 9.21% | 0.20 7.35% | 0.21 8.09% | 0.22 2.39% | 0.22 0.13% | 0.21 3.37% | 0.23 10.00% | 0.22 2.94% | 0.22 0.76% | 0.22 1.52% | 0.23 5.39% | 0.18 23.35% | 0.21 18.00% | 0.19 8.07% | 0.21 7.92% | 0.21 3.11% | 0.23 5.63% | 0.20 10.75% | 0.23 13.06% | 0.23 0.79% | 0.24 6.30% | 0.21 13.25% | 0.23 9.56% | 0.21 9.53% | 0.20 2.09% | 0.20 0.14% | 0.22 8.06% | 0.22 0.36% | |
ebt per ebit | 0.98 - | 0.98 0.01% | 0.97 0.51% | 1.00 2.86% | 0.98 2.04% | 0.99 0.58% | 0.98 0.78% | 0.98 0.33% | 0.96 1.33% | 0.97 1.20% | 0.97 0.64% | 0.97 0.31% | 0.98 0.68% | 0.98 0.06% | 0.97 0.60% | 0.96 0.60% | 0.95 2.03% | 0.94 0.15% | 0.95 0.40% | 0.95 0.33% | 0.94 1.06% | 0.97 3.64% | 0.96 1.93% | 0.96 0.11% | 0.96 0.64% | 0.97 0.32% | 0.97 0.52% | 0.98 0.56% | 0.98 0.18% | 0.98 0.33% | 0.98 0.30% | 0.99 0.88% | 0.99 0.10% | 0.99 0.04% | 0.99 0.44% | 0.98 1.30% | 0.96 1.97% | 0.93 2.95% | 0.92 0.52% | 0.78 16.07% | 0.78 0.94% | 0.76 2.77% | 0.83 9.35% | |
effective tax rate | 0.34 - | 0.32 6.13% | 0.23 26.52% | 0.31 33.65% | 0.29 5.74% | 0.30 1.84% | 0.32 6.58% | 0.35 7.93% | 0.29 15.85% | 0.33 12.80% | 0.30 6.93% | 0.33 7.98% | 0.27 19.07% | 0.32 20.05% | 0.30 5.19% | 0.32 3.96% | 0.05 85.23% | 0.24 407.20% | 0.23 2.15% | 0.25 7.58% | 0.04 82.09% | 0.22 404.77% | 0.22 2.13% | 0.20 10.12% | -0.21 208.40% | 0.23 205.42% | 0.13 40.70% | 0.22 66.56% | 0.03 86.87% | 0.19 565.25% | 0.16 19.34% | 0.18 16.42% | 0.04 77.74% | 0.24 483.34% | 0.27 13.62% | 0.23 14.58% | 0.17 26.53% | 0.21 25.33% | 0.18 13.38% | 0.23 23.90% | 0.12 48.16% | 0.23 92.40% | 0.18 20.66% | |
enterprise value multiple | 62.27 - | 66.39 6.63% | 58.31 12.17% | 60.10 3.07% | 76.12 26.66% | 58.95 22.56% | 55.96 5.07% | 45.55 18.60% | 64.13 40.80% | 56.03 12.64% | 61.29 9.39% | 54.16 11.64% | 69.15 27.68% | 70.28 1.64% | 77.25 9.92% | 76.94 0.40% | 91.85 19.37% | 90.07 1.94% | 88.60 1.63% | 94.21 6.33% | 100.16 6.31% | 102.41 2.25% | 134.22 31.06% | 119.92 10.66% | 127.85 6.61% | 93.80 26.63% | 146.20 55.86% | 128.62 12.02% | 157.60 22.53% | 160.44 1.81% | 148.72 7.31% | 134.70 9.42% | 152.22 13.00% | 131.95 13.32% | 140.34 6.36% | 129.84 7.48% | 152.75 17.64% | 128.29 16.01% | 136.99 6.78% | 103.29 24.60% | 121.85 17.96% | 147.68 21.19% | 136.09 7.85% | |
fixed asset turnover | 2.76 - | 2.96 7.21% | 3.06 3.52% | 3.11 1.76% | 2.57 17.35% | 2.79 8.38% | 2.91 4.39% | 3.11 6.84% | 2.72 12.63% | 2.98 9.66% | 2.99 0.46% | 2.99 0.22% | 2.82 5.68% | 2.92 3.51% | 3.01 3.33% | 3.24 7.61% | 3.04 6.32% | 2.91 4.31% | 3.01 3.63% | 3.08 2.29% | 2.75 10.65% | 3.04 10.29% | 3.07 1.21% | 3.12 1.63% | 2.94 5.94% | 2.73 7.05% | 2.27 16.95% | 2.52 11.27% | 2.35 6.97% | 2.63 12.08% | 2.63 0.08% | 2.63 0.11% | 2.52 4.22% | 2.78 10.48% | 2.81 0.86% | 2.70 3.87% | 2.26 16.16% | 2.51 11.00% | 2.54 0.98% | 2.91 14.72% | 2.74 5.98% | 2.92 6.89% | 3.00 2.75% | |
free cash flow per share | 0.23 - | 0.14 39.29% | 0.52 275.31% | 0.46 12.21% | 0.19 57.51% | 0.23 19.41% | 0.40 72.83% | 0.36 9.78% | 0.30 16.21% | 0.36 20.70% | 0.47 29.94% | 0.53 10.85% | 0.38 28.26% | 0.26 30.20% | 0.57 115.40% | 0.68 20.39% | 0.28 58.45% | 0.21 25.10% | 0.78 266.26% | 0.89 13.97% | 0.33 62.94% | 0.92 178.64% | 0.94 2.83% | 0.87 7.68% | 0.55 36.44% | 0.88 60.23% | 0.65 26.20% | 0.78 18.76% | 0.68 12.56% | 0.71 5.16% | 0.86 19.96% | 0.77 10.30% | 0.51 33.43% | 0.66 28.57% | 1.04 57.89% | 1.00 3.72% | 0.48 51.74% | 0.49 1.08% | 0.98 100.34% | 0.96 1.24% | 0.70 27.09% | 1.43 - | ||
gross profit margin | 0.35 - | 0.35 2.55% | 0.36 0.28% | 0.35 0.78% | 0.35 0.72% | 0.36 3.50% | 0.36 0.59% | 0.39 7.20% | 0.37 5.03% | 0.38 4.33% | 0.38 1.85% | 0.37 0.44% | 0.37 2.22% | 0.38 4.27% | 0.38 0.12% | 0.38 0.11% | 0.38 0.75% | 0.39 1.84% | 0.39 0.01% | 0.39 0.29% | 0.39 0.01% | 0.41 3.87% | 0.40 1.54% | 0.39 3.29% | 0.39 1.17% | 0.38 2.32% | 0.37 2.83% | 0.38 2.18% | 0.38 0.08% | 0.39 1.62% | 0.39 1.65% | 0.40 2.51% | 0.39 3.37% | 0.39 1.06% | 0.39 1.04% | 0.39 1.64% | 0.39 0.42% | 0.39 1.32% | 0.39 0.49% | 0.39 0.93% | 0.41 6.60% | 1 141.05% | 0.39 60.77% | |
interest coverage | 39.33 - | 34.12 13.25% | 34.70 1.70% | 41.13 18.52% | 41.73 1.46% | 48.68 16.65% | 53.78 10.47% | 53.87 0.17% | 33.58 37.66% | 28.63 14.74% | 30.45 6.36% | 36.61 20.23% | 32.78 10.45% | 39.05 19.12% | 31.11 20.34% | 26.20 15.78% | 16.84 35.73% | 18.67 10.89% | 19.46 4.22% | 20.49 5.31% | 17.84 12.93% | 21.73 21.79% | 21.62 0.51% | 23.19 7.25% | 25.91 11.76% | 28.77 11.04% | 26.30 8.60% | 35.41 34.65% | 32.80 7.39% | 46.45 41.62% | 58.73 26.44% | 110.92 88.88% | 124.15 11.92% | 125.41 1.02% | 91.57 26.98% | 45.71 50.08% | 21.33 53.33% | 13.81 35.25% | 12.32 10.78% | 4.36 64.60% | 4.70 7.81% | -5.43 215.46% | 5.88 208.34% | |
inventory turnover | 0.78 - | 0.81 3.93% | 0.85 4.77% | 0.87 2.27% | 0.76 11.88% | 0.80 5.20% | 0.81 1.14% | 0.83 1.85% | 0.71 14.42% | 0.77 8.22% | 0.78 1.09% | 0.80 2.43% | 0.72 8.93% | 0.70 3.18% | 0.71 1.65% | 0.76 6.67% | 0.68 10.61% | 0.69 1.06% | 0.73 5.65% | 0.72 0.30% | 0.70 3.40% | 0.75 6.83% | 0.77 2.82% | 0.79 2.97% | 0.70 11.60% | 0.63 9.55% | 0.51 18.73% | 0.57 11.20% | 0.56 1.82% | 0.62 10.63% | 0.63 1.22% | 0.64 1.61% | 0.60 6.55% | 0.63 5.79% | 0.64 1.26% | 0.63 0.72% | 0.54 14.71% | 0.58 8.00% | 0.61 3.92% | 0.56 7.01% | 0.49 13.03% | 0.54 - | ||
long term debt to capitalization | 0.34 - | 0.38 10.58% | 0.34 9.78% | 0.32 6.29% | 0.31 2.58% | 0.28 9.23% | 0.26 8.44% | 0.29 12.56% | 0.39 34.55% | 0.37 6.87% | 0.33 8.28% | 0.30 9.18% | 0.28 8.93% | 0.29 3.99% | 0.27 7.53% | 0.35 31.61% | 0.33 4.55% | 0.33 0.49% | 0.30 8.86% | 0.28 9.20% | 0.28 0.16% | 0.25 8.92% | 0.28 11.85% | 0.25 11.23% | 0.24 3.95% | 0.28 17.71% | 0.27 2.35% | 0.27 2.15% | 0.24 9.48% | 0.21 12.57% | 0.15 30.44% | 0.09 37.25% | 0.09 1.50% | 0.10 7.61% | 0.09 9.34% | 0.10 10.18% | 0.22 125.48% | 0.20 7.65% | 0.29 40.86% | 0.44 50.97% | 0.43 0.47% | 0.38 11.12% | 0.39 0.10% | |
net income per ebt | 0.56 - | 0.59 5.86% | 0.68 16.00% | 0.61 10.61% | 0.61 0.68% | 0.60 0.94% | 0.60 0.23% | 0.57 5.25% | 0.62 8.57% | 0.59 3.76% | 0.62 4.56% | 0.60 3.53% | 0.65 8.24% | 0.61 5.80% | 0.62 1.19% | 0.62 0.56% | 0.87 39.29% | 0.69 20.37% | 0.70 1.18% | 0.68 2.09% | 0.86 25.99% | 0.70 18.26% | 0.71 0.92% | 0.74 4.54% | 1.14 53.53% | 0.72 36.68% | 0.82 13.19% | 0.72 12.32% | 0.90 25.43% | 0.74 17.20% | 0.77 4.07% | 0.75 2.74% | 0.88 17.45% | 0.70 21.31% | 0.65 7.00% | 0.68 4.86% | 0.75 10.50% | 0.72 4.06% | 0.74 2.61% | 0.70 4.77% | 0.81 14.63% | 0.77 4.13% | 0.76 1.99% | |
net profit margin | 0.10 - | 0.10 2.32% | 0.11 14.07% | 0.11 4.17% | 0.10 6.19% | 0.11 10.22% | 0.11 0.73% | 0.12 1.71% | 0.10 12.25% | 0.11 7.96% | 0.12 6.99% | 0.12 3.29% | 0.12 2.19% | 0.12 3.99% | 0.12 5.81% | 0.13 9.17% | 0.16 26.43% | 0.14 14.06% | 0.14 4.02% | 0.14 1.90% | 0.17 20.46% | 0.16 6.81% | 0.15 3.94% | 0.16 3.86% | 0.24 52.16% | 0.16 33.05% | 0.14 12.79% | 0.15 4.04% | 0.17 15.51% | 0.15 10.35% | 0.16 7.63% | 0.17 3.64% | 0.18 4.93% | 0.16 11.00% | 0.14 8.14% | 0.16 10.02% | 0.15 6.04% | 0.15 2.00% | 0.14 7.65% | 0.11 21.74% | 0.13 15.86% | 0.13 0.73% | 0.14 6.79% | |
operating cash flow per share | 0.26 - | 0.17 36.10% | 0.56 236.41% | 0.49 12.28% | 0.23 53.58% | 0.27 19.80% | 0.43 59.54% | 0.40 8.73% | 0.35 12.47% | 0.44 27.30% | 0.53 20.79% | 0.58 9.91% | 0.43 27.15% | 0.32 25.50% | 0.62 95.20% | 0.72 17.00% | 0.34 52.95% | 0.38 10.77% | 0.83 118.82% | 0.93 12.72% | 0.37 59.96% | 0.97 158.89% | 1.01 4.50% | 0.92 8.52% | 0.60 34.64% | 0.93 53.58% | 0.69 25.47% | 0.82 18.20% | 0.79 2.84% | 0.76 4.06% | 0.92 20.41% | 0.81 11.34% | 0.57 29.20% | 0.71 23.87% | 1.10 54.03% | 1.05 3.89% | 0.56 46.77% | 0.57 1.19% | 1.07 87.56% | 1.07 0.83% | 0.80 25.68% | 1.54 - | ||
operating cycle | 166.11 - | 163.72 1.44% | 152.15 7.06% | 149.77 1.56% | 168.95 12.81% | 158.98 5.90% | 155.80 2.00% | 158.29 1.60% | 177.97 12.43% | 163.22 8.29% | 163.89 0.41% | 163.30 0.36% | 170.44 4.37% | 180.42 5.86% | 173.76 3.69% | 165.93 4.50% | 179.26 8.03% | 180.87 0.90% | 172.23 4.77% | 171.90 0.20% | 183.82 6.94% | 174.42 5.12% | 169.10 3.05% | 166.65 1.45% | 181.62 8.98% | 197.61 8.80% | 231.23 17.02% | 214.83 7.09% | 216.58 0.82% | 198.28 8.45% | 195.15 1.58% | 198.52 1.72% | 207.90 4.72% | 201.10 3.27% | 197.79 1.64% | 199.37 0.80% | 228.40 14.56% | 214.91 5.90% | 205.38 4.44% | 219.16 6.71% | 241.68 10.28% | 225.04 - | ||
operating profit margin | 0.19 - | 0.17 7.74% | 0.17 1.17% | 0.18 4.22% | 0.17 3.58% | 0.19 10.63% | 0.19 1.75% | 0.21 7.70% | 0.17 18.09% | 0.19 10.85% | 0.20 2.98% | 0.21 6.74% | 0.19 10.24% | 0.21 10.46% | 0.19 6.35% | 0.21 9.21% | 0.20 7.35% | 0.21 8.09% | 0.22 2.39% | 0.22 0.13% | 0.21 3.37% | 0.23 10.00% | 0.22 2.94% | 0.22 0.76% | 0.22 1.52% | 0.23 5.39% | 0.18 23.35% | 0.21 18.00% | 0.19 8.07% | 0.21 7.92% | 0.21 3.11% | 0.23 5.63% | 0.20 10.75% | 0.23 13.06% | 0.23 0.79% | 0.24 6.30% | 0.21 13.25% | 0.23 9.56% | 0.21 9.53% | 0.20 2.09% | 0.20 0.14% | 0.22 8.06% | 0.22 0.36% | |
payables turnover | 3.37 - | 3.23 4.04% | 3.86 19.22% | 3.31 14.12% | 3.16 4.53% | 3.31 4.85% | 3.63 9.38% | 3.12 13.91% | 3.24 3.85% | 3.43 5.75% | 3.41 0.62% | 3.10 8.89% | 3.26 4.92% | 3.10 4.79% | 3.08 0.70% | 2.91 5.45% | 3.08 5.69% | 2.78 9.51% | 2.84 2.13% | 2.71 4.74% | 3.17 17.05% | 3.01 5.09% | 3.26 8.46% | 3.13 4.20% | 3.23 3.35% | 2.67 17.42% | 3.02 13.02% | 3.47 15.02% | 3.31 4.47% | 3.28 1.03% | 3.56 8.55% | 3.56 0.12% | 3.37 5.40% | 3.37 0.06% | 3.21 4.73% | 3.17 1.44% | 2.80 11.72% | 2.85 1.99% | 3.18 11.61% | 2.78 12.74% | 2.69 3.13% | 2.91 - | ||
pretax profit margin | 0.18 - | 0.17 7.73% | 0.17 1.67% | 0.18 7.20% | 0.17 5.54% | 0.19 11.27% | 0.19 0.96% | 0.20 7.34% | 0.17 19.18% | 0.19 12.18% | 0.19 2.33% | 0.20 7.07% | 0.18 9.63% | 0.20 10.39% | 0.19 6.92% | 0.20 8.56% | 0.19 9.23% | 0.20 7.93% | 0.21 2.80% | 0.21 0.20% | 0.20 4.40% | 0.23 14.01% | 0.21 4.82% | 0.21 0.65% | 0.21 0.89% | 0.22 5.72% | 0.17 22.95% | 0.20 18.66% | 0.19 7.91% | 0.20 8.28% | 0.21 3.42% | 0.22 6.56% | 0.20 10.66% | 0.23 13.10% | 0.22 1.23% | 0.23 4.92% | 0.20 14.96% | 0.21 6.33% | 0.19 10.00% | 0.16 17.82% | 0.16 1.07% | 0.17 5.07% | 0.18 8.96% | |
price fair value | 4.86 - | 5.12 5.54% | 4.39 14.41% | 5.16 17.73% | 5.15 0.18% | 4.50 12.76% | 4.28 4.89% | 3.77 11.75% | 3.98 5.58% | 4.19 5.24% | 4.69 11.77% | 4.34 7.47% | 4.76 9.71% | 5.30 11.45% | 5.66 6.82% | 6.14 8.30% | 6.38 3.99% | 6.80 6.52% | 7.09 4.33% | 7.97 12.40% | 7.01 12.01% | 8.46 20.69% | 11.15 31.79% | 9.78 12.35% | 9.10 6.90% | 6.24 31.41% | 6.64 6.33% | 7.05 6.23% | 7.75 9.88% | 8.82 13.81% | 8.25 6.49% | 8.12 1.48% | 7.90 2.78% | 7.93 0.38% | 8.55 7.89% | 8.39 1.99% | 8.51 1.53% | 8.18 3.95% | 8.15 0.36% | 6.85 15.88% | 7.69 12.22% | 7.53 2.09% | 9.29 23.41% | |
receivables turnover | 1.78 - | 1.71 3.74% | 1.95 14.10% | 1.95 0.07% | 1.75 10.15% | 1.91 8.81% | 1.99 4.25% | 1.81 9.05% | 1.76 2.72% | 1.96 11.12% | 1.88 4.02% | 1.80 4.34% | 1.95 8.60% | 1.73 11.33% | 1.90 9.64% | 1.89 0.17% | 1.92 1.57% | 1.81 6.02% | 1.87 3.37% | 1.90 1.50% | 1.64 13.72% | 1.67 2.18% | 1.74 3.87% | 1.71 1.76% | 1.71 0.03% | 1.63 4.32% | 1.61 1.43% | 1.57 2.17% | 1.61 2.08% | 1.69 5.42% | 1.74 2.65% | 1.57 9.81% | 1.58 0.89% | 1.54 2.50% | 1.58 2.69% | 1.57 0.98% | 1.45 7.32% | 1.48 1.91% | 1.58 6.51% | 1.51 4.36% | 1.54 2.35% | 1.89 22.69% | 1.57 16.88% | |
return on assets | 0.02 - | 0.02 1.73% | 0.02 20.77% | 0.02 2.62% | 0.02 18.61% | 0.02 19.37% | 0.02 3.31% | 0.02 1.81% | 0.02 28.36% | 0.02 21.44% | 0.02 8.64% | 0.02 4.24% | 0.02 7.17% | 0.02 4.15% | 0.02 2.06% | 0.02 3.96% | 0.03 18.65% | 0.02 10.49% | 0.03 11.38% | 0.03 0.49% | 0.03 11.70% | 0.03 1.04% | 0.03 4.41% | 0.03 5.34% | 0.04 36.38% | 0.02 43.02% | 0.02 29.24% | 0.02 10.72% | 0.02 12.70% | 0.02 0.71% | 0.02 12.99% | 0.02 10.75% | 0.02 0.55% | 0.02 6.75% | 0.02 5.52% | 0.02 8.91% | 0.02 18.42% | 0.02 11.48% | 0.02 13.32% | 0.01 23.17% | 0.02 8.77% | 0.02 6.93% | 0.02 10.06% | |
return on capital employed | 0.04 - | 0.03 4.60% | 0.04 4.83% | 0.04 7.35% | 0.03 17.27% | 0.04 19.42% | 0.04 4.73% | 0.04 8.35% | 0.03 34.47% | 0.04 24.93% | 0.04 5.96% | 0.04 9.27% | 0.04 15.60% | 0.04 10.69% | 0.04 2.11% | 0.04 3.67% | 0.03 14.03% | 0.04 12.38% | 0.04 10.66% | 0.04 3.50% | 0.04 12.96% | 0.05 20.28% | 0.04 3.10% | 0.04 1.37% | 0.04 13.53% | 0.03 10.54% | 0.02 38.42% | 0.03 25.70% | 0.02 10.52% | 0.03 20.23% | 0.03 8.76% | 0.04 13.93% | 0.03 15.06% | 0.04 19.05% | 0.04 3.04% | 0.04 6.55% | 0.03 25.38% | 0.04 19.93% | 0.03 15.83% | 0.03 3.38% | 0.03 7.03% | 0.03 13.92% | 0.03 3.47% | |
return on equity | 0.04 - | 0.04 4.84% | 0.04 13.19% | 0.05 2.52% | 0.04 23.18% | 0.04 13.34% | 0.04 0.40% | 0.04 6.72% | 0.03 20.81% | 0.04 16.52% | 0.04 5.02% | 0.04 1.82% | 0.04 11.01% | 0.04 6.73% | 0.04 4.83% | 0.04 12.60% | 0.05 13.93% | 0.04 11.13% | 0.05 7.74% | 0.05 2.74% | 0.05 2.78% | 0.05 0.66% | 0.05 0.36% | 0.05 2.40% | 0.07 33.24% | 0.04 40.73% | 0.03 30.33% | 0.03 11.42% | 0.03 9.48% | 0.03 3.59% | 0.03 5.85% | 0.04 8.19% | 0.04 0.95% | 0.04 5.37% | 0.03 5.69% | 0.04 10.81% | 0.03 7.64% | 0.04 8.44% | 0.03 6.21% | 0.03 6.05% | 0.04 8.41% | 0.03 7.98% | 0.04 17.51% | |
total debt to capitalization | 0.34 - | 0.38 10.44% | 0.34 9.78% | 0.32 6.28% | 0.31 2.60% | 0.28 9.22% | 0.26 8.43% | 0.29 12.55% | 0.39 34.50% | 0.37 6.86% | 0.33 8.28% | 0.30 9.17% | 0.28 8.92% | 0.29 3.98% | 0.27 7.52% | 0.35 31.57% | 0.33 4.55% | 0.33 0.49% | 0.30 8.81% | 0.28 9.19% | 0.28 0.17% | 0.25 8.91% | 0.28 11.83% | 0.25 11.21% | 0.24 3.95% | 0.28 17.68% | 0.27 2.34% | 0.27 2.15% | 0.24 9.46% | 0.21 12.55% | 0.15 30.32% | 0.09 37.10% | 0.09 1.51% | 0.10 7.65% | 0.09 9.30% | 0.10 10.04% | 0.22 124.68% | 0.21 5.93% | 0.29 39.43% | 0.44 50.10% | 0.43 0.77% | 0.39 11.12% | 0.39 0.10% |
All numbers in (except ratios and percentages)