COM:PACCAR
PACCAR
- Stock
Last Close
109.99
21/11 21:00
Market Cap
53.20B
Beta: -
Volume Today
1.56M
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 | 0.22 - | 0.21 4.17% | 0.22 2.79% | 0.23 7.24% | 0.25 5.92% | 0.24 4.24% | 0.24 0.23% | 0.23 5.04% | 0.21 8.40% | 0.20 2.41% | 0.21 2.30% | 0.20 1.61% | 0.20 2.67% | 0.20 2.12% | 0.21 5.90% | 0.22 2.67% | 0.23 6.26% | 0.24 2.17% | 0.24 1.08% | 0.23 4.58% | 0.25 7.46% | 0.24 2.93% | 0.24 1.99% | 0.23 6.01% | 0.22 5.93% | 0.19 12.32% | 0.12 38.68% | 0.18 56.29% | 0.20 8.62% | 0.21 4.17% | 0.20 1.78% | 0.18 8.45% | 0.23 23.74% | 0.21 7.26% | 0.23 10.59% | 0.23 1.51% | 0.24 5.99% | 0.24 0.41% | 0.24 0.99% | 0.23 5.10% | 0.22 2.75% | 0.49 122.08% | 0.48 2.79% | 0.37 22.79% | |
cash conversion cycle | -60.26 - | -53.29 11.56% | -49.12 7.82% | -48.37 1.53% | -52.43 8.38% | -47.33 9.72% | -51.12 8.00% | -54.16 5.96% | -69.14 27.66% | -86.70 25.39% | -80.09 7.62% | -62.30 22.21% | -68.00 9.15% | -63.29 6.93% | -59.76 5.58% | -58.66 1.83% | -65.64 11.90% | -47.91 27.02% | -44.48 7.16% | -45.43 2.14% | -57.77 27.17% | -49.55 14.23% | -44.77 9.66% | -47.15 5.33% | -65.07 37.99% | -61.22 5.91% | -104.61 70.87% | -69.40 33.66% | -62.37 10.13% | -52.86 15.24% | -45.65 13.64% | -36.43 20.20% | -47.80 31.22% | -40.73 14.80% | -35.27 13.41% | -29.19 17.25% | -45.59 56.22% | -40.67 10.79% | -36.61 9.98% | -37.99 3.77% | -58.26 53.34% | 63.33 208.71% | 66.74 5.37% | -44.34 166.45% | |
cash per share | 5.67 - | 4.77 15.89% | 5.10 6.83% | 5.57 9.31% | 5.66 1.51% | 5.24 7.34% | 6.31 20.29% | 6.62 4.98% | 6.54 1.21% | 6.29 3.84% | 6.63 5.49% | 5.45 17.91% | 5.80 6.59% | 5.63 2.95% | 5.92 5.11% | 6.69 12.93% | 7.06 5.65% | 6.72 4.94% | 6.71 0.07% | 7.44 10.89% | 8.51 14.37% | 7.53 11.46% | 8.33 10.58% | 9.19 10.29% | 10.26 11.69% | 8.49 17.23% | 8.23 3.14% | 8.72 6.04% | 9.54 9.35% | 9.09 4.69% | 8.63 5.05% | 7.24 16.14% | 9.56 32.01% | 9.25 3.27% | 9.17 0.85% | 9.31 1.61% | 14.87 59.60% | -22.52 251.52% | -14.67 34.86% | 14.60 199.47% | 16.52 13.16% | 14.72 10.87% | 14.86 0.91% | 17.43 17.31% | |
company equity multiplier | 3.12 - | 3.00 3.94% | 2.92 2.69% | 2.94 0.52% | 3.05 4.01% | 3.02 1.10% | 2.97 1.75% | 2.93 1.23% | 3.04 3.80% | 3.37 10.70% | 3.19 5.15% | 3.00 5.90% | 3.05 1.34% | 2.97 2.40% | 2.94 1.07% | 2.91 0.98% | 2.91 0.01% | 2.78 4.66% | 2.75 0.88% | 2.74 0.51% | 2.97 8.34% | 2.87 3.13% | 2.82 1.85% | 2.79 1.15% | 2.92 4.84% | 2.83 3.07% | 2.70 4.63% | 2.67 0.99% | 2.72 1.56% | 2.66 2.07% | 2.59 2.46% | 2.46 5.04% | 2.56 4.00% | 2.52 1.68% | 2.44 2.99% | 2.38 2.80% | 2.53 6.40% | 2.51 0.73% | 2.44 2.54% | 2.37 2.90% | 2.57 8.29% | 31.82 1,137.74% | 32.83 3.18% | 34.40 4.79% | |
days of inventory outstanding | 18.71 - | 22.83 22.04% | 22.36 2.08% | 21.24 4.97% | 19.20 9.63% | 19.10 0.52% | 18.87 1.20% | 19.93 5.63% | 19.67 1.31% | 20.76 5.53% | 20.18 2.77% | 20.80 3.04% | 19.04 8.46% | 19.33 1.52% | 20.09 3.97% | 20.71 3.08% | 18.02 13.02% | 20.19 12.05% | 23.22 15.02% | 23.82 2.61% | 20.05 15.82% | 21.95 9.48% | 21.54 1.89% | 21.70 0.74% | 20 7.82% | 27.28 36.42% | 41.89 53.54% | 25.57 38.97% | 22.80 10.81% | 26.32 15.41% | 37.13 41.07% | 51.07 37.56% | 27.42 46.30% | 36.57 33.34% | 33.47 8.48% | 36.45 8.90% | 29.47 19.13% | 34.90 18.40% | 34.36 1.53% | 34.15 0.64% | 32.03 6.18% | 36.99 15.46% | 36.98 0.00% | 41.93 13.37% | |
days of payables outstanding | 98.92 - | 100.51 1.61% | 95.75 4.74% | 93.60 2.24% | 90.03 3.81% | 90.72 0.76% | 91.74 1.13% | 94.85 3.39% | 106.98 12.78% | 129.77 21.31% | 122.10 5.91% | 104.83 14.15% | 106.10 1.22% | 106.95 0.79% | 104.36 2.42% | 102.92 1.38% | 102.27 0.64% | 91.48 10.55% | 91.68 0.22% | 94.40 2.97% | 96.67 2.40% | 96.48 0.19% | 89.54 7.19% | 93.29 4.19% | 104.29 11.78% | 110.77 6.22% | 183.19 65.38% | 119.85 34.57% | 104.53 12.79% | 104.58 0.05% | 106.27 1.62% | 113.31 6.62% | 96.43 14.89% | 104.11 7.96% | 93.37 10.31% | 91.37 2.15% | 96.32 5.42% | 100.50 4.34% | 94.80 5.67% | 95.98 1.24% | 112.09 16.78% | 115.88 - | |||
days of sales outstanding | 19.95 - | 24.39 22.23% | 24.27 0.49% | 23.98 1.17% | 18.41 23.25% | 24.29 31.97% | 21.76 10.44% | 20.76 4.59% | 18.16 12.50% | 22.31 22.85% | 21.82 2.19% | 21.73 0.44% | 19.06 12.27% | 24.33 27.63% | 24.51 0.74% | 23.55 3.92% | 18.61 20.97% | 23.38 25.63% | 23.98 2.57% | 25.15 4.86% | 18.84 25.09% | 24.97 32.57% | 23.24 6.96% | 24.44 5.18% | 19.22 21.37% | 22.27 15.87% | 36.69 64.77% | 24.88 32.18% | 19.35 22.22% | 25.40 31.25% | 23.50 7.50% | 25.81 9.83% | 21.20 17.84% | 26.81 26.43% | 24.64 8.09% | 25.74 4.46% | 21.25 17.42% | 24.93 17.29% | 23.82 4.43% | 23.84 0.07% | 21.80 8.58% | 26.35 20.89% | 29.75 12.92% | 29.61 0.47% | |
dividend yield | 0.00 - | 0.02 382.56% | 0.00 78.50% | 0.00 10.30% | 0.00 16.25% | 0.02 496.49% | 0.00 82.14% | 0.00 33.54% | 0.01 10.10% | 0.03 492.81% | 0.00 84.61% | 0.00 11.68% | 0.00 8.14% | 0.01 232.73% | 0.00 69.70% | 0.00 8.63% | 0.00 1.69% | 0.02 522.94% | 0.00 79.36% | 0.00 10.21% | 0.00 20.83% | 0.03 586.49% | 0.00 86.84% | 0.00 3.22% | 0.00 11.52% | 0.04 959.10% | 0.00 90.03% | 0.00 12.09% | 0.00 1.28% | 0.01 195.79% | 0.00 65.26% | 0.00 13.10% | 0.00 10.61% | 0.02 441.98% | 0.00 80.23% | 0.00 1.53% | 0.00 7.99% | 0.03 672.62% | 0.00 89.66% | 0.00 6.31% | 0.00 12.97% | 0.00 - | |||
ebit per revenue | 0.10 - | 0.09 11.88% | 0.10 13.46% | 0.11 7.62% | 0.11 0.54% | 0.12 3.58% | 0.13 10.00% | 0.13 0.58% | 0.11 11.63% | 0.34 198.61% | 0.09 71.89% | 0.11 19.51% | 0.10 10.24% | 0.10 0.27% | 0.11 9.49% | 0.11 0.78% | 0.11 3.84% | 0.11 3.51% | 0.12 4.08% | 0.11 5.95% | 0.11 1.25% | 0.12 11.38% | 0.11 6.76% | 0.11 0.99% | 0.10 8.36% | 0.08 21.99% | 0.05 41.13% | 0.09 96.53% | 0.09 4.14% | 0.10 6.37% | 0.10 8.84% | 0.09 12.69% | 0.06 30.95% | 0.12 82.82% | 0.12 7.97% | 0.13 2.90% | 0.13 4.21% | 0.17 24.08% | 0.15 8.44% | 0.16 3.27% | 0.17 7.00% | 0.16 4.97% | 0.15 6.27% | -0.40 371.24% | |
ebt per ebit | 1.03 - | 1.03 0.11% | 1.03 0.04% | 1.01 1.06% | 1.02 0.15% | 1.01 0.57% | 1.01 0.42% | 1.01 0.23% | 1.02 0.57% | -0.30 129.22% | 1.55 621.36% | 1.03 33.44% | 1.02 1.56% | 1.04 2.49% | 1.03 1.05% | 1.03 0.42% | 1.03 0.19% | 1.06 3.24% | 1.07 0.59% | 1.06 0.35% | 1.08 1.85% | 1.06 1.87% | 1.07 0.63% | 1.07 0.39% | 1.08 0.46% | 1.10 2.09% | 1.26 13.99% | 1.06 15.95% | 1.04 1.51% | 1.08 4.24% | 1.04 3.61% | 1.03 1.33% | 1.55 50.17% | 1.04 33.05% | 1.04 0.10% | 1.09 4.72% | 1.09 0.02% | 0.66 39.55% | 1.17 77.84% | 1.17 0.21% | 1.08 7.54% | 1.02 5.65% | 1.02 0.14% | -0.24 123.07% | |
effective tax rate | 0.31 - | 0.33 4.96% | 0.34 3.12% | 0.33 2.59% | 0.32 3.11% | 0.33 2.79% | 0.31 3.68% | 0.31 1.52% | 0.30 1.85% | -0.38 226.43% | 0.26 166.44% | 0.30 17.74% | 0.31 3.36% | 0.31 0.93% | 0.31 0.10% | 0.31 0.05% | 0.02 91.88% | 0.23 840.41% | 0.22 5.38% | 0.18 16.95% | 0.23 25.45% | 0.23 0.30% | 0.24 2.89% | 0.22 8.72% | 0.23 4.26% | 0.22 2.25% | 0.20 11.30% | 0.21 8.02% | 0.22 4.32% | 0.23 1.62% | 0.23 0.13% | 0.22 3.41% | 0.21 1.86% | 0.22 3.31% | 0.22 1.27% | 0.21 1.87% | 0.22 0.74% | 0.20 6.86% | 0.22 9.96% | 0.23 2.52% | 0.14 39.90% | 0.10 23.28% | 0.10 0.07% | -1.07 1,119.93% | |
enterprise value multiple | 27.92 - | 50.13 79.53% | 41.98 16.25% | 34.56 17.67% | 39.06 13.00% | 37.36 4.36% | 33.65 9.93% | 29.57 12.11% | 33.95 14.80% | 15.38 54.70% | 36.71 138.69% | 37.52 2.20% | 43.94 17.13% | 43.84 0.25% | 37.75 13.89% | 37.48 0.70% | 37.33 0.40% | 33.12 11.28% | 30.24 8.71% | 35.03 15.86% | 28.62 18.31% | 30.43 6.31% | 31.77 4.43% | 31.58 0.61% | 38.01 20.38% | 28.87 24.06% | 48.30 67.30% | 34.63 28.30% | 48.91 41.22% | 47.30 3.28% | 45.85 3.06% | 51.67 12.69% | 46.22 10.55% | 41.09 11.10% | 33.17 19.27% | 32.77 1.21% | 34.60 5.58% | 40.21 16.22% | 43.93 9.23% | 32.39 26.26% | 33.13 2.27% | 49.40 49.11% | 43.49 11.96% | -291.72 770.84% | |
fixed asset turnover | 1.06 - | 1.01 4.71% | 1.06 4.85% | 1.20 13.56% | 1.35 12.22% | 1.34 0.68% | 1.36 1.71% | 1.31 3.95% | 1.15 12.55% | 1.10 3.97% | 1.13 2.65% | 1.08 4.60% | 1.04 3.90% | 1.07 3.34% | 1.12 4.83% | 1.17 4.57% | 1.20 2.00% | 1.35 13.01% | 1.36 0.45% | 1.33 1.93% | 1.47 10.06% | 1.41 3.53% | 1.46 3.49% | 1.42 3.07% | 1.31 7.48% | 1.08 17.64% | 0.64 41.06% | 0.98 53.31% | 1.06 8.98% | 1.12 5.56% | 1.07 4.78% | 0.97 9.77% | 1.17 20.96% | 1.12 3.87% | 1.26 12.65% | 2.14 69.20% | 2.34 9.56% | 1.40 40.13% | 1.45 2.99% | 1.42 1.57% | 1.41 0.70% | 2.17 53.54% | 2.12 2.22% | 1.65 22.00% | |
free cash flow per share | 0.35 - | 0.04 87.85% | 0.24 461.46% | 0.65 172.15% | 0.18 72.85% | 0.15 13.82% | 0.51 240.06% | 0.41 21.04% | 0.49 21.07% | 0.72 46.16% | 0.67 6.92% | -1.30 294.37% | 0.55 142.34% | 0.34 37.54% | 0.17 51.63% | 0.40 139.27% | 0.74 85.83% | 0.29 60.74% | 0.24 17.35% | 0.45 85.82% | 1.00 125.30% | -0.05 105.20% | 0.59 1,227.12% | 0.41 30.79% | 0.77 88.09% | -0.06 107.67% | 1.23 2,193.21% | 0.87 29.63% | 0.56 35.89% | 0.34 38.11% | -0.20 158.45% | -0.18 8.40% | 1.10 699.31% | 0.17 84.26% | 0.51 194.84% | 0.65 26.43% | 1.80 177.81% | 0.75 58.24% | 1.34 79.01% | 1.92 43.02% | 1.57 18.30% | 1.73 - | |||
gross profit margin | 0.15 - | 0.14 7.49% | 0.15 6.11% | 0.15 3.00% | 0.15 1.10% | 0.16 2.34% | 0.17 6.53% | 0.17 1.20% | 0.16 2.83% | 0.16 0.47% | 0.17 1.52% | 0.16 3.45% | 0.15 3.71% | 0.15 2.15% | 0.16 3.69% | 0.16 0.78% | 0.15 3.93% | 0.16 5.25% | 0.16 1.32% | 0.15 4.71% | 0.15 0.77% | 0.17 8.40% | 0.16 5.34% | 0.16 0.37% | 0.15 3.94% | 0.19 24.17% | 0.20 7.63% | 0.20 2.28% | 0.13 32.37% | 0.14 6.51% | 0.15 3.51% | 0.14 6.39% | 0.13 4.47% | 0.16 17.42% | 0.16 4.12% | 0.17 3.21% | 0.17 4.48% | 0.21 18.22% | 0.20 2.84% | 0.21 2.60% | 0.20 1.34% | 0.19 6.35% | 0.18 4.88% | 0.15 16.44% | |
interest coverage | -37.18 - | -38.85 4.50% | -39.42 1.46% | -68.92 74.84% | -62.48 9.34% | -97.54 56.11% | -69.13 29.13% | -82.27 19.00% | -55.67 32.33% | 0.77 101.38% | -1.82 335.58% | -31.14 1,614.85% | -62.47 100.63% | -24.18 61.29% | -32.90 36.06% | -38.31 16.45% | -35.62 7.01% | -16.30 54.25% | -14.78 9.31% | -15.64 5.79% | -11.95 23.58% | -15.76 31.85% | -14.25 9.56% | -13.45 5.60% | -12.62 6.20% | 1.47 111.63% | 0.54 63.17% | 1.51 179.01% | 1.50 0.85% | 1.75 16.84% | 1.92 9.70% | 1.84 4.12% | 1.86 1.07% | 4.06 118.60% | 4.63 14.12% | 4.67 0.73% | 54.94 1,076.98% | 2.42 95.60% | -75.90 3,238.30% | -83.34 9.81% | -62.18 25.39% | -48.45 22.08% | -52.13 7.59% | 111.09 313.11% | |
inventory turnover | 4.81 - | 3.94 18.06% | 4.03 2.13% | 4.24 5.23% | 4.69 10.65% | 4.71 0.52% | 4.77 1.22% | 4.52 5.33% | 4.58 1.32% | 4.34 5.24% | 4.46 2.85% | 4.33 2.95% | 4.73 9.24% | 4.66 1.49% | 4.48 3.82% | 4.35 2.99% | 5.00 14.97% | 4.46 10.75% | 3.88 13.06% | 3.78 2.54% | 4.49 18.80% | 4.10 8.66% | 4.18 1.93% | 4.15 0.74% | 4.50 8.49% | 3.30 26.70% | 2.15 34.87% | 3.52 63.84% | 3.95 12.12% | 3.42 13.35% | 2.42 29.11% | 1.76 27.30% | 3.28 86.22% | 2.46 25.01% | 2.69 9.27% | 2.47 8.17% | 3.05 23.65% | 2.58 15.54% | 2.62 1.55% | 2.64 0.64% | 2.81 6.59% | 2.43 13.39% | 2.43 0.00% | 2.15 11.79% | |
long term debt to capitalization | 0.52 - | 0.44 15.11% | 0.44 0.10% | 0.42 3.28% | 0.50 17.16% | 0.47 5.34% | 0.45 4.44% | 0.46 1.15% | 0.50 10.38% | 0.48 4.81% | 0.47 1.21% | 0.46 2.10% | 0.48 3.49% | 0.45 5.56% | 0.43 4.99% | 0.43 0.16% | 0.48 12.33% | 0.41 15.45% | 0.41 0.35% | 0.42 2.17% | 0.47 11.80% | 0.43 8.72% | 0.41 3.56% | 0.40 2.10% | 0.45 12.30% | 0.43 5.24% | 0.43 0.67% | 0.43 0.37% | 0.44 1.72% | 0.41 6.36% | 0.39 5.36% | 0.38 3.46% | 0.40 7.09% | 0.37 8.57% | 0.37 0.20% | 0.35 3.70% | 0.50 39.71% | 0.49 0.72% | 0.49 1.00% | 0.48 1.91% | 0.37 22.61% | ||||
net income per ebt | 0.69 - | 0.67 2.24% | 0.66 1.51% | 0.67 1.31% | 0.68 1.52% | 0.67 1.30% | 0.69 1.78% | 0.69 0.70% | 0.70 0.83% | 1.38 98.80% | 0.74 46.19% | 0.70 6.08% | 0.69 1.45% | 0.69 0.42% | 0.69 0.04% | 0.69 0.02% | 0.98 40.86% | 0.77 21.54% | 0.78 1.65% | 0.82 4.85% | 0.77 5.76% | 0.77 0.09% | 0.76 0.87% | 0.78 2.74% | 0.77 1.19% | 0.78 0.66% | 0.80 3.23% | 0.79 1.97% | 0.78 1.17% | 0.77 0.46% | 0.77 0.04% | 0.78 1.00% | 0.79 0.52% | 0.78 0.90% | 0.78 0.36% | 0.79 0.52% | 0.78 0.20% | 0.80 1.89% | 0.78 2.51% | 0.77 0.72% | 0.86 11.72% | 0.90 3.68% | 0.90 0.01% | 1.53 71.06% | |
net profit margin | 0.07 - | 0.06 13.95% | 0.07 11.70% | 0.08 7.88% | 0.08 2.21% | 0.08 1.65% | 0.09 12.43% | 0.09 1.05% | 0.08 10.39% | -0.14 273.46% | 0.11 178.87% | 0.08 25.30% | 0.07 12.92% | 0.07 3.21% | 0.08 8.29% | 0.08 0.38% | 0.11 35.72% | 0.09 16.15% | 0.10 6.43% | 0.09 1.74% | 0.09 2.81% | 0.10 9.20% | 0.09 6.99% | 0.10 2.12% | 0.09 9.03% | 0.07 19.83% | 0.05 30.73% | 0.08 61.92% | 0.07 6.69% | 0.08 10.36% | 0.08 4.88% | 0.07 12.99% | 0.08 4.23% | 0.09 21.30% | 0.10 8.47% | 0.11 8.31% | 0.11 3.97% | 0.09 23.57% | 0.14 58.75% | 0.14 2.74% | 0.16 10.54% | 0.15 7.04% | 0.14 6.39% | 0.15 7.04% | |
operating cash flow per share | 1.27 - | 0.54 57.73% | 1.04 94.19% | 1.43 37.02% | 0.98 31.29% | 0.89 8.88% | 1.33 49.20% | 1.25 6.50% | 1.33 6.67% | 1.51 13.52% | 1.62 7.39% | -0.30 118.61% | 1.54 609.80% | 1.16 24.76% | 1.09 5.92% | 1.21 10.86% | 1.69 40.05% | 1.00 40.89% | 1.27 27.06% | 1.39 9.07% | 2.03 46.83% | 0.70 65.73% | 1.59 127.82% | 1.40 11.93% | 1.81 29.75% | 0.82 54.90% | 1.80 119.83% | 1.60 11.14% | 1.53 4.56% | 1.03 32.52% | 0.63 38.42% | 0.54 14.60% | 1.99 266.80% | 0.88 55.74% | 1.22 38.91% | 1.30 6.66% | 2.39 83.35% | 1.31 45.23% | 1.86 42.37% | 2.56 37.59% | 2.26 11.67% | 2.45 - | |||
operating cycle | 38.66 - | 47.22 22.14% | 46.62 1.26% | 45.23 2.99% | 37.61 16.85% | 43.39 15.38% | 40.63 6.37% | 40.69 0.15% | 37.83 7.02% | 43.07 13.84% | 42.01 2.47% | 42.53 1.23% | 38.10 10.40% | 43.66 14.58% | 44.60 2.17% | 44.26 0.76% | 36.63 17.25% | 43.57 18.95% | 47.20 8.34% | 48.97 3.75% | 38.89 20.58% | 46.93 20.67% | 44.77 4.59% | 46.14 3.05% | 39.22 15.00% | 49.55 26.35% | 78.58 58.59% | 50.45 35.80% | 42.16 16.44% | 51.72 22.68% | 60.62 17.21% | 76.88 26.81% | 48.63 36.75% | 63.37 30.33% | 58.10 8.32% | 62.18 7.01% | 50.73 18.42% | 59.83 17.93% | 58.19 2.74% | 57.99 0.35% | 53.83 7.17% | 63.33 17.66% | 66.74 5.37% | 71.54 7.20% | |
operating profit margin | 0.10 - | 0.09 11.88% | 0.10 13.46% | 0.11 7.62% | 0.11 0.54% | 0.12 3.58% | 0.13 10.00% | 0.13 0.58% | 0.11 11.63% | 0.34 198.61% | 0.09 71.89% | 0.11 19.51% | 0.10 10.24% | 0.10 0.27% | 0.11 9.49% | 0.11 0.78% | 0.11 3.84% | 0.11 3.51% | 0.12 4.08% | 0.11 5.95% | 0.11 1.25% | 0.12 11.38% | 0.11 6.76% | 0.11 0.99% | 0.10 8.36% | 0.08 21.99% | 0.05 41.13% | 0.09 96.53% | 0.09 4.14% | 0.10 6.37% | 0.10 8.84% | 0.09 12.69% | 0.06 30.95% | 0.12 82.82% | 0.12 7.97% | 0.13 2.90% | 0.13 4.21% | 0.17 24.08% | 0.15 8.44% | 0.16 3.27% | 0.17 7.00% | 0.16 4.97% | 0.15 6.27% | -0.40 371.24% | |
payables turnover | 0.91 - | 0.90 1.58% | 0.94 4.98% | 0.96 2.29% | 1.00 3.96% | 0.99 0.76% | 0.98 1.11% | 0.95 3.28% | 0.84 11.34% | 0.69 17.56% | 0.74 6.28% | 0.86 16.48% | 0.85 1.20% | 0.84 0.79% | 0.86 2.48% | 0.87 1.39% | 0.88 0.64% | 0.98 11.80% | 0.98 0.22% | 0.95 2.88% | 0.93 2.34% | 0.93 0.19% | 1.01 7.75% | 0.96 4.02% | 0.86 10.54% | 0.81 5.85% | 0.49 39.53% | 0.75 52.84% | 0.86 14.66% | 0.86 0.05% | 0.85 1.59% | 0.79 6.21% | 0.93 17.50% | 0.86 7.37% | 0.96 11.49% | 0.99 2.20% | 0.93 5.14% | 0.90 4.16% | 0.95 6.01% | 0.94 1.22% | 0.80 14.37% | 0.78 - | |||
pretax profit margin | 0.11 - | 0.09 11.98% | 0.11 13.42% | 0.11 6.48% | 0.11 0.68% | 0.12 2.99% | 0.13 10.46% | 0.13 0.35% | 0.11 11.12% | -0.10 187.25% | 0.15 246.56% | 0.12 20.46% | 0.10 11.64% | 0.11 2.77% | 0.11 8.34% | 0.11 0.36% | 0.11 3.65% | 0.12 6.87% | 0.12 4.70% | 0.12 6.28% | 0.12 3.13% | 0.13 9.30% | 0.12 6.18% | 0.12 0.61% | 0.11 7.94% | 0.09 20.36% | 0.06 32.90% | 0.10 65.18% | 0.09 5.59% | 0.10 10.87% | 0.11 4.92% | 0.09 13.85% | 0.10 3.69% | 0.12 22.40% | 0.13 8.08% | 0.14 7.75% | 0.14 4.18% | 0.11 24.99% | 0.18 62.84% | 0.18 3.48% | 0.18 1.06% | 0.16 10.34% | 0.15 6.40% | 0.09 37.43% | |
price fair value | 3.16 - | 3.49 10.25% | 3.12 10.63% | 2.82 9.49% | 3.57 26.64% | 3.33 6.77% | 3.14 5.70% | 2.52 19.70% | 2.41 4.35% | 3.03 25.56% | 2.71 10.44% | 2.96 9.00% | 3.31 11.95% | 3.34 0.83% | 3.10 7.19% | 3.21 3.56% | 3.11 3.06% | 2.72 12.46% | 2.48 8.82% | 2.64 6.30% | 2.32 12.03% | 2.63 13.42% | 2.60 1.18% | 2.44 6.39% | 2.83 16.01% | 2.20 22.12% | 2.65 20.53% | 2.90 9.49% | 2.88 0.95% | 3.01 4.78% | 2.78 7.90% | 2.42 12.72% | 2.68 10.83% | 2.53 5.91% | 2.29 9.28% | 2.26 1.32% | 2.62 15.87% | 2.76 5.35% | 2.91 5.26% | 2.78 4.29% | 3.22 15.94% | 123.29 3,723.72% | 102.03 17.24% | 98.85 3.12% | |
receivables turnover | 4.51 - | 3.69 18.19% | 3.71 0.50% | 3.75 1.18% | 4.89 30.29% | 3.70 24.22% | 4.14 11.65% | 4.34 4.82% | 4.95 14.28% | 4.03 18.60% | 4.12 2.24% | 4.14 0.45% | 4.72 13.98% | 3.70 21.65% | 3.67 0.73% | 3.82 4.08% | 4.84 26.53% | 3.85 20.40% | 3.75 2.51% | 3.58 4.64% | 4.78 33.50% | 3.60 24.57% | 3.87 7.48% | 3.68 4.93% | 4.68 27.19% | 4.04 13.70% | 2.45 39.31% | 3.62 47.44% | 4.65 28.57% | 3.54 23.81% | 3.83 8.11% | 3.49 8.95% | 4.24 21.72% | 3.36 20.90% | 3.65 8.80% | 3.50 4.27% | 4.23 21.09% | 3.61 14.74% | 3.78 4.64% | 3.78 0.07% | 4.13 9.38% | 3.42 17.28% | 3.03 11.44% | 3.04 0.48% | |
return on assets | 0.02 - | 0.01 17.53% | 0.02 14.81% | 0.02 15.70% | 0.02 8.26% | 0.02 2.65% | 0.02 12.17% | 0.02 4.05% | 0.02 17.92% | -0.03 269.27% | 0.02 180.68% | 0.02 26.50% | 0.01 15.25% | 0.01 5.40% | 0.02 14.68% | 0.02 3.05% | 0.03 44.21% | 0.02 14.33% | 0.02 7.58% | 0.02 6.23% | 0.02 4.44% | 0.02 6.00% | 0.02 5.15% | 0.02 4.02% | 0.02 14.43% | 0.01 29.71% | 0.01 57.52% | 0.01 153.07% | 0.01 1.35% | 0.02 14.96% | 0.02 3.01% | 0.01 20.35% | 0.02 28.97% | 0.02 12.49% | 0.02 19.96% | 0.03 6.68% | 0.03 10.20% | 0.02 23.89% | 0.03 57.17% | 0.03 2.49% | 0.03 7.50% | 0.07 106.44% | 0.07 9.01% | 0.05 17.36% | |
return on capital employed | 0.03 - | 0.02 16.62% | 0.03 15.71% | 0.03 16.66% | 0.03 6.96% | 0.03 1.84% | 0.04 9.66% | 0.04 4.99% | 0.03 18.27% | 0.09 205.83% | 0.03 71.61% | 0.03 12.48% | 0.02 12.81% | 0.03 3.25% | 0.03 16.74% | 0.03 3.85% | 0.03 3.95% | 0.03 2.93% | 0.04 5.50% | 0.03 10.46% | 0.04 11.64% | 0.04 6.70% | 0.04 6.02% | 0.03 7.45% | 0.03 12.49% | 0.02 33.55% | 0.01 63.93% | 0.02 209.21% | 0.02 4.70% | 0.02 11.68% | 0.03 6.69% | 0.02 20.33% | 0.02 13.25% | 0.03 68.41% | 0.04 18.92% | 0.04 0.26% | 0.04 13.40% | 0.05 23.54% | 0.05 10.79% | 0.04 3.11% | 0.05 7.68% | 0.14 203.53% | 0.12 13.87% | -0.25 301.80% | |
return on equity | 0.05 - | 0.04 20.78% | 0.04 11.72% | 0.05 16.30% | 0.06 12.60% | 0.06 3.72% | 0.06 10.21% | 0.06 5.22% | 0.05 14.80% | -0.09 287.38% | 0.07 176.52% | 0.05 30.84% | 0.04 14.11% | 0.04 2.87% | 0.05 13.46% | 0.05 2.04% | 0.07 44.22% | 0.06 18.33% | 0.06 6.64% | 0.06 6.72% | 0.07 13.15% | 0.07 2.68% | 0.06 6.90% | 0.06 5.13% | 0.05 10.29% | 0.04 31.87% | 0.02 59.49% | 0.04 150.56% | 0.04 2.93% | 0.04 12.57% | 0.04 0.48% | 0.03 24.36% | 0.04 34.13% | 0.05 10.60% | 0.06 16.38% | 0.06 3.69% | 0.07 17.25% | 0.05 24.44% | 0.08 53.17% | 0.08 5.32% | 0.09 16.42% | 2.28 2,455.16% | 2.14 6.12% | 1.85 13.41% | |
total debt to capitalization | 0.52 - | 0.55 4.47% | 0.54 1.48% | 0.53 0.59% | 0.58 7.94% | 0.55 4.91% | 0.54 1.02% | 0.54 0.21% | 0.58 7.33% | 0.57 1.12% | 0.56 3.07% | 0.55 1.29% | 0.56 1.02% | 0.54 2.52% | 0.53 1.68% | 0.53 1.09% | 0.56 6.19% | 0.52 7.77% | 0.51 0.77% | 0.51 0.16% | 0.56 8.93% | 0.53 5.12% | 0.52 0.69% | 0.52 0.60% | 0.55 5.26% | 0.54 2.33% | 0.52 3.87% | 0.51 2.00% | 0.52 3.08% | 0.50 4.65% | 0.49 2.12% | 0.47 4.26% | 0.48 4.21% | 0.47 2.61% | 0.46 3.06% | 0.45 2.56% | 0.55 23.66% | 0.55 0.58% | 0.56 0.38% | 0.55 1.03% | 0.48 13.76% | 0.91 - |
All numbers in (except ratios and percentages)