COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
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 | 0.18 - | 0.17 9.56% | 0.18 9.84% | 0.19 2.93% | 0.19 3.62% | 0.17 11.17% | 0.18 5.97% | 0.18 1.08% | 0.19 3.67% | 0.17 11.58% | 0.19 11.73% | 0.18 4.54% | 0.18 3.37% | 0.16 11.90% | 0.17 6.00% | 0.17 2.06% | 0.17 0.02% | 0.15 7.86% | 0.17 12.78% | 0.17 5.13% | 0.17 0.51% | 0.14 17.12% | 0.15 7.96% | 0.15 3.14% | 0.15 0.92% | 0.14 6.93% | 0.12 14.04% | 0.13 9.01% | 0.14 0.78% | 0.13 1.55% | 0.14 4.06% | 0.13 3.55% | 0.14 1.03% | 0.13 3.86% | 0.14 9.81% | 0.14 0.38% | 0.14 0.40% | 0.14 4.76% | 0.14 5.55% | 0.14 0.66% | 0.14 1.22% | 0.13 8.08% | 0.14 5.96% | 0.13 4.40% | |
cash conversion cycle | -64.12 - | -48.60 24.20% | -59.91 23.27% | -42.14 29.67% | -61.94 47.00% | -69.64 12.43% | -75.64 8.61% | -65.33 13.63% | -94.28 44.31% | -54.18 42.53% | -55.97 3.30% | -58.43 4.40% | -84.83 45.19% | -72.91 14.06% | -81.05 11.17% | -61.85 23.68% | -105.66 70.82% | -82.06 22.34% | -81.42 0.78% | -78.59 3.48% | -113.94 44.98% | -99.89 12.33% | -98.96 0.93% | -78.10 21.08% | -112.99 44.67% | -78.86 30.20% | -64.10 18.72% | -83.30 29.94% | -126.53 51.91% | -90.00 28.87% | -97.88 8.76% | -96.86 1.04% | -115.89 19.64% | -79.24 31.62% | -84.12 6.15% | -79.48 5.51% | -95.79 20.52% | -61.50 35.80% | -71.13 15.67% | -66.67 6.27% | -93.52 40.27% | -84.19 9.98% | -104.93 24.64% | -86.90 17.18% | |
cash per share | 10.53 - | 8.06 23.44% | 6.03 25.23% | 3.38 43.90% | 9.60 183.82% | 6.22 35.21% | 5.57 10.42% | 5.88 5.55% | 10.92 85.64% | 7.29 33.20% | 6.46 11.34% | 8.29 28.31% | 12.78 54.09% | 10.60 17.10% | 8.08 23.78% | 8.01 0.86% | 16.42 105.10% | 11.16 32.01% | 8.46 24.22% | 9.37 10.73% | 16.29 73.86% | 15.48 4.95% | 13.22 14.59% | 11.21 15.23% | 19.75 76.21% | 12.44 37.02% | 15.27 22.75% | 15.22 0.31% | 25.99 70.76% | 22.71 12.60% | 20.37 10.31% | 20.71 1.64% | 25.05 21.00% | 19.29 23.01% | 16.20 16.04% | 16.07 0.81% | 21.30 32.57% | 16.56 22.23% | 14.12 14.78% | 13.98 0.95% | 22.38 60.10% | ||||
company equity multiplier | 6.17 - | 5.67 8.07% | 6.14 8.26% | 6.57 7.05% | 7.56 15.10% | 8.40 11.04% | 7.85 6.55% | 8.26 5.18% | 9.02 9.21% | 8.87 1.63% | 9.17 3.45% | 9.21 0.38% | 10.71 16.35% | 10.42 2.77% | 9.82 5.70% | 8.80 10.38% | 9.53 8.29% | 8.95 6.09% | 9.55 6.67% | 9.44 1.13% | 9.66 2.36% | 10.45 8.09% | 10.39 0.54% | 9.60 7.61% | 9.38 2.23% | 9.67 3.07% | 9.38 3.00% | 9.01 3.96% | 8.96 0.53% | 7.98 11.01% | 7.66 3.96% | 7.80 1.84% | 8.69 11.40% | 8.72 0.29% | 8.79 0.85% | 8.79 0.05% | 8.30 5.50% | 8.10 2.47% | 7.95 1.84% | 7.75 2.55% | 7.76 0.11% | 7.64 1.47% | 7.52 1.65% | 7.29 3.03% | |
days of inventory outstanding | 38.47 - | 51.08 32.76% | 47.11 7.77% | 48.88 3.76% | 33.66 31.14% | 48.43 43.88% | 48.76 0.67% | 46.24 5.16% | 32.40 29.93% | 41.90 29.32% | 39.14 6.59% | 38.58 1.42% | 29.39 23.83% | 40.54 37.96% | 41.59 2.58% | 42.51 2.21% | 29.70 30.12% | 40.89 37.66% | 39.39 3.66% | 40.34 2.40% | 31.88 20.97% | 41.12 28.99% | 41.17 0.12% | 42.90 4.21% | 33.88 21.04% | 41.57 22.72% | 40.12 3.49% | 41.28 2.90% | 33.18 19.63% | 36.13 8.89% | 35.34 2.19% | 40.94 15.85% | 35.22 13.97% | 40.79 15.83% | 38.91 4.62% | 44.48 14.33% | 36.58 17.75% | 45.98 25.67% | 50.68 10.22% | 50.63 0.09% | 37.24 26.46% | ||||
days of payables outstanding | 249.69 - | 254.04 1.74% | 258.14 1.61% | 238.30 7.69% | 235.58 1.14% | 269.58 14.43% | 278.17 3.19% | 264.88 4.78% | 283.15 6.90% | 258.67 8.65% | 243.89 5.71% | 251.06 2.94% | 273.58 8.97% | 283.96 3.79% | 292.25 2.92% | 274.85 5.96% | 309.55 12.63% | 301.45 2.62% | 278.46 7.63% | 283.96 1.98% | 314.65 10.81% | 323.58 2.84% | 315.42 2.52% | 283.62 10.08% | 317.01 11.77% | 297.18 6.26% | 274.24 7.72% | 301.36 9.89% | 346.88 15.11% | 300.33 13.42% | 315.81 5.15% | 326.08 3.25% | 348.86 6.98% | 306.66 12.10% | 300.74 1.93% | 294.69 2.01% | 320.77 8.85% | 292.06 8.95% | 307.80 5.39% | 300.55 2.36% | 322.68 7.36% | 280.17 13.17% | 301.86 7.74% | 285.56 5.40% | |
days of sales outstanding | 147.10 - | 154.36 4.94% | 151.11 2.11% | 147.27 2.54% | 139.98 4.95% | 151.51 8.24% | 153.77 1.49% | 153.31 0.30% | 156.47 2.06% | 162.59 3.91% | 148.79 8.49% | 154.05 3.53% | 159.36 3.45% | 170.52 7.00% | 169.61 0.53% | 170.48 0.51% | 174.19 2.18% | 178.50 2.47% | 157.64 11.68% | 165.04 4.69% | 168.83 2.30% | 182.57 8.14% | 175.29 3.99% | 162.62 7.23% | 170.15 4.63% | 176.74 3.88% | 170.02 3.80% | 176.78 3.98% | 187.17 5.88% | 174.21 6.93% | 182.60 4.82% | 188.28 3.11% | 197.76 5.03% | 186.62 5.63% | 177.71 4.78% | 170.73 3.93% | 188.39 10.34% | 184.59 2.02% | 185.99 0.76% | 183.24 1.48% | 191.92 4.74% | 195.98 2.12% | 196.93 0.48% | 198.66 0.88% | |
dividend yield | 0.01 - | 0.01 2.53% | 0.01 3.09% | 0.01 28.29% | 0.01 11.37% | 0.01 0.47% | 0.01 11.39% | 0.01 5.24% | 0.01 12.17% | 0.01 9.54% | 0.01 1.86% | 0.01 4.42% | 0.01 0.17% | 0.01 0.78% | 0.01 4.39% | 0.01 10.02% | 0.01 1.78% | 0.01 9.83% | 0.01 3.08% | 0.01 10.10% | 0.01 7.51% | 0.01 0.11% | 0.01 3.27% | 0.01 4.81% | 0.01 3.56% | 0.01 48.56% | 0.01 0.99% | 0.01 8.96% | 0.01 20.56% | 0.01 15.87% | 0.01 0.86% | 0.01 9.87% | 0.01 1.13% | 0.01 13.18% | 0.01 34.29% | 0.01 0.48% | 0.01 22.62% | 0.01 13.48% | 0.01 1.06% | 0.01 24.88% | 0.01 13.99% | ||||
ebit per revenue | 0.14 - | 0.11 19.53% | 0.14 29.65% | 0.12 18.38% | 0.14 19.44% | 0.11 21.17% | 0.14 30.00% | 0.12 18.36% | 0.14 19.92% | 0.11 19.13% | 0.14 29.05% | 0.12 17.35% | 0.14 18.73% | 0.11 19.48% | 0.15 30.58% | 0.12 16.36% | 0.15 18.96% | 0.12 21.75% | 0.15 29.86% | 0.14 10.36% | 0.15 13.49% | 0.12 19.44% | 0.15 24.74% | 0.13 15.31% | 0.16 19.51% | 0.12 20.98% | 0.02 81.91% | 0.16 600.71% | 0.16 4.63% | 0.14 17.00% | 0.16 17.18% | 0.16 0.93% | 0.16 2.39% | 0.10 35.88% | 0.15 46.68% | 0.16 4.44% | 0.17 4.78% | 0.10 39.43% | 0.15 51.60% | 0.16 2.74% | 0.16 1.61% | 0.13 17.17% | 0.15 11.75% | 0.15 4.85% | |
ebt per ebit | 0.93 - | 0.90 3.20% | 0.94 4.50% | 0.93 1.17% | 0.95 2.23% | 0.91 4.09% | 0.94 2.89% | 0.92 2.09% | 0.94 2.17% | 0.90 4.09% | 0.92 2.51% | 0.91 1.41% | 0.93 2.86% | 0.90 3.20% | 0.92 1.83% | 0.90 2.16% | 0.93 3.29% | 0.89 4.40% | 0.91 2.37% | 0.89 2.50% | 0.92 3.18% | 0.89 2.47% | 0.91 2.21% | 0.90 1.83% | 0.94 4.96% | 0.89 5.24% | 0.24 72.53% | 0.90 268.98% | 0.92 2.06% | 0.90 2.60% | 0.87 3.03% | 0.92 5.58% | 0.93 1.02% | 0.88 5.38% | 0.93 5.37% | 0.95 2.24% | 0.96 1.37% | 0.94 1.60% | 0.95 0.63% | 0.93 1.95% | 0.96 2.88% | 0.94 1.51% | 0.82 12.62% | 0.93 13.07% | |
effective tax rate | 0.34 - | 0.34 1.87% | 0.31 7.96% | 0.33 7.29% | 0.33 0.76% | 0.33 1.07% | 0.33 0.04% | 0.33 0.16% | 0.33 0.15% | 0.33 0.03% | 0.32 1.03% | 0.33 0.59% | 0.33 0.44% | 0.29 10.33% | 0.32 9.87% | 0.32 1.41% | 0.50 58.94% | 0.24 51.70% | 0.26 6.39% | 0.26 0.28% | 0.26 0.77% | 0.27 2.86% | 0.25 6.99% | 0.26 6.17% | 0.26 1.35% | 0.26 0.43% | 1.43 450.21% | 0.27 81.35% | 0.25 6.46% | 0.27 7.24% | 0.25 7.03% | 0.24 3.18% | 0.23 4.11% | 0.37 61.12% | 0.27 28.72% | 0.26 1.81% | 0.27 1.72% | 0.25 3.84% | 0.27 5.86% | 0.26 3.46% | 0.26 1.69% | 0.26 3.13% | 0.26 2.88% | 0.27 1.66% | |
enterprise value multiple | 31.94 - | 44.25 38.55% | 32.75 26.00% | 39.12 19.46% | 35.23 9.93% | 48.32 37.14% | 32.50 32.74% | 37.70 15.98% | 30.57 18.90% | 54.42 78.00% | 36.39 33.14% | 44.23 21.56% | 32.73 26.01% | 45.77 39.85% | 34.50 24.64% | 37.13 7.62% | 25.61 31.02% | 37.62 46.90% | 30.55 18.79% | 31.11 1.85% | 25.14 19.21% | 38.97 55.01% | 34.42 11.67% | 38.63 12.22% | 27.64 28.44% | 31.70 14.69% | 121.72 283.93% | 25.48 79.07% | 21.85 14.24% | 34.12 56.16% | 30.51 10.57% | 28.93 5.20% | 24.68 14.68% | 48.90 98.16% | 26.88 45.04% | 25.87 3.75% | 25.96 0.36% | 51.22 97.28% | 35.91 29.89% | 29.28 18.47% | 26.55 9.34% | 6.90 74.02% | 6.90 0.00% | 6.12 11.19% | |
fixed asset turnover | 5.50 - | 4.78 13.06% | 5.25 9.75% | 5.25 0.07% | 5.93 12.77% | 5.09 14.09% | 5.39 5.79% | 5.36 0.44% | 6.00 11.83% | 5.07 15.43% | 5.68 12.11% | 5.58 1.77% | 6.29 12.57% | 5.29 15.85% | 5.51 4.19% | 5.39 2.26% | 6.05 12.22% | 5.25 13.20% | 5.54 5.50% | 5.52 0.32% | 5.89 6.65% | 1.75 70.31% | 1.76 0.65% | 1.77 0.61% | 2.01 13.52% | 1.71 14.66% | 1.50 12.54% | 1.74 16.18% | 2.08 19.27% | 1.97 5.23% | 2.11 7.23% | 2.09 0.96% | 1.76 15.98% | 1.57 10.74% | 1.70 8.71% | 1.71 0.15% | 1.87 9.71% | 1.76 6.27% | 1.85 5.11% | 1.88 1.90% | 2.11 12.39% | 1.93 8.70% | 2.05 6.48% | 2.03 1.20% | |
free cash flow per share | 5.25 - | -1.82 134.75% | 0.76 141.45% | 0.69 8.61% | 5.50 695.10% | -1.12 120.39% | 0.48 142.87% | 1.87 288.36% | 6.98 273.81% | -2.09 130.02% | 0.14 106.75% | 2.89 1,941.56% | 6.55 127.05% | -0.97 114.79% | -0.74 23.77% | 0.58 178.79% | 9.22 1,484.10% | -2.85 130.95% | -0.03 99.12% | 1.37 5,549.81% | 8.38 511.59% | -1.89 122.61% | -0.54 71.42% | 1.07 297.05% | 9.45 786.04% | -4.68 149.50% | 0.55 111.71% | 0.86 56.17% | 10.95 1,179.56% | -2.20 120.04% | 0.72 132.72% | 2.40 234.82% | 5.11 112.36% | -2.73 153.37% | -1.05 61.63% | 2.27 317.46% | 5.71 151.13% | -2.70 147.21% | -1.40 47.95% | 1.92 237.14% | 9.02 368.84% | ||||
gross profit margin | 0.26 - | 0.25 2.51% | 0.28 10.73% | 0.25 10.18% | 0.26 2.69% | 0.24 4.64% | 0.27 9.13% | 0.24 11.65% | 0.25 5.63% | 0.16 34.09% | 0.19 16.93% | 0.17 13.38% | 0.19 12.77% | 0.16 12.10% | 0.20 21.20% | 0.17 14.89% | 0.19 14.28% | 0.16 15.41% | 0.20 20.94% | 0.18 7.66% | 0.20 7.66% | 0.17 13.62% | 0.20 16.42% | 0.17 12.74% | 0.19 11.42% | 0.17 14.32% | 0.07 56.50% | 0.20 179.87% | 0.20 1.67% | 0.17 15.94% | 0.20 17.86% | 0.20 1.39% | 0.20 1.90% | 0.15 27.43% | 0.20 34.10% | 0.20 0.39% | 0.20 1.41% | 0.14 29.65% | 0.19 36.55% | 0.20 1.19% | 0.20 2.27% | 0.09 57.55% | 0.18 106.57% | 0.11 36.36% | |
interest coverage | 11.39 - | 8.02 29.54% | 12.05 50.23% | 10.27 14.75% | 19.31 87.97% | 8.66 55.15% | 12.05 39.09% | 9.39 22.05% | 12.22 30.09% | 9.78 19.97% | 12.54 28.25% | 10.79 13.97% | 14.97 38.79% | 7.66 48.83% | 9.96 29.95% | 7.87 20.97% | 11.21 42.52% | 6.77 39.64% | 8.77 29.56% | 7.24 17.47% | 9.18 26.88% | 6.81 25.86% | 8.61 26.53% | 7.54 12.51% | 12.43 64.94% | 7.18 42.22% | 1.16 83.80% | 9.22 691.92% | 11.12 20.60% | 8.65 22.18% | 7.08 18.17% | 10.68 50.91% | 12.06 12.93% | 6.92 42.63% | 10.58 52.83% | 10.50 0.74% | 11.81 12.52% | 6.31 46.58% | 9.58 51.75% | 10.48 9.45% | 13.01 24.13% | 8.90 31.59% | 9.06 1.79% | 9.04 0.25% | |
inventory turnover | 2.34 - | 1.76 24.68% | 1.91 8.42% | 1.84 3.62% | 2.67 45.23% | 1.86 30.50% | 1.85 0.67% | 1.95 5.44% | 2.78 42.72% | 2.15 22.67% | 2.30 7.05% | 2.33 1.44% | 3.06 31.28% | 2.22 27.51% | 2.16 2.52% | 2.12 2.16% | 3.03 43.11% | 2.20 27.36% | 2.28 3.80% | 2.23 2.35% | 2.82 26.54% | 2.19 22.48% | 2.19 0.12% | 2.10 4.04% | 2.66 26.65% | 2.16 18.51% | 2.24 3.62% | 2.18 2.82% | 2.71 24.43% | 2.49 8.17% | 2.55 2.24% | 2.20 13.68% | 2.56 16.24% | 2.21 13.66% | 2.31 4.84% | 2.02 12.53% | 2.46 21.58% | 1.96 20.43% | 1.78 9.28% | 1.78 0.09% | 2.42 35.98% | ||||
long term debt to capitalization | 0.53 - | 0.50 4.83% | 0.52 3.71% | 0.55 6.05% | 0.62 11.04% | 0.66 6.87% | 0.57 12.94% | 0.59 3.44% | 0.59 0.01% | 0.60 1.84% | 0.69 13.97% | 0.68 0.67% | 0.69 1.72% | 0.70 0.35% | 0.69 1.60% | 0.66 3.59% | 0.65 1.33% | 0.65 0.35% | 0.68 4.11% | 0.65 4.50% | 0.63 2.18% | 0.70 10.60% | 0.69 1.49% | 0.70 1.75% | 0.67 4.39% | 0.72 7.52% | 0.74 2.74% | 0.72 2.29% | 0.69 4.41% | 0.68 1.73% | 0.65 3.78% | 0.66 0.34% | 0.67 2.08% | 0.69 2.61% | 0.70 1.25% | 0.70 0.37% | 0.67 4.71% | 0.68 1.53% | 0.67 0.56% | 0.66 1.10% | 0.61 7.69% | 0.64 4.20% | 0.63 0.85% | 0.64 0.82% | |
net income per ebt | 0.59 - | 0.60 1.77% | 0.63 5.67% | 0.61 4.06% | 0.60 1.06% | 0.61 1.50% | 0.62 2.31% | 0.61 2.08% | 0.62 0.94% | 0.62 0.80% | 0.63 1.66% | 0.62 2.12% | 0.62 1.02% | 0.65 4.70% | 0.63 3.26% | 0.63 0.12% | 0.44 30.06% | 0.70 59.68% | 0.69 2.44% | 0.67 2.42% | 0.70 3.66% | 0.69 1.15% | 0.71 3.02% | 0.68 3.34% | 0.68 0.24% | 0.69 0.96% | -1.58 329.44% | 0.69 143.74% | 0.70 1.55% | 0.69 1.97% | 0.70 2.16% | 0.71 1.51% | 0.72 0.80% | 0.56 22.18% | 0.69 23.99% | 0.71 1.50% | 0.70 1.18% | 0.70 0.22% | 0.70 0.67% | 0.71 1.68% | 0.54 23.49% | 0.75 36.87% | 0.70 6.07% | 0.73 4.60% | |
net profit margin | 0.07 - | 0.06 20.73% | 0.08 43.18% | 0.07 22.61% | 0.08 20.80% | 0.06 23.26% | 0.08 36.86% | 0.06 21.74% | 0.08 23.67% | 0.06 21.82% | 0.08 34.49% | 0.07 20.25% | 0.08 23.36% | 0.07 18.38% | 0.09 28.63% | 0.07 18.26% | 0.06 14.05% | 0.07 19.46% | 0.09 29.68% | 0.08 14.72% | 0.10 21.39% | 0.08 22.33% | 0.10 31.34% | 0.08 19.64% | 0.10 25.14% | 0.08 24.40% | -0.01 111.41% | 0.10 1,230.79% | 0.11 8.45% | 0.08 20.74% | 0.10 16.09% | 0.10 6.19% | 0.11 4.27% | 0.05 52.78% | 0.10 91.64% | 0.11 8.38% | 0.11 4.97% | 0.07 40.54% | 0.10 53.58% | 0.10 2.43% | 0.08 20.02% | 0.09 11.66% | 0.09 8.28% | 0.11 24.00% | |
operating cash flow per share | 5.59 - | -1.66 129.69% | 0.95 157.06% | 0.88 7.41% | 5.80 560.61% | -0.97 116.66% | 0.76 178.76% | 2.03 166.36% | 7.21 256.04% | -1.92 126.64% | 0.29 115.35% | 2.98 910.83% | 6.83 129.02% | -0.83 112.19% | -0.58 29.77% | 0.76 229.46% | 9.43 1,145.66% | -2.70 128.60% | 0.21 107.83% | 1.49 604.12% | 8.73 487.09% | -1.77 120.30% | -0.44 75.00% | 1.20 369.96% | 9.57 699.96% | -4.56 147.63% | 0.58 112.76% | 0.93 60.27% | 11.07 1,087.70% | -2.14 119.31% | 0.77 135.88% | 2.50 225.54% | 8.04 222.16% | -2.61 132.50% | -0.95 63.59% | 2.39 350.78% | 5.77 141.87% | -2.58 144.73% | -1.32 48.93% | 2.05 255.24% | 9.10 344.37% | ||||
operating cycle | 185.57 - | 205.44 10.71% | 198.22 3.51% | 196.16 1.04% | 173.64 11.48% | 199.94 15.15% | 202.53 1.30% | 199.55 1.47% | 188.87 5.35% | 204.49 8.27% | 187.93 8.10% | 192.63 2.50% | 188.75 2.01% | 211.06 11.82% | 211.20 0.07% | 212.99 0.85% | 203.90 4.27% | 219.39 7.60% | 197.04 10.19% | 205.37 4.23% | 200.71 2.27% | 223.69 11.45% | 216.46 3.23% | 205.53 5.05% | 204.02 0.73% | 218.32 7.01% | 210.14 3.75% | 218.06 3.77% | 220.35 1.05% | 210.34 4.55% | 217.93 3.61% | 229.22 5.18% | 232.97 1.64% | 227.41 2.39% | 216.62 4.75% | 215.21 0.65% | 224.98 4.54% | 230.57 2.48% | 236.67 2.65% | 233.87 1.18% | 229.16 2.02% | 195.98 14.48% | 196.93 0.48% | 198.66 0.88% | |
operating profit margin | 0.14 - | 0.11 19.53% | 0.14 29.65% | 0.12 18.38% | 0.14 19.44% | 0.11 21.17% | 0.14 30.00% | 0.12 18.36% | 0.14 19.92% | 0.11 19.13% | 0.14 29.05% | 0.12 17.35% | 0.14 18.73% | 0.11 19.48% | 0.15 30.58% | 0.12 16.36% | 0.15 18.96% | 0.12 21.75% | 0.15 29.86% | 0.14 10.36% | 0.15 13.49% | 0.12 19.44% | 0.15 24.74% | 0.13 15.31% | 0.16 19.51% | 0.12 20.98% | 0.02 81.91% | 0.16 600.71% | 0.16 4.63% | 0.14 17.00% | 0.16 17.18% | 0.16 0.93% | 0.16 2.39% | 0.10 35.88% | 0.15 46.68% | 0.16 4.44% | 0.17 4.78% | 0.10 39.43% | 0.15 51.60% | 0.16 2.74% | 0.16 1.61% | 0.13 17.17% | 0.15 11.75% | 0.15 4.85% | |
payables turnover | 0.36 - | 0.35 1.71% | 0.35 1.59% | 0.38 8.33% | 0.38 1.15% | 0.33 12.61% | 0.32 3.09% | 0.34 5.02% | 0.32 6.45% | 0.35 9.46% | 0.37 6.06% | 0.36 2.85% | 0.33 8.23% | 0.32 3.66% | 0.31 2.84% | 0.33 6.33% | 0.29 11.21% | 0.30 2.69% | 0.32 8.26% | 0.32 1.94% | 0.29 9.75% | 0.28 2.76% | 0.29 2.59% | 0.32 11.21% | 0.28 10.53% | 0.30 6.67% | 0.33 8.36% | 0.30 9.00% | 0.26 13.12% | 0.30 15.50% | 0.28 4.90% | 0.28 3.15% | 0.26 6.53% | 0.29 13.76% | 0.30 1.97% | 0.31 2.05% | 0.28 8.13% | 0.31 9.83% | 0.29 5.11% | 0.30 2.41% | 0.28 6.86% | 0.32 15.17% | 0.30 7.18% | 0.32 5.71% | |
pretax profit margin | 0.13 - | 0.10 22.11% | 0.13 35.49% | 0.11 19.33% | 0.13 22.09% | 0.10 24.39% | 0.13 33.77% | 0.11 20.07% | 0.13 22.52% | 0.10 22.44% | 0.13 32.29% | 0.11 18.52% | 0.13 22.12% | 0.10 22.05% | 0.14 32.97% | 0.11 18.16% | 0.14 22.88% | 0.10 25.19% | 0.14 32.93% | 0.12 12.60% | 0.14 17.10% | 0.11 21.43% | 0.14 27.50% | 0.12 16.86% | 0.15 25.44% | 0.11 25.12% | 0.01 95.03% | 0.14 2,485.51% | 0.15 6.79% | 0.12 19.15% | 0.14 13.63% | 0.14 4.61% | 0.15 3.43% | 0.09 39.33% | 0.14 54.56% | 0.15 6.78% | 0.16 6.22% | 0.10 40.41% | 0.14 52.55% | 0.15 0.73% | 0.15 4.54% | 0.12 18.42% | 0.12 2.36% | 0.14 18.55% | |
price fair value | 5.38 - | 5.06 5.95% | 5.28 4.36% | 5.70 7.93% | 6.77 18.79% | 8.04 18.80% | 6.42 20.17% | 6.47 0.76% | 7.40 14.48% | 8.41 13.57% | 8.49 0.95% | 8.68 2.29% | 9.31 7.22% | 9.47 1.77% | 8.53 9.99% | 6.79 20.40% | 6.44 5.16% | 6.37 1.08% | 7.45 16.99% | 6.43 13.77% | 6.46 0.50% | 6.81 5.43% | 7.61 11.80% | 6.93 8.92% | 6.19 10.66% | 4.86 21.57% | 4.86 0.09% | 4.04 16.91% | 4.36 7.85% | 4.98 14.25% | 5.15 3.35% | 4.73 8.09% | 4.75 0.54% | 5.89 23.97% | 4.61 21.80% | 4.71 2.16% | 5.11 8.61% | 6.12 19.68% | 6.01 1.86% | 4.57 23.92% | 4.74 3.65% | ||||
receivables turnover | 0.61 - | 0.58 4.70% | 0.60 2.15% | 0.61 2.61% | 0.64 5.21% | 0.59 7.61% | 0.59 1.47% | 0.59 0.30% | 0.58 2.02% | 0.55 3.76% | 0.60 9.28% | 0.58 3.41% | 0.56 3.33% | 0.53 6.54% | 0.53 0.53% | 0.53 0.51% | 0.52 2.13% | 0.50 2.41% | 0.57 13.23% | 0.55 4.48% | 0.53 2.25% | 0.49 7.52% | 0.51 4.15% | 0.55 7.79% | 0.53 4.42% | 0.51 3.73% | 0.53 3.95% | 0.51 3.82% | 0.48 5.55% | 0.52 7.44% | 0.49 4.60% | 0.48 3.02% | 0.46 4.79% | 0.48 5.96% | 0.51 5.02% | 0.53 4.09% | 0.48 9.37% | 0.49 2.06% | 0.48 0.75% | 0.49 1.50% | 0.47 4.52% | 0.46 2.07% | 0.46 0.48% | 0.45 0.87% | |
return on assets | 0.01 - | 0.01 28.31% | 0.02 57.27% | 0.01 20.33% | 0.02 25.18% | 0.01 31.83% | 0.02 45.03% | 0.01 22.58% | 0.01 28.21% | 0.01 30.88% | 0.02 50.26% | 0.01 23.87% | 0.02 27.51% | 0.01 28.09% | 0.01 36.35% | 0.01 19.94% | 0.01 14.03% | 0.01 10.07% | 0.02 46.26% | 0.01 19.09% | 0.02 22.00% | 0.01 35.62% | 0.01 41.79% | 0.01 17.12% | 0.02 26.29% | 0.01 29.64% | -0.00 109.80% | 0.01 1,332.65% | 0.01 9.29% | 0.01 21.97% | 0.01 20.80% | 0.01 2.42% | 0.01 5.34% | 0.01 54.61% | 0.01 110.44% | 0.02 7.97% | 0.02 5.38% | 0.01 43.37% | 0.01 62.10% | 0.01 1.76% | 0.01 19.04% | 0.01 2.64% | 0.01 2.81% | 0.01 18.54% | |
return on capital employed | 0.06 - | 0.04 29.25% | 0.06 46.82% | 0.05 16.35% | 0.06 25.11% | 0.04 31.58% | 0.07 56.87% | 0.05 18.94% | 0.07 37.42% | 0.05 33.86% | 0.06 23.97% | 0.05 19.75% | 0.07 37.00% | 0.04 31.99% | 0.06 35.99% | 0.05 20.37% | 0.06 30.38% | 0.04 32.63% | 0.06 43.33% | 0.05 10.51% | 0.07 23.00% | 0.04 37.93% | 0.06 38.11% | 0.05 20.83% | 0.06 31.40% | 0.04 35.09% | 0.01 85.77% | 0.04 681.14% | 0.05 17.48% | 0.04 24.41% | 0.05 24.07% | 0.05 3.12% | 0.05 10.79% | 0.03 42.22% | 0.05 57.06% | 0.05 3.15% | 0.05 12.56% | 0.03 45.28% | 0.05 59.01% | 0.05 0.08% | 0.05 17.21% | 0.04 29.09% | 0.05 18.19% | 0.04 2.73% | |
return on equity | 0.08 - | 0.06 34.10% | 0.09 70.25% | 0.08 14.72% | 0.12 44.08% | 0.09 24.31% | 0.12 35.53% | 0.10 18.57% | 0.14 40.02% | 0.09 32.01% | 0.14 55.44% | 0.11 23.58% | 0.16 48.36% | 0.11 30.09% | 0.15 28.58% | 0.10 28.25% | 0.10 6.91% | 0.10 3.37% | 0.16 56.02% | 0.13 20.01% | 0.16 24.88% | 0.11 30.41% | 0.15 41.02% | 0.12 23.43% | 0.15 23.47% | 0.11 27.48% | -0.01 109.51% | 0.12 1,283.85% | 0.13 8.71% | 0.09 30.56% | 0.10 16.02% | 0.11 4.30% | 0.13 17.36% | 0.06 54.48% | 0.12 112.24% | 0.13 7.92% | 0.13 0.41% | 0.07 44.77% | 0.12 59.13% | 0.12 0.84% | 0.09 18.95% | 0.09 1.13% | 0.09 4.42% | 0.10 14.96% | |
total debt to capitalization | 0.53 - | 0.52 1.76% | 0.54 3.78% | 0.56 2.97% | 0.62 10.70% | 0.66 6.88% | 0.63 3.83% | 0.65 2.77% | 0.65 0.02% | 0.66 1.71% | 0.69 3.95% | 0.68 0.58% | 0.70 1.74% | 0.70 0.35% | 0.69 1.65% | 0.66 3.46% | 0.65 1.51% | 0.65 0.37% | 0.68 4.19% | 0.67 0.96% | 0.66 2.07% | 0.74 11.87% | 0.74 0.56% | 0.72 2.42% | 0.69 4.10% | 0.72 4.19% | 0.74 2.71% | 0.72 2.22% | 0.69 4.49% | 0.68 1.72% | 0.65 3.76% | 0.66 0.34% | 0.67 2.07% | 0.69 2.62% | 0.70 1.25% | 0.70 0.37% | 0.67 4.67% | 0.68 1.53% | 0.67 0.55% | 0.67 1.13% | 0.64 3.39% | 0.66 3.44% | 0.66 0.78% | 0.66 0.40% |
All numbers in USD (except ratios and percentages)