bf/NYSE:PAG_icon.jpeg

COM:PENSKEAUTOMOTIVE

Penske Automotive Group

  • Stock

USD

Last Close

160.91

22/11 21:00

Market Cap

9.74B

Beta: -

Volume Today

151.41K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.60
-
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)