COM:ODFL
Old Dominion Freight Line
- Stock
Last Close
218.39
22/11 21:00
Market Cap
39.57B
Beta: -
Volume Today
774.31K
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 | 0.31 - | 0.31 0.44% | 0.33 8.41% | 0.34 2.66% | 0.32 5.10% | 0.30 7.74% | 0.32 7.73% | 0.32 1.71% | 0.30 5.46% | 0.28 5.53% | 0.28 0.95% | 0.29 2.65% | 0.28 5.13% | 0.27 0.68% | 0.30 7.65% | 0.30 0.14% | 0.29 1.66% | 0.29 1.31% | 0.31 5.77% | 0.30 2.54% | 0.29 4.49% | 0.27 7.66% | 0.28 5.50% | 0.27 4.55% | 0.25 6.23% | 0.25 0.66% | 0.22 12.46% | 0.25 12.72% | 0.25 0.78% | 0.26 5.37% | 0.29 12.41% | 0.30 4.30% | 0.29 3.62% | 0.32 8.39% | 0.35 9.71% | 0.33 4.17% | 0.31 7.51% | 0.29 5.63% | 0.28 2.44% | 0.29 0.75% | 0.27 5.12% | 0.27 - | |||
cash conversion cycle | -17.28 - | -25.24 46.10% | -24.71 2.12% | -21.74 12.00% | -21.40 1.58% | -21.77 1.74% | -24.79 13.84% | -24.32 1.87% | -23.80 2.16% | -25.79 8.36% | -26.87 4.21% | -22.51 16.21% | -26.39 17.20% | -21.15 19.85% | -23.60 11.58% | -23.99 1.67% | -24.05 0.26% | -23.88 0.74% | -26.78 12.15% | -27.66 3.29% | -26.52 4.10% | -24.79 6.52% | -27.02 8.97% | -25.79 4.56% | -22.42 13.06% | -21.49 4.12% | -25.04 16.49% | -27.26 8.85% | -25.34 7.03% | -29.18 15.15% | -31.64 8.44% | -35.71 12.86% | -26.87 24.76% | -31.60 17.62% | -33.73 6.73% | -33.30 1.25% | -29.91 10.20% | -30.02 0.39% | -29.12 3.02% | -33.70 15.75% | 23.85 170.78% | ||||
cash per share | 0.23 - | 0.32 36.69% | 0.15 52.02% | 0.06 58.72% | 0.27 325.90% | 0.88 225.63% | 0.10 88.65% | 0.09 10.26% | 0.09 1.31% | 0.06 37.38% | 0.09 50.76% | 0.12 41.71% | 0.08 31.96% | 0.38 367.70% | 0.27 28.82% | 0.63 130.91% | 1.03 63.23% | 1.30 25.52% | 1.14 11.91% | 1.44 26.53% | 1.56 7.73% | 2.31 48.32% | 1.90 17.89% | 2.69 41.89% | 3.38 25.52% | 3.00 11.19% | 4.41 47.06% | 5.34 21.08% | 6.25 17.02% | 5.68 9.04% | 5.61 1.33% | 4.89 12.75% | 6.24 27.55% | 4.73 24.19% | 3.72 21.39% | 3.37 9.48% | 2.14 36.56% | 2.11 1.02% | 0.50 76.18% | 1.89 275.80% | 3.96 109.07% | 0.34 - | |||
company equity multiplier | 1.57 - | 1.59 1.38% | 1.57 1.17% | 1.53 2.58% | 1.50 2.22% | 1.52 1.32% | 1.49 1.98% | 1.50 1.04% | 1.46 2.53% | 1.48 1.05% | 1.53 3.22% | 1.50 1.99% | 1.46 2.69% | 1.44 1.29% | 1.43 0.87% | 1.42 0.61% | 1.35 4.86% | 1.33 1.09% | 1.34 0.38% | 1.33 0.35% | 1.32 0.80% | 1.34 1.09% | 1.34 0.46% | 1.34 0.39% | 1.30 3.05% | 1.30 0.60% | 1.37 4.85% | 1.35 1.48% | 1.31 2.54% | 1.36 3.79% | 1.33 2.25% | 1.35 1.21% | 1.31 2.86% | 1.35 2.88% | 1.35 0.01% | 1.35 0.30% | 1.32 2.04% | 1.32 0.11% | 1.30 1.80% | 1.30 0.37% | 1.29 0.73% | 1.28 0.83% | 1.30 1.21% | 1.30 0.00% | |
days of inventory outstanding | -49.47 - | -53.75 8.65% | -52.89 1.59% | -53.89 1.88% | -57.35 6.43% | -55.45 3.31% | -55.02 0.78% | -56.44 2.58% | -55.36 1.92% | -52.53 5.11% | -53.05 1.00% | -53.36 0.57% | -52.70 1.23% | -52.62 0.14% | -55.18 4.86% | -56.69 2.74% | -56.10 1.05% | -54.39 3.05% | -57.15 5.08% | -58.06 1.58% | -57.86 0.34% | -56.33 2.64% | -55.57 1.36% | -53.47 3.77% | -50.18 6.15% | -53.57 6.75% | -57.36 7.07% | -59.07 2.99% | -55.11 6.70% | -59.22 7.45% | -63.02 6.42% | -64.45 2.26% | -57.22 11.22% | -61.86 8.11% | -59.92 3.13% | -59.13 1.32% | -56.49 4.45% | -54.88 2.86% | -55.84 1.76% | -62.27 11.50% | -1.80 97.10% | ||||
days of payables outstanding | 7.05 - | 13.37 89.71% | 11.02 17.57% | 7.73 29.81% | 7.47 3.40% | 8.35 11.76% | 9.89 18.40% | 9.19 7.03% | 10.71 16.57% | 13.47 25.72% | 12.83 4.71% | 8.58 33.13% | 14.06 63.77% | 8.85 37.02% | 8.08 8.68% | 8.47 4.83% | 9.95 17.39% | 10.20 2.56% | 10.05 1.46% | 10.61 5.56% | 9.70 8.58% | 9.82 1.24% | 10.32 5.11% | 9.92 3.92% | 8.64 12.93% | 6.90 20.09% | 7.43 7.62% | 7.56 1.75% | 8.31 9.99% | 10.36 24.61% | 9.55 7.78% | 13.31 39.30% | 7.88 40.78% | 10.70 35.76% | 11.66 8.99% | 10.87 6.80% | 9.92 8.70% | 11.33 14.24% | 9.49 16.27% | 10.86 14.37% | 11.37 4.78% | ||||
days of sales outstanding | 39.24 - | 41.87 6.71% | 39.20 6.37% | 39.88 1.73% | 43.42 8.89% | 42.03 3.21% | 40.12 4.54% | 41.31 2.96% | 42.28 2.33% | 40.21 4.88% | 39.02 2.97% | 39.42 1.04% | 40.37 2.39% | 40.33 0.10% | 39.67 1.63% | 41.17 3.80% | 41.99 1.99% | 40.72 3.04% | 40.43 0.70% | 41.01 1.43% | 41.04 0.07% | 41.36 0.79% | 38.87 6.01% | 37.60 3.27% | 36.40 3.20% | 38.98 7.08% | 39.75 1.97% | 39.37 0.94% | 38.08 3.27% | 40.40 6.08% | 40.93 1.32% | 42.04 2.72% | 38.23 9.07% | 40.96 7.13% | 37.86 7.57% | 36.69 3.08% | 36.51 0.49% | 36.19 0.88% | 36.22 0.09% | 39.42 8.84% | 37.03 6.07% | ||||
dividend yield | 0.00 - | 0.00 10.12% | 0.00 13.54% | 0.00 16.29% | 0.00 16.39% | 0.00 1.27% | 0.00 7.96% | 0.00 30.45% | 0.00 8.71% | 0.00 0.89% | 0.00 11.54% | 0.00 10.38% | 0.00 30.81% | 0.00 24.77% | 0.00 5.94% | 0.00 7.39% | 0.00 8.03% | 0.00 4.95% | 0.00 11.69% | 0.00 19.84% | 0.00 79.30% | 0.00 16.69% | 0.00 3.07% | 0.00 12.33% | 0.00 11.39% | 0.00 8.03% | 0.00 9.58% | 0.00 0.35% | |||||||||||||||||
ebit per revenue | 0.13 - | 0.13 0.50% | 0.17 35.24% | 0.17 2.71% | 0.16 8.28% | 0.15 4.49% | 0.18 24.28% | 0.18 2.95% | 0.16 13.56% | 0.14 9.30% | 0.18 25.58% | 0.18 0.60% | 0.15 13.35% | 0.14 5.75% | 0.19 33.22% | 0.19 1.72% | 0.16 14.24% | 0.16 0.29% | 0.21 32.14% | 0.22 1.16% | 0.21 1.26% | 0.18 15.49% | 0.22 22.76% | 0.21 6.15% | 0.19 10.09% | 0.19 0.55% | 0.22 19.79% | 0.26 14.92% | 0.24 7.23% | 0.24 1.04% | 0.28 15.90% | 0.27 1.29% | 0.26 3.56% | 0.27 2.57% | 0.31 12.62% | 0.31 1.40% | 0.29 6.76% | 0.27 7.91% | 0.28 4.32% | 0.29 5.99% | 0.28 4.15% | 0.27 - | |||
ebt per ebit | 0.98 - | 0.96 1.24% | 0.99 2.27% | 0.98 0.58% | 0.98 0.16% | 0.98 0.06% | 0.99 0.60% | 0.98 1.07% | 0.98 0.43% | 0.98 0.03% | 0.99 0.72% | 0.99 0.16% | 0.98 1.06% | 0.99 1.00% | 1.00 0.82% | 1.00 0.49% | 1.00 0.11% | 0.99 1.52% | 1.00 1.71% | 1.00 0.09% | 0.99 1.04% | 1.01 1.79% | 1.00 0.63% | 1.00 0.06% | 1.01 0.31% | 0.99 2.04% | 1.00 1.28% | 0.99 0.63% | 1.00 0.32% | 1.00 0.26% | 1.00 0.32% | 1.00 0.33% | 1.00 0.07% | 1.00 0.06% | 1.00 0.04% | 1.00 0.09% | 1.00 0.42% | 1.00 0.12% | 1.00 0.20% | 1.00 0.22% | 1.01 0.72% | 0.77 - | |||
effective tax rate | 0.37 - | 0.41 9.15% | 0.39 3.91% | 0.37 4.86% | 0.37 1.13% | 0.39 5.22% | 0.39 0.00% | 0.38 0.64% | 0.35 7.47% | 0.38 8.20% | 0.38 0.00% | 0.37 3.12% | 0.38 3.38% | 0.39 0.37% | 0.39 0.00% | 0.38 2.04% | -0.37 198.14% | 0.26 169.71% | 0.26 1.30% | 0.24 7.16% | 0.27 9.48% | 0.26 2.04% | 0.26 0.06% | 0.25 4.77% | 0.24 3.32% | 0.26 9.42% | 0.26 2.17% | 0.25 3.72% | 0.25 1.18% | 0.26 3.63% | 0.26 0.18% | 0.25 3.34% | 0.25 0.57% | 0.26 3.97% | 0.26 0.00% | 0.24 8.00% | 0.25 4.58% | 0.26 3.13% | 0.25 1.54% | 0.24 5.56% | 0.24 0.46% | 0.31 - | |||
enterprise value multiple | 61.11 - | 63.41 3.77% | 46.19 27.16% | 49.96 8.18% | 60.91 21.91% | 64.61 6.07% | 42.80 33.76% | 38.94 9.02% | 45.19 16.06% | 60.22 33.25% | 39.31 34.73% | 42.61 8.41% | 63.79 49.70% | 65.84 3.22% | 49.09 25.44% | 54.99 12.01% | 74.83 36.07% | 81.18 8.49% | 54.77 32.54% | 57.15 4.35% | 45.61 20.19% | 65.70 44.06% | 50.45 23.22% | 60.90 20.71% | 77.84 27.82% | 84.70 8.82% | 97.97 15.66% | 77.68 20.72% | 88.75 14.25% | 102.87 15.91% | 79.51 22.70% | 85.48 7.50% | 109.67 28.30% | 83.95 23.45% | 56.81 32.33% | 55.60 2.12% | 72.24 29.92% | 97.23 34.59% | 103.36 6.31% | 99.78 3.47% | 87.54 12.26% | 106.30 - | |||
fixed asset turnover | 0.38 - | 0.39 1.85% | 0.42 7.23% | 0.43 2.44% | 0.41 3.72% | 0.39 5.35% | 0.40 2.93% | 0.40 1.86% | 0.36 8.19% | 0.34 7.08% | 0.34 0.66% | 0.35 3.37% | 0.33 5.21% | 0.34 0.90% | 0.36 7.78% | 0.37 1.91% | 0.37 0.50% | 0.38 1.84% | 0.40 5.90% | 0.39 2.06% | 0.37 4.78% | 0.36 3.76% | 0.37 3.45% | 0.36 3.50% | 0.34 5.07% | 0.33 1.67% | 0.30 9.27% | 0.36 18.86% | 0.37 2.19% | 0.39 5.18% | 0.44 13.57% | 0.45 2.31% | 0.44 2.57% | 0.46 5.85% | 0.49 6.31% | 0.46 6.93% | 0.40 11.92% | 0.38 7.21% | 0.35 5.92% | 0.37 5.01% | 0.36 4.26% | 0.33 - | |||
free cash flow per share | 0.24 - | 0.15 36.03% | -0.44 386.81% | 0.02 105.15% | 0.45 1,887.64% | 0.78 73.63% | -0.60 177.35% | -0.10 83.50% | 0.64 746.58% | 0.38 40.60% | -0.41 207.67% | 0.50 222.12% | 0.72 42.87% | 0.44 39.26% | -0.03 106.72% | 0.40 1,455.00% | 0.45 12.29% | 0.90 101.34% | 0.18 80.32% | 0.60 237.24% | 0.87 46.01% | 1.11 28.17% | 0.80 28.30% | 1.21 51.77% | 1.07 12.12% | 1.28 19.68% | 2.08 62.89% | 1.06 49.09% | 1.60 51.77% | 2.23 38.72% | 0.37 83.39% | 1.61 335.25% | 1.52 5.58% | 2.58 69.67% | 1.75 32.10% | 2.98 70.20% | 0.82 72.33% | 1.64 99.25% | 0.39 76.00% | 2.36 497.59% | 3.02 28.01% | ||||
gross profit margin | 0.21 - | 0.22 6.83% | 0.26 17.14% | 0.26 0.44% | 0.24 6.58% | 0.24 0.34% | 0.27 11.87% | 0.27 1.01% | 0.24 11.84% | 0.23 0.79% | 0.26 12.83% | 0.26 1.31% | 0.23 10.39% | 0.23 0.13% | 0.28 20.32% | 0.27 2.64% | 0.25 8.13% | 0.25 0.02% | 0.29 16.39% | 0.29 0.34% | 0.29 0.97% | 0.27 8.59% | 0.30 13.03% | 0.30 1.23% | 0.27 7.45% | 0.27 0.81% | 0.31 12.72% | 0.33 8.60% | 0.31 7.35% | 0.32 2.86% | 0.35 10.29% | 0.35 0.82% | 0.33 4.54% | 0.34 1.83% | 0.37 8.99% | 0.38 3.05% | 0.35 6.78% | 0.34 3.73% | 0.35 3.19% | 0.37 4.41% | 0.40 9.94% | 0.34 - | |||
interest coverage | 32.87 - | 38.56 17.32% | 75.64 96.17% | 86.30 14.09% | 77.50 10.20% | 66.01 14.83% | 120.53 82.60% | 120.25 0.23% | 87.03 27.63% | 84.15 3.31% | 125.41 49.03% | 121.49 3.13% | 118.92 2.12% | 181.72 52.81% | 249.89 37.52% | 295.27 18.16% | 396.29 34.21% | 13.58K 3,325.87% | 20.04K 47.64% | 7.88K 60.71% | 1.59K 79.86% | 1.46K 7.78% | 1.47K 0.21% | 72.51K 4,847.54% | 2.05K 97.18% | 1.83K 10.49% | 260.35 85.79% | 252.33 3.08% | 300.59 19.13% | 531.87 76.94% | 787.19 48.01% | 1.03K 31.28% | 970.03 6.14% | 5.56K 472.81% | 2.39K 57.02% | 497.57 79.17% | 1.54K 208.81% | 1.92K 24.65% | 4.40K 129.73% | 4.94K 12.38% | |||||
inventory turnover | -1.82 - | -1.67 7.96% | -1.70 1.62% | -1.67 1.85% | -1.57 6.04% | -1.62 3.43% | -1.64 0.78% | -1.59 2.51% | -1.63 1.96% | -1.71 5.39% | -1.70 0.99% | -1.69 0.57% | -1.71 1.25% | -1.71 0.14% | -1.63 4.64% | -1.59 2.66% | -1.60 1.06% | -1.65 3.14% | -1.57 4.84% | -1.55 1.55% | -1.56 0.34% | -1.60 2.71% | -1.62 1.38% | -1.68 3.92% | -1.79 6.56% | -1.68 6.33% | -1.57 6.60% | -1.52 2.90% | -1.63 7.18% | -1.52 6.94% | -1.43 6.03% | -1.40 2.21% | -1.57 12.64% | -1.45 7.51% | -1.50 3.23% | -1.52 1.34% | -1.59 4.66% | -1.64 2.95% | -1.61 1.73% | -1.45 10.31% | -49.90 3,352.08% | ||||
long term debt to capitalization | 0.11 - | 0.10 9.18% | 0.11 6.18% | 0.09 13.19% | 0.07 20.84% | 0.07 2.51% | 0.07 5.22% | 0.05 20.63% | 0.06 9.84% | 0.06 7.49% | 0.11 101.05% | 0.10 12.72% | 0.05 44.80% | 0.02 57.09% | 0.02 4.10% | 0.02 4.41% | 0.02 8.18% | 0.02 3.41% | 0.02 4.88% | 0.02 5.07% | 0.02 2.33% | 0.02 3.19% | 0.02 0.99% | 0.02 3.76% | 0.01 5.48% | 0.03 - | 0.03 5.76% | 0.03 4.53% | 0.03 4.09% | 0.03 6.01% | 0.03 0.49% | 0.03 6.87% | 0.03 4.90% | 0.02 20.72% | 0.02 0.06% | 0.02 2.53% | 0.02 2.44% | 0.02 26.27% | 0.01 5.60% | 0.01 4.50% | 0.01 3.22% | 0.01 28.37% | 0.01 1.51% | ||
net income per ebt | 0.63 - | 0.59 5.42% | 0.61 2.67% | 0.63 3.11% | 0.63 0.67% | 0.61 3.03% | 0.61 0.00% | 0.62 0.40% | 0.65 4.65% | 0.62 4.51% | 0.62 0.00% | 0.63 1.95% | 0.62 2.00% | 0.61 0.23% | 0.61 0.00% | 0.62 1.28% | 1.37 120.48% | 0.74 45.93% | 0.74 0.45% | 0.76 2.54% | 0.73 3.05% | 0.74 0.74% | 0.74 0.02% | 0.75 1.69% | 0.76 1.10% | 0.74 2.98% | 0.74 0.78% | 0.75 1.29% | 0.75 0.39% | 0.74 1.21% | 0.74 0.06% | 0.75 1.17% | 0.75 0.19% | 0.74 1.32% | 0.74 0.00% | 0.76 2.81% | 0.75 1.44% | 0.74 1.04% | 0.75 0.53% | 0.76 1.89% | 0.76 0.15% | 1 - | |||
net profit margin | 0.08 - | 0.07 7.05% | 0.11 42.00% | 0.10 0.26% | 0.10 7.52% | 0.09 7.32% | 0.11 25.03% | 0.11 3.60% | 0.10 9.16% | 0.09 13.37% | 0.11 26.48% | 0.11 1.50% | 0.09 15.99% | 0.09 5.03% | 0.12 34.31% | 0.12 0.02% | 0.22 88.87% | 0.12 46.60% | 0.16 33.79% | 0.16 3.64% | 0.16 5.26% | 0.13 13.34% | 0.16 21.96% | 0.16 4.63% | 0.14 8.82% | 0.13 5.49% | 0.16 22.27% | 0.19 15.67% | 0.18 7.30% | 0.18 0.07% | 0.20 15.45% | 0.20 0.20% | 0.20 3.44% | 0.20 1.27% | 0.23 12.66% | 0.24 4.34% | 0.22 7.72% | 0.20 8.98% | 0.21 4.67% | 0.22 8.23% | 0.22 3.60% | 0.21 - | |||
operating cash flow per share | 0.75 - | 0.77 2.35% | 0.64 17.54% | 0.75 17.34% | 0.88 17.99% | 1.34 52.18% | 0.63 52.57% | 0.92 45.43% | 1.43 55.04% | 1.34 6.61% | 0.99 25.90% | 0.95 4.09% | 1.26 32.43% | 0.90 28.69% | 1.03 15.29% | 1.21 17.11% | 1.20 0.81% | 1.71 42.51% | 1.73 1.27% | 2.04 17.73% | 1.84 9.95% | 1.70 7.72% | 2.12 24.81% | 2.38 12.60% | 1.98 17.05% | 1.71 13.34% | 2.65 54.90% | 1.45 45.27% | 2.11 44.93% | 2.66 26.52% | 1.71 35.82% | 3.16 84.67% | 2.96 6.26% | 3.40 14.81% | 3.78 11.23% | 4.61 21.95% | 3.27 28.95% | 3.78 15.36% | 2.63 30.43% | 3.93 49.57% | 3.98 1.30% | ||||
operating cycle | -10.23 - | -11.88 16.07% | -13.69 15.28% | -14.01 2.33% | -13.93 0.57% | -13.42 3.64% | -14.90 11.00% | -15.13 1.55% | -13.08 13.53% | -12.32 5.86% | -14.04 13.95% | -13.93 0.74% | -12.33 11.50% | -12.30 0.27% | -15.51 26.17% | -15.52 0.02% | -14.11 9.09% | -13.67 3.07% | -16.72 22.31% | -17.05 1.93% | -16.82 1.31% | -14.97 11.00% | -16.69 11.50% | -15.87 4.95% | -13.78 13.14% | -14.59 5.89% | -17.61 20.69% | -19.70 11.85% | -17.03 13.56% | -18.82 10.53% | -22.09 17.36% | -22.40 1.42% | -18.98 15.25% | -20.90 10.09% | -22.07 5.58% | -22.44 1.68% | -19.98 10.93% | -18.69 6.49% | -19.62 5.01% | -22.84 16.41% | 35.23 254.20% | ||||
operating profit margin | 0.13 - | 0.13 0.50% | 0.17 35.24% | 0.17 2.71% | 0.16 8.28% | 0.15 4.49% | 0.18 24.28% | 0.18 2.95% | 0.16 13.56% | 0.14 9.30% | 0.18 25.58% | 0.18 0.60% | 0.15 13.35% | 0.14 5.75% | 0.19 33.22% | 0.19 1.72% | 0.16 14.24% | 0.16 0.29% | 0.21 32.14% | 0.22 1.16% | 0.21 1.26% | 0.18 15.49% | 0.22 22.76% | 0.21 6.15% | 0.19 10.09% | 0.19 0.55% | 0.22 19.79% | 0.26 14.92% | 0.24 7.23% | 0.24 1.04% | 0.28 15.90% | 0.27 1.29% | 0.26 3.56% | 0.27 2.57% | 0.31 12.62% | 0.31 1.40% | 0.29 6.76% | 0.27 7.91% | 0.28 4.32% | 0.29 5.99% | 0.28 4.15% | 0.27 - | |||
payables turnover | 12.77 - | 6.73 47.29% | 8.17 21.32% | 11.64 42.46% | 12.05 3.52% | 10.78 10.53% | 9.10 15.54% | 9.79 7.56% | 8.40 14.21% | 6.68 20.46% | 7.01 4.94% | 10.49 49.54% | 6.40 38.94% | 10.17 58.77% | 11.13 9.51% | 10.62 4.61% | 9.05 14.81% | 8.82 2.49% | 8.95 1.48% | 8.48 5.27% | 9.28 9.39% | 9.16 1.23% | 8.72 4.86% | 9.07 4.08% | 10.42 14.85% | 13.04 25.13% | 12.12 7.08% | 11.91 1.72% | 10.83 9.08% | 8.69 19.75% | 9.42 8.44% | 6.76 28.21% | 11.42 68.85% | 8.41 26.34% | 7.72 8.25% | 8.28 7.30% | 9.07 9.53% | 7.94 12.47% | 9.48 19.42% | 8.29 12.57% | 7.91 4.56% | ||||
pretax profit margin | 0.13 - | 0.12 1.73% | 0.17 38.31% | 0.17 3.27% | 0.15 8.13% | 0.15 4.43% | 0.18 25.03% | 0.18 3.99% | 0.15 13.19% | 0.14 9.27% | 0.17 26.48% | 0.17 0.44% | 0.15 14.27% | 0.14 4.81% | 0.19 34.31% | 0.19 1.25% | 0.16 14.34% | 0.16 1.24% | 0.21 34.40% | 0.22 1.07% | 0.21 2.28% | 0.18 13.98% | 0.22 21.99% | 0.21 6.21% | 0.19 9.81% | 0.18 2.58% | 0.22 21.33% | 0.25 14.20% | 0.24 6.93% | 0.24 1.30% | 0.28 15.52% | 0.27 0.96% | 0.26 3.63% | 0.27 2.63% | 0.30 12.66% | 0.31 1.49% | 0.29 6.37% | 0.27 8.02% | 0.28 4.11% | 0.29 6.22% | 0.28 3.46% | 0.21 - | |||
price fair value | 3.71 - | 3.83 3.17% | 4.06 6.08% | 4.26 4.89% | 4.48 5.17% | 4.31 3.82% | 3.68 14.61% | 3.16 14.14% | 2.97 6.05% | 3.44 15.94% | 2.89 16.06% | 3.17 9.66% | 3.82 20.61% | 3.69 3.32% | 3.93 6.58% | 4.34 10.37% | 4.75 9.50% | 5.13 7.80% | 4.93 3.89% | 5.06 2.66% | 3.75 25.74% | 4.37 16.28% | 4.32 1.16% | 4.67 8.14% | 4.91 5.20% | 5.18 5.54% | 6.69 29.08% | 6.69 0.02% | 6.87 2.77% | 8.77 27.68% | 8.64 1.54% | 9.65 11.71% | 11.19 15.95% | 9.75 12.82% | 8.15 16.45% | 7.80 4.29% | 8.57 9.90% | 10.00 16.69% | 10.57 5.64% | 11.00 4.05% | 10.44 5.06% | 10.24 - | |||
receivables turnover | 2.29 - | 2.15 6.29% | 2.30 6.81% | 2.26 1.70% | 2.07 8.16% | 2.14 3.32% | 2.24 4.75% | 2.18 2.88% | 2.13 2.28% | 2.24 5.13% | 2.31 3.06% | 2.28 1.03% | 2.23 2.34% | 2.23 0.10% | 2.27 1.66% | 2.19 3.66% | 2.14 1.95% | 2.21 3.14% | 2.23 0.70% | 2.19 1.41% | 2.19 0.07% | 2.18 0.78% | 2.32 6.40% | 2.39 3.38% | 2.47 3.31% | 2.31 6.61% | 2.26 1.93% | 2.29 0.95% | 2.36 3.38% | 2.23 5.73% | 2.20 1.30% | 2.14 2.65% | 2.35 9.98% | 2.20 6.66% | 2.38 8.19% | 2.45 3.17% | 2.47 0.49% | 2.49 0.89% | 2.48 0.09% | 2.28 8.12% | 2.43 6.46% | ||||
return on assets | 0.02 - | 0.02 7.47% | 0.03 53.94% | 0.04 2.39% | 0.03 12.23% | 0.03 14.49% | 0.04 34.70% | 0.03 5.25% | 0.03 14.12% | 0.02 18.15% | 0.03 27.68% | 0.03 4.19% | 0.03 20.30% | 0.02 5.67% | 0.03 44.58% | 0.03 0.12% | 0.06 85.74% | 0.03 45.90% | 0.05 41.51% | 0.05 1.01% | 0.04 9.51% | 0.04 19.97% | 0.05 28.67% | 0.04 8.97% | 0.04 14.50% | 0.03 6.11% | 0.04 7.04% | 0.05 30.39% | 0.04 8.02% | 0.05 5.44% | 0.06 29.78% | 0.06 4.51% | 0.06 6.94% | 0.06 9.76% | 0.08 23.60% | 0.08 0.01% | 0.07 14.65% | 0.06 14.11% | 0.06 2.12% | 0.06 9.04% | 0.06 8.54% | 0.06 - | |||
return on capital employed | 0.05 - | 0.05 1.88% | 0.07 45.86% | 0.07 1.17% | 0.06 14.59% | 0.05 9.52% | 0.07 32.09% | 0.07 2.20% | 0.05 21.19% | 0.05 13.06% | 0.06 24.07% | 0.06 0.97% | 0.05 17.17% | 0.04 4.80% | 0.06 43.29% | 0.06 1.97% | 0.05 16.22% | 0.05 1.08% | 0.07 39.84% | 0.07 2.12% | 0.07 6.03% | 0.05 22.30% | 0.07 30.38% | 0.06 10.50% | 0.05 16.65% | 0.05 0.70% | 0.06 6.33% | 0.07 27.22% | 0.06 9.95% | 0.07 10.41% | 0.09 28.56% | 0.09 4.07% | 0.09 9.06% | 0.10 14.50% | 0.12 24.76% | 0.12 2.63% | 0.10 16.03% | 0.09 12.56% | 0.09 0.21% | 0.09 7.16% | 0.08 9.61% | 0.08 - | |||
return on equity | 0.04 - | 0.04 6.19% | 0.05 52.14% | 0.05 0.25% | 0.05 14.18% | 0.04 13.37% | 0.05 32.03% | 0.05 4.26% | 0.04 16.29% | 0.04 17.30% | 0.05 31.79% | 0.05 2.12% | 0.04 22.44% | 0.03 6.90% | 0.05 43.31% | 0.05 0.72% | 0.09 76.71% | 0.05 46.50% | 0.07 42.06% | 0.07 0.65% | 0.06 10.24% | 0.05 19.10% | 0.06 29.25% | 0.06 9.33% | 0.05 17.11% | 0.04 5.55% | 0.05 12.23% | 0.06 28.46% | 0.06 10.36% | 0.06 9.44% | 0.08 26.86% | 0.08 5.78% | 0.08 9.60% | 0.09 12.93% | 0.11 23.61% | 0.11 0.29% | 0.09 16.39% | 0.08 14.20% | 0.08 0.28% | 0.08 9.45% | 0.08 9.21% | 0.07 - | |||
total debt to capitalization | 0.13 - | 0.12 7.87% | 0.13 3.90% | 0.11 11.45% | 0.09 17.19% | 0.09 6.97% | 0.08 4.55% | 0.10 20.68% | 0.07 27.25% | 0.07 6.71% | 0.11 62.26% | 0.10 12.72% | -0.16 265.71% | 0.05 129.42% | 0.05 4.01% | 0.04 4.31% | 0.04 8.00% | 0.02 53.26% | 0.02 4.88% | 0.02 5.07% | -0.12 793.26% | 0.02 113.64% | 0.02 0.99% | 0.02 3.76% | -0.10 775.05% | 0.01 114.30% | 0.05 215.22% | 0.04 5.68% | -0.03 179.40% | 0.03 187.47% | 0.03 6.01% | 0.03 0.49% | -0.04 248.38% | 0.03 165.84% | 0.03 1.43% | 0.03 0.06% | 0.03 2.52% | 0.03 2.43% | 0.02 21.34% | 0.02 5.57% | 0.02 13.74% | 0.01 38.77% | 0.01 28.37% | 0.01 47.06% |
All numbers in USD (except ratios and percentages)