bf/NYSE:ITW_icon.jpeg

COM:ITW

Illinois Tool Works Inc.

  • Stock

USD

Last Close

269.85

22/11 21:00

Market Cap

70.40B

Beta: -

Volume Today

948.85K

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

Subscribe NowHelp
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
0.18
-
0.18
0.59%
0.19
5.43%
0.19
4.01%
0.20
2.16%
0.21
5.80%
0.21
0.17%
0.21
0.85%
0.21
0.03%
0.21
1.86%
0.23
6.28%
0.22
1.29%
0.22
0.50%
0.22
0.04%
0.23
1.13%
0.22
1.97%
0.22
2.40%
0.23
7.11%
0.25
6.54%
0.24
4.43%
0.24
2.08%
0.23
3.73%
0.24
2.53%
0.23
2.14%
0.23
1.00%
0.23
0.90%
0.18
21.20%
0.22
23.13%
0.22
0.56%
0.23
1.65%
0.24
4.28%
0.23
2.87%
0.23
0.14%
0.24
5.69%
0.26
5.86%
0.26
2.89%
0.26
2.26%
0.25
1.96%
0.26
3.11%
0.26
0.60%
0.26
1.97%
0.25
1.11%
0.26
1.85%
0.27
6.24%
cash conversion cycle
85.28
-
90.03
5.57%
88.10
2.14%
89.08
1.12%
87.33
1.96%
87.36
0.03%
92.47
5.85%
92.95
0.51%
90.08
3.09%
94.72
5.15%
91.94
2.93%
90.25
1.84%
87.76
2.76%
91.93
4.76%
92.35
0.46%
94.03
1.82%
91.87
2.30%
97.15
5.74%
95.73
1.46%
101.89
6.44%
100.01
1.85%
102.80
2.79%
97.46
5.19%
96.76
0.72%
94.65
2.18%
101.11
6.83%
118.87
17.57%
97.47
18.01%
94.38
3.17%
98.63
4.51%
101.21
2.61%
110.25
8.93%
115.03
4.34%
116.75
1.49%
118.52
1.52%
120.74
1.87%
128.78
6.66%
125.54
2.51%
122.15
2.70%
117.93
3.46%
117.29
0.54%
124.87
6.46%
122.09
2.23%
50.89
58.32%
cash per share
8.27
-
8.41
1.71%
13.09
55.68%
12.23
6.53%
10.33
15.59%
7.10
31.29%
7.80
10.00%
8.22
5.32%
8.50
3.36%
6.76
20.40%
6.60
2.34%
6.50
1.52%
7.10
9.13%
7.20
1.46%
7.24
0.56%
8.11
12.00%
9.04
11.52%
5.70
36.95%
4.84
15.21%
4.77
1.40%
4.56
4.34%
5.36
17.58%
5.16
3.71%
5.66
9.67%
6.17
8.92%
4.49
27.16%
5.73
27.60%
6.85
19.55%
8.10
18.14%
7.85
3.09%
6.52
16.89%
6.32
3.14%
4.87
22.91%
4.15
14.83%
2.83
31.76%
2.51
11.43%
2.31
7.93%
3.75
62.39%
3.04
18.88%
3.28
7.87%
3.55
8.22%
3.21
9.59%
2.90
9.72%
company equity multiplier
2.06
-
2.35
14.32%
2.36
0.47%
2.44
3.27%
2.59
6.22%
3.20
23.49%
3.08
3.69%
3.17
2.69%
3.01
4.91%
2.96
1.74%
3.08
4.03%
3.28
6.60%
3.57
8.91%
3.46
3.28%
3.34
3.44%
3.25
2.68%
3.66
12.68%
3.89
6.19%
4.10
5.53%
4.32
5.46%
4.57
5.66%
4.80
4.94%
4.91
2.46%
5.04
2.66%
4.98
1.28%
6.20
24.46%
6.05
2.36%
5.54
8.42%
4.91
11.43%
4.78
2.52%
4.43
7.48%
4.44
0.39%
4.44
0.19%
4.55
2.54%
4.64
1.97%
5.05
8.97%
4.99
1.17%
5.14
2.84%
5.06
1.47%
5.13
1.31%
5.15
0.50%
5.18
0.60%
5.26
1.50%
4.26
19.08%
days of inventory outstanding
51.65
-
54.13
4.81%
52.93
2.22%
52.18
1.42%
50.24
3.72%
54.23
7.95%
52.96
2.34%
53.13
0.33%
50.36
5.23%
53.83
6.90%
52.39
2.67%
51.82
1.10%
48.28
6.83%
52.01
7.73%
51.71
0.58%
52.65
1.83%
51.69
1.81%
55.09
6.57%
53.25
3.34%
57.45
7.89%
56.59
1.49%
58.83
3.96%
53.85
8.46%
54.22
0.67%
51.81
4.44%
57.00
10.02%
65.89
15.59%
54.14
17.83%
53.50
1.18%
57.03
6.58%
58.25
2.15%
65.44
12.34%
69.58
6.34%
71.90
3.33%
74.31
3.35%
76.18
2.52%
80.06
5.09%
76.89
3.96%
73.76
4.07%
69.82
5.34%
66.45
4.83%
76.57
15.24%
72.37
5.48%
73.33
1.32%
days of payables outstanding
26.26
-
28.73
9.43%
27.70
3.60%
24.50
11.56%
21.80
11.03%
30.61
40.42%
23.70
22.57%
22.95
3.17%
20.82
9.28%
24.92
19.70%
23.75
4.71%
25.84
8.82%
22.93
11.28%
25.78
12.44%
25.10
2.64%
25.14
0.18%
25
0.57%
27.03
8.12%
25.13
7.02%
24.73
1.59%
22.50
9.03%
24.83
10.34%
21.95
11.58%
22.11
0.70%
21.01
4.97%
23.47
11.73%
22.70
3.31%
24.55
8.16%
24.03
2.12%
26.00
8.19%
25.26
2.85%
24.26
3.94%
24.03
0.95%
26.58
10.60%
25.55
3.87%
23.46
8.18%
23.15
1.30%
23.03
0.54%
22.65
1.63%
22.51
0.64%
22.62
0.48%
25.05
10.75%
22.92
8.51%
22.44
2.09%
days of sales outstanding
59.89
-
64.63
7.92%
62.87
2.72%
61.41
2.33%
58.90
4.09%
63.74
8.23%
63.21
0.83%
62.76
0.71%
60.54
3.54%
65.81
8.70%
63.30
3.82%
64.27
1.55%
62.41
2.90%
65.70
5.28%
65.74
0.06%
66.52
1.19%
65.17
2.03%
69.09
6.00%
67.61
2.13%
69.18
2.31%
65.92
4.71%
68.79
4.36%
65.56
4.70%
64.65
1.39%
63.85
1.24%
67.58
5.85%
75.68
11.98%
67.87
10.31%
64.90
4.38%
67.60
4.16%
68.21
0.90%
69.07
1.26%
69.48
0.59%
71.42
2.81%
69.76
2.33%
68.01
2.51%
71.87
5.67%
71.68
0.26%
71.05
0.89%
70.62
0.60%
73.46
4.02%
73.35
0.15%
72.63
0.98%
dividend yield
0.01
-
0.01
4.37%
0.00
6.91%
0.00
1.64%
0.01
4.04%
0.01
2.08%
0.01
4.74%
0.01
10.60%
0.01
0.74%
0.01
9.10%
0.01
1.16%
0.00
13.65%
0.01
16.13%
0.00
7.81%
0.00
7.94%
0.00
2.82%
0.00
6.10%
0.00
6.70%
0.01
13.40%
0.01
2.97%
0.01
44.69%
0.01
14.98%
0.01
1.97%
0.01
3.30%
0.01
6.90%
0.01
26.80%
0.01
19.11%
0.01
9.35%
0.01
0.57%
0.01
7.68%
0.01
0.87%
0.01
8.24%
0.00
10.39%
0.01
17.97%
0.01
14.99%
0.01
0.67%
0.01
11.77%
0.01
9.65%
0.01
2.63%
0.01
8.57%
0.01
5.96%
ebit per revenue
0.18
-
0.19
5.76%
0.21
9.78%
0.21
1.92%
0.20
6.37%
0.21
6.53%
0.21
1.93%
0.23
6.73%
0.21
8.62%
0.22
6.37%
0.23
4.68%
0.23
0.15%
0.22
5.57%
0.23
6.77%
0.24
4.19%
0.27
9.47%
0.23
11.89%
0.24
2.97%
0.24
0.87%
0.25
1.14%
0.24
2.37%
0.24
1.67%
0.24
2.17%
0.25
3.38%
0.24
4.80%
0.24
0.75%
0.18
25.72%
0.24
36.24%
0.25
6.50%
0.26
0.50%
0.24
4.87%
0.24
2.18%
0.23
4.60%
0.23
0.23%
0.23
1.61%
0.25
6.16%
0.25
1.32%
0.24
2.60%
0.25
2.51%
0.27
7.07%
0.25
6.55%
0.28
14.36%
0.26
7.73%
0.27
1.35%
ebt per ebit
0.91
-
0.92
0.56%
0.93
0.85%
0.94
1.35%
0.96
2.12%
0.95
0.53%
0.95
0.08%
0.95
0.08%
0.93
1.99%
0.93
0.91%
0.95
2.49%
0.94
0.41%
0.98
3.61%
0.93
5.38%
0.94
1.21%
0.94
0.61%
0.94
0.67%
0.94
0.40%
0.96
2.02%
0.94
2.08%
0.95
1.02%
0.94
0.76%
0.95
0.59%
0.97
2.41%
1.01
3.96%
0.97
4.23%
0.90
6.38%
0.94
3.58%
0.93
0.37%
0.96
2.42%
0.97
1.11%
0.95
1.30%
0.95
0.44%
0.96
1.30%
0.98
1.37%
0.97
0.17%
1.14
16.78%
0.95
16.57%
0.95
0.31%
0.95
0.50%
0.94
0.89%
0.95
1.38%
0.95
0.24%
1.29
35.78%
effective tax rate
0.29
-
0.30
3.78%
0.30
0.12%
0.30
0.19%
0.30
0.47%
0.31
3.99%
0.31
0.03%
0.30
4.89%
0.29
1.68%
0.30
3.16%
0.30
0.51%
0.30
0.70%
0.30
0.95%
0.28
5.73%
0.28
0.39%
0.29
3.65%
1.10
273.12%
0.23
78.82%
0.26
9.91%
0.24
7.49%
0.26
8.56%
0.24
4.62%
0.24
0.22%
0.22
11.72%
0.23
5.78%
0.23
0.56%
0.21
6.80%
0.21
0.86%
0.22
3.97%
0.22
1.54%
0.10
54.53%
0.21
103.19%
0.23
11.52%
0.23
0.03%
0.18
20.94%
0.24
31.53%
0.19
20.57%
0.23
18.17%
0.22
4.52%
0.24
10.45%
0.23
4.78%
0.24
4.18%
0.24
3.72%
0.15
39.41%
enterprise value multiple
56.71
-
52.02
8.28%
45.00
13.49%
42.07
6.50%
51.96
23.50%
53.36
2.71%
47.67
10.66%
41.36
13.25%
50.79
22.81%
53.04
4.44%
48.56
8.46%
54.46
12.15%
56.95
4.58%
59.17
3.90%
58.69
0.82%
59.62
1.58%
68.33
14.60%
61.17
10.48%
52.12
14.78%
56.58
8.55%
51.52
8.94%
60.87
18.14%
60.10
1.26%
60.36
0.43%
69.07
14.43%
62.65
9.29%
124.45
98.63%
79.77
35.90%
76.98
3.50%
79.49
3.27%
80.41
1.15%
79.38
1.28%
95.60
20.43%
76.27
20.22%
64.40
15.57%
60.11
6.65%
61.74
2.70%
80.44
30.30%
78.47
2.46%
69.20
11.81%
78.39
13.27%
70.69
9.83%
73.13
3.45%
7.03
90.38%
fixed asset turnover
2.08
-
2.10
1.01%
2.19
4.14%
2.18
0.32%
2.08
4.70%
2.06
0.98%
2.10
2.00%
2.09
0.19%
2.08
0.87%
2.05
1.34%
2.17
5.99%
2.05
5.44%
2.06
0.20%
2.07
0.78%
2.09
0.56%
2.06
1.44%
2.04
0.69%
2.05
0.29%
2.15
4.96%
2.01
6.53%
2.00
0.47%
2.01
0.68%
2.10
4.45%
2.05
2.24%
2.01
2.36%
1.89
5.58%
1.50
20.89%
1.90
27.12%
1.96
2.66%
2.03
3.80%
2.08
2.49%
2.04
1.99%
2.03
0.26%
2.19
7.90%
2.31
5.29%
2.35
1.82%
2.15
8.66%
2.13
0.78%
2.14
0.52%
2.12
1.21%
1.79
15.41%
2.01
12.44%
2.00
0.56%
1.92
4.37%
free cash flow per share
1.36
-
0.58
57.25%
1.22
109.77%
0.37
69.91%
0.95
159.49%
0.95
0.18%
1.05
10.00%
1.76
68.21%
1.73
2.11%
1.17
32.49%
1.32
13.30%
1.54
16.30%
1.70
10.84%
1.15
32.31%
1.12
2.59%
2.04
82.08%
1.80
11.77%
1.31
27.64%
1.58
21.29%
2.23
40.82%
2.20
1.12%
1.65
25.29%
1.87
13.67%
2.58
37.57%
2.15
16.34%
1.74
19.21%
2.15
23.78%
1.99
7.46%
2.23
11.66%
1.71
23.24%
1.51
11.55%
1.74
15.25%
2.22
27.23%
0.80
64.05%
1.35
69.71%
1.98
46.56%
2.13
7.72%
2.02
5.55%
2.32
15.28%
2.84
21.98%
3.03
6.71%
1.97
34.87%
gross profit margin
0.39
-
0.40
1.74%
0.40
2.02%
0.41
1.40%
0.40
3.01%
0.41
3.49%
0.41
0.02%
0.42
1.73%
0.41
2.49%
0.42
3.33%
0.43
1.38%
0.42
1.56%
0.41
2.43%
0.42
3.13%
0.42
0.60%
0.42
0.15%
0.41
1.43%
0.42
0.66%
0.42
0.04%
0.42
0.53%
0.41
1.27%
0.42
1.40%
0.42
0.46%
0.42
1.13%
0.42
1.41%
0.42
0.78%
0.38
10.01%
0.42
11.66%
0.42
0.48%
0.42
0.05%
0.41
3.08%
0.41
0.25%
0.40
1.49%
0.40
0.70%
0.40
0.50%
0.41
1.30%
0.42
2.36%
0.42
0.24%
0.42
1.71%
0.42
0.02%
0.42
1.22%
0.46
9.67%
0.44
4.74%
0.44
0.13%
interest coverage
10.47
-
10.42
0.43%
11.92
14.39%
11.35
4.77%
12.70
11.90%
12.91
1.60%
13.27
2.83%
12.90
2.82%
11.71
9.24%
12.45
6.33%
13.66
9.70%
13.93
2.02%
11.78
15.46%
12.64
7.33%
13.45
6.37%
14.78
9.95%
12.88
12.89%
13.68
6.24%
14.56
6.44%
13.89
4.61%
13.65
1.73%
13.32
2.44%
15.84
18.91%
16.69
5.40%
16.16
3.21%
14.92
7.65%
8.80
41.00%
15.17
72.34%
16.98
11.91%
17.40
2.49%
17.17
1.33%
17.24
0.42%
17.02
1.30%
18.65
9.55%
19.70
5.67%
18.90
4.05%
17.61
6.86%
16.20
7.99%
14.64
9.64%
15.97
9.10%
14.11
11.62%
-15.87
212.46%
14.05
188.53%
-15.25
208.49%
inventory turnover
1.74
-
1.66
4.59%
1.70
2.28%
1.72
1.44%
1.79
3.86%
1.66
7.36%
1.70
2.40%
1.69
0.33%
1.79
5.52%
1.67
6.45%
1.72
2.75%
1.74
1.11%
1.86
7.33%
1.73
7.17%
1.74
0.58%
1.71
1.79%
1.74
1.85%
1.63
6.16%
1.69
3.45%
1.57
7.31%
1.59
1.52%
1.53
3.81%
1.67
9.25%
1.66
0.67%
1.74
4.64%
1.58
9.11%
1.37
13.49%
1.66
21.70%
1.68
1.19%
1.58
6.18%
1.54
2.10%
1.38
10.98%
1.29
5.96%
1.25
3.22%
1.21
3.24%
1.18
2.46%
1.12
4.84%
1.17
4.12%
1.22
4.25%
1.29
5.64%
1.35
5.07%
1.18
13.22%
1.24
5.80%
1.23
1.31%
long term debt to capitalization
0.22
-
0.36
60.34%
0.42
17.55%
0.44
3.57%
0.47
7.10%
0.54
15.58%
0.57
5.32%
0.58
1.82%
0.57
1.76%
0.55
3.50%
0.56
2.03%
0.57
1.63%
0.63
10.28%
0.62
1.90%
0.61
1.49%
0.60
1.61%
0.62
3.85%
0.62
0.59%
0.62
1.23%
0.63
2.43%
0.65
2.94%
0.65
0.35%
0.72
9.92%
0.72
0.56%
0.72
0.16%
0.77
7.20%
0.77
0.51%
0.74
3.81%
0.71
3.84%
0.70
1.51%
0.67
4.54%
0.67
0.13%
0.66
1.56%
0.66
0.04%
0.64
1.75%
0.66
3.00%
0.67
0.47%
0.64
3.99%
0.69
8.12%
0.69
0.33%
0.68
1.63%
0.67
1.23%
0.68
1.50%
0.66
3.63%
net income per ebt
0.71
-
0.77
8.54%
2.11
173.44%
0.73
65.30%
0.68
6.61%
0.69
0.70%
0.69
0.02%
0.70
2.20%
0.71
0.70%
0.70
1.29%
0.70
0.22%
0.70
0.30%
0.70
0.40%
0.72
2.47%
0.72
0.15%
0.71
1.44%
-0.10
113.52%
0.77
904.34%
0.74
2.99%
0.76
2.56%
0.74
2.64%
0.76
1.59%
0.76
0.07%
0.78
3.80%
0.77
1.59%
0.77
0.17%
0.79
2.03%
0.79
0.23%
0.78
1.07%
0.78
0.44%
0.90
15.77%
0.79
11.72%
0.77
3.01%
0.77
0.01%
0.82
6.30%
0.76
7.05%
0.81
6.51%
0.77
4.29%
0.78
1.32%
0.76
2.87%
0.77
1.49%
0.76
1.22%
0.76
1.15%
0.85
12.77%
net profit margin
0.11
-
0.13
15.44%
0.40
202.71%
0.14
64.15%
0.13
10.71%
0.14
6.71%
0.14
2.00%
0.15
9.00%
0.14
9.81%
0.14
4.03%
0.15
7.05%
0.15
0.04%
0.15
2.56%
0.15
3.53%
0.16
5.62%
0.18
8.55%
-0.02
111.83%
0.17
931.54%
0.17
0.17%
0.18
1.58%
0.17
3.98%
0.17
0.87%
0.17
2.71%
0.19
9.90%
0.18
2.60%
0.18
5.11%
0.12
29.04%
0.18
41.45%
0.18
4.98%
0.19
2.48%
0.21
11.35%
0.18
14.77%
0.17
7.88%
0.17
1.53%
0.18
9.48%
0.18
1.49%
0.23
26.02%
0.18
22.22%
0.19
4.18%
0.19
3.48%
0.18
6.01%
0.21
14.51%
0.19
8.57%
0.29
55.18%
operating cash flow per share
1.62
-
0.74
53.99%
1.42
90.24%
0.69
51.42%
1.19
72.33%
1.17
0.98%
1.22
4.24%
1.93
58.06%
1.93
0.04%
1.32
31.54%
1.50
13.38%
1.77
17.66%
1.91
8.00%
1.34
29.85%
1.35
0.65%
2.27
68.74%
2.03
10.56%
1.58
22.16%
1.84
16.44%
2.53
37.52%
2.45
3.13%
1.88
23.28%
2.11
12.06%
2.85
35.35%
2.41
15.58%
1.93
19.95%
2.33
20.87%
2.16
7.44%
2.44
13.11%
1.92
21.19%
1.76
8.58%
1.97
11.89%
2.47
25.44%
1.03
58.12%
1.61
56.06%
2.31
43.14%
2.64
14.49%
2.39
9.70%
2.60
9.12%
3.25
24.88%
3.46
6.44%
1.97
43.08%
operating cycle
111.54
-
118.77
6.48%
115.80
2.50%
113.58
1.92%
109.13
3.92%
117.97
8.10%
116.17
1.52%
115.90
0.24%
110.90
4.32%
119.64
7.88%
115.69
3.30%
116.09
0.35%
110.68
4.66%
117.71
6.35%
117.45
0.22%
119.17
1.47%
116.87
1.93%
124.18
6.25%
120.86
2.67%
126.63
4.77%
122.51
3.25%
127.63
4.18%
119.42
6.43%
118.86
0.46%
115.66
2.70%
124.59
7.72%
141.57
13.63%
122.02
13.81%
118.41
2.96%
124.63
5.25%
126.46
1.47%
134.51
6.36%
139.06
3.38%
143.32
3.07%
144.07
0.52%
144.19
0.09%
151.93
5.36%
148.57
2.21%
144.80
2.54%
140.44
3.01%
139.91
0.38%
149.92
7.16%
145.01
3.28%
73.33
49.43%
operating profit margin
0.18
-
0.19
5.76%
0.21
9.78%
0.21
1.92%
0.20
6.37%
0.21
6.53%
0.21
1.93%
0.23
6.73%
0.21
8.62%
0.22
6.37%
0.23
4.68%
0.23
0.15%
0.22
5.57%
0.23
6.77%
0.24
4.19%
0.27
9.47%
0.23
11.89%
0.24
2.97%
0.24
0.87%
0.25
1.14%
0.24
2.37%
0.24
1.67%
0.24
2.17%
0.25
3.38%
0.24
4.80%
0.24
0.75%
0.18
25.72%
0.24
36.24%
0.25
6.50%
0.26
0.50%
0.24
4.87%
0.24
2.18%
0.23
4.60%
0.23
0.23%
0.23
1.61%
0.25
6.16%
0.25
1.32%
0.24
2.60%
0.25
2.51%
0.27
7.07%
0.25
6.55%
0.28
14.36%
0.26
7.73%
0.27
1.35%
payables turnover
3.43
-
3.13
8.62%
3.25
3.73%
3.67
13.07%
4.13
12.40%
2.94
28.79%
3.80
29.15%
3.92
3.27%
4.32
10.23%
3.61
16.46%
3.79
4.94%
3.48
8.10%
3.93
12.71%
3.49
11.06%
3.59
2.71%
3.58
0.18%
3.60
0.57%
3.33
7.51%
3.58
7.55%
3.64
1.61%
4
9.92%
3.63
9.38%
4.10
13.09%
4.07
0.70%
4.28
5.23%
3.83
10.50%
3.97
3.42%
3.67
7.54%
3.75
2.16%
3.46
7.57%
3.56
2.94%
3.71
4.11%
3.75
0.96%
3.39
9.58%
3.52
4.03%
3.84
8.91%
3.89
1.32%
3.91
0.54%
3.97
1.66%
4.00
0.64%
3.98
0.47%
3.59
9.71%
3.93
9.30%
4.01
2.13%
pretax profit margin
0.16
-
0.17
6.36%
0.19
10.71%
0.20
3.30%
0.19
4.39%
0.20
5.96%
0.20
2.01%
0.22
6.65%
0.19
10.44%
0.20
5.39%
0.22
7.28%
0.22
0.26%
0.21
2.16%
0.22
1.03%
0.23
5.46%
0.25
10.13%
0.22
12.48%
0.23
3.38%
0.23
2.91%
0.23
0.96%
0.23
1.37%
0.22
2.42%
0.23
2.78%
0.24
5.87%
0.24
1.02%
0.23
4.95%
0.16
30.46%
0.22
41.12%
0.24
6.11%
0.24
2.93%
0.23
3.81%
0.23
3.45%
0.22
5.02%
0.22
1.54%
0.23
3.00%
0.24
5.98%
0.28
18.32%
0.23
18.73%
0.24
2.82%
0.25
6.54%
0.23
7.39%
0.27
15.93%
0.25
7.51%
0.34
37.61%
price fair value
3.79
-
4.00
5.51%
4.20
4.97%
4.27
1.56%
5.37
25.78%
7.35
36.95%
6.34
13.73%
5.91
6.80%
6.45
9.20%
7.11
10.14%
7.51
5.67%
8.85
17.82%
10.03
13.32%
10.21
1.80%
10.35
1.40%
10.12
2.26%
12.45
23.07%
12.81
2.94%
12.32
3.83%
13.47
9.29%
12.84
4.67%
15.19
18.31%
15.92
4.83%
17.00
6.78%
19.07
12.13%
19.81
3.92%
23.45
18.34%
22.68
3.27%
20.30
10.51%
21.42
5.53%
20.04
6.43%
18.62
7.13%
21.35
14.69%
18.27
14.41%
16.76
8.30%
18.51
10.49%
21.89
18.22%
23.95
9.43%
24.53
2.41%
23.15
5.61%
26.10
12.72%
26.25
0.58%
23.46
10.63%
receivables turnover
1.50
-
1.39
7.34%
1.43
2.80%
1.47
2.39%
1.53
4.26%
1.41
7.61%
1.42
0.84%
1.43
0.72%
1.49
3.67%
1.37
8.01%
1.42
3.97%
1.40
1.52%
1.44
2.99%
1.37
5.01%
1.37
0.06%
1.35
1.17%
1.38
2.07%
1.30
5.66%
1.33
2.18%
1.30
2.26%
1.37
4.94%
1.31
4.18%
1.37
4.93%
1.39
1.41%
1.41
1.25%
1.33
5.53%
1.19
10.70%
1.33
11.50%
1.39
4.58%
1.33
3.99%
1.32
0.89%
1.30
1.24%
1.30
0.58%
1.26
2.73%
1.29
2.38%
1.32
2.57%
1.25
5.37%
1.26
0.26%
1.27
0.90%
1.27
0.60%
1.23
3.87%
1.23
0.15%
1.24
0.98%
return on assets
0.02
-
0.02
14.76%
0.07
219.14%
0.03
62.71%
0.03
8.78%
0.03
12.90%
0.03
2.17%
0.03
8.07%
0.03
9.84%
0.03
5.97%
0.03
13.76%
0.03
1.25%
0.03
2.07%
0.03
3.49%
0.04
6.81%
0.04
6.41%
-0.00
111.55%
0.04
990.64%
0.04
6.36%
0.04
2.93%
0.04
1.99%
0.04
4.57%
0.04
5.31%
0.04
7.55%
0.04
3.57%
0.04
5.97%
0.02
44.09%
0.04
74.18%
0.04
5.56%
0.04
4.18%
0.05
16.11%
0.04
17.21%
0.04
8.01%
0.04
7.31%
0.05
15.89%
0.05
1.36%
0.06
23.17%
0.04
23.75%
0.05
7.42%
0.05
4.10%
0.05
7.86%
0.05
13.24%
0.05
6.87%
0.08
64.87%
return on capital employed
0.05
-
0.05
0.09%
0.05
5.80%
0.05
6.91%
0.05
4.80%
0.06
17.87%
0.05
6.11%
0.06
5.98%
0.05
10.65%
0.06
11.68%
0.06
12.55%
0.07
3.48%
0.06
9.78%
0.06
7.19%
0.07
4.39%
0.07
7.08%
0.06
13.35%
0.07
10.16%
0.08
14.09%
0.08
2.00%
0.08
0.46%
0.07
2.76%
0.07
9.24%
0.07
1.71%
0.06
6.37%
0.06
1.57%
0.04
41.50%
0.06
73.19%
0.07
6.56%
0.07
2.81%
0.07
1.51%
0.07
4.63%
0.07
1.98%
0.07
8.86%
0.08
13.07%
0.09
11.43%
0.09
0.87%
0.09
4.66%
0.09
7.61%
0.09
7.79%
0.09
2.81%
0.10
14.43%
0.10
6.16%
0.11
9.57%
return on equity
0.04
-
0.06
31.20%
0.18
220.63%
0.07
61.49%
0.07
3.11%
0.09
39.42%
0.09
1.60%
0.10
10.98%
0.09
14.26%
0.09
4.12%
0.11
18.35%
0.11
5.27%
0.12
6.66%
0.12
0.10%
0.12
3.13%
0.13
3.56%
-0.02
113.01%
0.16
1,045.77%
0.18
12.24%
0.18
2.37%
0.19
3.56%
0.19
0.14%
0.20
7.90%
0.22
10.40%
0.21
4.80%
0.25
17.04%
0.14
45.41%
0.22
59.50%
0.20
6.51%
0.20
1.55%
0.22
7.43%
0.18
16.89%
0.17
8.19%
0.18
10.04%
0.22
18.18%
0.24
10.44%
0.29
21.73%
0.23
21.58%
0.24
5.84%
0.26
5.46%
0.24
7.40%
0.27
13.92%
0.26
5.48%
0.34
33.41%
total debt to capitalization
0.40
-
0.47
19.04%
0.46
2.07%
0.49
6.61%
0.52
6.31%
0.60
15.39%
0.60
1.16%
0.61
1.67%
0.59
3.10%
0.57
2.36%
0.59
3.24%
0.62
4.19%
0.65
5.12%
0.64
1.73%
0.63
1.39%
0.62
1.53%
0.64
4.31%
0.64
0.02%
0.66
2.70%
0.68
2.15%
0.69
2.60%
0.71
1.99%
0.72
1.22%
0.72
0.56%
0.72
0.14%
0.77
7.20%
0.77
0.51%
0.75
2.68%
0.72
3.76%
0.71
1.43%
0.68
3.31%
0.68
0.15%
0.68
0.62%
0.69
1.09%
0.69
0.94%
0.72
3.38%
0.72
0.20%
0.73
2.03%
0.73
0.45%
0.73
0.28%
0.74
0.92%
0.73
0.21%
0.74
0.99%
0.71
4.05%

All numbers in USD (except ratios and percentages)