COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
160.91
22/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
151.41K
Avg: -
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asset turnover | 0.60 - | 0.61 1.88% | 0.65 6.76% | 0.66 1.15% | 0.61 7.72% | 0.62 1.39% | 0.66 6.65% | 0.65 2.04% | 0.62 4.80% | 0.59 4.06% | 0.65 10.22% | 0.60 7.49% | 0.55 8.36% | 0.54 1.96% | 0.55 2.50% | 0.54 3.07% | 0.51 4.68% | 0.53 3.49% | 0.56 6.03% | 0.54 4.35% | 0.50 7.20% | 0.41 17.36% | 0.43 4.51% | 0.44 1.19% | 0.42 3.25% | 0.36 14.04% | 0.28 21.79% | 0.46 61.88% | 0.44 4.42% | 0.44 0.47% | 0.53 20.25% | 0.51 2.72% | 0.47 8.46% | 0.51 9.16% | 0.51 0.20% | 0.51 0.42% | 0.50 2.46% | 0.51 2.62% | 0.50 0.99% | 0.50 0.37% | 0.44 11.83% | 0.46 4.03% | 0.46 0.32% | 0.44 3.87% | |
cash conversion cycle | 73.73 - | 71.20 3.42% | 65.58 7.90% | 63.30 3.47% | 71.93 13.63% | 72.88 1.32% | 68.60 5.87% | 71.63 4.42% | 77.88 8.72% | 80.81 3.77% | 70.33 12.97% | 71.55 1.73% | 79.15 10.63% | 77.99 1.46% | 75.96 2.60% | 75.45 0.68% | 80.68 6.93% | 76.15 5.61% | 71.23 6.47% | 74.15 4.10% | 82.26 10.95% | 82.33 0.09% | 76.26 7.38% | 74.11 2.81% | 79.70 7.53% | 89.18 11.90% | 98.43 10.38% | 57.51 41.57% | 62.87 9.31% | 61.34 2.44% | 44.31 27.77% | 40.43 8.75% | 52.04 28.71% | 45.73 12.11% | 45.23 1.09% | 47.21 4.36% | 52.64 11.51% | 51.33 2.50% | 53.41 4.05% | 51.74 3.13% | 8.72 83.15% | 63.07 623.41% | 64.81 2.77% | 67.35 3.92% | |
cash per share | 0.55 - | 0.61 10.12% | 0.68 11.93% | 1.67 145.39% | 0.40 75.87% | 0.74 83.95% | 0.41 45.00% | 0.55 35.57% | 0.69 25.97% | 0.52 25.68% | 1.14 121.34% | 1.05 8.20% | 0.28 73.15% | 0.84 199.43% | 0.24 71.50% | 0.43 79.92% | 0.53 23.14% | 0.61 15.27% | 0.54 12.24% | 0.44 17.81% | 0.46 4.91% | 0.52 10.93% | 0.53 2.51% | 0.95 79.54% | 0.35 63.47% | 5.33 1,437.89% | 1.98 62.82% | 1.15 41.74% | 0.62 46.67% | 1.17 90.64% | 2.05 74.41% | 1.50 26.75% | 1.29 14.01% | 2.21 71.09% | 2.04 7.36% | 1.25 38.75% | 1.50 20.17% | 1.45 3.36% | 1.75 20.63% | 1.55 11.48% | 1.43 7.59% | 1.37 - | |||
company equity multiplier | 4.21 - | 4.18 0.91% | 4.09 1.96% | 4.08 0.36% | 4.30 5.38% | 4.32 0.58% | 4.18 3.37% | 4.21 0.86% | 4.36 3.43% | 4.74 8.75% | 4.66 1.70% | 4.79 2.69% | 4.98 4.06% | 4.95 0.53% | 4.89 1.18% | 4.87 0.53% | 4.34 10.83% | 4.35 0.13% | 4.19 3.73% | 4.07 2.63% | 4.14 1.57% | 5.07 22.54% | 5.02 1.00% | 5.15 2.53% | 4.96 3.66% | 5.14 3.58% | 4.64 9.76% | 4.22 8.99% | 3.98 5.60% | 3.79 4.73% | 3.54 6.79% | 3.29 6.98% | 3.29 0.05% | 3.28 0.20% | 3.20 2.47% | 3.32 3.86% | 3.38 1.72% | 3.31 2.15% | 3.36 1.43% | 3.25 3.02% | 3.47 6.64% | 3.35 3.39% | 3.36 0.13% | 3.28 2.31% | |
days of inventory outstanding | 69.89 - | 66.96 4.20% | 62.95 5.98% | 59.35 5.72% | 67.64 13.96% | 68.66 1.52% | 65.87 4.07% | 67.82 2.97% | 74.14 9.32% | 77.11 4.00% | 67.29 12.73% | 66.97 0.49% | 73.73 10.09% | 74.52 1.07% | 73.16 1.81% | 72.17 1.36% | 77.34 7.16% | 73.22 5.33% | 69.41 5.20% | 70.85 2.07% | 78.51 10.82% | 78.37 0.18% | 73.24 6.54% | 71.39 2.53% | 76.46 7.10% | 90.64 18.54% | 99.52 9.79% | 57.60 42.12% | 62.74 8.93% | 60.69 3.27% | 45.53 24.97% | 43.86 3.67% | 55.04 25.47% | 48.89 11.17% | 48.50 0.80% | 49.39 1.85% | 54.18 9.70% | 53.68 0.93% | 56.38 5.03% | 53.48 5.15% | 63.12 18.03% | 64.19 1.71% | 65.84 2.57% | 68.37 3.85% | |
days of payables outstanding | 10.32 - | 10.82 4.89% | 10.47 3.24% | 9.16 12.50% | 10.02 9.35% | 10.81 7.85% | 10.82 0.18% | 10.26 5.20% | 10.57 3.01% | 11.88 12.42% | 11.14 6.27% | 10.33 7.23% | 10.76 4.12% | 11.62 7.96% | 11.04 5.00% | 12.01 8.86% | 12.58 4.73% | 13.28 5.56% | 12.12 8.76% | 11.87 2.05% | 11.63 2.05% | 12.77 9.81% | 11.76 7.91% | 11.87 0.96% | 11.46 3.41% | 12.54 9.40% | 19.74 57.36% | 12.87 34.79% | 12.37 3.88% | 12.79 3.35% | 12.99 1.62% | 13.65 5.08% | 13.49 1.18% | 13.93 3.24% | 13.35 4.16% | 13.00 2.65% | 13.18 1.40% | 13.64 3.47% | 13.71 0.51% | 13.33 2.77% | 68.19 411.72% | 13.97 79.51% | 13.20 5.53% | 13.14 0.45% | |
days of sales outstanding | 14.15 - | 15.07 6.46% | 13.10 13.09% | 13.12 0.15% | 14.31 9.14% | 15.02 4.96% | 13.56 9.76% | 14.07 3.79% | 14.31 1.67% | 15.59 8.95% | 14.18 9.03% | 14.92 5.20% | 16.19 8.50% | 15.09 6.74% | 13.84 8.33% | 15.29 10.53% | 15.92 4.10% | 16.22 1.85% | 13.93 14.08% | 15.16 8.84% | 15.37 1.38% | 16.73 8.80% | 14.77 11.71% | 14.59 1.21% | 14.69 0.73% | 11.07 24.65% | 18.65 68.43% | 12.78 31.46% | 12.49 2.26% | 13.43 7.47% | 11.76 12.40% | 10.22 13.13% | 10.49 2.68% | 10.78 2.71% | 10.09 6.37% | 10.81 7.15% | 11.64 7.65% | 11.28 3.04% | 10.73 4.89% | 11.59 7.96% | 13.79 19.06% | 12.84 6.90% | 12.17 5.26% | 12.11 0.44% | |
dividend yield | 0.00 - | 0.00 16.37% | 0.00 7.68% | 0.00 27.03% | 0.00 12.65% | 0.00 0.23% | 0.00 3.39% | 0.00 11.84% | 0.01 19.57% | 0.01 17.65% | 0.01 23.64% | 0.01 32.36% | 0.01 3.56% | 0.01 13.78% | 0.01 10.95% | 0.01 4.48% | 0.01 1.80% | 0.01 11.11% | 0.01 2.30% | 0.01 1.16% | 0.01 21.71% | 0.01 7.42% | 0.01 4.83% | 0.01 4.61% | 0.01 3.13% | 0.02 83.21% | 0.01 - | 0.01 24.64% | 0.01 9.23% | 0.00 22.76% | 0.00 4.23% | 0.01 16.38% | 0.00 4.82% | 0.01 12.78% | 0.00 7.84% | 0.00 13.40% | 0.00 8.34% | 0.00 9.48% | 0.00 14.23% | 0.01 - | |||||
ebit per revenue | 0.03 - | 0.03 6.84% | 0.03 4.52% | 0.03 6.26% | 0.03 6.55% | 0.03 12.02% | 0.03 6.96% | 0.03 9.26% | 0.03 12.95% | 0.03 16.56% | 0.03 4.57% | 0.03 12.06% | 0.03 6.74% | 0.03 15.40% | 0.03 8.08% | 0.03 13.77% | 0.03 7.88% | 0.03 20.46% | 0.03 3.90% | 0.03 8.82% | 0.03 13.30% | 0.03 13.57% | 0.03 4.65% | 0.03 4.90% | 0.03 8.48% | 0.02 18.24% | 0.02 7.94% | 0.05 143.37% | 0.04 12.33% | 0.04 8.84% | 0.06 51.53% | 0.06 0.89% | 0.06 2.68% | 0.06 1.84% | 0.08 32.04% | 0.07 5.27% | 0.05 33.63% | 0.05 6.36% | 0.05 0.19% | 0.04 12.70% | 0.04 17.36% | 0.04 19.58% | 0.04 0.16% | 0.04 4.78% | |
ebt per ebit | 0.85 - | 0.84 1.67% | 0.90 6.93% | 0.91 1.02% | 1.00 10.43% | 0.85 14.74% | 0.90 5.67% | 0.89 1.95% | 0.82 7.32% | 0.83 1.12% | 0.87 5.36% | 0.92 5.14% | 0.92 0.19% | 0.83 9.53% | 0.91 9.87% | 0.91 0.04% | 0.93 2.14% | 0.82 11.89% | 0.93 13.69% | 0.96 2.65% | 0.93 3.39% | 0.84 8.96% | 0.93 10.39% | 0.94 0.47% | 0.91 2.43% | 0.67 26.34% | 0.86 27.55% | 1.10 27.91% | 1.09 0.97% | 1.13 3.84% | 1.15 2.13% | 1.26 9.44% | 1.18 6.39% | 1.24 4.93% | 0.95 23.21% | 0.94 1.48% | 1.18 25.66% | 1.09 7.42% | 1.05 3.51% | 1.08 2.30% | 0.96 11.08% | 0.90 5.90% | 0.96 7.02% | 0.96 0.41% | |
effective tax rate | 0.32 - | 0.34 6.60% | 0.34 0.94% | 0.34 0.47% | 0.31 6.89% | 0.33 6.57% | 0.33 1.05% | 0.32 2.64% | 0.29 10.72% | 0.33 14.42% | 0.33 0.06% | 0.32 2.76% | 0.28 12.30% | 0.33 17.24% | 0.32 2.93% | 0.32 0.58% | -1.57 588.62% | 0.25 116.13% | 0.23 8.26% | 0.17 25.87% | 0.23 35.65% | 0.26 10.83% | 0.26 0.08% | 0.27 3.14% | 0.27 2.11% | 0.28 2.86% | 0.27 4.09% | 0.21 23.70% | 0.24 14.47% | 0.26 10.63% | 0.27 2.16% | 0.25 5.21% | 0.26 2.15% | 0.26 0.09% | 0.25 3.82% | 0.27 8.66% | 0.24 10.09% | 0.26 9.01% | 0.24 7.45% | 0.26 5.85% | 0.25 3.46% | 0.27 8.26% | 0.26 4.08% | 0.26 0.68% | |
enterprise value multiple | 59.92 - | 53.22 11.19% | 49.53 6.92% | 45.73 7.68% | 56.11 22.71% | 54.25 3.32% | 46.63 14.05% | 49.03 5.15% | 53.87 9.87% | 47.74 11.37% | 36.28 24.01% | 48.31 33.16% | 54.94 13.73% | 50.45 8.18% | 41.88 16.98% | 47.75 14.01% | 50.23 5.19% | 44.60 11.19% | 38.71 13.22% | 41.61 7.50% | 46.27 11.19% | 57.39 24.04% | 51.51 10.25% | 51.43 0.14% | 57.97 12.71% | 70.83 22.18% | 81.92 15.67% | 28.69 64.98% | 35.98 25.40% | 43.79 21.69% | 23.00 47.47% | 25.89 12.55% | 30.50 17.84% | 24.36 20.13% | 25.24 3.59% | 25.85 2.42% | 32.01 23.84% | 33.94 6.02% | 37.74 11.20% | 40.24 6.62% | 48.32 20.10% | 12.11 74.94% | 11.98 1.10% | 47.53 296.85% | |
fixed asset turnover | 3.11 - | 3.11 0.15% | 3.22 3.56% | 3.21 0.28% | 3.32 3.30% | 3.37 1.55% | 3.56 5.58% | 3.36 5.62% | 3.29 2.04% | 3.12 5.14% | 3.33 6.77% | 3.24 2.63% | 2.71 16.61% | 2.71 0.17% | 2.70 0.20% | 2.64 2.34% | 2.56 3.09% | 2.64 3.28% | 2.77 4.74% | 2.60 6.20% | 2.42 6.94% | 1.21 50.14% | 1.23 1.83% | 1.27 3.59% | 1.24 2.14% | 1.09 12.29% | 0.79 27.34% | 1.27 59.68% | 1.21 4.78% | 1.20 0.05% | 1.44 19.45% | 1.36 5.75% | 1.29 5.16% | 1.42 10.72% | 1.43 0.23% | 1.44 0.94% | 1.43 0.96% | 1.48 4.04% | 1.49 0.32% | 1.48 0.67% | 1.41 4.96% | 1.40 0.16% | 1.43 1.87% | 1.37 3.96% | |
free cash flow per share | -0.41 - | 0.83 303.93% | 0.46 44.81% | 0.20 55.64% | 0.63 213.24% | 1.92 202.84% | 0.11 94.35% | 0.40 268.78% | -0.37 191.72% | 0.41 211.87% | 1.09 164.64% | 1.85 70.13% | -1.44 177.87% | 1.81 225.39% | 0.61 66.07% | 0.93 51.12% | 1.04 12.31% | 1.28 23.12% | 2.21 72.79% | 0.58 73.77% | -0.46 178.39% | 0.33 173.40% | 1.71 412.30% | 3.70 116.02% | -2.45 166.33% | 2.30 193.72% | 6.49 182.15% | 0.34 94.68% | 3.49 910.29% | 2.44 29.90% | 7.80 219.11% | 4.37 43.96% | -1.65 137.78% | 4.20 354.60% | 5.50 30.83% | 3.68 33.05% | 2.32 37.06% | 3.02 30.26% | 3.08 2.15% | 4.92 59.74% | -7.61 254.67% | 7.84 - | |||
gross profit margin | 0.15 - | 0.15 1.34% | 0.15 1.82% | 0.15 1.48% | 0.15 0.18% | 0.15 3.13% | 0.15 3.42% | 0.15 1.18% | 0.15 0.88% | 0.15 2.96% | 0.15 2.15% | 0.14 1.60% | 0.15 3.01% | 0.15 2.41% | 0.15 0.37% | 0.15 1.92% | 0.15 0.56% | 0.15 0.45% | 0.15 0.41% | 0.15 0.59% | 0.15 1.40% | 0.15 3.00% | 0.15 1.47% | 0.15 3.34% | 0.15 1.09% | 0.16 5.25% | 0.15 2.34% | 0.16 5.77% | 0.15 3.50% | 0.16 2.32% | 0.17 7.02% | 0.18 6.00% | 0.19 4.39% | 0.18 5.72% | 0.18 1.43% | 0.17 4.24% | 0.17 1.61% | 0.17 1.12% | 0.17 0.11% | 0.16 3.87% | 0.16 3.45% | 0.17 5.68% | 0.16 1.77% | 0.16 0.28% | |
interest coverage | 4.50 - | 4.95 9.87% | 5.51 11.48% | 5.22 5.25% | 4.29 17.79% | 5.14 19.59% | 5.81 13.05% | 5.27 9.23% | 3.92 25.70% | 4.80 22.65% | 5.03 4.80% | 3.82 24.03% | 3.41 10.80% | 3.88 13.77% | 4.11 5.77% | 3.44 16.12% | 2.98 13.51% | 3.61 21.14% | 3.89 7.84% | 3.38 13.14% | 2.74 18.99% | 3.07 12.13% | 3.34 8.89% | 3.12 6.66% | 2.98 4.52% | 2.15 27.69% | 1.78 17.33% | 7.32 311.38% | 6.45 11.95% | 8.01 24.27% | 14.59 82.05% | 17.02 16.64% | 20.24 18.96% | 16.75 17.26% | 20.22 20.69% | 15.74 22.15% | 8.16 48.13% | 7.67 6.05% | 6.92 9.72% | 5.53 20.20% | 11.58 109.59% | -7.31 163.15% | -7.25 0.81% | -6.25 13.86% | |
inventory turnover | 1.29 - | 1.34 4.38% | 1.43 6.36% | 1.52 6.07% | 1.33 12.25% | 1.31 1.50% | 1.37 4.24% | 1.33 2.88% | 1.21 8.52% | 1.17 3.84% | 1.34 14.59% | 1.34 0.49% | 1.22 9.17% | 1.21 1.06% | 1.23 1.85% | 1.25 1.38% | 1.16 6.69% | 1.23 5.63% | 1.30 5.49% | 1.27 2.03% | 1.15 9.76% | 1.15 0.18% | 1.23 7.00% | 1.26 2.59% | 1.18 6.63% | 0.99 15.64% | 0.90 8.92% | 1.56 72.77% | 1.43 8.20% | 1.48 3.38% | 1.98 33.29% | 2.05 3.81% | 1.64 20.30% | 1.84 12.57% | 1.86 0.81% | 1.82 1.82% | 1.66 8.84% | 1.68 0.94% | 1.60 4.79% | 1.68 5.43% | 1.43 15.27% | 1.40 1.68% | 1.37 2.50% | 1.32 3.71% | |
long term debt to capitalization | 0.40 - | 0.39 3.66% | 0.38 2.60% | 0.41 9.36% | 0.44 5.82% | 0.41 6.03% | 0.39 5.82% | 0.39 0.12% | 0.41 4.65% | 0.44 7.22% | 0.48 10.70% | 0.51 5.00% | 0.51 0.13% | 0.51 0.99% | 0.50 3.02% | 0.51 2.10% | 0.46 8.72% | 0.46 0.27% | 0.45 2.65% | 0.44 3.03% | 0.45 2.50% | 0.62 39.89% | 0.63 0.33% | 0.63 1.28% | 0.62 2.53% | 0.64 3.23% | 0.61 4.79% | 0.60 2.08% | 0.54 8.78% | 0.52 3.44% | 0.50 4.03% | 0.49 2.86% | 0.48 2.01% | 0.48 0.51% | 0.47 1.09% | 0.49 3.18% | 0.48 0.94% | 0.47 1.62% | 0.47 0.70% | 0.46 2.80% | 0.23 49.52% | 0.45 92.88% | 0.45 0.16% | 0.41 8.82% | |
net income per ebt | 0.65 - | 0.67 3.37% | 0.60 11.24% | 0.64 7.65% | 0.60 6.44% | 0.65 8.17% | 0.65 0.82% | 0.67 2.39% | 0.68 1.41% | 0.66 2.38% | 0.65 1.73% | 0.67 3.22% | 0.72 6.89% | 0.66 7.86% | 0.68 2.19% | 0.68 0.41% | 2.58 280.35% | 0.75 71.02% | 0.76 1.97% | 0.83 8.49% | 0.78 6.43% | 0.75 3.43% | 0.74 1.62% | 0.73 0.42% | 0.73 0.65% | 0.72 0.79% | 0.74 1.92% | 0.79 7.39% | 0.76 3.92% | 0.74 3.06% | 0.73 0.84% | 0.75 2.05% | 0.74 0.70% | 0.74 0.18% | 0.75 1.25% | 0.73 2.76% | 0.75 3.69% | 0.73 2.88% | 0.75 2.50% | 0.74 1.67% | 0.75 0.90% | 0.73 2.08% | 0.74 1.51% | 0.74 0.24% | |
net profit margin | 0.02 - | 0.02 8.58% | 0.02 0.79% | 0.02 1.94% | 0.02 3.45% | 0.02 3.31% | 0.02 13.96% | 0.02 8.91% | 0.01 18.18% | 0.02 15.06% | 0.02 8.27% | 0.02 4.56% | 0.02 0.50% | 0.02 3.80% | 0.02 21.35% | 0.02 13.38% | 0.06 257.87% | 0.02 69.24% | 0.02 20.46% | 0.02 1.55% | 0.02 21.62% | 0.02 0.16% | 0.02 13.66% | 0.02 4.86% | 0.02 11.28% | 0.01 40.25% | 0.01 19.68% | 0.04 234.31% | 0.03 16.59% | 0.03 8.24% | 0.05 53.44% | 0.05 12.69% | 0.05 9.53% | 0.05 6.67% | 0.05 2.67% | 0.05 9.25% | 0.04 13.52% | 0.04 4.36% | 0.04 0.91% | 0.04 12.19% | 0.03 25.85% | 0.03 10.19% | 0.03 8.46% | 0.03 4.95% | |
operating cash flow per share | 0.11 - | 1.21 965.36% | 0.88 27.09% | 0.72 18.35% | 1.25 73.15% | 2.29 84.10% | 0.66 71.45% | 1.16 76.68% | 0.17 85.19% | 0.94 448.78% | 2.14 127.59% | 2.26 5.60% | -1.07 147.43% | 2.24 308.65% | 1.50 32.91% | 1.70 13.36% | 1.82 6.94% | 2.03 11.71% | 2.85 40.17% | 1.40 50.83% | 0.93 33.96% | 1.08 16.86% | 2.57 137.85% | 4.36 69.54% | -1.76 140.25% | 2.62 248.96% | 7.12 172.24% | 0.81 88.60% | 4.38 438.90% | 2.97 32.15% | 8.40 182.77% | 5.21 37.97% | -0.48 109.22% | 4.93 1,126.77% | 6.58 33.42% | 4.46 32.17% | 3.54 20.60% | 4.50 26.95% | 4.30 4.37% | 6.21 44.42% | -6.08 197.87% | 9.05 - | |||
operating cycle | 84.04 - | 82.02 2.40% | 76.05 7.28% | 72.47 4.71% | 81.95 13.09% | 83.69 2.12% | 79.43 5.09% | 81.90 3.11% | 88.45 8.00% | 92.70 4.80% | 81.47 12.11% | 81.88 0.50% | 89.91 9.81% | 89.61 0.34% | 87.00 2.91% | 87.46 0.53% | 93.26 6.63% | 89.44 4.10% | 83.34 6.81% | 86.01 3.20% | 93.89 9.15% | 95.10 1.29% | 88.01 7.45% | 85.98 2.31% | 91.16 6.02% | 101.72 11.58% | 118.17 16.17% | 70.38 40.44% | 75.24 6.90% | 74.12 1.48% | 57.30 22.70% | 54.08 5.62% | 65.53 21.17% | 59.66 8.95% | 58.59 1.81% | 60.21 2.77% | 65.82 9.33% | 64.96 1.30% | 67.11 3.31% | 65.06 3.06% | 76.91 18.21% | 77.04 0.16% | 78.01 1.26% | 80.49 3.18% | |
operating profit margin | 0.03 - | 0.03 6.84% | 0.03 4.52% | 0.03 6.26% | 0.03 6.55% | 0.03 12.02% | 0.03 6.96% | 0.03 9.26% | 0.03 12.95% | 0.03 16.56% | 0.03 4.57% | 0.03 12.06% | 0.03 6.74% | 0.03 15.40% | 0.03 8.08% | 0.03 13.77% | 0.03 7.88% | 0.03 20.46% | 0.03 3.90% | 0.03 8.82% | 0.03 13.30% | 0.03 13.57% | 0.03 4.65% | 0.03 4.90% | 0.03 8.48% | 0.02 18.24% | 0.02 7.94% | 0.05 143.37% | 0.04 12.33% | 0.04 8.84% | 0.06 51.53% | 0.06 0.89% | 0.06 2.68% | 0.06 1.84% | 0.08 32.04% | 0.07 5.27% | 0.05 33.63% | 0.05 6.36% | 0.05 0.19% | 0.04 12.70% | 0.04 17.36% | 0.04 19.58% | 0.04 0.16% | 0.04 4.78% | |
payables turnover | 8.72 - | 8.32 4.66% | 8.60 3.35% | 9.82 14.28% | 8.98 8.55% | 8.33 7.28% | 8.31 0.18% | 8.77 5.48% | 8.51 2.93% | 7.57 11.05% | 8.08 6.69% | 8.71 7.79% | 8.36 3.96% | 7.75 7.38% | 8.16 5.26% | 7.49 8.14% | 7.15 4.51% | 6.78 5.27% | 7.43 9.60% | 7.58 2.10% | 7.74 2.10% | 7.05 8.94% | 7.66 8.59% | 7.58 0.95% | 7.85 3.53% | 7.18 8.59% | 4.56 36.45% | 6.99 53.34% | 7.28 4.04% | 7.04 3.24% | 6.93 1.60% | 6.59 4.84% | 6.67 1.19% | 6.46 3.14% | 6.74 4.34% | 6.92 2.73% | 6.83 1.38% | 6.60 3.35% | 6.57 0.51% | 6.75 2.85% | 1.32 80.46% | 6.44 388.09% | 6.82 5.85% | 6.85 0.46% | |
pretax profit margin | 0.02 - | 0.02 5.05% | 0.03 11.77% | 0.03 5.31% | 0.03 3.19% | 0.03 4.50% | 0.03 13.03% | 0.03 11.03% | 0.02 19.32% | 0.02 17.87% | 0.03 10.18% | 0.03 7.54% | 0.02 6.91% | 0.02 4.40% | 0.03 18.76% | 0.03 13.73% | 0.02 5.91% | 0.03 6.14% | 0.03 18.13% | 0.03 6.40% | 0.02 16.23% | 0.02 3.39% | 0.03 15.53% | 0.03 4.45% | 0.02 10.71% | 0.01 39.78% | 0.02 17.43% | 0.05 211.30% | 0.05 13.18% | 0.04 5.34% | 0.07 54.75% | 0.07 10.42% | 0.07 8.90% | 0.07 6.86% | 0.07 1.40% | 0.07 6.67% | 0.06 16.59% | 0.06 1.53% | 0.05 3.33% | 0.05 10.69% | 0.04 26.51% | 0.04 12.53% | 0.04 6.84% | 0.04 5.18% | |
price fair value | 2.80 - | 2.44 12.74% | 2.72 11.21% | 2.24 17.65% | 2.63 17.73% | 2.78 5.59% | 2.64 5.02% | 2.40 9.29% | 2.07 13.54% | 1.94 6.32% | 1.55 20.22% | 2.29 48.20% | 2.48 8.15% | 2.11 14.89% | 1.91 9.80% | 1.94 1.67% | 1.69 12.71% | 1.53 9.61% | 1.58 3.16% | 1.57 0.42% | 1.30 17.34% | 1.42 9.29% | 1.50 5.43% | 1.45 2.86% | 1.45 0.28% | 0.84 41.75% | 1.12 32.80% | 1.24 10.77% | 1.44 15.67% | 1.86 29.28% | 1.62 12.76% | 2.07 27.76% | 2.04 1.14% | 1.74 15.04% | 1.88 8.25% | 1.78 5.60% | 1.95 9.78% | 2.26 15.71% | 2.58 14.27% | 2.47 4.21% | 2.28 7.55% | 2.09 - | |||
receivables turnover | 6.36 - | 5.97 6.07% | 6.87 15.06% | 6.86 0.15% | 6.29 8.37% | 5.99 4.73% | 6.64 10.82% | 6.40 3.65% | 6.29 1.64% | 5.77 8.22% | 6.35 9.93% | 6.03 4.94% | 5.56 7.84% | 5.96 7.22% | 6.50 9.09% | 5.88 9.53% | 5.65 3.94% | 5.55 1.81% | 6.46 16.38% | 5.94 8.12% | 5.85 1.36% | 5.38 8.09% | 6.09 13.26% | 6.17 1.23% | 6.12 0.73% | 8.13 32.71% | 4.83 40.63% | 7.04 45.89% | 7.20 2.31% | 6.70 6.95% | 7.65 14.16% | 8.81 15.12% | 8.58 2.61% | 8.35 2.63% | 8.92 6.81% | 8.33 6.67% | 7.73 7.11% | 7.98 3.13% | 8.39 5.15% | 7.77 7.37% | 6.52 16.01% | 7.01 7.41% | 7.40 5.56% | 7.43 0.44% | |
return on assets | 0.01 - | 0.01 10.63% | 0.01 5.92% | 0.01 3.11% | 0.01 10.90% | 0.01 4.74% | 0.01 21.53% | 0.01 10.77% | 0.01 22.11% | 0.01 10.39% | 0.01 19.33% | 0.01 11.71% | 0.01 8.81% | 0.01 5.69% | 0.01 24.38% | 0.01 16.04% | 0.03 241.11% | 0.01 68.17% | 0.01 27.72% | 0.01 2.87% | 0.01 27.26% | 0.01 17.49% | 0.01 18.78% | 0.01 3.72% | 0.01 14.16% | 0.00 48.64% | 0.00 6.39% | 0.02 441.17% | 0.02 20.27% | 0.01 8.67% | 0.03 84.52% | 0.03 9.62% | 0.02 17.19% | 0.03 16.44% | 0.03 2.88% | 0.03 9.63% | 0.02 15.65% | 0.02 1.85% | 0.02 1.90% | 0.02 12.51% | 0.01 34.62% | 0.01 14.63% | 0.01 8.80% | 0.01 8.63% | |
return on capital employed | 0.03 - | 0.04 9.85% | 0.04 11.32% | 0.04 10.43% | 0.03 12.44% | 0.04 19.63% | 0.05 14.70% | 0.04 11.62% | 0.03 17.14% | 0.04 15.72% | 0.04 5.42% | 0.03 20.89% | 0.03 16.01% | 0.03 11.68% | 0.03 10.58% | 0.03 18.67% | 0.02 8.92% | 0.03 24.56% | 0.03 8.16% | 0.03 13.70% | 0.02 18.87% | 0.02 16.30% | 0.02 7.43% | 0.02 3.19% | 0.02 11.40% | 0.01 31.13% | 0.01 29.61% | 0.03 266.08% | 0.03 11.40% | 0.03 10.08% | 0.05 77.80% | 0.04 5.95% | 0.04 8.85% | 0.04 12.06% | 0.06 30.23% | 0.05 4.93% | 0.04 33.66% | 0.04 8.63% | 0.04 0.97% | 0.03 14.12% | 0.02 25.93% | 0.03 28.53% | 0.03 0.96% | 0.03 4.73% | |
return on equity | 0.04 - | 0.04 9.62% | 0.04 3.84% | 0.05 2.74% | 0.04 6.11% | 0.04 5.35% | 0.05 17.44% | 0.05 10.00% | 0.04 19.43% | 0.05 20.06% | 0.05 17.30% | 0.05 9.34% | 0.05 5.11% | 0.04 6.19% | 0.05 22.91% | 0.04 16.49% | 0.14 204.17% | 0.04 68.12% | 0.05 22.97% | 0.05 5.42% | 0.04 26.12% | 0.04 1.10% | 0.04 17.60% | 0.04 1.29% | 0.04 17.31% | 0.02 46.81% | 0.02 15.53% | 0.08 392.54% | 0.06 24.74% | 0.05 12.99% | 0.09 71.98% | 0.09 1.97% | 0.08 17.23% | 0.09 16.21% | 0.09 0.33% | 0.08 6.14% | 0.07 14.20% | 0.07 3.96% | 0.07 0.50% | 0.06 15.15% | 0.04 30.28% | 0.04 10.75% | 0.05 8.94% | 0.04 10.74% | |
total debt to capitalization | 0.71 - | 0.70 1.04% | 0.69 0.91% | 0.70 0.11% | 0.71 1.93% | 0.71 0.59% | 0.70 1.37% | 0.71 0.30% | 0.72 1.79% | 0.74 2.71% | 0.73 0.93% | 0.74 1.36% | 0.74 0.63% | 0.74 0.46% | 0.74 0.68% | 0.73 0.22% | 0.71 3.45% | 0.71 0.47% | 0.70 1.56% | 0.68 1.46% | 0.70 1.50% | 0.76 9.33% | 0.76 0.24% | 0.76 0.66% | 0.76 1.06% | 0.76 1.28% | 0.73 4.13% | 0.70 4.70% | 0.68 2.17% | 0.67 2.55% | 0.63 5.13% | 0.60 5.03% | 0.61 1.63% | 0.61 0.55% | 0.60 1.36% | 0.62 2.88% | 0.62 1.52% | 0.61 1.86% | 0.62 1.26% | 0.61 2.13% | 0.27 56.15% | 0.46 72.21% | 0.46 0.50% | 0.45 0.73% |
All numbers in USD (except ratios and percentages)