COM:LKQCORP
LKQ Corporation
- Stock
Last Close
37.88
22/11 21:00
Market Cap
11.14B
Beta: -
Volume Today
1.47M
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.31 7.10% | 0.31 0.40% | 0.31 0.05% | 0.30 2.83% | 0.32 6.30% | 0.33 1.56% | 0.32 1.56% | 0.31 3.57% | 0.26 15.66% | 0.30 14.62% | 0.29 2.82% | 0.26 10.98% | 0.29 11.38% | 0.29 1.09% | 0.28 4.60% | 0.26 5.21% | 0.28 7.08% | 0.26 7.05% | 0.27 2.70% | 0.26 2.21% | 0.24 7.13% | 0.26 4.45% | 0.25 0.81% | 0.24 7.14% | 0.24 3.14% | 0.22 10.17% | 0.25 14.84% | 0.24 4.64% | 0.25 4.76% | 0.28 10.32% | 0.26 4.21% | 0.25 4.47% | 0.26 3.67% | 0.28 5.09% | 0.27 3.37% | 0.25 6.31% | 0.27 7.40% | 0.24 9.02% | 0.24 3.43% | 0.23 1.30% | 0.24 4.45% | 0.24 0.60% | 0.23 5.01% | |
cash conversion cycle | 116.28 - | 112.51 3.24% | 115.59 2.74% | 111.74 3.33% | 123.38 10.41% | 113.18 8.27% | 113.43 0.23% | 115.11 1.48% | 128.02 11.21% | 133.19 4.04% | 104.57 21.49% | 109.80 5.00% | 124.73 13.60% | 121.96 2.21% | 117.37 3.77% | 125.96 7.32% | 131.56 4.45% | 125.87 4.33% | 122.28 2.85% | 122.83 0.46% | 127.17 3.53% | 122.03 4.04% | 108.41 11.16% | 108.19 0.20% | 124.62 15.19% | 126.95 1.87% | 123.91 2.40% | 102.73 17.09% | 107.48 4.62% | 91.37 14.99% | 85.72 6.18% | 85.84 0.14% | 97.67 13.78% | 87.69 10.23% | 85.67 2.30% | 93.44 9.08% | 101.45 8.57% | 95.78 5.59% | 86.17 10.03% | 85.50 0.78% | 93.02 8.79% | 85.13 8.48% | 84.52 0.71% | 87.81 3.89% | |
cash per share | 0.50 - | 0.38 24.94% | 0.36 3.45% | 0.81 122.78% | 0.38 53.23% | 0.58 52.72% | 0.47 18.35% | 0.45 4.66% | 0.29 36.34% | 0.75 161.73% | 0.89 18.97% | 0.88 0.65% | 0.74 16.44% | 0.86 16.17% | 0.98 14.57% | 0.89 9.53% | 0.91 1.65% | 0.79 12.31% | 1.10 39.14% | 1.07 2.83% | 1.05 1.87% | 1.00 4.73% | 1.21 20.16% | 1.41 17.02% | 1.71 20.94% | 1.09 36.30% | 1.57 44.22% | 1.38 11.63% | 1.03 25.87% | 1.95 89.70% | 1.09 43.85% | 1.37 25.25% | 0.95 30.95% | 1.14 21.03% | 0.94 17.72% | 0.98 4.33% | 1.04 5.66% | 1.28 23.21% | 7.12 456.31% | 1.50 78.95% | 1.12 25.38% | 1.04 - | 1.35 29.36% | ||
company equity multiplier | 1.92 - | 2.11 9.68% | 2.11 0.21% | 2.07 1.81% | 2.05 1.26% | 1.99 3.03% | 1.91 3.99% | 1.88 1.52% | 1.81 3.46% | 2.27 25.44% | 2.47 8.81% | 2.39 3.28% | 2.41 0.75% | 2.25 6.62% | 2.19 2.92% | 2.19 0.34% | 2.23 1.72% | 2.19 1.99% | 2.45 11.90% | 2.39 2.19% | 2.38 0.46% | 2.64 10.77% | 2.62 0.55% | 2.58 1.84% | 2.55 0.96% | 2.49 2.34% | 2.35 5.64% | 2.26 4.01% | 2.19 3.17% | 2.17 0.81% | 2.12 2.39% | 2.11 0.22% | 2.18 3.45% | 2.21 1.15% | 2.17 1.74% | 2.22 2.14% | 2.21 0.43% | 2.20 0.44% | 2.38 8.19% | 2.55 7.07% | 2.45 3.96% | 2.48 1.40% | 2.48 0.10% | 2.48 0.04% | |
days of inventory outstanding | 125.71 - | 116.05 7.68% | 116.76 0.61% | 114.25 2.15% | 126.57 10.78% | 113.76 10.12% | 113.29 0.41% | 117.80 3.99% | 133.22 13.08% | 138.20 3.74% | 111.30 19.46% | 114.49 2.87% | 131.91 15.21% | 126.04 4.45% | 124.35 1.34% | 133.39 7.26% | 140.76 5.53% | 129.66 7.89% | 130.90 0.96% | 130.66 0.18% | 138.65 6.11% | 128.05 7.64% | 119.20 6.92% | 119.33 0.11% | 137.58 15.29% | 136.92 0.48% | 127.50 6.88% | 109.31 14.27% | 121.81 11.44% | 114.72 5.82% | 106.70 6.99% | 111.69 4.67% | 122.60 9.77% | 116.31 5.13% | 120.82 3.88% | 129.73 7.38% | 139.30 7.38% | 124.42 10.69% | 118.63 4.65% | 123.88 4.43% | 133.63 7.87% | 124.86 6.56% | 121.48 2.71% | 128.65 5.91% | |
days of payables outstanding | 40.75 - | 35.50 12.89% | 34.04 4.09% | 34.38 0.98% | 35.33 2.76% | 33.31 5.72% | 31.74 4.70% | 33.49 5.50% | 35.57 6.21% | 46.34 30.29% | 43.28 6.61% | 40.87 5.57% | 43.20 5.70% | 41.48 3.98% | 43.64 5.22% | 44.73 2.48% | 46.63 4.25% | 43.88 5.89% | 47.27 7.73% | 44.03 6.87% | 46.07 4.65% | 45.32 1.64% | 46.41 2.42% | 46.12 0.64% | 46.78 1.44% | 45.01 3.77% | 42.17 6.32% | 41.26 2.15% | 47.04 14.00% | 58.90 25.23% | 53.09 9.87% | 58.20 9.61% | 55.23 5.10% | 61.93 12.13% | 66.43 7.27% | 66.76 0.50% | 67.78 1.52% | 62.41 7.92% | 65.27 4.57% | 71.20 9.09% | 70.56 0.89% | 73.57 4.26% | 69.94 4.93% | 74.51 6.54% | |
days of sales outstanding | 31.31 - | 31.95 2.05% | 32.87 2.88% | 31.87 3.06% | 32.14 0.85% | 32.73 1.82% | 31.89 2.56% | 30.80 3.43% | 30.37 1.38% | 41.34 36.12% | 36.55 11.59% | 36.17 1.02% | 36.02 0.43% | 37.40 3.85% | 36.65 2.00% | 37.29 1.74% | 37.43 0.36% | 40.08 7.10% | 38.65 3.58% | 36.20 6.34% | 34.59 4.45% | 39.29 13.59% | 35.63 9.33% | 34.97 1.83% | 33.82 3.29% | 35.05 3.62% | 38.58 10.08% | 34.68 10.10% | 32.70 5.71% | 35.55 8.69% | 32.11 9.66% | 32.35 0.74% | 30.30 6.33% | 33.31 9.91% | 31.28 6.10% | 30.47 2.56% | 29.93 1.78% | 33.78 12.86% | 32.81 2.87% | 32.82 0.02% | 29.95 8.74% | 33.83 12.97% | 32.98 2.51% | 33.67 2.10% | |
dividend yield | 0.00 - | 0.01 30.68% | 0.01 6.08% | 0.01 2.48% | 0.01 1.78% | 0.00 5.76% | 0.00 2.66% | 0.01 17.61% | 0.01 12.08% | 0.01 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.11 5.21% | 0.10 5.01% | 0.09 10.65% | 0.09 4.31% | 0.10 20.69% | 0.11 3.96% | 0.09 16.46% | 0.09 4.73% | 0.10 11.42% | 0.10 2.69% | 0.09 14.29% | 0.08 11.49% | 0.10 33.64% | 0.10 1.11% | 0.08 18.84% | 0.07 15.78% | 0.08 22.46% | 0.08 1.75% | 0.08 11.27% | 0.05 27.29% | 0.07 31.23% | 0.07 1.33% | 0.07 1.11% | 0.07 6.54% | 0.08 17.31% | 0.07 14.74% | 0.10 41.35% | 0.09 6.84% | 0.12 29.47% | 0.13 10.50% | 0.11 11.39% | 0.09 23.36% | 0.11 26.05% | 0.12 9.66% | 0.12 5.09% | 0.10 15.35% | 0.11 11.63% | 0.12 8.31% | 0.09 26.87% | 0.08 8.34% | 0.08 1.36% | 0.09 13.60% | 0.09 2.44% | |
ebt per ebit | 0.89 - | 0.91 3.04% | 0.92 0.74% | 0.90 2.68% | 0.89 0.91% | 0.91 2.55% | 0.93 1.87% | 0.93 0.30% | 0.92 1.09% | 0.89 2.93% | 0.89 0.70% | 0.88 0.36% | 0.89 0.56% | 0.90 1.68% | 0.92 2.27% | 0.89 3.21% | 0.89 0.08% | 0.89 0.83% | 0.85 4.24% | 0.86 0.74% | 0.75 12.01% | 0.86 13.58% | 0.87 2.02% | 0.89 1.74% | 0.92 3.31% | 0.86 6.74% | 0.90 5.65% | 0.91 0.35% | 0.92 1.89% | 0.95 3.03% | 0.92 3.29% | 0.97 5.05% | 0.97 0.01% | 0.96 0.74% | 1.34 39.38% | 0.97 27.53% | 0.93 4.22% | 0.99 6.54% | 0.96 3.36% | 0.85 10.66% | 0.80 6.14% | 0.80 0.27% | 0.81 1.15% | 0.81 0.54% | |
effective tax rate | 0.34 - | 0.34 0.86% | 0.34 0.01% | 0.34 0.03% | 0.37 9.53% | 0.36 4.63% | 0.35 1.92% | 0.34 2.84% | 0.30 10.09% | 0.35 14.13% | 0.35 0.00% | 0.32 8.80% | 0.33 3.94% | 0.34 2.96% | 0.34 0.93% | 0.33 2.65% | 0.20 40.25% | 0.25 26.26% | 0.28 12.93% | 0.23 17.68% | 0.28 23.37% | 0.27 4.20% | 0.27 0.01% | 0.28 3.76% | 0.26 5.83% | 0.29 10.30% | 0.26 12.08% | 0.29 13.92% | 0.28 4.88% | 0.26 5.50% | 0.26 0.08% | 0.24 7.16% | 0.15 38.70% | 0.25 66.89% | 0.23 6.45% | 0.25 8.43% | 0.30 17.43% | 0.26 12.56% | 0.28 7.61% | 0.23 18.58% | 0.19 15.10% | 0.31 58.68% | 0.31 0.30% | 0.25 18.90% | |
enterprise value multiple | 68.78 - | 46.33 32.64% | 46.66 0.70% | 50.66 8.57% | 56.32 11.18% | 42.18 25.10% | 46.17 9.45% | 48.84 5.79% | 54.68 11.94% | 52.27 4.39% | 41.42 20.76% | 50.64 22.26% | 56.48 11.52% | 40.57 28.17% | 42.00 3.53% | 52.40 24.74% | 62.55 19.38% | 50.29 19.60% | 41.32 17.83% | 42.71 3.36% | 40.36 5.49% | 45.02 11.53% | 37.39 16.95% | 45.08 20.58% | 48.64 7.88% | 34.10 29.88% | 41.76 22.44% | 31.97 23.43% | 40.11 25.44% | 35.67 11.05% | 34.97 1.96% | 39.96 14.25% | 58.96 47.56% | 38.07 35.44% | 36.35 4.50% | 38.24 5.19% | 47.77 24.92% | 41.28 13.58% | 38.34 7.11% | 42.84 11.72% | 45.43 6.06% | 13.79 69.64% | 39.26 184.60% | 34.58 11.91% | |
fixed asset turnover | 2.41 - | 2.74 13.66% | 2.75 0.44% | 2.81 2.23% | 2.67 4.89% | 2.85 6.76% | 2.83 0.92% | 2.81 0.76% | 2.51 10.52% | 2.53 0.88% | 2.32 8.29% | 2.33 0.38% | 2.65 13.64% | 2.90 9.27% | 2.92 0.89% | 2.84 2.75% | 2.70 4.78% | 2.93 8.18% | 2.55 12.86% | 2.60 1.95% | 2.46 5.34% | 1.25 49.32% | 1.30 4.13% | 1.27 2.55% | 1.18 6.47% | 1.21 2.58% | 1.06 12.39% | 1.22 15.16% | 1.14 7.32% | 1.23 8.34% | 1.33 8.44% | 1.30 2.45% | 1.20 7.96% | 1.31 9.32% | 1.34 2.68% | 1.31 2.26% | 1.22 7.28% | 1.33 9.33% | 1.34 0.52% | 1.30 2.57% | 1.23 5.90% | 1.32 7.47% | 1.29 2.09% | 1.21 6.10% | |
free cash flow per share | 0.19 - | 0.21 8.72% | 0.07 65.98% | 0.45 536.06% | 0.02 94.56% | 0.51 1,949.59% | 0.20 59.86% | 0.58 183.37% | -0.11 118.40% | 0.23 312.42% | 0.60 166.19% | 0.39 35.68% | 0.18 52.34% | 0.42 125.85% | 0.46 11.41% | 0.14 69.80% | 0.08 39.54% | 0.27 217.40% | 0.42 55.48% | 0.43 2.70% | 0.35 17.46% | 0.39 11.59% | 1.32 235.81% | 0.85 35.47% | -0.00 100.50% | 0.49 11,504.03% | 2.26 360.44% | 0.62 72.47% | 0.81 30.55% | 1.59 95.69% | 1.21 23.56% | 1.31 7.72% | -0.54 141.13% | 1.23 328.01% | 1.02 16.46% | 0.82 20.06% | 0.62 24.23% | 0.57 7.69% | 1.55 170.39% | 1.28 16.97% | 0.33 74.69% | 1.10 - | 1.30 17.71% | ||
gross profit margin | 0.41 - | 0.40 3.25% | 0.39 2.08% | 0.39 1.67% | 0.39 2.21% | 0.39 0.07% | 0.39 0.11% | 0.39 1.20% | 0.40 2.46% | 0.40 0.74% | 0.38 4.94% | 0.37 1.62% | 0.39 4.28% | 0.40 2.85% | 0.39 1.12% | 0.39 1.14% | 0.38 1.13% | 0.39 0.96% | 0.38 1.04% | 0.38 0.02% | 0.39 0.91% | 0.39 0.73% | 0.38 1.48% | 0.38 0.69% | 0.40 4.21% | 0.40 1.80% | 0.38 4.83% | 0.39 2.16% | 0.40 0.71% | 0.41 3.02% | 0.41 1.01% | 0.41 1.12% | 0.40 2.21% | 0.41 1.71% | 0.41 0.95% | 0.41 0.47% | 0.41 0.86% | 0.41 0.53% | 0.41 0.10% | 0.39 5.00% | 0.40 2.57% | 0.39 1.87% | 0.39 0.97% | 0.39 0.09% | |
interest coverage | 9.14 - | 10.79 18.02% | 11.11 2.99% | 9.53 14.23% | 9.16 3.85% | 12.47 36.16% | 13.70 9.82% | 11.33 17.31% | 11.44 1.02% | 12.72 11.21% | 9.22 27.55% | 7.50 18.62% | 6.79 9.55% | 9.83 44.80% | 9.94 1.20% | 7.89 20.61% | 6.19 21.62% | 7.95 28.41% | 6.71 15.55% | 5.74 14.38% | 4.24 26.23% | 6.16 45.40% | 6.58 6.77% | 7.24 9.97% | 6.26 13.51% | 9.33 49.03% | 7.04 24.47% | 11.75 66.86% | 10.51 10.59% | 15.36 46.18% | 27.50 78.99% | 24.51 10.85% | 18.18 25.84% | 24.73 36.06% | 29 17.25% | 21.06 27.38% | 10.85 48.47% | 10.14 6.57% | 7.83 22.80% | 4.97 36.53% | 4.33 12.88% | 4.52 4.33% | 4.98 10.39% | 4.70 5.78% | |
inventory turnover | 0.72 - | 0.78 8.32% | 0.77 0.61% | 0.79 2.20% | 0.71 9.73% | 0.79 11.26% | 0.79 0.42% | 0.76 3.83% | 0.68 11.57% | 0.65 3.60% | 0.81 24.17% | 0.79 2.79% | 0.68 13.20% | 0.71 4.66% | 0.72 1.35% | 0.67 6.77% | 0.64 5.24% | 0.69 8.56% | 0.69 0.95% | 0.69 0.18% | 0.65 5.76% | 0.70 8.27% | 0.76 7.43% | 0.75 0.11% | 0.65 13.26% | 0.66 0.49% | 0.71 7.39% | 0.82 16.64% | 0.74 10.26% | 0.78 6.18% | 0.84 7.52% | 0.81 4.46% | 0.73 8.90% | 0.77 5.41% | 0.74 3.73% | 0.69 6.87% | 0.65 6.87% | 0.72 11.97% | 0.76 4.88% | 0.73 4.24% | 0.67 7.29% | 0.72 7.02% | 0.74 2.79% | 0.70 5.58% | |
long term debt to capitalization | 0.35 - | 0.41 16.36% | 0.42 3.06% | 0.41 3.14% | 0.40 1.95% | 0.38 5.70% | 0.36 4.51% | 0.34 4.98% | 0.33 3.40% | 0.46 39.40% | 0.50 8.41% | 0.48 3.11% | 0.49 1.15% | 0.45 8.01% | 0.43 4.48% | 0.43 0.14% | 0.44 2.48% | 0.42 4.56% | 0.47 13.39% | 0.47 1.47% | 0.47 0.13% | 0.52 11.40% | 0.51 1.91% | 0.50 1.51% | 0.49 2.07% | 0.49 0.28% | 0.45 7.32% | 0.43 4.57% | 0.41 4.40% | 0.39 6.69% | 0.38 2.30% | 0.37 0.92% | 0.41 9.01% | 0.40 2.31% | 0.38 4.54% | 0.40 4.06% | 0.41 2.19% | 0.40 1.24% | 0.43 8.31% | 0.45 4.23% | 0.44 2.89% | 0.46 5.44% | 0.47 1.60% | 0.41 13.22% | |
net income per ebt | 0.66 - | 0.66 0.42% | 0.66 0.38% | 0.65 0.35% | 0.62 5.23% | 0.63 2.09% | 0.65 1.87% | 0.65 1.38% | 0.68 4.25% | 0.65 4.63% | 0.65 0.44% | 0.68 4.81% | 0.60 12.25% | 0.64 6.63% | 0.67 4.35% | 0.69 2.92% | 0.83 20.18% | 0.76 7.92% | 0.72 5.43% | 0.67 7.25% | 0.29 56.31% | 0.52 76.74% | 0.73 41.78% | 0.74 1.44% | 0.74 0.14% | 0.70 5.22% | 0.73 3.83% | 0.72 1.05% | 0.73 1.69% | 0.75 2.60% | 0.74 1.05% | 0.78 4.38% | 0.87 12.31% | 0.77 12.12% | 0.77 0.86% | 0.76 2.38% | 0.71 5.54% | 0.75 4.86% | 0.72 3.42% | 0.79 9.48% | 0.80 0.81% | 0.68 14.21% | 0.69 1.13% | 0.76 9.57% | |
net profit margin | 0.06 - | 0.06 8.85% | 0.06 4.67% | 0.05 13.35% | 0.05 10.14% | 0.06 26.35% | 0.07 7.89% | 0.06 15.06% | 0.05 1.76% | 0.06 3.15% | 0.06 2.43% | 0.05 10.49% | 0.04 21.90% | 0.06 44.89% | 0.06 5.53% | 0.05 19.15% | 0.05 1.30% | 0.06 11.82% | 0.05 7.85% | 0.04 17.09% | 0.01 72.05% | 0.03 163.43% | 0.05 46.57% | 0.05 4.36% | 0.05 3.57% | 0.05 3.69% | 0.05 6.48% | 0.06 40.36% | 0.06 3.47% | 0.08 36.85% | 0.09 5.74% | 0.09 2.83% | 0.07 13.93% | 0.08 9.95% | 0.13 54.17% | 0.08 32.86% | 0.06 23.41% | 0.08 24.71% | 0.08 1.09% | 0.06 28.47% | 0.05 13.28% | 0.04 15.60% | 0.05 16.20% | 0.05 7.48% | |
operating cash flow per share | 0.29 - | 0.32 11.06% | 0.18 43.22% | 0.56 208.08% | 0.16 71.73% | 0.59 272.32% | 0.34 43.12% | 0.68 102.91% | 0.13 81.57% | 0.39 209.29% | 0.77 97.23% | 0.55 28.49% | 0.36 34.44% | 0.56 55.15% | 0.62 10.03% | 0.28 54.16% | 0.23 20.11% | 0.47 108.10% | 0.59 25.18% | 0.61 3.08% | 0.60 0.57% | 0.56 6.51% | 1.48 162.85% | 1.06 28.07% | 0.32 69.68% | 0.64 97.02% | 2.36 272.00% | 0.73 69.19% | 1.02 39.65% | 1.72 69.54% | 1.37 20.78% | 1.46 6.80% | 0.02 98.81% | 1.43 8,168.09% | 1.17 18.58% | 1.00 14.46% | 0.90 10.12% | 0.83 6.94% | 1.79 115.09% | 1.65 8.19% | 0.79 51.89% | 0.80 - | 1.60 99.44% | ||
operating cycle | 157.02 - | 148.01 5.74% | 149.63 1.10% | 146.12 2.35% | 158.71 8.61% | 146.48 7.70% | 145.18 0.89% | 148.60 2.36% | 163.59 10.09% | 179.54 9.75% | 147.85 17.65% | 150.67 1.91% | 167.92 11.45% | 163.44 2.67% | 161.01 1.49% | 170.68 6.01% | 178.19 4.40% | 169.75 4.74% | 169.55 0.12% | 166.86 1.59% | 173.24 3.82% | 167.34 3.40% | 154.82 7.48% | 154.31 0.33% | 171.40 11.08% | 171.96 0.33% | 166.08 3.42% | 143.99 13.30% | 154.52 7.31% | 150.27 2.75% | 138.82 7.62% | 144.04 3.76% | 152.90 6.16% | 149.61 2.15% | 152.10 1.66% | 160.21 5.33% | 169.23 5.63% | 158.20 6.52% | 151.44 4.27% | 156.70 3.47% | 163.58 4.39% | 158.70 2.98% | 154.46 2.67% | 162.33 5.09% | |
operating profit margin | 0.10 - | 0.11 5.21% | 0.10 5.01% | 0.09 10.65% | 0.09 4.31% | 0.10 20.69% | 0.11 3.96% | 0.09 16.46% | 0.09 4.73% | 0.10 11.42% | 0.10 2.69% | 0.09 14.29% | 0.08 11.49% | 0.10 33.64% | 0.10 1.11% | 0.08 18.84% | 0.07 15.78% | 0.08 22.46% | 0.08 1.75% | 0.08 11.27% | 0.05 27.29% | 0.07 31.23% | 0.07 1.33% | 0.07 1.11% | 0.07 6.54% | 0.08 17.31% | 0.07 14.74% | 0.10 41.35% | 0.09 6.84% | 0.12 29.47% | 0.13 10.50% | 0.11 11.39% | 0.09 23.36% | 0.11 26.05% | 0.12 9.66% | 0.12 5.09% | 0.10 15.35% | 0.11 11.63% | 0.12 8.31% | 0.09 26.87% | 0.08 8.34% | 0.08 1.36% | 0.09 13.60% | 0.09 2.44% | |
payables turnover | 2.21 - | 2.54 14.79% | 2.64 4.27% | 2.62 0.97% | 2.55 2.69% | 2.70 6.06% | 2.84 4.93% | 2.69 5.21% | 2.53 5.85% | 1.94 23.25% | 2.08 7.08% | 2.20 5.89% | 2.08 5.39% | 2.17 4.14% | 2.06 4.96% | 2.01 2.42% | 1.93 4.08% | 2.05 6.26% | 1.90 7.18% | 2.04 7.38% | 1.95 4.44% | 1.99 1.66% | 1.94 2.37% | 1.95 0.65% | 1.92 1.42% | 2.00 3.92% | 2.13 6.75% | 2.18 2.20% | 1.91 12.28% | 1.53 20.15% | 1.70 10.95% | 1.55 8.77% | 1.63 5.37% | 1.45 10.82% | 1.35 6.77% | 1.35 0.50% | 1.33 1.50% | 1.44 8.60% | 1.38 4.37% | 1.26 8.33% | 1.28 0.90% | 1.22 4.09% | 1.29 5.19% | 1.21 6.14% | |
pretax profit margin | 0.09 - | 0.10 8.40% | 0.09 4.30% | 0.08 13.05% | 0.08 5.18% | 0.10 23.77% | 0.10 5.91% | 0.08 16.21% | 0.08 5.77% | 0.09 8.16% | 0.09 1.98% | 0.08 14.60% | 0.07 11.00% | 0.09 35.88% | 0.09 1.14% | 0.07 21.45% | 0.06 15.71% | 0.07 21.45% | 0.07 2.56% | 0.06 10.62% | 0.04 36.02% | 0.06 49.05% | 0.06 3.38% | 0.07 2.87% | 0.06 3.44% | 0.07 9.41% | 0.06 9.93% | 0.09 41.85% | 0.08 5.08% | 0.11 33.39% | 0.12 6.87% | 0.11 6.91% | 0.08 23.37% | 0.11 25.11% | 0.16 52.85% | 0.11 31.22% | 0.09 18.92% | 0.11 18.93% | 0.11 4.66% | 0.07 34.66% | 0.06 13.97% | 0.06 1.62% | 0.07 14.90% | 0.07 1.91% | |
price fair value | 4.21 - | 3.21 23.61% | 3.10 3.63% | 3.02 2.59% | 3.13 3.86% | 2.80 10.80% | 3.12 11.47% | 2.85 8.57% | 2.91 2.02% | 3.02 3.99% | 2.94 2.74% | 3.18 8.12% | 2.74 13.87% | 2.50 8.69% | 2.63 5.41% | 2.75 4.41% | 2.99 8.83% | 2.67 10.97% | 2.11 20.74% | 2.08 1.65% | 1.56 24.76% | 1.92 22.65% | 1.74 9.10% | 2.01 15.07% | 2.19 8.95% | 1.27 42.02% | 1.56 22.83% | 1.57 0.63% | 1.89 20.99% | 2.20 15.89% | 2.52 14.64% | 2.51 0.40% | 3.01 20.26% | 2.24 25.60% | 2.47 10.17% | 2.45 0.72% | 2.62 6.91% | 2.67 1.68% | 2.62 1.78% | 2.23 15.04% | 2.07 6.81% | 1.80 - | 1.68 6.50% | ||
receivables turnover | 2.87 - | 2.82 2.01% | 2.74 2.80% | 2.82 3.15% | 2.80 0.84% | 2.75 1.79% | 2.82 2.62% | 2.92 3.55% | 2.96 1.40% | 2.18 26.54% | 2.46 13.11% | 2.49 1.03% | 2.50 0.44% | 2.41 3.71% | 2.46 2.04% | 2.41 1.71% | 2.40 0.36% | 2.25 6.63% | 2.33 3.71% | 2.49 6.77% | 2.60 4.65% | 2.29 11.96% | 2.53 10.28% | 2.57 1.87% | 2.66 3.40% | 2.57 3.50% | 2.33 9.16% | 2.59 11.23% | 2.75 6.05% | 2.53 8.00% | 2.80 10.69% | 2.78 0.73% | 2.97 6.76% | 2.70 9.01% | 2.88 6.50% | 2.95 2.63% | 3.01 1.82% | 2.66 11.40% | 2.74 2.96% | 2.74 0.02% | 3.01 9.58% | 2.66 11.48% | 2.73 2.57% | 2.67 2.05% | |
return on assets | 0.02 - | 0.02 16.58% | 0.02 5.05% | 0.02 13.31% | 0.01 12.68% | 0.02 34.32% | 0.02 9.57% | 0.02 16.38% | 0.02 5.27% | 0.01 13.00% | 0.02 17.41% | 0.01 13.02% | 0.01 30.47% | 0.02 61.37% | 0.02 6.69% | 0.01 22.87% | 0.01 3.99% | 0.02 19.74% | 0.01 14.35% | 0.01 14.86% | 0.00 72.67% | 0.01 144.66% | 0.01 53.10% | 0.01 3.51% | 0.01 10.46% | 0.01 6.95% | 0.01 15.98% | 0.02 61.19% | 0.01 7.95% | 0.02 43.37% | 0.02 16.65% | 0.02 6.92% | 0.02 17.78% | 0.02 13.99% | 0.03 62.01% | 0.02 35.12% | 0.02 28.24% | 0.02 33.95% | 0.02 8.04% | 0.01 30.92% | 0.01 14.40% | 0.01 11.85% | 0.01 16.91% | 0.01 2.09% | |
return on capital employed | 0.03 - | 0.04 12.53% | 0.04 6.76% | 0.03 10.30% | 0.03 7.52% | 0.04 29.07% | 0.04 4.25% | 0.03 16.71% | 0.03 8.85% | 0.03 4.98% | 0.03 17.72% | 0.03 16.96% | 0.02 20.68% | 0.03 48.31% | 0.03 0.22% | 0.03 22.39% | 0.02 20.70% | 0.03 32.96% | 0.03 5.23% | 0.02 9.42% | 0.02 29.01% | 0.02 22.93% | 0.02 7.14% | 0.02 0.26% | 0.02 12.69% | 0.02 19.06% | 0.02 22.95% | 0.03 61.64% | 0.03 10.90% | 0.04 40.92% | 0.04 20.53% | 0.04 14.78% | 0.03 28.07% | 0.04 34.49% | 0.04 16.62% | 0.04 8.66% | 0.03 21.94% | 0.04 20.51% | 0.04 1.17% | 0.03 27.47% | 0.02 11.23% | 0.02 0.49% | 0.03 12.95% | 0.02 7.05% | |
return on equity | 0.03 - | 0.04 27.86% | 0.04 4.84% | 0.03 14.88% | 0.03 13.78% | 0.04 30.25% | 0.04 5.20% | 0.03 17.65% | 0.03 8.55% | 0.03 9.14% | 0.04 27.74% | 0.04 15.87% | 0.03 29.95% | 0.04 50.68% | 0.04 3.57% | 0.03 22.61% | 0.03 2.33% | 0.03 17.36% | 0.03 4.16% | 0.03 16.72% | 0.01 72.79% | 0.02 171.01% | 0.03 52.26% | 0.03 1.61% | 0.03 11.32% | 0.03 4.45% | 0.02 20.72% | 0.04 54.72% | 0.03 10.87% | 0.05 42.20% | 0.05 13.87% | 0.05 7.13% | 0.04 14.94% | 0.05 15.30% | 0.08 59.19% | 0.05 33.73% | 0.04 28.55% | 0.05 33.35% | 0.05 0.51% | 0.03 26.04% | 0.03 17.79% | 0.03 10.62% | 0.03 17.03% | 0.03 2.06% | |
total debt to capitalization | 0.36 - | 0.41 15.34% | 0.43 4.03% | 0.42 2.98% | 0.41 2.18% | 0.38 5.51% | 0.36 5.24% | 0.35 4.95% | 0.34 2.56% | 0.47 38.09% | 0.50 7.83% | 0.49 2.84% | 0.49 0.97% | 0.46 7.39% | 0.44 4.31% | 0.44 0.33% | 0.45 2.24% | 0.43 4.15% | 0.48 12.93% | 0.47 2.12% | 0.47 0.07% | 0.54 13.17% | 0.53 1.76% | 0.52 1.33% | 0.52 0.23% | 0.51 2.39% | 0.47 6.76% | 0.45 4.23% | 0.43 4.61% | 0.41 3.98% | 0.40 4.19% | 0.39 1.67% | 0.42 8.29% | 0.41 2.35% | 0.40 3.77% | 0.41 3.75% | 0.42 1.74% | 0.41 1.11% | 0.47 13.97% | 0.49 3.42% | 0.48 2.24% | 0.48 0.16% | 0.48 1.19% | 0.41 14.98% |
All numbers in (except ratios and percentages)