COM:MOHAWKIND
Mohawk Industries, Inc
- Stock
Last Close
135.73
21/11 21:00
Market Cap
7.21B
Beta: -
Volume Today
337.11K
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.21 7.80% | 0.23 10.42% | 0.23 0.80% | 0.24 2.95% | 0.23 3.59% | 0.20 11.55% | 0.21 6.39% | 0.20 5.96% | 0.21 5.01% | 0.22 6.16% | 0.22 1.73% | 0.21 3.10% | 0.21 2.97% | 0.21 2.25% | 0.21 2.15% | 0.20 5.42% | 0.19 1.95% | 0.20 4.07% | 0.20 2.02% | 0.19 4.54% | 0.18 3.96% | 0.19 4.27% | 0.19 0.48% | 0.18 3.71% | 0.17 4.80% | 0.15 11.08% | 0.19 21.84% | 0.18 1.29% | 0.19 1.30% | 0.20 6.91% | 0.19 2.37% | 0.19 0.44% | 0.21 8.00% | 0.21 2.41% | 0.21 1.52% | 0.19 11.20% | 0.19 1.26% | 0.20 6.42% | 0.21 4.08% | 0.19 8.50% | 0.20 2.78% | 0.21 6.53% | 0.20 3.18% | |
cash conversion cycle | 73.87 - | 88.30 19.54% | 79.36 10.13% | 79.32 0.04% | 77.91 1.78% | 83.04 6.58% | 79.40 4.39% | 71.16 10.37% | 79.62 11.89% | 82.05 3.05% | 75.31 8.21% | 72.77 3.38% | 77.27 6.19% | 84.70 9.61% | 81.62 3.63% | 81.78 0.19% | 86.88 6.24% | 93.67 7.82% | 84.14 10.18% | 91.20 8.39% | 97.18 6.55% | 102.22 5.19% | 95.20 6.87% | 93.35 1.94% | 92.79 0.60% | 99.34 7.05% | 127.34 28.19% | 55.41 56.49% | 59.05 6.56% | 105.84 79.25% | 103.18 2.51% | 108.66 5.31% | 111.72 2.81% | 110.51 1.08% | 118.01 6.78% | 130.50 10.59% | 137.65 5.48% | 129.00 6.28% | 121.86 5.53% | 125.59 3.06% | 133.85 6.58% | 179.49 34.10% | 176.61 1.60% | 86.20 51.19% | |
cash per share | 0.74 - | 1.00 34.20% | 0.96 3.70% | 1.45 50.65% | 1.34 7.34% | 1.47 9.24% | 2.34 59.23% | 1.50 35.86% | 1.11 26.22% | 1.33 20.25% | 1.51 13.75% | 1.51 0.01% | 1.64 8.51% | 2.54 54.78% | 1.75 30.99% | 1.14 35.13% | 1.14 0.35% | 1.54 35.22% | 6.95 350.38% | 1.22 82.37% | 1.61 31.64% | 1.46 9.38% | 1.77 21.12% | 1.54 12.75% | 1.88 21.89% | 3.68 95.44% | 10.36 181.83% | 16.70 61.15% | 18.89 13.12% | 19.09 1.04% | 20.39 6.85% | 16.46 19.30% | 8.81 46.49% | 8.36 5.11% | 7.70 7.91% | 6.88 10.63% | 10.51 52.78% | 11.37 8.19% | 8.97 21.14% | 8.14 9.19% | 10.09 23.93% | 10.34 2.45% | 7.82 24.35% | 6.72 14.08% | |
company equity multiplier | 1.90 - | 1.93 1.68% | 1.90 1.63% | 1.90 0.04% | 1.87 1.47% | 1.96 4.70% | 2.20 12.31% | 2.12 3.93% | 2.05 3.35% | 2.00 2.42% | 1.91 4.06% | 1.84 4.07% | 1.77 3.70% | 1.77 0.01% | 1.80 1.51% | 1.74 3.14% | 1.71 1.60% | 1.71 0.10% | 1.75 2.27% | 1.72 1.81% | 1.76 2.54% | 1.80 1.98% | 1.77 1.70% | 1.72 2.29% | 1.65 4.49% | 1.69 2.55% | 1.69 0.06% | 1.69 0.03% | 1.68 0.61% | 1.68 0.23% | 1.69 0.27% | 1.65 2.08% | 1.69 2.22% | 1.74 2.86% | 1.71 1.61% | 1.76 3.26% | 1.76 0.15% | 1.82 3.42% | 1.78 2.49% | 1.81 1.73% | 1.78 1.55% | 1.77 0.53% | 1.74 1.92% | 1.69 2.34% | |
days of inventory outstanding | 100.27 - | 110.31 10.01% | 100.47 8.92% | 102.94 2.47% | 98.52 4.30% | 98.97 0.45% | 100.46 1.51% | 97.97 2.48% | 105.14 7.32% | 97.03 7.72% | 96.10 0.96% | 96.07 0.04% | 101.11 5.25% | 101.72 0.60% | 100.33 1.37% | 103.29 2.95% | 108.56 5.11% | 107.79 0.71% | 102.46 4.94% | 109.18 6.55% | 114.24 4.64% | 115.78 1.35% | 115.32 0.40% | 115.14 0.15% | 114.01 0.98% | 118.36 3.82% | 102.98 13.00% | 88.71 13.85% | 90.44 1.95% | 95.72 5.84% | 91.33 4.59% | 100.73 10.29% | 106.39 5.62% | 102.19 3.95% | 111.55 9.17% | 118.43 6.17% | 119.95 1.28% | 113.60 5.29% | 106.23 6.48% | 109.33 2.92% | 116.75 6.79% | 112.07 4.01% | 111.76 0.27% | 116.01 3.80% | |
days of payables outstanding | 76.12 - | 80.33 5.54% | 76.55 4.70% | 78.30 2.29% | 70.51 9.96% | 71.37 1.22% | 82.23 15.22% | 82.91 0.83% | 82.17 0.90% | 73.27 10.83% | 77.23 5.41% | 82.39 6.68% | 80.59 2.19% | 77.73 3.54% | 78.86 1.45% | 82.38 4.47% | 80.87 1.83% | 77.16 4.59% | 79.02 2.40% | 80.04 1.30% | 76.10 4.93% | 77.80 2.24% | 83.48 7.29% | 85.63 2.59% | 77.88 9.05% | 83.79 7.58% | 45.29 45.95% | 93.11 105.60% | 89.63 3.73% | 51.05 43.05% | 49.62 2.79% | 52.14 5.08% | 54.65 4.81% | 52.70 3.58% | 53.65 1.82% | 49.73 7.31% | 46.97 5.54% | 50.42 7.34% | 48.04 4.73% | 46.97 2.23% | 47.49 1.12% | 97.45 - | |||
days of sales outstanding | 49.72 - | 58.32 17.31% | 55.44 4.93% | 54.69 1.37% | 49.90 8.75% | 55.44 11.11% | 61.17 10.33% | 56.10 8.28% | 56.64 0.96% | 58.29 2.90% | 56.44 3.17% | 59.09 4.70% | 56.75 3.97% | 60.71 6.98% | 60.16 0.91% | 60.87 1.19% | 59.19 2.76% | 63.05 6.52% | 60.70 3.74% | 62.07 2.26% | 59.04 4.89% | 64.25 8.83% | 63.36 1.38% | 63.85 0.77% | 56.67 11.24% | 64.76 14.28% | 69.65 7.56% | 59.80 14.14% | 58.24 2.62% | 61.16 5.02% | 61.47 0.51% | 60.08 2.27% | 59.98 0.16% | 61.02 1.73% | 60.11 1.50% | 61.80 2.81% | 64.67 4.66% | 65.82 1.78% | 63.66 3.28% | 63.22 0.69% | 64.59 2.16% | 67.42 4.39% | 64.85 3.81% | 67.64 4.30% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 8.11% | 0.11 50.48% | 0.11 1.07% | 0.11 1.61% | 0.02 77.97% | 0.13 438.45% | 0.13 7.15% | 0.12 7.08% | 0.11 9.33% | 0.15 34.20% | 0.16 8.64% | 0.14 15.18% | 0.12 11.53% | 0.15 17.22% | 0.16 7.02% | 0.14 6.61% | 0.11 23.25% | 0.13 13.80% | 0.11 10.89% | 0.09 22.77% | 0.07 22.32% | 0.10 52.54% | 0.10 7.65% | 0.06 33.04% | 0.07 3.79% | -0.03 144.87% | 0.10 443.13% | 0.11 4.88% | 0.12 11.15% | 0.14 15.09% | 0.13 6.67% | 0.09 28.26% | 0.06 36.00% | 0.12 98.86% | 0.01 88.85% | 0.02 77.10% | -0.02 167.35% | 0.05 434.23% | -0.27 611.36% | 0.06 123.53% | 0.05 12.34% | 0.08 39.62% | 0.08 2.21% | |
ebt per ebit | 0.84 - | 0.79 5.04% | 0.91 15.15% | 0.85 7.17% | 0.85 0.52% | 0.65 23.89% | 0.92 42.18% | 0.92 0.47% | 0.88 4.22% | 0.94 6.41% | 0.99 5.46% | 0.96 2.24% | 0.98 1.83% | 0.98 0.22% | 0.97 1.27% | 0.98 0.99% | 0.97 0.98% | 0.96 1.13% | 0.97 1.30% | 0.97 0.35% | 0.93 3.73% | 0.96 3.13% | 0.97 1.33% | 0.74 23.68% | 0.99 33.56% | 0.91 8.62% | 1.23 35.82% | 0.95 23.04% | 0.97 2.26% | 0.96 0.89% | 0.99 3.31% | 0.96 3.27% | 0.95 1.15% | 1.73 83.06% | 0.97 43.79% | -13.65 1,500.18% | 0.60 104.37% | -2.51 519.99% | 0.84 133.34% | 1.02 21.48% | 0.94 7.24% | 0.91 3.86% | 0.93 3.07% | 0.95 1.81% | |
effective tax rate | 0.12 - | 0.22 79.01% | 0.25 13.08% | 0.17 33.05% | 0.16 1.47% | 0.21 27.36% | 0.21 0.44% | 0.19 10.64% | 0.12 33.41% | 0.25 102.46% | 0.26 3.43% | 0.26 0.76% | 0.22 15.45% | 0.25 16.26% | 0.24 5.39% | 0.27 12.71% | 0.28 1.82% | 0.19 32.69% | 0.38 102.53% | 0.18 52.52% | -0.16 189.24% | 0.23 246.68% | 0.22 6.30% | 0.13 42.21% | -0.73 674.14% | 0.19 126.80% | 0.35 80.87% | 0.17 50.64% | 0.09 46.99% | 0.22 141.52% | 0.16 27.87% | 0.21 33.45% | 0.21 1.21% | 0.20 5.28% | 0.22 8.85% | -0.03 113.79% | 0.08 366.20% | 0.26 231.31% | 0.21 21.09% | -0.02 109.59% | 0.09 560.84% | 0.21 126.41% | 0.21 1.13% | 0.20 6.84% | |
enterprise value multiple | 87.80 - | 96.90 10.36% | 55.08 43.16% | 56.63 2.83% | 68.65 21.22% | 352.86 413.99% | 69.14 80.41% | 59.93 13.33% | 72.01 20.17% | 71.77 0.34% | 47.35 34.02% | 46.62 1.55% | 55.76 19.60% | 70.14 25.80% | 58.85 16.10% | 55.52 5.65% | 68.32 23.05% | 75.99 11.23% | 57.05 24.93% | 55.32 3.02% | 55.32 0.00% | 74.58 34.80% | 51.72 30.65% | 63.45 22.68% | 76.28 20.22% | 57.55 24.56% | 97.81 69.97% | 33.70 65.54% | 42.49 26.06% | 51.22 20.56% | 38.18 25.47% | 38.48 0.80% | 58.35 51.63% | 34.05 41.65% | 21.37 37.25% | 44.10 106.41% | 43.82 0.64% | 75.43 72.16% | 62.76 16.80% | 52.78 15.90% | 28.68 45.66% | 73.24 155.31% | 44.62 39.08% | 57.41 28.68% | |
fixed asset turnover | 0.71 - | 0.66 7.26% | 0.72 9.57% | 0.72 0.80% | 0.72 0.55% | 0.72 0.49% | 0.68 5.73% | 0.71 4.24% | 0.63 10.07% | 0.67 6.11% | 0.71 5.73% | 0.69 3.59% | 0.65 5.69% | 0.63 2.20% | 0.63 0.49% | 0.60 5.01% | 0.55 7.34% | 0.54 2.52% | 0.58 7.79% | 0.56 4.77% | 0.52 6.14% | 0.49 6.15% | 0.51 4.50% | 0.51 0.09% | 0.48 5.43% | 0.48 1.45% | 0.43 9.35% | 0.55 26.80% | 0.54 1.70% | 0.56 4.09% | 0.61 9.01% | 0.58 4.34% | 0.55 5.88% | 0.61 11.21% | 0.63 3.52% | 0.59 6.31% | 0.52 11.38% | 0.53 0.06% | 0.55 4.83% | 0.53 3.28% | 0.48 9.54% | 0.51 4.95% | 0.54 7.46% | 0.53 2.70% | |
free cash flow per share | 1.20 - | -2.65 321.26% | 0.57 121.34% | 1.15 102.67% | 2.31 101.33% | -2.13 192.12% | 2.66 224.68% | 3.60 35.42% | 1.40 61.13% | -0.04 102.97% | 3.72 9,048.67% | 3.39 8.78% | 1.77 47.71% | -0.48 126.89% | 0.32 167.27% | 3.11 869.27% | 0.91 70.61% | -0.91 199.51% | 2.55 380.58% | 1.73 32.28% | 1.84 6.34% | 0.46 75.03% | 3.48 658.90% | 3.98 14.40% | 4.20 5.42% | 1.11 73.59% | 6.85 518.03% | 7.44 8.48% | 3.49 53.04% | 2.06 40.87% | 3.25 57.46% | 5.12 57.55% | -1.32 125.73% | -1.15 12.57% | -0.05 96.09% | 1.18 2,709.57% | 1.43 21.85% | 2.03 41.32% | 2.31 13.93% | 6.04 161.73% | 0.79 86.91% | 2.88 264.63% | 3.67 27.36% | 7.89 114.79% | |
gross profit margin | 0.27 - | 0.27 0.38% | 0.28 5.71% | 0.28 0.40% | 0.28 0.71% | 0.27 1.95% | 0.30 10.71% | 0.31 2.08% | 0.31 1.26% | 0.29 5.43% | 0.33 11.05% | 0.32 3.16% | 0.32 0.03% | 0.31 3.23% | 0.32 3.67% | 0.32 0.72% | 0.32 0.56% | 0.29 8.16% | 0.30 1.82% | 0.28 4.86% | 0.26 6.72% | 0.26 3.08% | 0.29 11.40% | 0.27 3.67% | 0.26 6.44% | 0.27 4.99% | 0.18 33.07% | 0.27 51.96% | 0.28 1.87% | 0.30 6.18% | 0.31 2.96% | 0.30 2.69% | 0.27 10.13% | 0.27 0.42% | 0.28 4.11% | 0.24 11.67% | 0.21 14.49% | 0.23 9.62% | 0.25 8.19% | 0.25 0.85% | 0.25 1.28% | 0.24 1.84% | 0.26 6.59% | 0.25 1.41% | |
interest coverage | 6.82 - | 5.92 13.21% | 10.74 81.45% | 6.14 42.78% | 9.99 62.70% | 2.66 73.37% | 15.19 470.90% | 14.95 1.63% | 13.49 9.76% | 19.97 48.08% | 33.88 69.64% | 40.20 18.66% | 35.98 10.51% | 33.50 6.88% | 42.40 26.55% | 52.36 23.51% | 47.33 9.61% | 35.65 24.67% | 41.50 16.40% | 31.83 23.31% | 14.81 53.48% | 15.79 6.62% | 25.36 60.67% | 25.79 1.66% | 14.12 45.23% | 17.47 23.70% | -4.71 126.93% | 17.69 475.95% | 17.79 0.55% | 20.83 17.14% | 27.15 30.34% | 24.08 11.31% | 20.80 13.63% | 15.41 25.90% | 30.51 97.96% | 2.75 90.98% | 4.18 52.04% | -2.54 160.75% | 6.70 363.46% | -36.42 644.00% | 9.38 125.76% | 9.84 4.85% | 16.98 72.62% | 18.96 11.61% | |
inventory turnover | 0.90 - | 0.82 9.10% | 0.90 9.80% | 0.87 2.41% | 0.91 4.49% | 0.91 0.45% | 0.90 1.49% | 0.92 2.54% | 0.86 6.82% | 0.93 8.36% | 0.94 0.97% | 0.94 0.04% | 0.89 4.99% | 0.88 0.60% | 0.90 1.39% | 0.87 2.87% | 0.83 4.86% | 0.83 0.72% | 0.88 5.19% | 0.82 6.15% | 0.79 4.43% | 0.78 1.33% | 0.78 0.40% | 0.78 0.15% | 0.79 0.99% | 0.76 3.68% | 0.87 14.94% | 1.01 16.08% | 1.00 1.91% | 0.94 5.52% | 0.99 4.81% | 0.89 9.33% | 0.85 5.32% | 0.88 4.11% | 0.81 8.40% | 0.76 5.81% | 0.75 1.26% | 0.79 5.59% | 0.85 6.93% | 0.82 2.83% | 0.77 6.35% | 0.80 4.18% | 0.81 0.27% | 0.78 3.66% | |
long term debt to capitalization | 0.32 - | 0.29 11.04% | 0.28 2.94% | 0.28 1.48% | 0.24 14.96% | 0.13 47.87% | 0.28 121.62% | 0.21 24.54% | 0.20 5.85% | 0.19 6.17% | 0.18 4.36% | 0.17 3.87% | 0.16 4.20% | 0.16 3.66% | 0.15 2.15% | 0.19 20.28% | 0.18 2.35% | 0.18 1.82% | 0.20 14.64% | 0.17 17.47% | 0.17 0.75% | 0.19 9.61% | 0.15 17.20% | 0.18 18.18% | 0.18 2.54% | 0.18 3.21% | 0.26 43.06% | 0.23 10.34% | 0.23 0.59% | 0.19 19.26% | 0.19 0.62% | 0.19 0.30% | 0.19 2.89% | 0.14 25.43% | 0.14 4.37% | 0.14 6.08% | 0.22 52.46% | 0.24 8.90% | 0.22 8.35% | 0.21 2.56% | 0.18 17.34% | 0.21 17.45% | 0.21 0.96% | 0.20 1.23% | |
net income per ebt | 0.75 - | 0.78 4.19% | 0.75 3.76% | 0.83 10.95% | 0.84 0.14% | 0.79 5.86% | 0.79 0.44% | 0.81 2.58% | 0.87 7.81% | 0.75 14.62% | 0.74 1.18% | 0.74 0.28% | 0.78 5.40% | 0.74 4.47% | 0.76 1.67% | 0.73 3.98% | 0.72 0.51% | 0.81 12.40% | 0.62 23.54% | 0.82 31.64% | 1.16 41.27% | 0.77 33.66% | 0.78 1.80% | 0.87 11.83% | 1.73 97.72% | 0.81 53.30% | 0.64 20.11% | 0.83 28.14% | 0.91 9.97% | 0.78 14.29% | 0.84 7.92% | 0.79 6.41% | 0.79 0.40% | 0.80 1.38% | 0.78 2.20% | 1.03 31.75% | 0.92 10.94% | 0.73 19.92% | 0.79 7.66% | 1.02 29.00% | 0.91 11.01% | 0.79 12.92% | 0.79 0.36% | 0.80 1.90% | |
net profit margin | 0.05 - | 0.04 9.09% | 0.07 66.76% | 0.08 1.89% | 0.08 0.96% | 0.01 84.22% | 0.09 668.94% | 0.10 9.40% | 0.10 4.05% | 0.08 17.62% | 0.11 39.85% | 0.12 6.50% | 0.11 8.96% | 0.09 15.67% | 0.11 17.67% | 0.11 3.78% | 0.10 8.00% | 0.09 14.70% | 0.08 11.86% | 0.09 16.89% | 0.09 5.03% | 0.05 46.85% | 0.08 57.35% | 0.06 21.19% | 0.11 76.83% | 0.05 55.71% | -0.02 148.69% | 0.08 438.37% | 0.09 17.95% | 0.09 5.57% | 0.11 28.32% | 0.10 15.51% | 0.07 28.80% | 0.08 18.77% | 0.09 9.32% | -0.18 305.69% | 0.01 106.90% | 0.03 126.54% | 0.03 19.98% | -0.27 901.36% | 0.05 119.42% | 0.04 26.61% | 0.06 43.38% | 0.06 6.04% | |
operating cash flow per share | 2.73 - | -0.98 135.78% | 2.32 337.55% | 3.10 33.50% | 4.65 50.11% | -0.68 114.64% | 4.33 736.45% | 5.27 21.70% | 3.45 34.55% | 1.86 46.00% | 5.55 198.20% | 5.87 5.71% | 4.62 21.24% | 2.24 51.65% | 3.34 49.27% | 6.19 85.60% | 4.29 30.69% | 2.46 42.66% | 5.87 138.45% | 3.67 37.53% | 3.88 5.95% | 2.35 39.45% | 5.47 132.67% | 5.71 4.36% | 6.15 7.72% | 2.73 55.70% | 7.99 193.07% | 8.41 5.26% | 5.75 31.62% | 3.70 35.65% | 4.87 31.75% | 7.28 49.30% | 3.16 56.57% | 0.85 73.12% | 2.32 173.63% | 3.54 52.19% | 3.80 7.54% | 4.05 6.36% | 4.14 2.30% | 8.04 94.24% | 4.57 43.22% | 2.88 36.83% | 3.67 27.36% | 5.06 37.90% | |
operating cycle | 149.98 - | 168.63 12.43% | 155.91 7.54% | 157.63 1.10% | 148.42 5.84% | 154.41 4.03% | 161.63 4.68% | 154.07 4.67% | 161.79 5.01% | 155.32 4.00% | 152.54 1.79% | 155.16 1.72% | 157.86 1.74% | 162.43 2.89% | 160.48 1.20% | 164.16 2.29% | 167.76 2.19% | 170.84 1.84% | 163.16 4.49% | 171.24 4.95% | 173.27 1.19% | 180.02 3.89% | 178.67 0.75% | 178.99 0.17% | 170.68 4.64% | 183.13 7.29% | 172.63 5.73% | 148.52 13.97% | 148.68 0.11% | 156.89 5.52% | 152.81 2.60% | 160.80 5.23% | 166.37 3.46% | 163.21 1.90% | 171.66 5.18% | 180.23 4.99% | 184.62 2.44% | 179.42 2.82% | 169.90 5.31% | 172.55 1.56% | 181.34 5.09% | 179.49 1.02% | 176.61 1.60% | 183.65 3.98% | |
operating profit margin | 0.08 - | 0.07 8.11% | 0.11 50.48% | 0.11 1.07% | 0.11 1.61% | 0.02 77.97% | 0.13 438.45% | 0.13 7.15% | 0.12 7.08% | 0.11 9.33% | 0.15 34.20% | 0.16 8.64% | 0.14 15.18% | 0.12 11.53% | 0.15 17.22% | 0.16 7.02% | 0.14 6.61% | 0.11 23.25% | 0.13 13.80% | 0.11 10.89% | 0.09 22.77% | 0.07 22.32% | 0.10 52.54% | 0.10 7.65% | 0.06 33.04% | 0.07 3.79% | -0.03 144.87% | 0.10 443.13% | 0.11 4.88% | 0.12 11.15% | 0.14 15.09% | 0.13 6.67% | 0.09 28.26% | 0.06 36.00% | 0.12 98.86% | 0.01 88.85% | 0.02 77.10% | -0.02 167.35% | 0.05 434.23% | -0.27 611.36% | 0.06 123.53% | 0.05 12.34% | 0.08 39.62% | 0.08 2.21% | |
payables turnover | 1.18 - | 1.12 5.24% | 1.18 4.93% | 1.15 2.24% | 1.28 11.06% | 1.26 1.21% | 1.09 13.21% | 1.09 0.82% | 1.10 0.91% | 1.23 12.14% | 1.17 5.13% | 1.09 6.27% | 1.12 2.24% | 1.16 3.67% | 1.14 1.43% | 1.09 4.28% | 1.11 1.86% | 1.17 4.81% | 1.14 2.35% | 1.12 1.28% | 1.18 5.18% | 1.16 2.19% | 1.08 6.80% | 1.05 2.52% | 1.16 9.95% | 1.07 7.05% | 1.99 85.02% | 0.97 51.36% | 1.00 3.88% | 1.76 75.59% | 1.81 2.87% | 1.73 4.84% | 1.65 4.59% | 1.71 3.71% | 1.68 1.78% | 1.81 7.89% | 1.92 5.87% | 1.78 6.84% | 1.87 4.96% | 1.92 2.28% | 1.90 1.11% | 0.92 - | |||
pretax profit margin | 0.07 - | 0.06 12.75% | 0.10 73.29% | 0.09 8.16% | 0.09 1.10% | 0.02 83.23% | 0.12 665.59% | 0.12 6.65% | 0.11 11.00% | 0.11 3.52% | 0.15 41.53% | 0.16 6.21% | 0.14 13.63% | 0.12 11.73% | 0.14 15.73% | 0.15 8.07% | 0.14 7.52% | 0.11 24.12% | 0.12 15.28% | 0.11 11.20% | 0.08 25.65% | 0.06 19.89% | 0.10 54.57% | 0.07 29.52% | 0.06 10.57% | 0.06 5.16% | -0.04 160.95% | 0.10 364.06% | 0.10 7.25% | 0.11 10.17% | 0.14 18.90% | 0.12 9.72% | 0.09 29.08% | 0.10 17.16% | 0.11 11.78% | -0.18 256.12% | 0.01 107.75% | 0.04 182.88% | 0.04 11.45% | -0.27 721.20% | 0.06 121.83% | 0.05 15.73% | 0.07 43.90% | 0.07 4.06% | |
price fair value | 2.42 - | 2.18 9.87% | 2.13 2.19% | 2.17 1.94% | 2.56 17.77% | 3.20 25.02% | 3.07 4.03% | 2.94 4.42% | 2.88 1.93% | 2.76 4.16% | 2.61 5.58% | 2.62 0.48% | 2.56 2.23% | 2.81 9.67% | 2.78 0.89% | 2.71 2.75% | 2.91 7.33% | 2.35 18.99% | 2.17 7.90% | 1.73 20.30% | 1.16 32.80% | 1.20 3.74% | 1.37 13.34% | 1.15 15.94% | 1.20 4.77% | 0.71 40.82% | 0.86 20.93% | 0.82 4.51% | 1.17 42.52% | 1.64 39.83% | 1.54 5.71% | 1.40 9.08% | 1.45 3.50% | 0.97 33.25% | 0.95 1.74% | 0.74 22.29% | 0.81 9.40% | 0.79 2.95% | 0.80 1.76% | 0.75 6.06% | 0.86 15.05% | 1.09 26.09% | 0.94 13.41% | 1.28 35.12% | |
receivables turnover | 1.81 - | 1.54 14.75% | 1.62 5.19% | 1.65 1.39% | 1.80 9.59% | 1.62 10.00% | 1.47 9.36% | 1.60 9.03% | 1.59 0.96% | 1.54 2.82% | 1.59 3.27% | 1.52 4.49% | 1.59 4.14% | 1.48 6.53% | 1.50 0.92% | 1.48 1.18% | 1.52 2.84% | 1.43 6.12% | 1.48 3.88% | 1.45 2.21% | 1.52 5.14% | 1.40 8.11% | 1.42 1.40% | 1.41 0.76% | 1.59 12.67% | 1.39 12.49% | 1.29 7.02% | 1.50 16.47% | 1.55 2.69% | 1.47 4.78% | 1.46 0.51% | 1.50 2.32% | 1.50 0.16% | 1.47 1.70% | 1.50 1.53% | 1.46 2.74% | 1.39 4.45% | 1.37 1.74% | 1.41 3.39% | 1.42 0.70% | 1.39 2.11% | 1.33 4.20% | 1.39 3.96% | 1.33 4.12% | |
return on assets | 0.01 - | 0.01 16.19% | 0.02 84.15% | 0.02 1.08% | 0.02 1.97% | 0.00 84.78% | 0.02 580.14% | 0.02 16.39% | 0.02 9.77% | 0.02 13.49% | 0.02 48.46% | 0.03 4.66% | 0.02 11.78% | 0.02 18.18% | 0.02 20.31% | 0.02 1.54% | 0.02 12.98% | 0.02 16.37% | 0.02 8.27% | 0.02 14.53% | 0.02 0.27% | 0.01 48.96% | 0.01 64.08% | 0.01 20.81% | 0.02 70.26% | 0.01 57.84% | -0.00 143.30% | 0.01 512.26% | 0.02 16.42% | 0.02 4.35% | 0.02 37.18% | 0.02 17.51% | 0.01 29.11% | 0.02 28.28% | 0.02 11.95% | -0.04 302.57% | 0.00 106.13% | 0.01 129.39% | 0.01 27.69% | -0.06 934.04% | 0.01 117.77% | 0.01 24.57% | 0.01 52.75% | 0.01 2.66% | |
return on capital employed | 0.02 - | 0.02 9.17% | 0.03 65.85% | 0.03 1.90% | 0.03 4.69% | 0.01 75.07% | 0.04 339.90% | 0.04 19.53% | 0.04 12.63% | 0.04 5.47% | 0.05 38.49% | 0.05 4.19% | 0.04 20.11% | 0.03 14.40% | 0.04 22.23% | 0.04 2.04% | 0.04 12.64% | 0.03 24.46% | 0.03 16.87% | 0.03 10.97% | 0.02 24.12% | 0.02 25.09% | 0.03 62.54% | 0.02 11.54% | 0.01 37.94% | 0.01 0.57% | -0.01 136.35% | 0.02 534.81% | 0.02 2.57% | 0.03 19.01% | 0.03 23.74% | 0.03 10.49% | 0.02 28.00% | 0.02 25.01% | 0.03 103.10% | 0.00 88.78% | 0.01 44.10% | -0.00 168.85% | 0.01 456.00% | -0.07 644.34% | 0.02 121.23% | 0.01 10.07% | 0.02 46.96% | 0.02 2.68% | |
return on equity | 0.02 - | 0.02 14.78% | 0.03 81.14% | 0.03 1.12% | 0.03 0.47% | 0.01 84.07% | 0.04 663.84% | 0.05 11.82% | 0.04 12.79% | 0.03 15.58% | 0.05 42.43% | 0.05 0.40% | 0.04 15.05% | 0.03 18.18% | 0.04 22.13% | 0.04 1.64% | 0.03 14.37% | 0.03 16.45% | 0.03 6.18% | 0.03 12.45% | 0.03 2.81% | 0.02 47.94% | 0.03 61.30% | 0.02 22.62% | 0.03 62.62% | 0.01 56.76% | -0.01 143.27% | 0.03 512.13% | 0.03 15.71% | 0.03 4.13% | 0.04 37.56% | 0.03 19.22% | 0.02 27.54% | 0.03 31.94% | 0.03 10.15% | -0.07 309.18% | 0.00 106.12% | 0.01 137.23% | 0.01 24.51% | -0.10 948.51% | 0.02 117.50% | 0.01 24.97% | 0.02 49.81% | 0.02 0.26% | |
total debt to capitalization | 0.34 - | 0.35 5.54% | 0.34 3.55% | 0.34 0.38% | 0.34 1.62% | 0.36 7.70% | 0.43 18.18% | 0.40 6.53% | 0.40 1.14% | 0.39 2.62% | 0.35 8.33% | 0.32 8.69% | 0.30 6.43% | 0.30 0.09% | 0.31 3.18% | 0.29 8.50% | 0.28 1.57% | 0.28 1.12% | 0.29 2.47% | 0.27 5.82% | 0.30 11.01% | 0.32 5.53% | 0.30 5.51% | 0.29 6.09% | 0.26 7.78% | 0.28 6.92% | 0.28 1.04% | 0.27 4.61% | 0.26 0.47% | 0.26 0.77% | 0.26 1.01% | 0.24 9.29% | 0.24 3.83% | 0.27 9.61% | 0.26 4.22% | 0.28 7.36% | 0.29 4.02% | 0.32 10.02% | 0.30 5.82% | 0.29 1.18% | 0.27 9.42% | 0.29 7.45% | 0.27 5.68% | 0.25 7.91% |
All numbers in (except ratios and percentages)