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COM:MOHAWKIND

Mohawk Industries, Inc

  • Stock

Last Close

145.49

12/11 21:00

Market Cap

7.21B

Beta: -

Volume Today

556.73K

Avg: -

Preview

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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)