COM:OSHKOSHCORP
Oshkosh Corporation
- Stock
Last Close
109.33
22/11 21:00
Market Cap
6.78B
Beta: -
Volume Today
179.58K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.36 4.64% | 0.40 12.12% | 0.36 9.47% | 0.31 14.72% | 0.34 10.03% | 0.34 0.06% | 0.34 0.36% | 0.28 17.02% | 0.32 13.00% | 0.36 13.65% | 0.39 6.66% | 0.27 30.64% | 0.32 20.26% | 0.40 23.30% | 0.38 3.75% | 0.32 16.96% | 0.36 13.60% | 0.41 13.60% | 0.39 5.82% | 0.36 7.73% | 0.36 1.49% | 0.44 20.73% | 0.39 10.21% | 0.31 22.66% | 0.31 0.47% | 0.27 10.46% | 0.31 11.79% | 0.26 14.59% | 0.30 13.64% | 0.33 10.61% | 0.30 9.11% | 0.27 10.96% | 0.28 4.66% | 0.30 7.96% | 0.30 1.47% | 0.29 3.92% | 0.29 0.49% | 0.30 4.70% | 0.28 5.51% | 0.27 4.67% | 0.27 0.60% | 0.29 9.03% | |
cash conversion cycle | 68.12 - | 72.69 6.71% | 67.26 7.47% | 77.05 14.55% | 105.96 37.52% | 99.42 6.17% | 104.71 5.33% | 105.74 0.98% | 129.26 22.25% | 116.95 9.53% | 105.05 10.18% | 84.14 19.90% | 116.96 39.01% | 103.00 11.94% | 91.72 10.95% | 90.00 1.88% | 114.29 26.99% | 105.26 7.90% | 89.96 14.54% | 90.70 0.82% | 112.30 23.82% | 103.52 7.82% | 94.34 8.87% | 89.59 5.03% | 129.66 44.72% | 124.75 3.79% | 151.74 21.64% | 123.19 18.82% | 135.74 10.19% | 105.75 22.10% | 99.02 6.36% | 95.41 3.65% | 118.90 24.62% | 109.42 7.98% | 115.33 5.40% | 114.27 0.92% | 107.39 6.02% | 112.58 4.84% | 114.38 1.60% | 122.80 7.36% | 118.44 3.55% | 133.10 12.38% | 127.37 4.30% | |
cash per share | 6.55 - | 5.00 23.68% | 6.21 24.28% | 4.06 34.56% | 1.41 65.37% | 0.68 51.37% | 0.59 13.61% | 0.84 41.22% | 0.46 45.52% | 0.53 15.42% | 0.62 18.05% | 4.37 604.49% | 4.98 13.92% | 5.53 11.23% | 4.99 9.86% | 5.97 19.60% | 5.07 15.11% | 3.86 23.72% | 5.04 30.49% | 6.24 23.73% | 2.24 64.13% | 4.60 105.40% | 2.19 52.40% | 6.58 200.58% | 3.88 41.04% | 5.92 52.58% | 4.87 17.67% | 8.56 75.67% | 13.17 53.91% | 15.96 21.17% | 16.96 6.27% | 20.11 18.62% | 14.78 26.50% | 14.23 3.77% | 6.06 57.42% | 7.26 19.91% | 12.32 69.59% | 8.23 33.16% | 5.44 33.88% | 1.62 70.17% | 1.92 18.02% | 1.06 44.50% | 2.16 102.90% | |
company equity multiplier | 2.20 - | 2.22 0.83% | 2.17 2.29% | 2.31 6.67% | 2.30 0.67% | 2.40 4.58% | 2.37 1.37% | 2.41 1.96% | 2.44 1.14% | 2.53 3.83% | 2.46 2.76% | 2.28 7.35% | 2.27 0.70% | 2.45 8.19% | 2.34 4.75% | 2.21 5.44% | 2.16 2.09% | 2.21 2.18% | 2.18 1.44% | 2.11 3.33% | 2.09 0.96% | 2.19 4.88% | 2.10 4.15% | 2.14 2.09% | 2.07 3.21% | 2.18 5.19% | 2.08 4.57% | 2.04 1.93% | 2.05 0.56% | 2.10 2.45% | 2.08 1.18% | 2.12 2.16% | 2.18 2.97% | 2.35 7.55% | 2.38 1.47% | 2.41 1.02% | 2.43 0.72% | 2.44 0.48% | 2.37 2.86% | 2.50 5.53% | 2.46 1.41% | 2.48 0.47% | 2.48 0.06% | |
days of inventory outstanding | 58.12 - | 59.26 1.96% | 52.75 11.00% | 62.75 18.97% | 89.27 42.27% | 84.23 5.64% | 91.62 8.77% | 88.18 3.76% | 109.04 23.66% | 97.71 10.39% | 78.82 19.33% | 60.55 23.18% | 107.52 77.57% | 96.51 10.25% | 76.95 20.27% | 65.91 14.35% | 81.68 23.94% | 76.70 6.10% | 63.29 17.48% | 65.70 3.80% | 78.80 19.95% | 82.90 5.20% | 62.55 24.54% | 62.52 0.06% | 91.61 46.53% | 99.07 8.15% | 116.60 17.69% | 90.13 22.70% | 101.40 12.50% | 79.90 21.20% | 62.82 21.38% | 63.92 1.76% | 76.82 20.18% | 78.83 2.62% | 78.09 0.94% | 84.05 7.62% | 88.90 5.78% | 88.68 0.25% | 86.00 3.02% | 89.07 3.57% | 94.64 6.26% | 95.22 0.61% | 86.19 9.48% | |
days of payables outstanding | 30.80 - | 39.47 28.18% | 33.66 14.74% | 38.31 13.84% | 36.49 4.77% | 42.37 16.12% | 43.40 2.43% | 37.45 13.71% | 36.47 2.60% | 42.52 16.59% | 35.49 16.53% | 28.81 18.84% | 42.50 47.53% | 46.07 8.41% | 37.47 18.67% | 35.80 4.44% | 37.15 3.76% | 40.97 10.28% | 38.16 6.85% | 41.58 8.95% | 37.12 10.72% | 45.51 22.60% | 34.60 23.97% | 39.81 15.05% | 39.23 1.46% | 43.44 10.73% | 39.68 8.65% | 34.59 12.83% | 35.91 3.81% | 37.87 5.47% | 37.19 1.79% | 43.39 16.67% | 41.52 4.31% | 50.68 22.06% | 49.88 1.58% | 51.35 2.96% | 53.80 4.77% | 50.77 5.63% | 48.32 4.83% | 48.14 0.36% | 53.92 12.00% | 45.67 15.29% | 40.69 10.92% | |
days of sales outstanding | 40.79 - | 52.90 29.70% | 48.17 8.94% | 52.61 9.22% | 53.17 1.06% | 57.55 8.23% | 56.49 1.84% | 55.00 2.63% | 56.70 3.07% | 61.76 8.93% | 61.72 0.06% | 52.39 15.11% | 51.93 0.88% | 52.56 1.21% | 52.24 0.61% | 59.89 14.65% | 69.75 16.46% | 69.53 0.32% | 64.83 6.76% | 66.57 2.70% | 70.62 6.07% | 66.13 6.36% | 66.39 0.40% | 66.89 0.75% | 77.28 15.55% | 69.12 10.56% | 74.83 8.25% | 67.65 9.59% | 70.25 3.84% | 63.72 9.29% | 73.40 15.19% | 74.88 2.02% | 83.61 11.65% | 81.27 2.80% | 87.12 7.20% | 81.58 6.36% | 72.29 11.39% | 74.68 3.30% | 76.70 2.71% | 81.87 6.75% | 77.72 5.08% | 83.55 7.50% | 81.86 2.02% | |
dividend yield | 0.00 - | 0.00 14.48% | 0.00 6.10% | 0.00 27.99% | 0.00 1.00% | 0.00 0.04% | 0.00 14.96% | 0.00 16.58% | 0.00 4.12% | 0.00 4.62% | 0.00 14.65% | 0.00 14.55% | 0.00 4.17% | 0.00 5.73% | 0.00 0.07% | 0.00 17.20% | 0.00 4.21% | 0.00 17.49% | 0.00 9.76% | 0.00 0.46% | 0.00 29.69% | 0.00 20.11% | 0.00 8.06% | 0.00 10.01% | 0.00 11.08% | 0.00 47.46% | 0.00 9.92% | 0.00 3.10% | 0.00 5.96% | 0.00 27.11% | 0.00 5.17% | 0.00 21.36% | 0.00 2.08% | 0.00 11.77% | 0.00 23.49% | 0.01 16.32% | 0.00 20.36% | 0.00 17.41% | 0.00 3.76% | 0.00 9.65% | 0.00 11.44% | 0.00 1.95% | 0.00 16.93% | |
ebit per revenue | 0.06 - | 0.07 12.84% | 0.09 26.75% | 0.07 24.81% | 0.05 28.41% | 0.07 45.39% | 0.08 20.03% | 0.05 35.24% | 0.02 55.89% | 0.06 147.76% | 0.08 40.10% | 0.05 35.24% | 0.03 45.07% | 0.05 66.26% | 0.10 109.39% | 0.07 34.14% | 0.05 32.10% | 0.08 77.64% | 0.10 23.68% | 0.10 4.21% | 0.09 9.10% | 0.09 0.86% | 0.11 22.11% | 0.09 14.15% | 0.06 30.42% | 0.07 15.53% | 0.08 0.90% | 0.07 4.83% | 0.06 14.81% | 0.07 22.53% | 0.09 23.79% | 0.05 45.26% | 0.01 80.11% | 0.02 49.89% | 0.03 123.07% | 0.05 54.56% | 0.07 28.49% | 0.06 13.55% | 0.10 68.80% | 0.10 4.98% | 0.09 14.56% | 0.10 16.92% | 0.11 7.52% | |
ebt per ebit | 0.82 - | 0.78 4.57% | 0.93 18.38% | 0.87 6.43% | 0.77 10.77% | 0.75 2.38% | 0.91 20.07% | 0.79 12.47% | 0.53 32.60% | 0.82 54.09% | 0.90 9.39% | 0.87 3.33% | 0.65 25.17% | 0.84 28.78% | 0.94 11.64% | 0.90 3.54% | 0.82 9.18% | 0.94 14.91% | 0.89 6.07% | 0.94 6.34% | 0.92 2.28% | 0.94 2.10% | 0.95 1.45% | 0.94 0.94% | 0.89 6.00% | 0.80 9.74% | 0.91 14.01% | 0.99 8.81% | 0.87 12.97% | 0.94 8.90% | 0.94 0.22% | 0.86 8.86% | 0.03 96.13% | 0.64 1,824.91% | 0.61 4.78% | 0.84 36.68% | 0.72 14.05% | 0.99 37.85% | 0.99 0.34% | 0.94 4.55% | 0.91 3.71% | 0.91 0.66% | 0.73 19.63% | |
effective tax rate | 0.31 - | 0.25 21.48% | 0.35 41.51% | 0.22 37.06% | 0.32 46.04% | 0.36 11.72% | 0.28 21.10% | 0.27 3.17% | 0.10 61.45% | 0.27 156.90% | 0.37 35.70% | 0.26 27.72% | 0.22 16.67% | 0.35 58.68% | 0.35 0.96% | 0.23 34.07% | 0.08 66.67% | 0.25 217.30% | 0.23 8.05% | 0.20 10.82% | 0.27 33.11% | 0.22 18.37% | 0.22 0.40% | 0.22 0.49% | 0.21 1.69% | 0.36 67.40% | 0.26 27.77% | 0.20 21.17% | 0.16 21.90% | 0.25 57.32% | -0.11 145.47% | 0.01 106.86% | -7.33 94,071.43% | 1.07 114.65% | 0.32 69.93% | 0.33 3.28% | 0.28 17.34% | 0.26 4.18% | 0.24 8.02% | 0.23 5.76% | 0.23 1.16% | 0.23 1.97% | 0.23 1.14% | |
enterprise value multiple | 37.10 - | 40.44 9.01% | 24.49 39.45% | 33.58 37.12% | 48.22 43.61% | 32.06 33.53% | 24.92 22.25% | 38.63 54.99% | 62.18 60.99% | 31.96 48.60% | 24.53 23.25% | 33.83 37.90% | 74.66 120.70% | 48.19 35.46% | 22.73 52.83% | 44.55 96.01% | 67.57 51.65% | 36.53 45.94% | 22.33 38.88% | 26.03 16.60% | 26.50 1.78% | 28.45 7.38% | 22.46 21.07% | 25.85 15.11% | 50.73 96.24% | 31.65 37.61% | 43.96 38.89% | 31.05 29.36% | 47.64 53.42% | 47.26 0.79% | 39.56 16.29% | 50.23 26.97% | 184.90 268.08% | 109.56 40.75% | 67.84 38.08% | 35.79 47.24% | 43.41 21.27% | 31.74 26.87% | 21.16 33.34% | 24.00 13.44% | 31.03 29.27% | 30.25 2.50% | 23.83 21.24% | |
fixed asset turnover | 4.20 - | 4.54 8.26% | 5.18 13.93% | 4.11 20.53% | 3.09 24.79% | 3.49 12.93% | 3.54 1.28% | 3.32 6.24% | 2.63 20.72% | 3.19 21.19% | 3.65 14.45% | 3.88 6.45% | 2.71 30.19% | 3.63 33.95% | 4.59 26.52% | 4.18 9.06% | 3.46 17.09% | 4.11 18.74% | 4.80 16.79% | 4.28 10.98% | 3.70 13.41% | 3.95 6.66% | 4.64 17.54% | 3.83 17.53% | 3.03 20.75% | 3.26 7.36% | 2.88 11.54% | 3.15 9.44% | 2.84 9.94% | 3.37 18.54% | 3.92 16.47% | 3.46 11.69% | 3.02 12.76% | 3.22 6.71% | 3.06 4.96% | 2.95 3.73% | 2.67 9.55% | 2.60 2.42% | 2.71 4.12% | 2.63 2.99% | 1.85 29.64% | 2.31 24.71% | 2.57 11.64% | |
free cash flow per share | -0.22 - | -0.98 339.03% | 1.19 220.93% | 0.56 52.49% | -1.33 334.67% | -0.66 50.19% | -0.01 99.22% | 1.05 20,621.61% | 0.48 54.39% | -0.05 111.41% | 0.53 1,066.40% | 5.16 875.52% | 0.76 85.20% | 0.52 31.95% | -0.58 210.92% | 1.08 287.43% | 0.12 88.49% | -0.08 166.96% | 2.14 2,667.83% | 2.41 12.72% | -1.47 161.01% | 2.79 289.68% | -1.09 139.25% | 5.57 609.46% | -2.81 150.36% | 2.75 197.85% | -0.70 125.62% | 3.65 618.66% | 5.05 38.39% | 4.49 11.01% | 1.40 68.91% | 5.24 274.83% | -3.06 158.49% | 4.53 247.96% | -6.69 247.53% | 1.69 125.23% | 5.34 216.24% | -0.50 109.42% | -2.20 336.98% | 1.05 147.64% | 5.84 458.09% | -6.94 218.73% | -3.82 44.89% | |
gross profit margin | 0.17 - | 0.17 4.10% | 0.18 3.44% | 0.17 3.30% | 0.17 2.22% | 0.18 4.55% | 0.18 0.74% | 0.16 10.18% | 0.15 7.71% | 0.17 16.51% | 0.18 5.83% | 0.17 5.35% | 0.16 3.25% | 0.16 2.05% | 0.19 17.64% | 0.17 12.43% | 0.15 8.20% | 0.18 16.45% | 0.19 4.15% | 0.18 1.50% | 0.18 0.20% | 0.18 1.22% | 0.18 0.84% | 0.18 0.22% | 0.17 5.61% | 0.16 4.71% | 0.16 0.09% | 0.16 3.35% | 0.15 2.26% | 0.17 8.40% | 0.17 4.38% | 0.13 22.47% | 0.10 29.01% | 0.10 7.96% | 0.12 12.33% | 0.13 16.04% | 0.14 6.00% | 0.15 2.95% | 0.18 19.53% | 0.19 6.02% | 0.18 4.43% | 0.18 0.68% | 0.19 4.23% | |
interest coverage | 5.96 - | 4.42 25.76% | 12.36 179.54% | 8.02 35.11% | 4.56 43.12% | 3.81 16.51% | 10.35 171.68% | 6.32 38.92% | 2.08 67.17% | 5.86 182.31% | 9.29 58.58% | 6.63 28.62% | 2.46 62.87% | 5.32 116.22% | 13.85 160.11% | 9.15 33.94% | 4.79 47.62% | 9.68 102.06% | 8.76 9.58% | 14.39 64.30% | 11.72 18.56% | 12.82 9.41% | 18.68 45.75% | 15.39 17.64% | 8.33 45.87% | 5.99 28.06% | 9.56 59.65% | 11.08 15.83% | 7.99 27.86% | 11.93 49.31% | 16.70 40.00% | 8.54 48.87% | 1.44 83.14% | 2.33 61.49% | 5.26 126.09% | 8.01 52.30% | 10.35 29.28% | 9.76 5.71% | 17.66 80.94% | 13.09 25.90% | 9.66 26.19% | 11.59 20.03% | 9.77 15.77% | |
inventory turnover | 1.55 - | 1.52 1.92% | 1.71 12.36% | 1.43 15.94% | 1.01 29.71% | 1.07 5.98% | 0.98 8.06% | 1.02 3.90% | 0.83 19.13% | 0.92 11.59% | 1.14 23.97% | 1.49 30.17% | 0.84 43.69% | 0.93 11.42% | 1.17 25.42% | 1.37 16.75% | 1.10 19.31% | 1.17 6.50% | 1.42 21.18% | 1.37 3.66% | 1.14 16.63% | 1.09 4.94% | 1.44 32.53% | 1.44 0.06% | 0.98 31.76% | 0.91 7.53% | 0.77 15.03% | 1.00 29.37% | 0.89 11.12% | 1.13 26.91% | 1.43 27.19% | 1.41 1.73% | 1.17 16.79% | 1.14 2.55% | 1.15 0.95% | 1.07 7.08% | 1.01 5.47% | 1.01 0.25% | 1.05 3.12% | 1.01 3.44% | 0.95 5.89% | 0.95 0.61% | 1.04 10.47% | |
long term debt to capitalization | 0.30 - | 0.30 1.80% | 0.28 3.87% | 0.31 7.81% | 0.31 2.60% | 0.31 0.26% | 0.30 3.87% | 0.31 2.71% | 0.32 3.52% | 0.31 2.89% | 0.30 2.91% | 0.29 2.29% | 0.29 0.53% | 0.29 2.24% | 0.27 5.26% | 0.26 4.51% | 0.26 0.04% | 0.26 0.39% | 0.25 2.28% | 0.25 2.78% | 0.25 3.20% | 0.25 2.65% | 0.24 2.83% | 0.24 0.06% | 0.23 2.30% | 0.23 0.39% | 0.23 2.21% | 0.22 2.20% | 0.22 2.17% | 0.21 2.21% | 0.20 5.17% | 0.20 0.45% | 0.21 4.42% | 0.17 20.64% | 0.17 2.65% | 0.17 0.38% | 0.16 7.76% | 0.15 1.57% | 0.15 3.46% | 0.14 3.51% | 0.14 3.76% | 0.14 2.53% | 0.13 2.16% | |
net income per ebt | 0.69 - | 0.77 10.30% | 0.65 14.94% | 0.79 21.91% | 0.68 13.96% | 0.66 3.46% | 0.73 10.12% | 0.73 0.83% | 0.90 23.09% | 0.75 17.33% | 0.64 14.58% | 0.74 16.14% | 0.81 10.06% | 0.66 19.33% | 0.65 1.34% | 0.77 18.75% | 0.93 21.04% | 0.75 19.07% | 0.78 3.33% | 0.80 2.42% | 0.74 7.49% | 0.78 5.54% | 0.78 0.27% | 0.78 0.16% | 0.78 0.06% | 0.64 18.01% | 0.74 15.51% | 0.79 6.68% | 0.84 6.09% | 0.75 10.36% | 1.11 48.04% | 1 10.00% | 10.33 933.33% | -0.07 100.72% | 0.63 951.95% | 0.66 4.32% | 0.71 7.56% | 0.68 3.92% | 0.76 10.48% | 0.76 0.71% | 0.77 1.52% | 0.76 1.98% | 0.74 2.82% | |
net profit margin | 0.04 - | 0.04 18.77% | 0.05 27.63% | 0.05 14.23% | 0.03 45.04% | 0.04 37.01% | 0.06 58.72% | 0.03 42.84% | 0.01 63.41% | 0.04 215.61% | 0.05 30.92% | 0.04 27.29% | 0.02 54.76% | 0.03 72.72% | 0.06 130.64% | 0.05 24.56% | 0.04 25.35% | 0.06 65.20% | 0.07 20.03% | 0.07 4.33% | 0.06 17.83% | 0.06 6.82% | 0.08 24.22% | 0.07 14.82% | 0.04 34.63% | 0.04 14.50% | 0.05 32.88% | 0.06 10.47% | 0.04 21.34% | 0.05 19.60% | 0.10 83.67% | 0.04 55.10% | 0.00 92.04% | -0.00 120.79% | 0.01 1,909.55% | 0.03 120.37% | 0.03 18.78% | 0.04 14.49% | 0.07 85.86% | 0.07 0.92% | 0.06 16.48% | 0.07 15.36% | 0.06 16.03% | |
operating cash flow per share | 0.06 - | -0.70 1,374.38% | 1.46 308.18% | 1.22 16.25% | -0.66 154.19% | -0.24 64.44% | 0.44 285.06% | 1.55 254.39% | 0.97 37.33% | 0.31 67.98% | 0.94 202.84% | 5.62 497.76% | 1.13 79.93% | 0.86 23.70% | -0.32 137.58% | 1.64 605.88% | 0.39 76.16% | 0.20 49.44% | 2.39 1,111.54% | 2.97 24.07% | -1.20 140.54% | 3.41 383.76% | -0.68 119.89% | 6.78 1,099.73% | -2.20 132.46% | 3.14 242.84% | -0.42 113.27% | 4.27 1,123.64% | 5.39 26.34% | 4.77 11.57% | 1.77 62.84% | 5.92 233.94% | -2.42 140.92% | 4.95 304.56% | -5.36 208.23% | 2.47 145.99% | 7.08 186.98% | 1.22 82.76% | -1.94 258.69% | 2.55 231.74% | 7.33 187.45% | -5.41 173.86% | -3.22 40.52% | |
operating cycle | 98.91 - | 112.17 13.40% | 100.92 10.03% | 115.36 14.31% | 142.44 23.47% | 141.78 0.46% | 148.11 4.46% | 143.18 3.33% | 165.74 15.75% | 159.47 3.78% | 140.54 11.87% | 112.95 19.63% | 159.46 41.18% | 149.07 6.52% | 129.19 13.34% | 125.80 2.62% | 151.43 20.38% | 146.23 3.44% | 128.12 12.38% | 132.27 3.24% | 149.42 12.96% | 149.03 0.26% | 128.94 13.48% | 129.40 0.36% | 168.89 30.52% | 168.19 0.41% | 191.43 13.81% | 157.78 17.58% | 171.65 8.79% | 143.62 16.33% | 136.22 5.15% | 138.80 1.90% | 160.43 15.58% | 160.10 0.21% | 165.21 3.19% | 165.62 0.25% | 161.19 2.68% | 163.35 1.34% | 162.70 0.40% | 170.94 5.07% | 172.36 0.83% | 178.77 3.72% | 168.06 5.99% | |
operating profit margin | 0.06 - | 0.07 12.84% | 0.09 26.75% | 0.07 24.81% | 0.05 28.41% | 0.07 45.39% | 0.08 20.03% | 0.05 35.24% | 0.02 55.89% | 0.06 147.76% | 0.08 40.10% | 0.05 35.24% | 0.03 45.07% | 0.05 66.26% | 0.10 109.39% | 0.07 34.14% | 0.05 32.10% | 0.08 77.64% | 0.10 23.68% | 0.10 4.21% | 0.09 9.10% | 0.09 0.86% | 0.11 22.11% | 0.09 14.15% | 0.06 30.42% | 0.07 15.53% | 0.08 0.90% | 0.07 4.83% | 0.06 14.81% | 0.07 22.53% | 0.09 23.79% | 0.05 45.26% | 0.01 80.11% | 0.02 49.89% | 0.03 123.07% | 0.05 54.56% | 0.07 28.49% | 0.06 13.55% | 0.10 68.80% | 0.10 4.98% | 0.09 14.56% | 0.10 16.92% | 0.11 7.52% | |
payables turnover | 2.92 - | 2.28 21.99% | 2.67 17.29% | 2.35 12.16% | 2.47 5.01% | 2.12 13.88% | 2.07 2.37% | 2.40 15.89% | 2.47 2.67% | 2.12 14.23% | 2.54 19.81% | 3.12 23.22% | 2.12 32.22% | 1.95 7.75% | 2.40 22.95% | 2.51 4.65% | 2.42 3.63% | 2.20 9.32% | 2.36 7.36% | 2.16 8.22% | 2.42 12.00% | 1.98 18.44% | 2.60 31.52% | 2.26 13.08% | 2.29 1.48% | 2.07 9.69% | 2.27 9.47% | 2.60 14.72% | 2.51 3.67% | 2.38 5.19% | 2.42 1.82% | 2.07 14.28% | 2.17 4.51% | 1.78 18.07% | 1.80 1.61% | 1.75 2.87% | 1.67 4.55% | 1.77 5.97% | 1.86 5.08% | 1.87 0.36% | 1.67 10.72% | 1.97 18.06% | 2.21 12.26% | |
pretax profit margin | 0.05 - | 0.06 7.68% | 0.08 50.05% | 0.06 29.64% | 0.04 36.12% | 0.05 41.92% | 0.08 44.13% | 0.04 43.31% | 0.01 70.27% | 0.05 281.78% | 0.08 53.26% | 0.05 37.40% | 0.02 58.90% | 0.04 114.10% | 0.10 133.76% | 0.06 36.47% | 0.04 38.33% | 0.08 104.12% | 0.09 16.17% | 0.09 1.86% | 0.08 11.18% | 0.08 1.22% | 0.10 23.89% | 0.09 14.96% | 0.06 34.59% | 0.06 4.28% | 0.07 15.04% | 0.07 3.56% | 0.05 25.86% | 0.07 33.43% | 0.09 24.06% | 0.04 50.11% | 0.00 99.23% | 0.01 2,785.33% | 0.02 112.40% | 0.04 111.25% | 0.05 10.43% | 0.06 19.17% | 0.10 68.23% | 0.10 0.21% | 0.08 17.73% | 0.09 17.69% | 0.08 13.59% | |
price fair value | 2.11 - | 2.34 10.75% | 2.12 9.63% | 1.84 13.27% | 2.02 9.91% | 2.01 0.59% | 1.66 17.35% | 1.46 11.69% | 1.60 9.37% | 1.59 0.40% | 1.80 12.95% | 2.09 15.96% | 2.42 16.06% | 2.52 3.97% | 2.36 6.16% | 2.68 13.33% | 2.97 10.69% | 2.45 17.38% | 2.14 12.55% | 2.06 3.81% | 1.82 11.86% | 2.16 18.86% | 2.24 3.60% | 1.99 11.13% | 2.40 20.91% | 1.63 32.05% | 1.76 7.81% | 1.76 0.26% | 2.00 14.01% | 2.69 34.49% | 2.66 1.42% | 2.16 18.81% | 2.47 14.46% | 2.25 8.75% | 1.87 16.80% | 1.59 15.16% | 1.81 13.97% | 1.68 7.47% | 1.66 0.67% | 1.76 5.71% | 1.91 8.80% | 2.12 10.52% | 1.76 16.64% | |
receivables turnover | 2.21 - | 1.70 22.90% | 1.87 9.82% | 1.71 8.44% | 1.69 1.05% | 1.56 7.61% | 1.59 1.87% | 1.64 2.70% | 1.59 2.98% | 1.46 8.20% | 1.46 0.06% | 1.72 17.80% | 1.73 0.89% | 1.71 1.20% | 1.72 0.61% | 1.50 12.78% | 1.29 14.14% | 1.29 0.32% | 1.39 7.25% | 1.35 2.63% | 1.27 5.72% | 1.36 6.79% | 1.36 0.39% | 1.35 0.74% | 1.16 13.45% | 1.30 11.81% | 1.20 7.62% | 1.33 10.60% | 1.28 3.70% | 1.41 10.25% | 1.23 13.19% | 1.20 1.98% | 1.08 10.44% | 1.11 2.88% | 1.03 6.71% | 1.10 6.79% | 1.25 12.85% | 1.21 3.20% | 1.17 2.64% | 1.10 6.32% | 1.16 5.35% | 1.08 6.98% | 1.10 2.06% | |
return on assets | 0.01 - | 0.02 24.28% | 0.02 43.10% | 0.02 22.35% | 0.01 53.13% | 0.01 50.75% | 0.02 58.62% | 0.01 42.64% | 0.00 69.64% | 0.01 256.64% | 0.02 48.79% | 0.01 22.45% | 0.00 68.62% | 0.01 107.71% | 0.03 184.38% | 0.02 27.38% | 0.01 38.02% | 0.02 87.66% | 0.03 36.36% | 0.03 1.75% | 0.02 24.18% | 0.02 8.42% | 0.04 49.97% | 0.03 23.52% | 0.01 49.44% | 0.01 14.11% | 0.01 18.97% | 0.02 23.50% | 0.01 32.82% | 0.02 35.91% | 0.03 103.15% | 0.01 59.19% | 0.00 92.91% | -0.00 121.76% | 0.00 2,053.53% | 0.01 117.14% | 0.01 14.12% | 0.01 15.05% | 0.02 94.60% | 0.02 4.64% | 0.02 20.37% | 0.02 14.67% | 0.02 8.44% | |
return on capital employed | 0.03 - | 0.04 20.85% | 0.05 41.62% | 0.03 31.18% | 0.02 40.24% | 0.03 67.48% | 0.04 21.10% | 0.03 34.41% | 0.01 63.75% | 0.03 195.66% | 0.05 57.14% | 0.03 34.34% | 0.01 62.18% | 0.03 119.15% | 0.06 153.71% | 0.04 38.32% | 0.02 44.82% | 0.05 107.70% | 0.06 39.36% | 0.06 11.14% | 0.05 19.14% | 0.05 6.20% | 0.07 42.92% | 0.05 22.57% | 0.03 49.24% | 0.03 22.16% | 0.03 12.82% | 0.03 4.89% | 0.02 26.02% | 0.03 42.31% | 0.04 37.99% | 0.02 49.75% | 0.00 82.12% | 0.01 64.60% | 0.02 137.23% | 0.02 49.00% | 0.03 21.26% | 0.02 13.59% | 0.04 74.21% | 0.04 6.57% | 0.04 19.84% | 0.04 18.37% | 0.05 18.82% | |
return on equity | 0.03 - | 0.03 25.31% | 0.05 39.83% | 0.04 17.17% | 0.02 53.44% | 0.03 57.66% | 0.05 56.44% | 0.03 41.52% | 0.01 69.29% | 0.03 270.31% | 0.04 44.69% | 0.03 28.15% | 0.01 68.84% | 0.02 124.71% | 0.06 170.87% | 0.04 31.34% | 0.02 39.31% | 0.05 91.75% | 0.06 34.40% | 0.06 5.02% | 0.05 24.90% | 0.05 13.72% | 0.07 43.75% | 0.06 21.92% | 0.03 51.06% | 0.03 9.65% | 0.03 13.54% | 0.04 21.11% | 0.02 32.44% | 0.03 39.24% | 0.07 100.76% | 0.03 58.31% | 0.00 92.70% | -0.00 123.41% | 0.01 2,082.20% | 0.02 119.36% | 0.02 14.94% | 0.03 15.61% | 0.05 89.03% | 0.05 0.63% | 0.04 21.50% | 0.05 15.21% | 0.04 8.39% | |
total debt to capitalization | 0.32 - | 0.30 5.44% | 0.29 3.47% | 0.31 7.77% | 0.32 2.59% | 0.32 0.80% | 0.31 3.34% | 0.33 6.03% | 0.35 7.16% | 0.35 1.38% | 0.33 4.57% | 0.30 9.74% | 0.29 1.77% | 0.29 1.81% | 0.28 4.57% | 0.26 4.05% | 0.27 0.64% | 0.26 2.25% | 0.29 11.93% | 0.29 1.64% | 0.28 2.32% | 0.28 0.86% | 0.27 0.99% | 0.28 1.23% | 0.27 3.99% | 0.23 12.36% | 0.23 2.21% | 0.22 2.17% | 0.25 12.66% | 0.25 0.31% | 0.26 1.50% | 0.20 21.25% | 0.27 35.26% | 0.17 39.04% | 0.17 4.08% | 0.17 0.46% | 0.16 7.70% | 0.16 2.61% | 0.18 15.95% | 0.24 31.73% | 0.18 24.32% | 0.24 36.28% | 0.29 20.18% |
All numbers in (except ratios and percentages)