COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
Avg: -
Preview
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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 | 0.58 - | 0.63 7.73% | 0.68 8.13% | 0.62 8.59% | 0.61 1.71% | 0.66 8.62% | 0.68 2.53% | 0.62 9.35% | 0.61 1.75% | 0.64 5.83% | 0.64 0.81% | 0.60 6.40% | 0.59 1.36% | 0.62 5.49% | 0.62 0.66% | 0.58 6.35% | 0.52 9.42% | 0.60 14.69% | 0.60 0.35% | 0.55 7.58% | 0.50 9.34% | 0.56 11.44% | 0.58 4.10% | 0.54 7.49% | 0.47 13.24% | 0.50 6.83% | 0.57 13.65% | 0.50 11.87% | 0.53 5.51% | 0.60 13.13% | 0.60 1.54% | 0.57 6.38% | 0.56 1.94% | 0.56 0.28% | 0.52 6.87% | 0.47 10.14% | 0.42 8.83% | 0.46 8.02% | 0.45 1.24% | 0.39 13.72% | 0.39 1.31% | 0.40 3.30% | 0.40 0.52% | |
cash conversion cycle | 102.85 - | 94.94 7.69% | 84.85 10.62% | 84.07 0.93% | 86.47 2.86% | 81.21 6.08% | 78.77 3.01% | 88.06 11.79% | 91.56 3.98% | 87.62 4.30% | 86.14 1.70% | 93.85 8.96% | 96.04 2.33% | 90.07 6.22% | 88.11 2.18% | 96.24 9.23% | 106.13 10.27% | 89.80 15.38% | 87.82 2.21% | 95.63 8.90% | 102.61 7.29% | 89.63 12.65% | 84.49 5.73% | 88.89 5.22% | 101.92 14.65% | 80.78 20.74% | 72.70 10.00% | 77.83 7.05% | 68.20 12.36% | 48.40 29.03% | 43.74 9.64% | 51.18 17.02% | 52.81 3.18% | 53.71 1.70% | 58.61 9.13% | 59.52 1.56% | 66.10 11.05% | 70.30 6.34% | 71.50 1.72% | 75.36 5.40% | 90.43 20.00% | 83.14 8.06% | 143.45 72.54% | |
cash per share | 0.86 - | 1.08 25.60% | 0.83 23.21% | 1.13 36.81% | 0.80 29.68% | 0.89 11.33% | 1.24 40.04% | 1.74 40.13% | 0.84 52.10% | 0.59 29.25% | 0.96 62.18% | 2.00 108.69% | 1.25 37.50% | 1.25 0.31% | 1.55 24.00% | 2.29 48.30% | 2.76 20.49% | 1.23 55.54% | 1.31 7.09% | 1.37 4.52% | 1.95 41.79% | 1.93 1.09% | 1.17 39.37% | 3.62 209.96% | 2.43 32.91% | 5.28 117.21% | 2.49 52.74% | 6.05 142.45% | 6.40 5.90% | 27.79 334.07% | 4.55 83.63% | 5.93 30.29% | 5.49 7.35% | 4.12 25.02% | 8.47 105.83% | 9.04 6.66% | 10.89 20.56% | 7.25 33.41% | 9.28 27.96% | 34.21 268.52% | 14.71 56.99% | 13.30 - | ||
company equity multiplier | 3.31 - | 3.28 1.03% | 3.05 6.86% | 4.28 40.18% | 4.13 3.47% | 3.99 3.32% | 3.88 2.75% | 3.90 0.32% | 4.01 2.93% | 4.06 1.32% | 4.11 1.25% | 4.22 2.58% | 4.00 5.20% | 4.03 0.60% | 4.24 5.29% | 4.32 2.00% | 4.51 4.40% | 4.45 1.44% | 4.29 3.48% | 4.50 4.74% | 4.55 1.21% | 4.53 0.47% | 4.22 6.82% | 4.15 1.80% | 4.13 0.39% | 3.62 12.45% | 3.77 4.41% | 2.97 21.34% | 2.94 1.01% | 2.39 18.79% | 2.23 6.61% | 2.39 7.23% | 2.44 2.25% | 2.75 12.33% | 2.80 1.95% | 2.86 2.10% | 3.00 4.82% | 3.05 1.73% | 3.01 1.18% | 3.12 3.76% | 3.45 10.54% | 3.60 4.15% | 3.51 2.44% | |
days of inventory outstanding | 92.96 - | 85.78 7.73% | 77.10 10.11% | 73.40 4.80% | 76.39 4.07% | 72.42 5.20% | 70.38 2.82% | 77.88 10.66% | 82.77 6.28% | 78.62 5.02% | 77.19 1.81% | 81.51 5.60% | 86.09 5.62% | 80.84 6.11% | 77.24 4.45% | 83.21 7.72% | 94.57 13.66% | 79.66 15.76% | 78.01 2.07% | 84.10 7.80% | 91.58 8.89% | 80.23 12.39% | 76.12 5.12% | 79.06 3.86% | 96.53 22.09% | 71.11 26.33% | 64.54 9.25% | 68.13 5.57% | 57.80 15.16% | 41.13 28.84% | 36.37 11.58% | 42.38 16.54% | 44.73 5.54% | 45.62 1.98% | 49.79 9.16% | 53.08 6.60% | 60.22 13.45% | 57.25 4.93% | 57.40 0.26% | 66.20 15.33% | 72.48 9.48% | 71.39 1.50% | 71.57 0.26% | |
days of payables outstanding | 5.37 - | 4.93 8.19% | 4.87 1.20% | 4.16 14.54% | 4.54 9.16% | 4.18 8.04% | 3.94 5.60% | 3.75 4.86% | 4.20 12.01% | 3.87 7.81% | 3.65 5.73% | 4.07 11.32% | 3.80 6.51% | 3.86 1.63% | 4.05 4.82% | 4.34 7.28% | 4.67 7.58% | 3.93 15.94% | 3.90 0.84% | 4.49 15.26% | 4.48 0.33% | 4.27 4.62% | 4.05 5.10% | 4.07 0.48% | 4.18 2.77% | 4.90 17.03% | 4.55 6.99% | 4.32 5.05% | 4.95 14.42% | 4.70 4.93% | 4.48 4.68% | 4.18 6.71% | 4.32 3.29% | 4.07 5.73% | 3.63 10.85% | 4.02 10.80% | 5.00 24.24% | -3.23 164.60% | -3.23 0.15% | 4.01 224.03% | -4.81 219.99% | -60.07 - | ||
days of sales outstanding | 15.26 - | 14.09 7.68% | 12.62 10.42% | 14.82 17.48% | 14.62 1.38% | 12.97 11.28% | 12.33 4.91% | 13.93 12.91% | 12.99 6.70% | 12.88 0.88% | 12.59 2.21% | 16.40 30.23% | 13.75 16.18% | 13.10 4.74% | 14.92 13.91% | 17.38 16.49% | 16.23 6.61% | 14.07 13.33% | 13.70 2.60% | 16.03 16.97% | 15.51 3.23% | 13.67 11.87% | 12.42 9.15% | 13.90 11.98% | 9.57 31.15% | 14.56 52.15% | 12.72 12.65% | 14.02 10.20% | 15.35 9.49% | 11.98 21.97% | 11.85 1.03% | 12.98 9.51% | 12.40 4.48% | 12.16 1.91% | 12.45 2.35% | 10.47 15.90% | 10.88 3.93% | 9.81 9.79% | 10.87 10.71% | 13.17 21.21% | 13.14 0.23% | 11.75 10.60% | 11.80 0.48% | |
dividend yield | 0.00 - | 0.00 13.04% | 0.00 24.08% | 0.00 12.94% | 0.00 12.42% | 0.00 9.78% | 0.00 4.66% | 0.00 2.99% | 0.00 19.93% | 0.00 54.14% | 0.00 25.60% | 0.00 1.12% | 0.00 12.73% | 0.00 1.82% | 0.00 21.62% | 0.00 5.68% | 0.00 13.30% | 0.00 15.45% | 0.00 16.08% | 0.00 7.16% | 0.00 20.19% | 0.00 18.38% | 0.00 9.47% | 0.00 11.23% | 0.00 81.55% | 0.00 46.35% | 0.00 30.98% | 0.00 22.27% | 0.00 25.26% | 0.00 21.87% | 0.00 15.65% | 0.00 8.64% | 0.00 3.53% | 0.00 34.89% | 0.00 24.86% | 0.00 3.74% | 0.00 10.38% | 0.00 9.16% | 0.00 1.23% | 0.00 10.05% | 0.00 12.22% | 0.00 - | ||
ebit per revenue | 0.04 - | 0.05 20.37% | 0.05 7.14% | 0.04 20.61% | 0.04 3.09% | 0.04 12.98% | 0.03 18.56% | 0.04 9.79% | 0.04 4.08% | 0.04 15.37% | 0.04 2.99% | 0.04 13.58% | 0.04 8.31% | 0.04 9.38% | 0.04 6.67% | 0.04 6.26% | 0.04 15.63% | 0.04 0.56% | 0.04 26.91% | 0.04 19.04% | 0.04 5.80% | 0.04 4.79% | 0.04 21.41% | 0.04 14.73% | 0.03 11.80% | 0.05 41.90% | 0.07 40.77% | 0.06 9.96% | 0.05 7.92% | 0.07 35.35% | 0.08 4.65% | 0.08 2.72% | 0.08 4.20% | 0.07 4.59% | 0.07 1.74% | 0.06 20.21% | 0.05 5.00% | 0.06 7.93% | 0.06 4.16% | 0.05 16.97% | 0.04 12.61% | 0.04 2.14% | -0.08 291.12% | |
ebt per ebit | 0.91 - | 0.94 2.79% | 0.93 0.48% | 0.86 7.71% | 0.86 0.49% | 0.88 3.32% | 0.86 2.60% | 0.87 0.94% | 0.82 5.23% | 0.85 3.76% | 0.86 0.36% | 0.81 5.37% | 0.94 16.30% | 0.84 10.43% | 0.82 3.33% | 0.81 0.90% | 0.74 8.04% | 0.74 0.07% | 0.79 6.50% | 0.73 8.07% | 0.72 1.63% | 0.73 2.09% | 0.80 9.34% | 0.77 3.57% | 0.69 10.39% | 0.84 20.83% | 0.91 9.51% | 1.09 19.55% | 0.89 18.85% | 0.94 5.93% | 0.88 6.30% | 0.86 2.66% | 0.92 6.89% | 0.89 3.26% | 0.87 1.70% | 0.84 3.49% | 0.83 1.36% | 0.86 3.15% | 0.78 9.23% | 0.78 0.56% | 0.63 19.05% | 0.74 16.33% | -0.39 153.35% | |
effective tax rate | 0.39 - | 0.38 2.43% | 0.38 0.15% | 0.27 28.31% | 0.30 9.11% | 0.32 7.68% | 0.31 4.81% | 0.28 8.61% | 0.33 17.18% | 0.33 1.72% | 0.33 2.86% | 0.22 31.14% | 0.38 67.85% | 0.39 4.94% | 0.40 1.56% | 0.02 94.47% | 0.25 1,048.41% | 0.25 2.08% | 0.15 41.44% | 0.23 59.26% | 0.28 18.54% | 0.28 0.35% | 0.27 0.63% | 0.28 2.80% | 0.28 0.56% | 0.28 0.78% | 0.28 2.59% | 0.27 2.09% | 0.26 3.10% | 0.27 4.55% | 0.27 1.79% | 0.32 20.26% | 0.27 16.69% | 0.28 3.84% | 0.28 1.35% | 0.26 6.72% | 0.27 4.98% | 0.26 3.45% | 0.27 2.54% | 0.23 14.91% | 0.25 11.02% | 0.23 7.12% | -1.07 558.04% | |
enterprise value multiple | 53.66 - | 51.83 3.42% | 44.13 14.85% | 54.26 22.97% | 54.26 0.01% | 47.29 12.83% | 53.40 12.92% | 50.07 6.24% | 48.70 2.74% | 36.40 25.25% | 42.37 16.39% | 49.53 16.90% | 40.54 18.16% | 40.21 0.80% | 46.51 15.66% | 44.24 4.87% | 50.02 13.06% | 43.35 13.33% | 32.24 25.62% | 38.94 20.77% | 42.20 8.37% | 44.14 4.59% | 37.04 16.08% | 45.14 21.86% | 45.43 0.66% | 37.63 17.18% | 32.35 14.04% | 33.73 4.27% | 52.71 56.28% | 26.12 50.44% | 26.67 2.10% | 25.84 3.11% | 24.72 4.35% | 24.06 2.66% | 21.78 9.47% | 29.34 34.70% | 33.86 15.38% | 32.96 2.65% | 34.47 4.58% | 46.40 34.59% | 49.55 6.80% | 28.30 42.89% | -75.23 365.84% | |
fixed asset turnover | 2.19 - | 2.31 5.80% | 2.42 4.53% | 2.20 9.18% | 2.16 1.67% | 2.39 10.52% | 2.44 2.30% | 2.27 6.85% | 2.25 1.17% | 2.38 5.69% | 2.29 3.63% | 2.28 0.48% | 2.21 2.86% | 2.31 4.47% | 2.48 7.12% | 2.28 7.91% | 2.18 4.48% | 2.51 15.37% | 2.48 1.48% | 2.05 17.08% | 1.96 4.58% | 2.20 12.39% | 2.25 2.07% | 2.03 9.76% | 1.72 15.27% | 1.66 3.48% | 2.01 21.36% | 1.79 10.90% | 1.96 9.01% | 2.61 33.66% | 2.62 0.33% | 2.07 21.18% | 2.07 0.01% | 2.14 3.31% | 2.10 1.61% | 1.96 6.91% | 1.87 4.13% | 2.08 10.72% | 2.10 1.00% | 1.93 8.07% | 1.90 1.40% | 2.00 5.25% | 1.98 1.16% | |
free cash flow per share | -1.35 - | -0.17 87.48% | 2.79 1,755.17% | -3.39 221.20% | 0.51 114.92% | -1.21 340.42% | 2.41 298.64% | -2.08 186.35% | 0.72 134.75% | 0.18 75.75% | 3.39 1,829.85% | -4.88 244.00% | 4.40 190.16% | 1.43 67.60% | 1.69 18.25% | -5.80 444.10% | 0.27 104.74% | 6.43 2,238.59% | 4.26 33.69% | 4.17 2.30% | 2.08 50.01% | 5.97 186.70% | 7.54 26.35% | 0.56 92.57% | 3.44 513.51% | 27.70 705.81% | -1.60 105.79% | -11.34 607.80% | 16.78 247.94% | 25.06 49.31% | 21.27 15.10% | -8.76 141.16% | -1.17 86.64% | -13.28 1,035.29% | -11.91 10.32% | -6.81 42.84% | -3.20 53.03% | -11.19 249.69% | 1.99 117.78% | -15.75 891.74% | -4.18 73.47% | 90.96 - | ||
gross profit margin | 0.16 - | 0.16 1.38% | 0.15 3.09% | 0.15 4.53% | 0.15 4.93% | 0.15 2.45% | 0.15 0.14% | 0.15 1.38% | 0.15 5.24% | 0.15 2.56% | 0.15 1.58% | 0.15 1.67% | 0.15 4.59% | 0.15 0.44% | 0.15 1.67% | 0.15 2.02% | 0.15 4.70% | 0.15 3.03% | 0.15 1.35% | 0.15 1.43% | 0.16 6.41% | 0.15 3.13% | 0.15 0.07% | 0.15 0.51% | 0.16 7.78% | 0.17 2.41% | 0.18 6.92% | 0.16 8.57% | 0.16 0.11% | 0.18 12.18% | 0.19 4.28% | 0.20 2.28% | 0.19 3.31% | 0.19 2.13% | 0.18 3.44% | 0.17 3.97% | 0.17 0.43% | 0.17 1.71% | 0.17 2.98% | 0.16 4.72% | 0.15 5.42% | 0.15 1.21% | 0.17 14.00% | |
interest coverage | 9.02 - | 12.00 33.03% | 11.62 3.21% | 7.04 39.43% | 7.16 1.84% | 8.89 24.13% | 7.39 16.91% | 7.59 2.69% | 6.41 15.48% | 7.73 20.49% | 7.90 2.16% | 5.90 25.32% | 5.85 0.77% | 6.30 7.67% | 5.16 18.09% | 5.05 2.08% | 3.70 26.76% | 3.68 0.42% | 4.44 20.56% | 3.29 26.04% | 3.25 1.03% | 3.40 4.51% | 4.49 32.11% | 3.73 16.86% | 3.00 19.71% | 5.21 73.81% | 10.56 102.64% | 8.13 22.99% | 7.86 3.24% | 12.94 64.49% | 15.17 17.30% | 14.81 2.37% | 14.65 1.10% | 13.83 5.61% | 8.67 37.27% | 6.94 19.97% | 5.68 18.16% | 6.05 6.53% | 4.71 22.12% | 3.32 29.65% | -5.75 273.35% | 2.79 148.54% | 1.40 49.79% | |
inventory turnover | 0.97 - | 1.05 8.37% | 1.17 11.25% | 1.23 5.04% | 1.18 3.91% | 1.24 5.49% | 1.28 2.90% | 1.16 9.64% | 1.09 5.91% | 1.14 5.28% | 1.17 1.85% | 1.10 5.30% | 1.05 5.32% | 1.11 6.50% | 1.17 4.66% | 1.08 7.17% | 0.95 12.02% | 1.13 18.71% | 1.15 2.12% | 1.07 7.24% | 0.98 8.17% | 1.12 14.14% | 1.18 5.40% | 1.14 3.72% | 0.93 18.09% | 1.27 35.73% | 1.39 10.19% | 1.32 5.28% | 1.56 17.87% | 2.19 40.53% | 2.47 13.10% | 2.12 14.19% | 2.01 5.25% | 1.97 1.94% | 1.81 8.39% | 1.70 6.19% | 1.49 11.86% | 1.57 5.18% | 1.57 0.26% | 1.36 13.29% | 1.24 8.66% | 1.26 1.52% | 1.26 0.25% | |
long term debt to capitalization | 0.33 - | 0.31 6.27% | 0.30 3.03% | 0.48 60.14% | 0.47 1.55% | 0.44 5.18% | 0.43 3.31% | 0.42 1.41% | 0.42 0.09% | 0.43 2.73% | 0.46 5.19% | 0.46 0.37% | 0.41 10.03% | 0.44 6.89% | 0.49 11.25% | 0.49 0.63% | 0.51 5.07% | 0.53 3.05% | 0.52 2.07% | 0.53 2.92% | 0.51 4.26% | 0.51 0.12% | 0.49 4.51% | 0.49 1.46% | 0.51 2.44% | 0.47 7.08% | 0.51 9.60% | 0.44 15.17% | 0.43 1.41% | 0.37 13.26% | 0.36 3.37% | 0.41 12.43% | 0.41 0.33% | 0.50 22.58% | 0.51 2.07% | 0.51 0.51% | 0.52 0.78% | 0.53 3.21% | 0.52 2.25% | 0.53 2.27% | 0.54 0.97% | 0.56 3.24% | 0.55 0.52% | |
net income per ebt | 0.61 - | 0.67 10.46% | 0.62 8.11% | 0.73 17.59% | 0.70 3.45% | 0.68 3.29% | 0.69 2.29% | 0.72 3.82% | 0.67 6.71% | 0.67 0.84% | 0.67 1.44% | 0.78 15.00% | 0.62 19.57% | 0.61 2.97% | 0.60 1.01% | 0.98 63.10% | 0.75 23.72% | 0.75 0.71% | 0.85 13.73% | 0.77 10.11% | 0.72 5.60% | 0.72 0.13% | 0.73 0.24% | 0.72 1.06% | 0.72 0.22% | 0.72 0.30% | 0.72 1.02% | 0.73 0.79% | 0.74 1.14% | 0.73 1.61% | 0.73 0.31% | 0.67 7.57% | 0.73 8.06% | 0.71 2.85% | 0.72 2.22% | 0.74 1.86% | 0.73 1.24% | 0.73 0.35% | 0.72 0.88% | 0.76 5.46% | 0.74 3.44% | 0.76 2.76% | 2.07 173.59% | |
net profit margin | 0.02 - | 0.03 36.67% | 0.03 15.08% | 0.02 13.84% | 0.02 0.96% | 0.03 12.89% | 0.02 18.86% | 0.02 15.06% | 0.02 15.19% | 0.02 18.70% | 0.02 1.24% | 0.02 5.95% | 0.02 1.32% | 0.02 4.94% | 0.02 10.70% | 0.03 71.75% | 0.02 40.82% | 0.02 0.08% | 0.03 53.72% | 0.02 33.10% | 0.02 1.76% | 0.02 2.92% | 0.03 33.07% | 0.02 18.64% | 0.02 20.79% | 0.03 70.94% | 0.04 55.73% | 0.05 8.50% | 0.04 24.43% | 0.05 41.07% | 0.05 1.64% | 0.05 7.58% | 0.05 10.65% | 0.05 10.34% | 0.05 1.27% | 0.04 21.56% | 0.03 7.45% | 0.04 11.73% | 0.03 13.77% | 0.03 11.94% | 0.02 31.69% | 0.02 22.10% | 0.06 178.94% | |
operating cash flow per share | -0.86 - | 0.70 180.85% | 3.52 404.89% | -2.18 161.91% | 1.45 166.62% | -0.34 123.29% | 2.95 973.34% | -1.27 142.93% | 1.34 205.75% | 1.25 6.75% | 4.90 292.33% | -4.11 183.78% | 5.04 222.61% | 2.07 58.82% | 3.28 58.35% | -4.47 236.12% | 1.96 143.76% | 7.67 292.23% | 5.98 22.08% | 6.10 2.12% | 3.34 45.26% | 7.21 115.65% | 9.01 25.06% | 1.98 78.00% | 5.22 163.43% | 29.31 461.18% | 0.46 98.42% | -9.75 2,206.57% | 18.66 291.38% | 27.30 46.28% | 23.95 12.27% | -6.51 127.17% | 0.89 113.74% | -10.52 1,276.41% | -9.25 12.09% | -3.39 63.33% | -1.78 47.43% | -9.07 408.73% | 4.40 148.53% | -13.33 402.86% | -1.28 90.37% | 83.25 - | ||
operating cycle | 108.22 - | 99.87 7.72% | 89.72 10.16% | 88.23 1.66% | 91.01 3.15% | 85.39 6.18% | 82.71 3.13% | 91.81 11.00% | 95.77 4.31% | 91.50 4.45% | 89.79 1.87% | 97.92 9.05% | 99.84 1.97% | 93.93 5.92% | 92.16 1.89% | 100.58 9.14% | 110.80 10.16% | 93.73 15.41% | 91.71 2.15% | 100.12 9.17% | 107.08 6.95% | 93.89 12.32% | 88.54 5.71% | 92.97 5.00% | 106.10 14.13% | 85.68 19.25% | 77.26 9.83% | 82.15 6.33% | 73.15 10.95% | 53.11 27.40% | 48.22 9.20% | 55.36 14.81% | 57.13 3.19% | 57.78 1.14% | 62.24 7.72% | 63.55 2.10% | 71.10 11.89% | 67.07 5.67% | 68.27 1.79% | 79.37 16.26% | 85.62 7.87% | 83.14 2.90% | 83.38 0.29% | |
operating profit margin | 0.04 - | 0.05 20.37% | 0.05 7.14% | 0.04 20.61% | 0.04 3.09% | 0.04 12.98% | 0.03 18.56% | 0.04 9.79% | 0.04 4.08% | 0.04 15.37% | 0.04 2.99% | 0.04 13.58% | 0.04 8.31% | 0.04 9.38% | 0.04 6.67% | 0.04 6.26% | 0.04 15.63% | 0.04 0.56% | 0.04 26.91% | 0.04 19.04% | 0.04 5.80% | 0.04 4.79% | 0.04 21.41% | 0.04 14.73% | 0.03 11.80% | 0.05 41.90% | 0.07 40.77% | 0.06 9.96% | 0.05 7.92% | 0.07 35.35% | 0.08 4.65% | 0.08 2.72% | 0.08 4.20% | 0.07 4.59% | 0.07 1.74% | 0.06 20.21% | 0.05 5.00% | 0.06 7.93% | 0.06 4.16% | 0.05 16.97% | 0.04 12.61% | 0.04 2.14% | -0.08 291.12% | |
payables turnover | 16.76 - | 18.26 8.93% | 18.48 1.22% | 21.62 17.01% | 19.81 8.39% | 21.54 8.74% | 22.82 5.94% | 23.99 5.11% | 21.41 10.72% | 23.23 8.47% | 24.64 6.07% | 22.13 10.17% | 23.67 6.96% | 23.29 1.60% | 22.22 4.60% | 20.72 6.79% | 19.26 7.04% | 22.91 18.97% | 23.10 0.84% | 20.04 13.24% | 20.11 0.33% | 21.08 4.84% | 22.22 5.38% | 22.11 0.48% | 21.51 2.70% | 18.38 14.55% | 19.76 7.51% | 20.82 5.32% | 18.19 12.61% | 19.14 5.19% | 20.08 4.91% | 21.52 7.19% | 20.83 3.19% | 22.10 6.07% | 24.79 12.17% | 22.37 9.75% | 18.01 19.51% | -27.88 254.80% | -27.83 0.15% | 22.44 180.62% | -18.70 183.34% | -1.50 - | ||
pretax profit margin | 0.04 - | 0.05 23.73% | 0.04 7.59% | 0.03 26.73% | 0.03 2.59% | 0.04 16.73% | 0.03 20.68% | 0.03 10.82% | 0.03 9.09% | 0.04 19.71% | 0.04 2.65% | 0.03 18.22% | 0.04 25.97% | 0.04 2.03% | 0.03 9.78% | 0.03 5.30% | 0.03 22.41% | 0.03 0.63% | 0.04 35.17% | 0.03 25.57% | 0.03 4.07% | 0.03 2.79% | 0.04 32.75% | 0.03 17.77% | 0.02 20.96% | 0.04 71.46% | 0.06 54.16% | 0.07 7.64% | 0.05 25.28% | 0.07 43.38% | 0.07 1.95% | 0.07 0.01% | 0.07 2.40% | 0.06 7.70% | 0.06 3.41% | 0.05 23.00% | 0.05 6.29% | 0.05 11.33% | 0.04 13.00% | 0.04 16.51% | 0.03 29.26% | 0.03 18.82% | 0.03 1.96% | |
price fair value | 3.10 - | 4.15 33.85% | 3.17 23.64% | 3.39 7.08% | 3.70 9.05% | 3.96 7.05% | 3.61 8.91% | 3.33 7.84% | 2.77 16.78% | 2.21 20.01% | 2.78 25.39% | 2.67 3.69% | 2.27 15.18% | 2.39 5.26% | 2.91 22.03% | 2.62 10.04% | 2.23 14.95% | 1.99 10.67% | 1.61 19.35% | 1.47 8.65% | 1.74 18.45% | 2.18 25.57% | 2.26 3.60% | 2.32 2.84% | 1.31 43.69% | 2.25 72.11% | 3.08 36.80% | 2.91 5.41% | 3.70 26.83% | 2.28 38.21% | 2.10 8.11% | 1.88 10.48% | 1.79 4.97% | 1.60 10.65% | 1.17 26.44% | 1.06 9.29% | 1.15 7.82% | 1.44 25.71% | 1.34 6.87% | 1.44 7.35% | 1.27 12.18% | 1.30 - | ||
receivables turnover | 5.90 - | 6.39 8.32% | 7.13 11.64% | 6.07 14.88% | 6.16 1.40% | 6.94 12.71% | 7.30 5.16% | 6.46 11.44% | 6.93 7.18% | 6.99 0.89% | 7.15 2.26% | 5.49 23.21% | 6.55 19.30% | 6.87 4.97% | 6.03 12.21% | 5.18 14.16% | 5.55 7.07% | 6.40 15.38% | 6.57 2.67% | 5.62 14.50% | 5.80 3.34% | 6.59 13.47% | 7.25 10.07% | 6.47 10.70% | 9.40 45.25% | 6.18 34.28% | 7.07 14.49% | 6.42 9.26% | 5.86 8.67% | 7.51 28.16% | 7.59 1.04% | 6.93 8.68% | 7.26 4.69% | 7.40 1.95% | 7.23 2.30% | 8.60 18.91% | 8.27 3.78% | 9.17 10.86% | 8.28 9.67% | 6.83 17.50% | 6.85 0.23% | 7.66 11.86% | 7.62 0.48% | |
return on assets | 0.01 - | 0.02 47.23% | 0.02 8.18% | 0.01 21.24% | 0.01 2.65% | 0.02 22.63% | 0.01 16.81% | 0.01 4.30% | 0.01 16.67% | 0.02 25.61% | 0.02 2.04% | 0.01 11.97% | 0.01 0.06% | 0.01 0.27% | 0.01 11.28% | 0.02 60.85% | 0.01 46.39% | 0.01 14.78% | 0.02 53.18% | 0.01 38.17% | 0.01 10.94% | 0.01 8.18% | 0.01 38.53% | 0.01 24.73% | 0.01 31.27% | 0.01 82.61% | 0.02 77.00% | 0.02 4.38% | 0.02 20.26% | 0.03 59.59% | 0.03 0.13% | 0.03 13.48% | 0.03 8.50% | 0.03 10.08% | 0.02 8.05% | 0.02 29.52% | 0.01 15.63% | 0.02 20.68% | 0.01 14.84% | 0.01 24.02% | 0.01 32.59% | 0.01 26.12% | 0.03 177.49% | |
return on capital employed | 0.05 - | 0.07 31.71% | 0.06 5.36% | 0.05 25.59% | 0.05 0.79% | 0.06 24.38% | 0.05 17.48% | 0.05 0.09% | 0.04 3.84% | 0.05 21.55% | 0.05 6.38% | 0.04 17.00% | 0.05 9.08% | 0.05 11.30% | 0.05 10.41% | 0.05 2.78% | 0.04 23.44% | 0.04 8.67% | 0.05 24.05% | 0.04 24.28% | 0.03 5.66% | 0.04 5.52% | 0.05 22.30% | 0.03 22.55% | 0.03 25.78% | 0.04 42.39% | 0.06 55.12% | 0.04 24.36% | 0.04 2.48% | 0.06 40.92% | 0.06 0.39% | 0.06 3.62% | 0.06 3.82% | 0.05 8.25% | 0.05 8.51% | 0.03 27.30% | 0.03 10.13% | 0.03 14.85% | 0.03 4.04% | 0.02 27.24% | 0.02 8.12% | 0.02 6.13% | -0.04 286.18% | |
return on equity | 0.04 - | 0.06 45.72% | 0.06 14.48% | 0.06 10.41% | 0.06 6.03% | 0.07 18.55% | 0.06 19.10% | 0.06 4.63% | 0.05 14.24% | 0.06 27.27% | 0.06 0.82% | 0.06 9.70% | 0.05 5.25% | 0.05 0.88% | 0.05 6.59% | 0.08 64.06% | 0.05 44.04% | 0.05 13.13% | 0.08 47.85% | 0.05 35.24% | 0.05 9.86% | 0.05 7.67% | 0.06 29.08% | 0.05 26.09% | 0.03 31.54% | 0.05 59.87% | 0.09 84.81% | 0.07 24.79% | 0.06 21.07% | 0.07 29.61% | 0.07 6.72% | 0.06 7.22% | 0.07 10.95% | 0.07 1.00% | 0.07 6.26% | 0.05 28.04% | 0.04 11.56% | 0.05 22.77% | 0.04 15.84% | 0.03 21.16% | 0.03 25.49% | 0.03 31.36% | 0.09 170.71% | |
total debt to capitalization | 0.65 - | 0.65 0.37% | 0.62 4.72% | 0.73 18.00% | 0.72 1.40% | 0.71 1.19% | 0.70 1.46% | 0.70 0.30% | 0.71 0.82% | 0.71 0.57% | 0.72 0.41% | 0.72 1.21% | 0.71 2.49% | 0.71 0.71% | 0.72 1.78% | 0.73 1.19% | 0.74 0.62% | 0.74 0.47% | 0.73 1.55% | 0.74 1.57% | 0.73 1.10% | 0.73 0.31% | 0.71 3.07% | 0.70 0.45% | 0.70 0.03% | 0.65 8.07% | 0.67 3.05% | 0.59 11.32% | 0.58 1.30% | 0.47 19.29% | 0.44 6.59% | 0.48 9.89% | 0.49 1.62% | 0.57 15.16% | 0.58 2.01% | 0.59 2.48% | 0.61 2.69% | 0.62 1.78% | 0.62 0.57% | 0.63 2.68% | 0.66 4.32% | 0.67 2.24% | 0.67 1.02% |
All numbers in USD (except ratios and percentages)