COM:LOCKHEEDMARTIN
Lockheed Martin Corporation
- Stock
Last Close
542.01
22/11 21:00
Market Cap
124.62B
Beta: -
Volume Today
1.15M
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 | 0.32 - | 0.29 9.48% | 0.30 5.22% | 0.30 0.85% | 0.34 12.31% | 0.25 24.74% | 0.29 14.87% | 0.29 0.99% | 0.26 9.12% | 0.23 11.27% | 0.26 9.81% | 0.24 7.49% | 0.29 21.38% | 0.23 21.29% | 0.26 15.02% | 0.25 4.53% | 0.33 30.87% | 0.25 23.32% | 0.30 19.00% | 0.31 6.00% | 0.32 2.04% | 0.30 6.38% | 0.30 0.31% | 0.31 2.09% | 0.33 8.51% | 0.32 4.87% | 0.33 2.89% | 0.32 0.65% | 0.34 3.38% | 0.32 5.89% | 0.33 3.41% | 0.31 5.41% | 0.35 12.72% | 0.29 16.64% | 0.30 2.73% | 0.32 6.80% | 0.36 12.68% | 0.28 22.89% | 0.29 5.80% | 0.30 1.66% | 0.36 20.80% | 0.31 13.05% | 0.33 5.17% | 0.31 6.37% | |
cash conversion cycle | 59.16 - | 62.63 5.86% | 57.45 8.27% | 57.46 0.02% | 52.86 8.00% | 69.87 32.19% | 63.51 9.11% | 61.97 2.42% | 79.47 28.23% | 88.07 10.82% | 83.11 5.63% | 87.58 5.38% | 75.58 13.71% | 93.60 23.85% | 81.25 13.20% | 82.98 2.14% | 71.26 14.13% | 95.45 33.94% | 81.85 14.25% | 79.20 3.23% | 78.71 0.61% | 85.08 8.09% | 87.84 3.24% | 83.34 5.12% | 80.09 3.89% | 77.70 2.99% | 83.51 7.48% | 81.51 2.40% | 77.08 5.43% | 81.38 5.59% | 83.32 2.38% | 93.09 11.73% | 76.61 17.71% | 91.91 19.97% | 95.78 4.21% | 83.47 12.86% | 75.48 9.57% | 95.22 26.15% | 88.81 6.74% | 82.31 7.32% | 77.48 5.86% | 10.36 86.63% | 13.51 30.37% | 11.34 16.04% | |
cash per share | 8.18 - | 10.23 25.04% | 10.85 6.03% | 9.37 13.63% | 4.59 51.01% | 11.05 140.85% | 10.26 7.15% | 10.70 4.26% | 3.56 66.70% | 4.77 33.82% | 4.19 12.20% | 9.70 131.65% | 6.30 35.09% | 7.64 21.38% | 8.50 11.23% | 10.24 20.53% | 10.01 2.31% | 8.38 16.24% | 4.14 50.56% | 3.16 23.86% | 2.73 13.57% | 3.51 28.64% | 4.14 17.89% | 9.00 117.72% | 5.38 40.24% | 7.07 31.35% | 10.20 44.38% | 12.84 25.79% | 11.30 11.98% | 10.51 6.95% | 9.90 5.87% | 9.87 0.22% | 13.19 33.56% | 7.02 46.78% | 6.68 4.85% | 9.20 37.78% | 9.91 7.67% | 9.58 3.30% | 14.53 51.66% | 14.24 1.96% | 5.88 58.71% | 11.59 97.10% | 10.56 8.89% | 13.27 25.63% | |
company equity multiplier | 7.36 - | 7.69 4.53% | 8.62 12.13% | 8.07 6.38% | 10.90 35.04% | 11.29 3.57% | 13.36 18.33% | 14.08 5.39% | 15.86 12.64% | 15.79 0.47% | 16.82 6.53% | 20.98 24.74% | 31.64 50.80% | 32.93 4.08% | 38.51 16.93% | 23.33 39.41% | -68.11 391.96% | -420.13 516.81% | 108.47 125.82% | 48.24 55.52% | 32.19 33.27% | 19.34 39.91% | 16.79 13.23% | 12.66 24.60% | 15.20 20.08% | 14.29 5.97% | 13.22 7.47% | 10.25 22.48% | 8.43 17.76% | 8.15 3.34% | 7.99 1.97% | 5.38 32.61% | 4.64 13.76% | 5.15 10.94% | 4.53 12.09% | 4.35 3.96% | 5.71 31.25% | 5.66 0.77% | 6.17 8.90% | 6.11 0.91% | 7.67 25.60% | 8.27 7.69% | 8.92 7.91% | 7.71 13.54% | |
days of inventory outstanding | 25.69 - | 28.60 11.34% | 23.90 16.45% | 26.51 10.93% | 23.28 12.19% | 31.40 34.90% | 26.57 15.40% | 28.65 7.83% | 38.70 35.09% | 45.34 17.16% | 40.23 11.27% | 42.95 6.76% | 33.90 21.08% | 46.11 36.02% | 39.49 14.35% | 39.96 1.18% | 29.87 25.24% | 28.83 3.49% | 23.67 17.88% | 22.14 6.47% | 21.63 2.31% | 24.34 12.51% | 26.05 7.04% | 23.85 8.44% | 23.68 0.73% | 23.49 0.80% | 22.62 3.68% | 20.64 8.77% | 21.53 4.32% | 20.82 3.28% | 18.87 9.40% | 19.03 0.89% | 17.53 7.92% | 21.67 23.66% | 22.89 5.61% | 19.37 15.37% | 16.65 14.03% | 23.88 43.42% | 21.56 9.73% | 20.10 6.77% | 17.00 15.41% | 19.41 14.14% | 17.43 10.19% | 19.42 11.43% | |
days of payables outstanding | 12.06 - | 18.84 56.24% | 17.67 6.21% | 18.29 3.56% | 12.68 30.69% | 19.78 56.02% | 17.66 10.72% | 19.60 10.97% | 15.40 21.46% | 23.57 53.09% | 21.76 7.67% | 25.14 15.53% | 12.00 52.27% | 24.70 105.85% | 20.41 17.35% | 23.69 16.07% | 9.77 58.78% | 24.49 150.76% | 20.85 14.88% | 19.54 6.28% | 17.34 11.25% | 22.94 32.34% | 18.90 17.63% | 19.94 5.50% | 8.38 57.96% | 21.01 150.70% | 9.34 55.57% | 9.35 0.10% | 5.34 42.81% | 12.08 126.04% | 9.73 19.49% | 9.97 2.46% | 4.59 53.98% | 17.92 290.68% | 15.40 14.02% | 16.32 5.92% | 11.42 30.03% | 22.51 97.14% | 21.36 5.09% | 23.16 8.44% | 12.55 45.82% | 20.86 66.18% | 18.47 11.44% | 19.34 4.72% | |
days of sales outstanding | 45.53 - | 52.86 16.11% | 51.22 3.11% | 49.24 3.85% | 42.26 14.17% | 58.26 37.85% | 54.60 6.27% | 52.93 3.07% | 56.17 6.12% | 66.30 18.04% | 64.64 2.50% | 69.77 7.94% | 53.68 23.07% | 72.19 34.49% | 62.17 13.89% | 66.72 7.32% | 51.15 23.33% | 91.11 78.11% | 79.02 13.27% | 76.59 3.07% | 74.42 2.84% | 83.68 12.45% | 80.69 3.58% | 79.42 1.57% | 64.79 18.42% | 75.22 16.09% | 70.22 6.64% | 70.21 0.02% | 60.89 13.28% | 72.64 19.30% | 74.18 2.12% | 84.03 13.27% | 63.67 24.23% | 88.15 38.46% | 88.30 0.16% | 80.42 8.93% | 70.25 12.64% | 93.84 33.59% | 88.61 5.58% | 85.37 3.65% | 73.03 14.46% | 11.81 83.82% | 14.55 23.18% | 11.27 22.58% | |
dividend yield | 0.01 - | 0.01 5.29% | 0.01 3.00% | 0.01 11.24% | 0.01 6.44% | 0.01 1.35% | 0.01 4.69% | 0.01 7.26% | 0.01 1.61% | 0.01 5.11% | 0.01 13.55% | 0.01 4.40% | 0.01 10.04% | 0.01 3.38% | 0.01 7.34% | 0.01 8.93% | 0.01 5.17% | 0.01 4.23% | 0.01 12.17% | 0.01 14.07% | 0.01 45.87% | 0.01 11.55% | 0.01 17.84% | 0.01 7.41% | 0.01 9.12% | 0.01 14.64% | 0.01 7.60% | 0.01 5.58% | 0.01 19.01% | 0.01 3.10% | 0.01 3.75% | 0.01 7.58% | 0.01 6.64% | 0.01 18.11% | 0.01 3.92% | 0.01 2.81% | 0.01 10.78% | 0.01 6.17% | 0.01 1.84% | 0.01 9.59% | 0.01 4.90% | 0.01 3.70% | 0.01 - | ||
ebit per revenue | 0.07 - | 0.13 85.94% | 0.13 6.20% | 0.13 0.70% | 0.11 14.49% | 0.13 25.22% | 0.12 7.46% | 0.12 4.81% | 0.10 16.06% | 0.11 11.76% | 0.12 9.41% | 0.14 13.37% | 0.09 37.48% | 0.10 20.90% | 0.12 12.66% | 0.12 0.24% | 0.12 4.66% | 0.15 20.72% | 0.13 9.63% | 0.14 2.33% | 0.13 6.31% | 0.16 23.98% | 0.14 12.60% | 0.14 0.31% | 0.14 2.46% | 0.14 0.18% | 0.13 5.15% | 0.13 1.21% | 0.13 3.25% | 0.13 0.14% | 0.13 4.09% | 0.14 11.19% | 0.13 9.00% | 0.15 12.68% | 0.03 79.22% | 0.13 326.96% | 0.12 7.26% | 0.13 11.53% | 0.13 5.03% | 0.12 5.40% | 0.12 0.42% | 0.12 2.87% | 0.12 0.45% | 0.13 5.56% | |
ebt per ebit | 0.89 - | 0.94 5.24% | 0.94 0.10% | 0.94 0.15% | 0.94 0.47% | 0.93 0.40% | 0.93 0.45% | 0.92 0.59% | 0.91 1.74% | 0.87 3.70% | 0.89 2.25% | 0.90 0.52% | 1.06 18.16% | 0.87 18.44% | 0.89 2.88% | 0.88 1.04% | 0.91 3.23% | 0.79 13.38% | 0.79 0.34% | 0.80 1.42% | 0.80 0.14% | 0.85 6.34% | 0.84 1.62% | 0.85 0.95% | 0.85 0.76% | 0.96 12.22% | 0.94 1.68% | 0.96 1.81% | 0.96 0.23% | 1.01 6.05% | 0.99 2.30% | 0.30 70.10% | 1.08 264.33% | 0.94 12.97% | 0.70 25.35% | 0.97 38.76% | 0.96 1.76% | 0.98 2.49% | 0.94 4.02% | 0.96 1.79% | 0.94 2.19% | 0.90 3.32% | 0.91 0.28% | 0.90 1.17% | |
effective tax rate | 0.35 - | 0.31 10.98% | 0.34 9.48% | 0.32 4.27% | 0.28 12.79% | 0.31 8.91% | 0.31 0.58% | 0.31 0.09% | 0.20 35.91% | 0.30 51.61% | 0.27 9.71% | 0.24 12.51% | 0.24 0.42% | 0.23 1.14% | 0.29 23.51% | 0.25 11.74% | 1.42 459.70% | 0.15 89.51% | 0.18 21.25% | 0.06 64.22% | 0.16 139.48% | 0.12 20.11% | 0.16 26.12% | 0.10 37.84% | 0.18 87.69% | 0.15 15.43% | 0.17 11.07% | 0.15 13.94% | 0.18 22.55% | 0.17 6.34% | 0.16 3.29% | 0.10 41.48% | 0.18 85.01% | 0.16 10.14% | 0.06 60.01% | 0.15 140.32% | 0.13 16.99% | 0.15 20.50% | 0.16 5.92% | -0.14 185.02% | 0.13 194.43% | -0.16 221.50% | -0.16 0.28% | -0.15 2.41% | |
enterprise value multiple | 45.70 - | 32.90 28.00% | 32.17 2.24% | 36.93 14.81% | 40.55 9.79% | 43.38 6.99% | 37.26 14.11% | 42.02 12.78% | 50.22 19.49% | 50.52 0.60% | 46.20 8.55% | 26.55 42.53% | 47.91 80.44% | 62.39 30.23% | 52.01 16.64% | 57.80 11.14% | 45.78 20.80% | 61.33 33.96% | 52.46 14.47% | 55.19 5.21% | 44.67 19.06% | 41.33 7.48% | 53.60 29.70% | 53.90 0.57% | 52.23 3.10% | 43.90 15.95% | 46.59 6.11% | 47.93 2.89% | 40.12 16.29% | 42.14 5.03% | 43.41 3.00% | 92.73 113.62% | 35.06 62.19% | 51.15 45.90% | 149.02 191.36% | 46.00 69.13% | 57.67 25.37% | 53.05 8.02% | 50.07 5.61% | 57.19 14.20% | 45.09 21.15% | 61.91 37.30% | 59.67 3.62% | 72.43 21.39% | |
fixed asset turnover | 2.45 - | 2.31 5.77% | 2.48 7.39% | 2.42 2.36% | 2.64 8.83% | 2.17 17.55% | 2.51 15.50% | 2.45 2.34% | 2.38 3.07% | 2.16 9.06% | 2.37 9.93% | 2.15 9.40% | 2.48 15.19% | 2.02 18.60% | 2.29 13.67% | 2.21 3.70% | 2.62 18.70% | 2.02 22.79% | 2.32 14.42% | 2.43 4.77% | 2.35 3.00% | 2.33 0.78% | 2.34 0.15% | 2.43 3.98% | 2.41 0.91% | 2.37 1.64% | 2.43 2.73% | 2.42 0.40% | 2.36 2.61% | 2.25 4.54% | 2.34 3.64% | 2.19 6.42% | 2.33 6.75% | 1.98 15.19% | 2.04 3.11% | 2.17 6.52% | 2.38 9.55% | 1.91 19.98% | 2.10 9.97% | 2.10 0.10% | 2.25 7.50% | 2.06 8.72% | 2.16 4.89% | 2.02 6.29% | |
free cash flow per share | 1.85 - | 6.26 237.61% | 2.61 58.29% | 2.49 4.69% | -1.87 175.25% | 2.66 242.07% | 3.44 29.16% | 4.30 25.14% | 3.02 29.67% | 4.64 53.35% | 4.43 4.52% | 3.61 18.36% | 1.00 72.22% | 5.16 413.75% | 4.39 14.93% | 5.34 21.60% | 3.52 34.12% | 1.46 58.55% | -1.18 180.91% | 0.08 106.56% | 6.21 7,924.78% | 4.88 21.39% | 5.03 3.01% | 7.74 53.88% | 3.01 61.10% | 7.18 138.69% | 6.57 8.52% | 5.27 19.81% | 3.88 26.40% | 5.26 35.55% | 3.42 34.87% | 5.87 71.37% | 13.40 128.24% | 4.26 68.23% | 3.86 9.22% | 10.33 167.34% | 4.80 53.50% | 4.99 3.80% | 3.05 38.84% | 10.14 232.36% | 6.77 33.17% | 5.22 22.91% | 13.41 - | ||
gross profit margin | 0.10 - | 0.13 34.48% | 0.12 7.86% | 0.11 3.28% | 0.11 3.51% | 0.12 12.85% | 0.12 5.73% | 0.11 4.34% | 0.11 5.36% | 0.11 6.94% | 0.11 3.27% | 0.12 8.66% | 0.10 17.89% | 0.10 5.99% | 0.11 7.73% | 0.11 1.17% | 0.11 3.66% | 0.14 33.23% | 0.14 3.15% | 0.13 2.78% | 0.13 0.44% | 0.15 13.26% | 0.14 9.49% | 0.14 1.56% | 0.13 1.67% | 0.13 0.08% | 0.14 2.12% | 0.13 5.09% | 0.13 0.38% | 0.13 3.44% | 0.13 6.06% | 0.14 13.70% | 0.14 4.88% | 0.13 6.62% | 0.13 0.74% | 0.13 0.95% | 0.12 5.18% | 0.14 11.59% | 0.13 7.44% | 0.12 3.08% | 0.12 0.21% | 0.12 4.68% | 0.12 1.41% | 0.12 5.31% | |
interest coverage | 9.70 - | 16.65 71.70% | 16.78 0.75% | 16.98 1.19% | 15.43 9.13% | 14.58 5.48% | 13.89 4.71% | 13.02 6.30% | 9.02 30.71% | 7.91 12.33% | 9.43 19.29% | 9.80 3.91% | 6.91 29.48% | 7.41 7.24% | 9.28 25.20% | 8.81 5.03% | 10.68 21.20% | 11.13 4.17% | 10.88 2.25% | 11.09 1.95% | 10.82 2.40% | 13.35 23.34% | 12.32 7.73% | 12.99 5.48% | 13.69 5.34% | 14.34 4.75% | 14 2.36% | 14.81 5.76% | 15.36 3.75% | 15.59 1.45% | 15.44 0.96% | 16.27 5.40% | 15.82 2.79% | 16.27 2.86% | 3.34 79.46% | 14.89 345.74% | 11.35 23.76% | 10.08 11.16% | 9.57 5.06% | -8.62 189.99% | 9.03 204.78% | -7.96 188.14% | -8.23 3.43% | -8.36 1.57% | |
inventory turnover | 3.50 - | 3.15 10.18% | 3.77 19.69% | 3.40 9.85% | 3.87 13.88% | 2.87 25.87% | 3.39 18.20% | 3.14 7.26% | 2.33 25.98% | 1.99 14.65% | 2.24 12.70% | 2.10 6.34% | 2.66 26.71% | 1.95 26.48% | 2.28 16.75% | 2.25 1.16% | 3.01 33.76% | 3.12 3.62% | 3.80 21.78% | 4.06 6.92% | 4.16 2.36% | 3.70 11.12% | 3.45 6.58% | 3.77 9.21% | 3.80 0.73% | 3.83 0.81% | 3.98 3.82% | 4.36 9.61% | 4.18 4.14% | 4.32 3.39% | 4.77 10.37% | 4.73 0.88% | 5.13 8.60% | 4.15 19.13% | 3.93 5.31% | 4.65 18.16% | 5.40 16.33% | 3.77 30.27% | 4.17 10.78% | 4.48 7.26% | 5.29 18.22% | 4.64 12.39% | 5.16 11.34% | 4.63 10.25% | |
long term debt to capitalization | 0.56 - | 0.56 1.08% | 0.59 4.71% | 0.57 2.40% | 0.64 12.30% | 0.70 9.32% | 0.73 3.18% | 0.73 0.14% | 0.82 13.20% | 0.82 0.44% | 0.83 1.02% | 0.86 4.05% | 0.90 5.12% | 0.91 0.17% | 0.92 1.41% | 0.87 5.10% | 1.05 20.81% | 1.01 4.27% | 0.97 3.79% | 0.93 3.65% | 0.90 3.66% | 0.84 7.09% | 0.82 2.47% | 0.76 6.28% | 0.78 2.63% | 0.77 2.08% | 0.76 0.52% | 0.70 8.15% | 0.66 6.02% | 0.65 1.69% | 0.64 1.13% | 0.55 14.59% | 0.52 5.86% | 0.53 2.19% | 0.50 4.26% | 0.49 2.96% | 0.62 27.60% | 0.62 1.38% | 0.65 5.71% | 0.65 0.21% | 0.72 10.27% | 0.74 3.70% | 0.76 1.69% | 0.73 3.81% | |
net income per ebt | 0.65 - | 0.69 5.81% | 0.66 4.22% | 0.68 2.17% | 0.72 6.09% | 0.69 3.49% | 0.69 0.26% | 0.69 0.04% | 0.80 16.02% | 0.70 12.72% | 0.73 4.16% | 1.68 130.14% | 0.79 53.09% | 0.77 2.59% | 0.71 7.15% | 0.75 4.75% | -0.38 150.87% | 0.85 324.21% | 0.82 3.73% | 0.94 14.19% | 0.84 9.66% | 0.88 3.69% | 0.84 3.69% | 0.90 7.01% | 0.82 9.43% | 0.85 3.44% | 0.83 2.02% | 0.83 0.35% | 0.82 0.79% | 0.83 1.40% | 0.84 0.67% | 0.90 8.11% | 0.82 9.00% | 0.84 2.18% | 0.94 11.36% | 0.85 9.54% | 0.87 3.07% | 0.85 2.98% | 0.84 1.07% | 0.86 2.90% | 0.87 0.89% | 0.84 3.21% | 0.84 0.05% | 0.85 0.45% | |
net profit margin | 0.04 - | 0.09 107.04% | 0.08 10.24% | 0.08 1.61% | 0.07 9.70% | 0.09 20.36% | 0.08 8.11% | 0.08 5.41% | 0.07 4.30% | 0.07 6.06% | 0.08 16.52% | 0.21 162.25% | 0.07 65.35% | 0.07 3.95% | 0.07 7.62% | 0.08 3.91% | -0.04 154.96% | 0.10 334.46% | 0.09 12.71% | 0.10 18.52% | 0.09 15.48% | 0.12 36.71% | 0.10 17.19% | 0.11 7.69% | 0.09 10.99% | 0.11 16.28% | 0.10 8.62% | 0.10 2.69% | 0.11 2.21% | 0.11 7.39% | 0.11 5.67% | 0.04 64.06% | 0.12 201.70% | 0.12 0.21% | 0.02 82.73% | 0.11 435.95% | 0.10 6.10% | 0.11 10.91% | 0.10 9.82% | 0.10 0.92% | 0.10 0.91% | 0.09 9.12% | 0.09 0.78% | 0.09 4.79% | |
operating cash flow per share | 2.93 - | 6.58 124.44% | 3.08 53.14% | 3.13 1.49% | -0.64 120.38% | 3.03 575.67% | 4.05 33.41% | 4.92 21.51% | 4.46 9.35% | 5.13 15.12% | 5.20 1.36% | 4.42 15.01% | 2.50 43.50% | 5.74 129.95% | 5.35 6.84% | 6.11 14.15% | 5.29 13.44% | 2.21 58.14% | -0.25 111.41% | 1.27 602.62% | 7.83 516.73% | 5.89 24.83% | 5.91 0.41% | 8.83 49.39% | 5.29 40.03% | 8.23 55.36% | 7.80 5.20% | 6.73 13.69% | 6.46 4.02% | 6.27 3.02% | 4.57 27.04% | 7.01 53.42% | 15.62 122.68% | 5.26 66.35% | 5.01 4.71% | 11.86 136.90% | 7.50 36.79% | 6.14 18.12% | 4.35 29.14% | 11.60 166.51% | 9.65 16.83% | 6.79 29.57% | 10.27 - | ||
operating cycle | 71.22 - | 81.46 14.39% | 75.11 7.79% | 75.75 0.85% | 65.54 13.48% | 89.66 36.80% | 81.17 9.47% | 81.57 0.50% | 94.86 16.29% | 111.63 17.68% | 104.87 6.06% | 112.72 7.49% | 87.58 22.31% | 118.30 35.08% | 101.66 14.07% | 106.68 4.94% | 81.02 24.05% | 119.94 48.03% | 102.69 14.38% | 98.73 3.85% | 96.05 2.72% | 108.02 12.46% | 106.74 1.19% | 103.28 3.24% | 88.47 14.33% | 98.71 11.57% | 92.85 5.94% | 90.85 2.15% | 82.42 9.28% | 93.46 13.40% | 93.05 0.44% | 103.06 10.76% | 81.20 21.22% | 109.83 35.26% | 111.19 1.24% | 99.79 10.25% | 86.90 12.91% | 117.73 35.47% | 110.17 6.42% | 105.47 4.26% | 90.03 14.64% | 31.22 65.32% | 31.98 2.44% | 30.69 4.05% | |
operating profit margin | 0.07 - | 0.13 85.94% | 0.13 6.20% | 0.13 0.70% | 0.11 14.49% | 0.13 25.22% | 0.12 7.46% | 0.12 4.81% | 0.10 16.06% | 0.11 11.76% | 0.12 9.41% | 0.14 13.37% | 0.09 37.48% | 0.10 20.90% | 0.12 12.66% | 0.12 0.24% | 0.12 4.66% | 0.15 20.72% | 0.13 9.63% | 0.14 2.33% | 0.13 6.31% | 0.16 23.98% | 0.14 12.60% | 0.14 0.31% | 0.14 2.46% | 0.14 0.18% | 0.13 5.15% | 0.13 1.21% | 0.13 3.25% | 0.13 0.14% | 0.13 4.09% | 0.14 11.19% | 0.13 9.00% | 0.15 12.68% | 0.03 79.22% | 0.13 326.96% | 0.12 7.26% | 0.13 11.53% | 0.13 5.03% | 0.12 5.40% | 0.12 0.42% | 0.12 2.87% | 0.12 0.45% | 0.13 5.56% | |
payables turnover | 7.47 - | 4.78 36.00% | 5.09 6.62% | 4.92 3.44% | 7.10 44.27% | 4.55 35.91% | 5.10 12.01% | 4.59 9.89% | 5.85 27.32% | 3.82 34.68% | 4.14 8.31% | 3.58 13.45% | 7.50 109.53% | 3.64 51.42% | 4.41 20.99% | 3.80 13.84% | 9.21 142.59% | 3.67 60.12% | 4.32 17.49% | 4.61 6.70% | 5.19 12.68% | 3.92 24.44% | 4.76 21.41% | 4.51 5.22% | 10.74 137.89% | 4.28 60.11% | 9.64 125.08% | 9.63 0.10% | 16.84 74.85% | 7.45 55.76% | 9.25 24.20% | 9.03 2.40% | 19.62 117.32% | 5.02 74.40% | 5.84 16.31% | 5.52 5.59% | 7.88 42.92% | 4.00 49.28% | 4.21 5.36% | 3.89 7.78% | 7.17 84.57% | 4.32 39.82% | 4.87 12.92% | 4.65 4.51% | |
pretax profit margin | 0.06 - | 0.13 95.68% | 0.12 6.29% | 0.12 0.55% | 0.10 14.89% | 0.13 24.71% | 0.12 7.88% | 0.11 5.37% | 0.09 17.51% | 0.10 7.63% | 0.11 11.87% | 0.12 13.96% | 0.09 26.13% | 0.09 1.39% | 0.10 15.90% | 0.10 0.80% | 0.11 8.04% | 0.12 4.57% | 0.11 9.33% | 0.11 3.79% | 0.10 6.45% | 0.14 31.84% | 0.12 14.02% | 0.12 0.63% | 0.12 1.72% | 0.13 12.42% | 0.12 6.74% | 0.12 3.04% | 0.13 3.02% | 0.14 5.91% | 0.13 6.30% | 0.04 66.76% | 0.14 231.53% | 0.14 1.93% | 0.02 84.49% | 0.13 492.45% | 0.12 8.89% | 0.13 14.32% | 0.12 8.84% | 0.12 3.71% | 0.11 1.78% | 0.11 6.10% | 0.11 0.73% | 0.11 4.32% | |
price fair value | 9.67 - | 10.85 12.23% | 11.79 8.64% | 12.54 6.38% | 17.85 42.30% | 18.36 2.87% | 19.41 5.73% | 21.95 13.09% | 21.45 2.29% | 21.00 2.11% | 24.20 15.26% | 31.55 30.37% | 48.27 52.99% | 52.24 8.24% | 63.79 22.10% | 41.99 34.17% | -134.39 420.05% | -884.61 558.24% | 204.69 123.14% | 104.90 48.75% | 53.18 49.31% | 34.87 34.42% | 35.79 2.63% | 28.26 21.06% | 35.04 24.01% | 28.48 18.73% | 27.41 3.74% | 22.02 19.67% | 16.51 25.04% | 16.48 0.17% | 16.17 1.90% | 10.13 37.31% | 8.86 12.54% | 11.94 34.67% | 9.75 18.34% | 9.00 7.70% | 13.50 50.03% | 12.50 7.40% | 12.39 0.89% | 11.10 10.40% | 16.26 46.49% | 16.39 0.80% | 18.05 10.11% | 19.28 6.85% | |
receivables turnover | 1.98 - | 1.70 13.87% | 1.76 3.21% | 1.83 4.01% | 2.13 16.52% | 1.54 27.46% | 1.65 6.69% | 1.70 3.17% | 1.60 5.77% | 1.36 15.28% | 1.39 2.56% | 1.29 7.36% | 1.68 29.98% | 1.25 25.64% | 1.45 16.12% | 1.35 6.82% | 1.76 30.43% | 0.99 43.86% | 1.14 15.30% | 1.18 3.17% | 1.21 2.92% | 1.08 11.07% | 1.12 3.72% | 1.13 1.59% | 1.39 22.58% | 1.20 13.86% | 1.28 7.12% | 1.28 0.02% | 1.48 15.31% | 1.24 16.18% | 1.21 2.08% | 1.07 11.72% | 1.41 31.97% | 1.02 27.78% | 1.02 0.16% | 1.12 9.80% | 1.28 14.47% | 0.96 25.14% | 1.02 5.91% | 1.05 3.79% | 1.23 16.90% | 7.62 518.19% | 6.18 18.82% | 7.99 29.16% | |
return on assets | 0.01 - | 0.03 87.40% | 0.02 5.56% | 0.02 0.74% | 0.02 1.42% | 0.02 9.42% | 0.02 5.55% | 0.02 6.35% | 0.02 13.02% | 0.02 16.65% | 0.02 27.95% | 0.05 142.61% | 0.02 57.94% | 0.02 24.40% | 0.02 23.78% | 0.02 0.80% | -0.01 171.93% | 0.02 279.78% | 0.03 3.88% | 0.03 25.63% | 0.03 13.76% | 0.04 27.99% | 0.03 16.94% | 0.03 9.94% | 0.03 3.42% | 0.03 10.62% | 0.03 5.98% | 0.03 2.02% | 0.04 5.67% | 0.04 1.06% | 0.03 2.45% | 0.01 66.00% | 0.04 240.08% | 0.03 16.47% | 0.01 82.26% | 0.03 472.40% | 0.04 5.81% | 0.03 14.48% | 0.03 4.59% | 0.03 0.73% | 0.04 19.70% | 0.03 20.98% | 0.03 6.00% | 0.03 1.89% | |
return on capital employed | 0.03 - | 0.06 72.69% | 0.06 1.13% | 0.06 1.19% | 0.05 7.90% | 0.05 6.93% | 0.05 10.33% | 0.05 4.23% | 0.04 28.14% | 0.04 0.75% | 0.04 22.24% | 0.05 2.88% | 0.03 27.57% | 0.03 2.72% | 0.04 29.87% | 0.04 5.96% | 0.05 37.78% | 0.05 3.73% | 0.06 8.77% | 0.06 12.80% | 0.06 6.28% | 0.07 16.45% | 0.06 13.19% | 0.06 1.56% | 0.06 2.71% | 0.06 1.37% | 0.06 4.87% | 0.06 0.44% | 0.06 3.12% | 0.06 4.53% | 0.06 0.08% | 0.06 4.77% | 0.06 0.49% | 0.06 1.10% | 0.01 78.44% | 0.06 353.20% | 0.06 2.45% | 0.05 12.69% | 0.05 0.45% | 0.05 4.84% | 0.06 24.79% | 0.05 15.66% | 0.06 7.84% | 0.06 3.35% | |
return on equity | 0.10 - | 0.19 95.89% | 0.21 5.90% | 0.19 5.68% | 0.27 36.95% | 0.25 6.19% | 0.31 24.90% | 0.31 1.30% | 0.30 2.03% | 0.25 17.04% | 0.34 36.31% | 1.03 202.63% | 0.65 36.58% | 0.51 21.32% | 0.74 44.74% | 0.45 39.90% | 0.94 110.02% | -10.42 1,208.91% | 2.80 126.82% | 1.56 44.13% | 0.90 42.46% | 0.69 23.09% | 0.50 27.92% | 0.41 17.10% | 0.48 15.98% | 0.50 4.01% | 0.43 13.00% | 0.34 20.91% | 0.30 13.10% | 0.29 2.31% | 0.28 4.38% | 0.06 77.09% | 0.19 193.27% | 0.17 7.33% | 0.03 84.40% | 0.15 449.73% | 0.21 38.87% | 0.18 15.14% | 0.18 3.90% | 0.18 0.19% | 0.27 50.35% | 0.23 14.90% | 0.27 14.38% | 0.23 15.18% | |
total debt to capitalization | 0.62 - | 0.62 0.51% | 0.65 4.45% | 0.64 1.58% | 0.70 9.86% | 0.74 5.76% | 0.74 0.54% | 0.75 1.54% | 0.83 10.93% | 0.83 0.42% | 0.83 0.47% | 0.87 5.13% | 0.91 4.53% | 0.91 0.09% | 0.93 1.34% | 0.89 4.53% | 1.05 18.66% | 1.01 4.04% | 0.97 3.60% | 0.94 3.27% | 0.91 3.17% | 0.85 6.65% | 0.83 2.76% | 0.78 5.96% | 0.80 3.22% | 0.79 1.92% | 0.77 1.88% | 0.72 6.82% | 0.67 6.93% | 0.66 1.62% | 0.65 1.10% | 0.55 15.84% | 0.52 5.86% | 0.54 4.29% | 0.50 6.20% | 0.49 2.96% | 0.62 27.60% | 0.62 1.10% | 0.66 6.01% | 0.65 0.44% | 0.72 10.19% | 0.74 3.65% | 0.76 1.65% | 0.73 3.79% |
All numbers in USD (except ratios and percentages)