COM:NORTHROPGRUMMAN
Northrop Grumman Corporation
- Stock
Last Close
496.41
22/11 21:00
Market Cap
72.39B
Beta: -
Volume Today
336.17K
Avg: -
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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 | 0.23 - | 0.23 1.87% | 0.24 4.02% | 0.24 0.31% | 0.23 3.80% | 0.24 2.57% | 0.24 1.85% | 0.25 3.89% | 0.23 6.67% | 0.25 6.88% | 0.25 0.12% | 0.26 2.50% | 0.25 2.21% | 0.25 1.26% | 0.25 0.15% | 0.25 0.32% | 0.19 22.82% | 0.19 1.88% | 0.19 1.60% | 0.21 11.88% | 0.22 1.66% | 0.21 4.89% | 0.21 3.70% | 0.21 2.17% | 0.21 1.56% | 0.20 5.99% | 0.20 2.42% | 0.20 0.72% | 0.23 13.20% | 0.22 3.74% | 0.22 1.77% | 0.21 5.17% | 0.20 1.47% | 0.21 3.47% | 0.21 0.02% | 0.21 0.02% | 0.23 9.23% | 0.21 8.32% | 0.21 0.12% | 0.22 3.70% | 0.23 4.98% | 0.21 7.28% | 0.21 1.15% | 0.21 3.43% | |
cash conversion cycle | 29.35 - | 40.73 38.78% | 40.39 0.85% | 38.49 4.70% | 30.46 20.87% | 38.78 27.34% | 40.20 3.64% | 42.47 5.64% | 35.14 17.25% | 44.52 26.70% | 46.37 4.16% | 43.32 6.58% | 32.91 24.02% | 50.14 52.32% | 54.01 7.72% | 51.89 3.92% | 38.75 25.32% | 51.57 33.08% | 71.23 38.11% | 63.25 11.20% | 50.24 20.57% | 71.39 42.09% | 64.29 9.94% | 67.61 5.17% | 49.10 27.39% | 67.31 37.10% | 60.49 10.13% | 59.41 1.79% | 46.93 21.01% | 58.49 24.65% | 57.66 1.42% | 57.57 0.16% | 54.90 4.64% | 64.36 17.24% | 72.28 12.31% | 66.99 7.32% | 49.58 25.99% | 67.52 36.18% | 65.68 2.72% | 63.44 3.42% | 51.59 18.67% | 68.28 - | |||
cash per share | 23.81 - | 17.96 24.56% | 16.37 8.88% | 16.50 0.81% | 19.54 18.43% | 13.38 31.50% | 9.94 25.71% | 6.95 30.06% | 12.79 83.94% | 7.04 44.93% | 6.32 10.21% | 6.19 2.07% | 14.54 134.72% | 8.03 44.79% | 7.93 1.26% | 10.78 36.03% | 64.40 497.37% | 59.49 7.63% | 8.82 85.17% | 7.05 20.02% | 9.29 31.68% | 4.44 52.18% | 6.41 44.36% | 6.66 3.95% | 13.39 100.86% | 19.55 46.01% | 25.03 28.07% | 29.95 19.63% | 29.42 1.76% | 21.56 26.70% | 24.48 13.52% | 25.38 3.67% | 22.09 12.95% | 13.94 36.91% | 7.52 46.02% | 10.78 43.25% | 16.56 53.69% | 16.35 1.28% | 22.31 36.44% | 13.77 38.27% | 20.58 49.43% | 20.56 0.09% | 22.18 7.91% | 22.55 1.65% | |
company equity multiplier | 2.48 - | 2.42 2.74% | 2.47 2.19% | 2.53 2.53% | 3.67 45.09% | 3.74 1.95% | 3.98 6.26% | 4.21 5.73% | 4.43 5.27% | 4.26 3.85% | 4.24 0.44% | 4.18 1.41% | 4.87 16.55% | 4.57 6.12% | 4.36 4.62% | 4.08 6.37% | 4.95 21.33% | 4.53 8.55% | 4.54 0.28% | 4.17 8.26% | 4.60 10.34% | 4.55 1.10% | 4.30 5.55% | 4.17 3.00% | 4.66 11.80% | 4.77 2.33% | 4.48 6.11% | 4.28 4.45% | 4.20 1.73% | 3.94 6.37% | 3.77 4.16% | 3.71 1.67% | 3.29 11.19% | 3.15 4.26% | 3.07 2.64% | 3.06 0.18% | 2.86 6.76% | 2.92 2.29% | 2.95 0.76% | 2.82 4.29% | 3.15 11.61% | 3.36 6.87% | 3.33 0.85% | 3.27 1.77% | |
days of inventory outstanding | 13.01 - | 15.76 21.10% | 14.41 8.57% | 13.03 9.56% | 14.35 10.15% | 16.21 12.94% | 17.34 7.00% | 17.04 1.77% | 16.59 2.62% | 17.72 6.81% | 19.11 7.83% | 15.37 19.56% | 14.93 2.88% | 17.65 18.23% | 19.26 9.16% | 18.07 6.21% | 13.45 25.58% | 7.57 43.68% | 11.18 47.57% | 10.63 4.92% | 9.07 14.61% | 10.78 18.85% | 10.84 0.51% | 10.80 0.33% | 10.65 1.39% | 10.24 3.86% | 10.61 3.58% | 10.60 0.09% | 8.41 20.65% | 10.44 24.08% | 10.93 4.71% | 11.56 5.84% | 10.30 10.96% | 10.89 5.78% | 11.96 9.77% | 12.44 4.07% | 10.72 13.83% | 13.72 27.92% | 15.37 12.06% | 15.77 2.59% | 9.83 37.65% | 9.24 - | |||
days of payables outstanding | 22.91 - | 24.79 8.23% | 22.90 7.63% | 23.17 1.14% | 25.24 8.96% | 24.73 2.03% | 25.25 2.09% | 23.76 5.87% | 26.35 10.90% | 23.76 9.85% | 24.98 5.14% | 25.55 2.29% | 28.43 11.25% | 25.99 8.57% | 25.68 1.19% | 27.04 5.29% | 28.63 5.89% | 24.28 15.19% | 29.54 21.65% | 28.66 3.00% | 30.27 5.65% | 26.78 11.54% | 26.25 1.97% | 26.95 2.67% | 30.29 12.36% | 27.02 10.78% | 25.58 5.33% | 27.30 6.72% | 20.01 26.69% | 22.99 14.90% | 25.34 10.18% | 28.97 14.32% | 27.90 3.69% | 26.65 4.48% | 27.60 3.57% | 29.38 6.46% | 28.36 3.46% | 26.28 7.36% | 24.55 6.56% | 26.30 7.11% | 18.70 28.88% | 14.14 - | |||
days of sales outstanding | 39.25 - | 49.77 26.81% | 48.88 1.79% | 48.62 0.53% | 41.35 14.97% | 47.30 14.41% | 48.10 1.68% | 49.19 2.27% | 44.91 8.71% | 50.56 12.59% | 52.25 3.33% | 53.50 2.41% | 46.41 13.25% | 58.48 25.99% | 60.42 3.33% | 60.86 0.73% | 53.94 11.38% | 68.29 26.59% | 89.60 31.21% | 81.28 9.28% | 71.44 12.11% | 87.38 22.32% | 79.71 8.78% | 83.77 5.09% | 68.73 17.95% | 84.09 22.35% | 75.46 10.26% | 76.11 0.86% | 58.53 23.10% | 71.05 21.40% | 72.07 1.44% | 74.97 4.03% | 72.50 3.30% | 80.12 10.51% | 87.92 9.74% | 83.93 4.54% | 67.22 19.90% | 80.08 19.13% | 74.87 6.51% | 73.97 1.20% | 60.47 18.26% | 73.56 21.66% | 71.59 2.68% | 73.17 2.21% | |
dividend yield | 0.01 - | 0.00 8.49% | 0.01 17.76% | 0.01 9.64% | 0.00 8.72% | 0.00 2.03% | 0.01 2.58% | 0.00 3.90% | 0.00 12.34% | 0.00 4.62% | 0.00 8.12% | 0.00 3.13% | 0.00 7.45% | 0.00 2.74% | 0.00 2.16% | 0.00 11.13% | 0.00 6.31% | 0.00 0.04% | 0.00 19.63% | 0.00 3.17% | 0.00 30.64% | 0.00 8.04% | 0.00 8.48% | 0.00 15.09% | 0.00 9.38% | 0.00 16.25% | 0.00 5.42% | 0.00 2.49% | 0.00 3.53% | 0.00 5.30% | 0.00 6.00% | 0.00 2.90% | 0.00 8.81% | 0.00 9.54% | 0.00 0.16% | 0.00 1.90% | 0.00 14.67% | 0.00 22.30% | 0.00 7.18% | 0.00 2.43% | 0.00 5.24% | 0.00 - | |||
ebit per revenue | 0.12 - | 0.14 15.84% | 0.14 6.03% | 0.13 5.36% | 0.12 2.92% | 0.13 4.96% | 0.14 5.31% | 0.13 3.69% | 0.12 8.88% | 0.12 2.54% | 0.13 7.06% | 0.13 1.03% | 0.13 3.20% | 0.13 2.20% | 0.13 1.02% | 0.13 3.47% | 0.12 10.69% | 0.13 9.67% | 0.12 8.83% | 0.15 26.03% | 0.11 22.16% | 0.11 0.78% | 0.11 2.12% | 0.11 0.30% | 0.13 16.08% | 0.11 16.82% | 0.11 3.26% | 0.11 3.08% | 0.11 4.02% | 0.31 173.19% | 0.11 62.98% | 0.12 4.84% | 0.09 28.19% | 0.15 69.01% | 0.15 0.27% | 0.14 7.18% | 0.26 89.75% | 0.10 60.28% | 0.10 0.82% | 0.10 2.93% | -0.04 135.54% | 0.11 386.10% | 0.11 0.93% | 0.11 5.03% | |
ebt per ebit | 0.92 - | 0.93 1.04% | 0.92 0.88% | 0.90 2.11% | 0.92 1.94% | 0.90 1.89% | 0.91 0.30% | 0.92 1.42% | 0.90 1.83% | 0.91 1.49% | 0.92 0.13% | 0.93 1.64% | 0.90 3.32% | 0.93 3.22% | 0.94 1.59% | 0.93 1.57% | 0.89 4.01% | 1.02 14.37% | 1.03 1.15% | 1.05 1.79% | 0.85 19.18% | 1.10 30.17% | 1.09 1.63% | 1.11 2.09% | -0.50 145.15% | 1.13 325.09% | 1.21 7.35% | 1.18 2.11% | 0.26 77.65% | 1.07 303.67% | 1.25 16.69% | 1.22 1.98% | 4.51 268.78% | 0.90 80.13% | 0.90 0.21% | 0.90 0.18% | 0.95 6.00% | 1.05 10.54% | 1.02 3.15% | 1.10 7.81% | 1.93 75.05% | 1.06 45.18% | 1.05 0.44% | 1.06 0.89% | |
effective tax rate | 0.32 - | 0.26 18.69% | 0.32 23.05% | 0.32 1.74% | 0.28 12.65% | 0.31 12.34% | 0.28 10.87% | 0.29 4.90% | 0.26 10.72% | 0.18 31.95% | 0.29 64.37% | 0.22 25.57% | 0.30 37.28% | 0.17 42.29% | 0.32 83.65% | 0.18 43.56% | 0.74 314.80% | 0.15 79.51% | 0.19 24.35% | 0.08 60.11% | 0.16 116.88% | 0.17 1.42% | 0.16 1.77% | 0.12 28.82% | 0.28 143.16% | 0.18 37.52% | 0.16 6.32% | 0.16 5.77% | -0.08 152.85% | 0.27 432.10% | 0.20 25.23% | 0.17 18.31% | 0.19 14.17% | 0.17 12.97% | 0.18 7.37% | 0.16 9.49% | 0.15 5.50% | 0.16 3.03% | 0.18 13.43% | 0.16 8.69% | 0.29 81.14% | 0.17 43.62% | 0.18 8.72% | 0.14 24.14% | |
enterprise value multiple | 27.46 - | 29.80 8.52% | 29.83 0.09% | 34.21 14.68% | 34.10 0.32% | 40.49 18.75% | 37.65 7.03% | 39.21 4.16% | 45.96 17.20% | 47.94 4.32% | 49.76 3.79% | 45.39 8.79% | 47.10 3.78% | 49.61 5.33% | 56.21 13.29% | 56.21 0.01% | 58.24 3.61% | 57.11 1.95% | 57.76 1.15% | 41.97 27.35% | 45.21 7.73% | 43.25 4.35% | 58.27 34.74% | 53.89 7.53% | -439.98 916.50% | 43.95 109.99% | 38.76 11.82% | 39.67 2.37% | 76.87 93.76% | 42.71 44.44% | 39.55 7.42% | 39.31 0.61% | 19.09 51.44% | 51.95 172.21% | 54.44 4.79% | 55.63 2.18% | 32.84 40.96% | 58.61 78.46% | 55.82 4.76% | 50.76 9.06% | -363.78 816.61% | 78.15 121.48% | 71.07 9.06% | -459.97 747.21% | |
fixed asset turnover | 2.19 - | 2.09 4.58% | 2.14 2.35% | 2.10 1.85% | 2.04 2.91% | 1.99 2.41% | 1.96 1.55% | 1.99 1.41% | 1.86 6.60% | 1.84 0.77% | 1.82 1.37% | 1.85 1.51% | 1.78 3.43% | 1.71 3.85% | 1.68 2.18% | 1.66 0.82% | 1.57 5.58% | 1.57 0.10% | 1.21 22.76% | 1.34 10.53% | 1.28 4.62% | 1.06 16.94% | 1.08 1.98% | 1.04 3.75% | 1.04 0.77% | 1.02 1.18% | 1.03 1.07% | 1.05 1.36% | 1.19 13.24% | 1.06 10.76% | 1.05 1.14% | 0.99 5.68% | 0.90 8.40% | 0.91 0.05% | 0.90 0.72% | 0.90 0.22% | 0.95 5.45% | 0.88 7.35% | 0.89 1.79% | 0.90 0.69% | 0.93 3.29% | 0.88 4.60% | 0.88 0.39% | 0.84 4.34% | |
free cash flow per share | 4.71 - | -2.14 145.38% | 2.15 200.51% | 4.00 86.14% | 6.14 53.66% | -3.90 163.51% | 2.66 168.32% | 2.45 8.08% | 8.25 236.95% | -1.97 123.93% | 2.39 221.19% | 3.37 41.01% | 6.97 106.66% | -3.75 153.73% | 1.66 144.35% | 4.14 149.05% | 7.62 84.22% | -3.11 140.78% | 3.87 224.58% | 3.04 21.42% | 11.26 269.84% | -7.04 162.54% | 7.98 213.40% | 5.22 34.68% | 11.88 127.85% | -7.54 163.47% | 12.39 264.26% | 6.43 48.13% | 6.06 5.78% | -1.66 127.44% | 4.96 398.31% | 5.73 15.65% | 4.44 22.60% | -4.69 205.76% | -2.96 36.92% | 6.72 327.04% | 10.40 54.82% | -6.63 163.67% | 4.05 161.19% | 5.75 41.77% | 10.77 87.35% | -6.55 160.87% | -2.17 66.90% | 11.40 625.31% | |
gross profit margin | 0.22 - | 0.24 9.88% | 0.23 1.56% | 0.23 3.45% | 0.24 5.67% | 0.24 0.28% | 0.25 3.82% | 0.24 1.18% | 0.23 5.16% | 0.23 1.34% | 0.24 0.83% | 0.24 2.37% | 0.23 4.49% | 0.24 4.29% | 0.24 0.91% | 0.23 2.97% | 0.21 7.99% | 0.23 9.10% | 0.22 5.58% | 0.25 12.46% | 0.20 17.07% | 0.21 1.21% | 0.20 1.22% | 0.20 0.40% | 0.24 18.51% | 0.20 17.28% | 0.21 2.89% | 0.20 1.44% | 0.20 1.03% | 0.19 7.15% | 0.22 17.49% | 0.22 0.66% | 0.18 19.05% | 0.21 18.59% | 0.22 4.54% | 0.20 8.96% | 0.18 10.29% | 0.21 17.39% | 0.21 0.18% | 0.21 1.99% | 0.05 78.16% | 1 2,093.40% | 1 0% | -0.60 160.33% | |
interest coverage | 10.38 - | 12.25 18.00% | 11.71 4.34% | 11.14 4.86% | 10.30 7.61% | 10.26 0.33% | 10.84 5.62% | 10.59 2.34% | 9.19 13.22% | 9.72 5.85% | 10.77 10.76% | 11.16 3.64% | 10.79 3.31% | 11.09 2.79% | 11.25 1.41% | 11.58 2.89% | 5.64 51.28% | 5.97 5.89% | 5.72 4.30% | 8.86 54.97% | 6.51 26.45% | 6.78 4.12% | 6.91 1.81% | 7.73 11.97% | 8.74 13.02% | 7.47 14.49% | 6.45 13.62% | 6.40 0.91% | 7.20 12.57% | 18.21 152.87% | 7.68 57.84% | 7.90 2.93% | 5.58 29.39% | 9.60 72.10% | 9.78 1.84% | 9.93 1.59% | 21.43 115.75% | 7.34 65.75% | 6.58 10.39% | 7.21 9.54% | -3.07 142.61% | -7.34 138.92% | -7.08 3.51% | -1.47 79.21% | |
inventory turnover | 6.92 - | 5.71 17.42% | 6.25 9.37% | 6.91 10.58% | 6.27 9.22% | 5.55 11.45% | 5.19 6.54% | 5.28 1.80% | 5.43 2.69% | 5.08 6.38% | 4.71 7.26% | 5.86 24.32% | 6.03 2.97% | 5.10 15.42% | 4.67 8.39% | 4.98 6.62% | 6.69 34.38% | 11.89 77.56% | 8.05 32.24% | 8.47 5.17% | 9.92 17.11% | 8.35 15.86% | 8.30 0.50% | 8.33 0.33% | 8.45 1.41% | 8.79 4.01% | 8.48 3.46% | 8.49 0.09% | 10.70 26.02% | 8.62 19.40% | 8.24 4.50% | 7.78 5.52% | 8.74 12.31% | 8.26 5.46% | 7.53 8.90% | 7.23 3.91% | 8.39 16.05% | 6.56 21.83% | 5.86 10.76% | 5.71 2.52% | 9.16 60.40% | 9.74 - | |||
long term debt to capitalization | 0.36 - | 0.36 0.30% | 0.37 1.86% | 0.37 2.36% | 0.45 20.18% | 0.49 8.27% | 0.51 4.58% | 0.53 3.91% | 0.54 1.46% | 0.53 1.03% | 0.53 0.50% | 0.53 0.71% | 0.57 9.04% | 0.56 2.36% | 0.51 8.43% | 0.49 4.45% | 0.67 37.14% | 0.65 2.88% | 0.64 2.43% | 0.60 5.05% | 0.63 4.13% | 0.63 0.35% | 0.62 2.07% | 0.61 1.56% | 0.61 1.03% | 0.63 2.83% | 0.62 2.54% | 0.60 3.00% | 0.60 0.29% | 0.57 3.87% | 0.56 2.45% | 0.55 1.00% | 0.53 4.86% | 0.52 0.91% | 0.51 1.29% | 0.49 4.46% | 0.47 4.27% | 0.51 7.64% | 0.50 1.10% | 0.49 1.53% | 0.51 4.22% | 0.54 4.60% | 0.54 0.24% | 0.53 1.61% | |
net income per ebt | 0.68 - | 0.74 8.96% | 0.68 8.24% | 0.68 0.83% | 0.72 5.91% | 0.69 4.76% | 0.72 4.94% | 0.71 1.89% | 0.74 4.42% | 0.82 11.28% | 0.71 13.89% | 0.78 10.54% | 0.70 10.34% | 0.83 17.96% | 0.68 17.38% | 0.82 20.12% | 0.26 68.33% | 0.85 226.03% | 0.81 4.35% | 0.92 13.96% | 0.84 9.50% | 0.83 0.28% | 0.84 0.35% | 0.88 5.59% | 0.72 18.72% | 0.82 14.68% | 0.84 1.35% | 0.84 1.14% | 1.08 28.06% | 0.73 32.74% | 0.80 9.44% | 0.83 4.68% | 0.81 2.83% | 0.83 3.04% | 0.82 1.46% | 0.84 2.05% | 0.85 1.05% | 0.84 0.54% | 0.82 2.49% | 0.84 1.87% | 0.71 15.67% | 0.83 18.10% | 0.82 1.73% | 0.86 5.29% | |
net profit margin | 0.08 - | 0.10 27.53% | 0.08 14.54% | 0.08 6.59% | 0.08 4.80% | 0.08 1.92% | 0.09 10.85% | 0.09 4.17% | 0.08 6.59% | 0.09 15.80% | 0.09 7.70% | 0.10 13.51% | 0.08 16.09% | 0.10 24.43% | 0.09 15.21% | 0.10 14.13% | 0.03 72.85% | 0.11 308.94% | 0.10 11.79% | 0.14 46.20% | 0.08 43.07% | 0.11 30.83% | 0.10 3.38% | 0.11 8.12% | -0.05 142.60% | 0.10 314.71% | 0.11 12.34% | 0.11 4.04% | 0.03 70.23% | 0.24 641.79% | 0.11 52.73% | 0.12 7.57% | 0.31 157.33% | 0.11 65.39% | 0.11 0.99% | 0.10 5.11% | 0.21 103.26% | 0.09 56.33% | 0.08 6.33% | 0.10 13.04% | -0.05 152.47% | 0.09 285.24% | 0.09 1.25% | 0.10 11.57% | |
operating cash flow per share | 5.57 - | -1.86 133.39% | 2.69 244.90% | 4.52 68.02% | 7.54 66.57% | -3.31 143.89% | 3.26 198.66% | 3.00 8.15% | 9.01 200.45% | -0.33 103.67% | 3.35 1,113.37% | 4.14 23.56% | 8.76 111.37% | -2.51 128.67% | 2.91 215.69% | 5.38 85.33% | 9.22 71.22% | -1.36 114.75% | 5.01 468.78% | 4.66 6.99% | 13.98 199.79% | -5.37 138.41% | 9.47 276.32% | 6.74 28.87% | 14.69 118.14% | -5.92 140.30% | 14.00 336.48% | 8.15 41.81% | 9.60 17.88% | -0.40 104.21% | 6.39 1,677.89% | 7.28 13.98% | 9.02 23.99% | -3.13 134.67% | -1.27 59.48% | 8.64 781.17% | 14.47 67.53% | -4.60 131.80% | 6.06 231.69% | 8.12 34.07% | 16.08 98.01% | -4.74 129.48% | 7.40 - | ||
operating cycle | 52.26 - | 65.53 25.39% | 63.29 3.42% | 61.65 2.58% | 55.70 9.66% | 63.51 14.03% | 65.44 3.04% | 66.23 1.20% | 61.49 7.15% | 68.28 11.03% | 71.35 4.50% | 68.87 3.48% | 61.34 10.94% | 76.13 24.10% | 79.69 4.68% | 78.93 0.95% | 67.39 14.63% | 75.86 12.57% | 100.77 32.84% | 91.91 8.79% | 80.51 12.40% | 98.17 21.93% | 90.55 7.76% | 94.57 4.44% | 79.38 16.06% | 94.33 18.83% | 86.07 8.76% | 86.71 0.74% | 66.94 22.80% | 81.49 21.73% | 83.00 1.86% | 86.54 4.26% | 82.80 4.32% | 91.01 9.92% | 99.88 9.75% | 96.37 3.51% | 77.95 19.12% | 93.80 20.34% | 90.24 3.79% | 89.74 0.55% | 70.30 21.67% | 82.42 - | |||
operating profit margin | 0.12 - | 0.14 15.84% | 0.14 6.03% | 0.13 5.36% | 0.12 2.92% | 0.13 4.96% | 0.14 5.31% | 0.13 3.69% | 0.12 8.88% | 0.12 2.54% | 0.13 7.06% | 0.13 1.03% | 0.13 3.20% | 0.13 2.20% | 0.13 1.02% | 0.13 3.47% | 0.12 10.69% | 0.13 9.67% | 0.12 8.83% | 0.15 26.03% | 0.11 22.16% | 0.11 0.78% | 0.11 2.12% | 0.11 0.30% | 0.13 16.08% | 0.11 16.82% | 0.11 3.26% | 0.11 3.08% | 0.11 4.02% | 0.31 173.19% | 0.11 62.98% | 0.12 4.84% | 0.09 28.19% | 0.15 69.01% | 0.15 0.27% | 0.14 7.18% | 0.26 89.75% | 0.10 60.28% | 0.10 0.82% | 0.10 2.93% | -0.04 135.54% | 0.11 386.10% | 0.11 0.93% | 0.11 5.03% | |
payables turnover | 3.93 - | 3.63 7.60% | 3.93 8.26% | 3.89 1.13% | 3.57 8.23% | 3.64 2.07% | 3.57 2.04% | 3.79 6.23% | 3.41 9.83% | 3.79 10.93% | 3.60 4.89% | 3.52 2.24% | 3.17 10.11% | 3.46 9.38% | 3.50 1.21% | 3.33 5.03% | 3.14 5.56% | 3.71 17.91% | 3.05 17.79% | 3.14 3.09% | 2.97 5.34% | 3.36 13.04% | 3.43 2.00% | 3.34 2.60% | 2.97 11.00% | 3.33 12.08% | 3.52 5.63% | 3.30 6.30% | 4.50 36.41% | 3.91 12.97% | 3.55 9.24% | 3.11 12.53% | 3.23 3.83% | 3.38 4.69% | 3.26 3.45% | 3.06 6.07% | 3.17 3.58% | 3.43 7.94% | 3.67 7.02% | 3.42 6.64% | 4.81 40.61% | 6.36 - | |||
pretax profit margin | 0.11 - | 0.13 17.05% | 0.13 6.86% | 0.12 7.36% | 0.11 1.04% | 0.12 2.97% | 0.12 5.63% | 0.12 2.33% | 0.11 10.55% | 0.11 4.07% | 0.12 7.20% | 0.12 2.69% | 0.12 6.41% | 0.12 5.49% | 0.13 2.63% | 0.12 4.99% | 0.10 14.27% | 0.13 25.43% | 0.12 7.78% | 0.15 28.29% | 0.10 37.09% | 0.13 31.19% | 0.12 3.72% | 0.12 2.40% | -0.07 152.41% | 0.12 287.23% | 0.14 10.85% | 0.13 5.12% | 0.03 76.75% | 0.33 1,002.78% | 0.14 56.80% | 0.15 2.77% | 0.39 164.81% | 0.13 66.41% | 0.13 0.48% | 0.12 7.01% | 0.24 101.14% | 0.11 56.10% | 0.10 3.94% | 0.11 10.97% | -0.07 162.22% | 0.11 256.85% | 0.11 0.48% | 0.12 5.97% | |
price fair value | 2.33 - | 2.53 8.17% | 2.47 2.00% | 2.75 10.98% | 4.03 46.65% | 4.72 17.09% | 4.93 4.55% | 5.41 9.77% | 6.20 14.54% | 6.38 2.97% | 7.05 10.40% | 6.61 6.24% | 7.73 17.00% | 7.48 3.24% | 7.57 1.18% | 7.72 2.00% | 7.59 1.67% | 7.92 4.39% | 6.53 17.63% | 6.09 6.67% | 5.09 16.52% | 5.33 4.86% | 5.87 10.02% | 6.51 11.01% | 6.54 0.43% | 5.60 14.40% | 5.28 5.64% | 5.03 4.84% | 4.80 4.44% | 5.02 4.39% | 5.24 4.43% | 5.04 3.75% | 4.79 5.07% | 5.25 9.73% | 5.45 3.76% | 5.21 4.28% | 5.54 6.32% | 4.66 16.04% | 4.46 4.08% | 4.18 6.41% | 4.78 14.42% | 4.93 3.21% | 4.49 9.08% | 5.28 17.72% | |
receivables turnover | 2.29 - | 1.81 21.14% | 1.84 1.82% | 1.85 0.53% | 2.18 17.60% | 1.90 12.60% | 1.87 1.65% | 1.83 2.22% | 2.00 9.55% | 1.78 11.19% | 1.72 3.22% | 1.68 2.35% | 1.94 15.27% | 1.54 20.63% | 1.49 3.22% | 1.48 0.72% | 1.67 12.84% | 1.32 21.01% | 1.00 23.79% | 1.11 10.23% | 1.26 13.78% | 1.03 18.25% | 1.13 9.63% | 1.07 4.84% | 1.31 21.88% | 1.07 18.27% | 1.19 11.43% | 1.18 0.85% | 1.54 30.04% | 1.27 17.62% | 1.25 1.42% | 1.20 3.87% | 1.24 3.41% | 1.12 9.51% | 1.02 8.88% | 1.07 4.76% | 1.34 24.85% | 1.12 16.06% | 1.20 6.96% | 1.22 1.21% | 1.49 22.34% | 1.22 17.80% | 1.26 2.75% | 1.23 2.16% | |
return on assets | 0.02 - | 0.02 25.14% | 0.02 11.10% | 0.02 6.30% | 0.02 0.82% | 0.02 0.60% | 0.02 12.90% | 0.02 0.45% | 0.02 12.82% | 0.02 23.77% | 0.02 7.59% | 0.02 16.35% | 0.02 17.95% | 0.03 22.87% | 0.02 15.09% | 0.02 13.76% | 0.01 79.05% | 0.02 316.62% | 0.02 13.21% | 0.03 63.57% | 0.02 42.13% | 0.02 24.42% | 0.02 0.19% | 0.02 5.77% | -0.01 143.27% | 0.02 301.84% | 0.02 15.06% | 0.02 4.73% | 0.01 66.30% | 0.05 614.06% | 0.02 53.56% | 0.03 2.01% | 0.06 153.54% | 0.02 64.19% | 0.02 0.97% | 0.02 5.13% | 0.05 122.01% | 0.02 59.97% | 0.02 6.45% | 0.02 17.23% | -0.01 155.08% | 0.02 271.75% | 0.02 0.11% | 0.02 7.75% | |
return on capital employed | 0.04 - | 0.04 11.67% | 0.04 1.37% | 0.04 4.27% | 0.04 6.41% | 0.04 5.94% | 0.04 7.37% | 0.04 0.59% | 0.04 13.97% | 0.04 7.36% | 0.04 7.83% | 0.04 3.57% | 0.04 4.38% | 0.04 1.17% | 0.04 6.00% | 0.04 4.03% | 0.03 34.36% | 0.03 9.66% | 0.03 7.43% | 0.04 41.42% | 0.03 20.07% | 0.03 3.88% | 0.03 0.54% | 0.03 1.69% | 0.04 21.27% | 0.03 21.19% | 0.03 4.15% | 0.03 3.52% | 0.03 16.20% | 0.09 158.55% | 0.03 63.55% | 0.03 0.02% | 0.02 27.83% | 0.04 72.08% | 0.04 0.66% | 0.04 2.37% | 0.08 110.58% | 0.03 64.92% | 0.03 1.24% | 0.03 3.43% | -0.01 138.67% | 0.03 371.86% | 0.03 1.55% | 0.03 1.51% | |
return on equity | 0.05 - | 0.05 21.71% | 0.05 9.16% | 0.05 3.93% | 0.07 46.28% | 0.07 2.56% | 0.09 19.97% | 0.09 5.26% | 0.08 8.23% | 0.10 19.00% | 0.09 8.00% | 0.10 14.70% | 0.10 4.37% | 0.12 15.35% | 0.09 19.01% | 0.10 6.52% | 0.03 74.58% | 0.10 281.00% | 0.08 12.96% | 0.13 50.06% | 0.08 36.14% | 0.10 23.06% | 0.09 5.38% | 0.10 2.61% | -0.05 148.37% | 0.10 306.53% | 0.10 8.03% | 0.09 8.97% | 0.03 66.89% | 0.21 568.56% | 0.09 55.49% | 0.09 0.31% | 0.21 125.18% | 0.07 65.72% | 0.07 3.58% | 0.07 5.30% | 0.14 107.00% | 0.06 59.05% | 0.05 5.74% | 0.06 12.19% | -0.04 161.47% | 0.07 283.54% | 0.07 0.97% | 0.07 5.84% | |
total debt to capitalization | 0.40 - | 0.40 0.73% | 0.41 2.64% | 0.42 2.80% | 0.50 20.24% | 0.53 4.22% | 0.55 4.43% | 0.57 4.24% | 0.58 1.25% | 0.57 1.61% | 0.57 0.22% | 0.57 0.18% | 0.61 7.89% | 0.60 3.08% | 0.56 6.61% | 0.54 3.50% | 0.69 28.69% | 0.67 3.07% | 0.66 1.78% | 0.63 4.20% | 0.66 3.92% | 0.65 0.51% | 0.64 1.68% | 0.63 1.04% | 0.64 1.51% | 0.66 2.07% | 0.64 2.35% | 0.62 2.79% | 0.61 2.68% | 0.57 5.51% | 0.56 2.56% | 0.55 1.00% | 0.53 4.86% | 0.52 0.91% | 0.52 1.26% | 0.51 0.81% | 0.49 4.14% | 0.51 3.48% | 0.53 4.51% | 0.52 1.30% | 0.55 4.78% | 0.54 1.78% | 0.54 0.24% | 0.48 11.49% |
All numbers in (except ratios and percentages)