bf/NYSE:PPG_icon.jpeg

COM:PPG

PPG Industries, Inc.

  • Stock

Last Close

122.68

22/11 20:00

Market Cap

29.70B

Beta: -

Volume Today

603.87K

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
0.23
-
0.21
8.98%
0.24
11.08%
0.23
2.40%
0.27
17.75%
0.21
22.25%
0.23
10.51%
0.22
5.44%
0.22
1.76%
0.21
2.02%
0.24
11.11%
0.23
2.48%
0.27
17.21%
0.22
17.97%
0.22
1.47%
0.21
4.38%
0.27
25.29%
0.26
4.04%
0.25
4.56%
0.23
7.18%
0.23
0.31%
0.21
8.34%
0.22
7.43%
0.21
5.49%
0.26
21.09%
0.19
27.11%
0.17
11.24%
0.20
21.35%
0.19
4.59%
0.24
22.99%
0.24
0.89%
0.24
2.09%
0.20
19.36%
0.23
19.70%
0.22
7.43%
0.21
1.54%
0.20
5.77%
0.20
1.76%
0.23
13.73%
0.22
4.18%
0.20
6.96%
0.20
1.89%
0.23
14.92%
0.22
5.10%
cash conversion cycle
58.36
-
157.68
170.18%
146.85
6.87%
144.80
1.40%
53.46
63.08%
154.75
189.47%
145.50
5.98%
148.24
1.88%
47.72
67.81%
159.42
234.06%
142.92
10.35%
142.84
0.06%
40.52
71.63%
156.03
285.09%
151.80
2.71%
152.56
0.50%
34.78
77.20%
160.35
361.05%
148.90
7.14%
154.23
3.58%
42.40
72.51%
164.71
288.46%
151.03
8.30%
147.98
2.02%
39.07
73.60%
162.42
315.71%
169.95
4.64%
143.71
15.44%
29.81
79.26%
147.54
394.97%
148.43
0.60%
143.68
3.20%
36.58
74.54%
157.80
331.41%
148.84
5.68%
148.25
0.40%
48.97
66.97%
13.27
72.90%
54.75
312.65%
4.82
91.19%
-15.37
418.69%
4.54
129.54%
8.39
84.74%
4.82
42.51%
cash per share
6.20
-
10.92
76.28%
10.51
3.80%
10.99
4.59%
4.31
60.80%
4.28
0.59%
4.34
1.29%
5.22
20.25%
5.40
3.63%
3.86
28.61%
6.25
61.87%
3.66
41.38%
7.11
94.21%
5.40
24.07%
6.29
16.48%
9.08
44.36%
5.92
34.75%
5.62
5.13%
4.42
21.32%
4.79
8.30%
4.04
15.69%
3.54
12.21%
4.29
20.99%
6.28
46.53%
5.37
14.53%
8.19
52.40%
9.71
18.60%
8.85
8.87%
8.10
8.41%
8.12
0.23%
5.49
32.43%
5.48
0.12%
4.52
17.62%
4.37
3.31%
4.20
3.89%
4.62
10.20%
4.90
5.97%
6.28
28.26%
5.49
12.62%
5.43
1.16%
6.73
23.95%
5.24
22.08%
5.08
3.03%
5.67
11.48%
company equity multiplier
3.22
-
2.86
11.18%
2.78
2.82%
2.79
0.56%
2.64
5.46%
3.42
29.60%
3.40
0.51%
3.44
1.05%
3.43
0.34%
3.35
2.10%
3.23
3.83%
3.28
1.59%
2.69
17.92%
3.11
15.64%
3.02
3.08%
2.98
1.02%
2.47
17.36%
2.75
11.41%
3.44
25.14%
3.36
2.37%
3.46
3.04%
3.54
2.41%
3.54
0.20%
3.44
2.61%
2.71
21.30%
3.82
41.16%
3.76
1.68%
3.45
8.35%
3.44
0.26%
2.81
18.17%
2.93
4.14%
2.87
1.93%
3.40
18.22%
2.95
13.17%
3.49
18.31%
3.46
0.89%
3.15
9.01%
3.09
1.67%
2.84
8.26%
2.77
2.28%
2.76
0.36%
2.75
0.37%
2.72
1.07%
2.73
0.29%
days of inventory outstanding
77.87
-
83.03
6.62%
76.65
7.68%
76.92
0.35%
75.87
1.37%
81.98
8.06%
73.36
10.51%
77.07
5.04%
73.32
4.87%
83.29
13.61%
74.10
11.04%
72.48
2.17%
70.70
2.46%
78.94
11.65%
76.34
3.29%
77.36
1.33%
73.55
4.92%
80.88
9.98%
74.00
8.51%
78.38
5.92%
73.34
6.42%
85.31
16.32%
76.51
10.32%
76.75
0.32%
72.90
5.02%
87.69
20.28%
90.16
2.82%
74.27
17.62%
72.97
1.76%
77.18
5.77%
76.20
1.26%
74.06
2.81%
72.58
2.00%
81.36
12.09%
75.59
7.09%
76.92
1.76%
77.96
1.35%
90.10
15.58%
78.70
12.66%
72.50
7.87%
75.63
4.32%
81.03
7.14%
72.14
10.97%
72.97
1.15%
days of payables outstanding
86.03
-
90.75
-
93.48
-
99.47
-
109.73
-
101.19
-
101.38
-
108.46
-
103.71
-
100.02
-
150.70
50.68%
137.68
-
158.84
15.37%
151.25
4.78%
135.94
10.12%
140.01
3.00%
days of sales outstanding
66.52
-
74.65
12.23%
70.20
5.96%
67.88
3.30%
68.34
0.68%
72.77
6.48%
72.13
0.88%
71.17
1.33%
67.89
4.61%
76.13
12.13%
68.83
9.59%
70.36
2.22%
69.28
1.53%
77.09
11.27%
75.46
2.12%
75.20
0.34%
70.96
5.64%
79.47
11.99%
74.90
5.75%
75.85
1.27%
70.25
7.39%
79.40
13.02%
74.52
6.14%
71.23
4.42%
67.55
5.17%
74.73
10.63%
79.79
6.77%
69.44
12.98%
65.30
5.95%
70.36
7.74%
72.22
2.65%
69.62
3.60%
67.70
2.75%
76.44
12.91%
73.25
4.17%
71.33
2.63%
71.03
0.41%
73.87
3.99%
-23.94
132.41%
70
392.39%
67.84
3.08%
74.76
10.20%
72.18
3.45%
71.86
0.45%
dividend yield
0.00
-
0.00
1.92%
0.00
0.00%
0.00
7.13%
0.00
14.33%
0.00
1.89%
0.00
6.13%
0.00
31.50%
0.00
12.46%
0.00
10.61%
0.00
19.19%
0.00
0.16%
0.00
9.82%
0.00
9.91%
0.00
5.31%
0.00
15.40%
0.00
7.69%
0.00
4.53%
0.00
7.78%
0.00
0.78%
0.00
8.08%
0.00
11.39%
0.00
2.95%
0.00
5.28%
0.00
10.44%
0.01
58.69%
0.00
20.55%
0.00
8.89%
0.00
14.83%
0.00
4.10%
0.00
11.64%
0.00
29.79%
0.00
16.89%
0.00
31.07%
0.01
15.55%
0.01
7.40%
0.00
11.36%
0.00
5.99%
0.00
10.00%
0.00
19.63%
0.00
13.21%
0.00
4.57%
0.01
-
ebit per revenue
0.12
-
0.11
4.75%
0.13
20.67%
0.13
0.79%
0.11
17.06%
0.12
9.36%
0.15
23.72%
0.15
1.24%
0.13
16.26%
0.14
7.29%
0.17
22.28%
-0.10
162.49%
0.12
213.84%
0.13
8.14%
0.16
25.10%
0.14
10.92%
0.10
27.64%
0.12
17.16%
0.14
13.41%
0.12
16.16%
0.10
9.56%
0.12
16.20%
0.14
15.91%
0.14
3.57%
0.12
13.10%
0.10
15.93%
0.11
13.01%
0.16
45.43%
0.14
15.34%
0.14
1.32%
0.12
14.51%
0.09
19.61%
0.08
18.16%
0.09
20.97%
0.12
25.52%
0.11
3.50%
0.09
18.01%
0.09
2.51%
0.15
55.58%
0.13
14.07%
0.04
67.28%
0.13
209.48%
0.15
20.88%
0.15
4.58%
ebt per ebit
0.86
-
0.92
6.61%
0.95
3.98%
0.95
0.43%
0.05
94.61%
0.97
1,795.43%
0.73
24.11%
0.99
34.44%
0.89
9.78%
0.94
5.45%
0.99
5.58%
1.05
5.33%
0.34
67.74%
0.98
189.96%
1.10
12.27%
0.96
12.15%
0.99
2.29%
1.01
1.99%
0.84
16.22%
1.02
21.54%
0.90
12.20%
0.95
6.05%
0.64
32.69%
0.93
44.53%
0.92
0.78%
0.96
3.67%
0.37
60.85%
0.95
155.40%
0.67
30.12%
0.95
41.89%
1.17
23.77%
1.08
7.77%
0.88
18.47%
0.20
77.76%
1.04
430.89%
0.84
19.65%
0.83
0.63%
0.86
3.14%
0.91
5.75%
0.95
5.27%
1.07
12.46%
0.98
8.64%
0.94
4.18%
0.91
3.17%
effective tax rate
0.24
-
0.24
1.93%
0.24
0.29%
0.23
2.55%
-3.38
1,554.39%
0.24
107.15%
0.24
0.62%
0.24
0.43%
0.24
2.35%
0.25
4.08%
0.44
77.65%
0.53
19.06%
0.42
19.79%
0.24
42.27%
0.24
0.77%
0.24
2.21%
0.50
110.66%
0.24
52.56%
0.22
7.97%
0.18
19.32%
0.24
38.55%
0.24
0.31%
0.24
2.68%
0.23
4.35%
0.24
5.33%
0.22
6.75%
0.23
3.41%
0.22
5.81%
0.19
10.42%
0.23
17.64%
0.27
18.10%
0.22
19.32%
0.01
93.48%
0.71
4,871.15%
0.21
70.43%
0.19
9.35%
0.23
21.08%
0.23
0.97%
0.23
1.77%
0.22
5.82%
0.46
113.38%
0.24
48.27%
0.23
6.12%
0.22
0.39%
enterprise value multiple
53.10
-
51.57
2.89%
44.43
13.84%
51.13
15.07%
185.59
262.98%
59.96
67.69%
46.70
22.12%
37.06
20.65%
51.42
38.76%
53.15
3.38%
37.98
28.54%
-119.23
413.90%
58.10
148.73%
51.28
11.73%
38.67
24.61%
45.53
17.76%
61.40
34.84%
52.13
15.08%
41.02
21.32%
51.55
25.66%
57.68
11.90%
46.76
18.94%
39.01
16.57%
41.34
5.97%
62.97
52.34%
37.07
41.14%
50.58
36.45%
36.69
27.47%
54.64
48.93%
61.19
11.99%
62.87
2.76%
62.38
0.79%
78.21
25.39%
68.87
11.95%
49.66
27.90%
51.40
3.51%
69.92
36.03%
68.56
1.95%
40.14
41.45%
50.21
25.09%
123.65
146.25%
57.20
53.74%
39.61
30.76%
11.07
72.05%
fixed asset turnover
1.29
-
1.33
3.70%
1.47
10.12%
1.45
1.58%
1.20
17.13%
1.24
3.02%
1.41
13.80%
1.33
5.63%
1.23
7.65%
1.21
1.34%
1.38
13.98%
1.32
3.93%
1.27
4.23%
1.27
0.35%
1.40
10.42%
1.38
1.52%
1.30
5.74%
1.32
1.46%
1.51
14.05%
1.39
7.60%
1.30
6.79%
1.01
22.36%
1.10
8.97%
1.06
3.44%
0.98
8.13%
0.93
5.06%
0.82
11.78%
0.99
21.07%
0.95
4.41%
0.99
5.18%
1.00
0.59%
1.03
2.70%
0.97
5.87%
1.03
6.05%
1.16
13.03%
1.13
2.54%
1.01
10.89%
1.05
3.98%
1.15
9.40%
1.10
4.16%
0.97
11.46%
0.97
0.12%
1.08
11.03%
1.04
3.88%
free cash flow per share
0.90
-
0.22
75.99%
0.39
82.32%
1.85
369.24%
0.95
48.29%
-1.83
292.20%
1.93
205.06%
2.57
33.26%
2.38
7.25%
-0.07
102.83%
-0.65
871.21%
2.58
493.32%
1.64
36.29%
-0.21
113.03%
1.42
765.85%
2.00
40.82%
1.52
24.08%
-1.21
179.70%
1.29
206.38%
1.77
36.95%
2.58
45.92%
-0.48
118.51%
1.95
508.50%
2.94
50.95%
2.62
11.14%
-0.83
131.68%
1.80
317.26%
3.23
79.19%
3.51
8.72%
-0.43
112.37%
2.28
625.33%
1.88
17.56%
1.28
31.62%
-2.10
263.83%
0.41
119.70%
1.73
317.92%
1.86
7.11%
-0.15
108.00%
1.75
1,281.85%
3.19
81.73%
3.09
3.05%
-1.34
143.40%
0.30
-
gross profit margin
0.43
-
0.42
1.31%
0.44
2.39%
0.43
0.35%
0.42
4.05%
0.44
4.84%
0.44
1.62%
0.44
0.35%
0.43
2.48%
0.45
4.17%
0.46
2.06%
0.45
2.24%
0.44
3.01%
0.45
2.53%
0.45
1.04%
0.44
2.01%
0.43
4.24%
0.42
0.32%
0.42
0.10%
0.41
3.39%
0.40
2.45%
0.43
7.07%
0.43
0.80%
0.43
0.34%
0.43
1.13%
0.44
2.33%
0.44
0.04%
0.45
3.46%
0.43
4.40%
0.42
1.28%
0.40
6.59%
0.37
5.54%
0.36
4.63%
0.37
4.53%
0.37
0.92%
0.37
0.45%
0.37
1.25%
0.41
9.13%
0.41
1.09%
0.41
1.05%
0.42
2.64%
0.40
4.48%
0.40
0.58%
0.39
2.94%
interest coverage
9.04
-
8.64
4.46%
11.46
32.65%
11.19
2.33%
9.13
18.39%
15.31
67.63%
18.09
18.14%
18.97
4.86%
14.69
22.57%
16.16
10.03%
21.87
35.33%
-11.62
153.12%
14.31
223.18%
18.32
28.02%
23.50
28.28%
20
14.89%
14.11
29.44%
17.65
25.11%
18.32
3.79%
14.19
22.54%
12.67
10.76%
14.16
11.80%
16.14
13.99%
15.70
2.76%
13.09
16.60%
10.44
20.27%
8.22
21.25%
17.62
114.34%
16.68
5.34%
17.57
5.33%
16.32
7.08%
13.60
16.68%
10.67
21.57%
13.27
24.38%
14.32
7.91%
10.87
24.07%
7.25
33.34%
6.98
3.62%
10.64
52.39%
9.13
14.25%
3.14
65.59%
9.98
217.86%
11.90
19.25%
10.03
15.74%
inventory turnover
1.16
-
1.08
6.21%
1.17
8.32%
1.17
0.35%
1.19
1.39%
1.10
7.46%
1.23
11.75%
1.17
4.80%
1.23
5.11%
1.08
11.98%
1.21
12.41%
1.24
2.22%
1.27
2.52%
1.14
10.44%
1.18
3.40%
1.16
1.31%
1.22
5.18%
1.11
9.07%
1.22
9.31%
1.15
5.59%
1.23
6.86%
1.05
14.03%
1.18
11.51%
1.17
0.32%
1.23
5.28%
1.03
16.86%
1.00
2.74%
1.21
21.39%
1.23
1.79%
1.17
5.46%
1.18
1.28%
1.22
2.89%
1.24
2.04%
1.11
10.79%
1.19
7.64%
1.17
1.73%
1.15
1.33%
1.00
13.48%
1.14
14.50%
1.24
8.54%
1.19
4.14%
1.11
6.66%
1.25
12.32%
1.23
1.14%
long term debt to capitalization
0.41
-
0.36
11.30%
0.32
10.63%
0.33
1.13%
0.41
24.80%
0.44
8.81%
0.45
1.68%
0.45
1.01%
0.45
1.35%
0.45
0.52%
0.45
0.61%
0.43
5.68%
0.44
2.93%
0.42
3.64%
0.42
1.99%
0.41
1.44%
0.43
4.22%
0.49
15.59%
0.51
3.09%
0.50
1.20%
0.49
3.36%
0.51
5.97%
0.52
0.36%
0.51
1.08%
0.46
9.49%
0.53
15.22%
0.52
1.91%
0.51
2.59%
0.51
0.36%
0.48
5.80%
0.51
5.92%
0.49
2.42%
0.54
8.64%
0.52
2.34%
0.55
4.10%
0.54
0.77%
0.52
3.88%
0.50
4.24%
0.47
5.75%
0.45
5.14%
0.42
4.97%
0.43
1.08%
0.43
0.37%
0.46
8.85%
net income per ebt
0.68
-
3.39
398.19%
0.74
78.29%
0.74
0.93%
3.95
431.60%
0.75
81.05%
0.75
0.44%
0.75
0.04%
0.75
0.56%
0.74
1.69%
0.55
25.38%
0.45
18.96%
2.46
451.52%
0.75
69.66%
0.75
0.15%
1.17
56.55%
0.49
58.14%
0.76
56.14%
0.77
1.37%
0.84
8.21%
0.75
9.99%
0.74
1.29%
0.75
0.63%
0.76
1.83%
0.73
3.84%
0.76
3.83%
0.81
6.27%
0.77
4.55%
0.79
2.03%
0.76
3.92%
0.73
4.05%
0.78
7.32%
1.01
30.02%
0.23
77.25%
0.78
237.63%
0.79
1.02%
0.75
5.21%
0.75
0.24%
0.76
1.42%
0.76
0.83%
0.47
38.71%
0.74
58.61%
0.76
2.48%
0.77
0.53%
net profit margin
0.07
-
0.35
405.87%
0.09
72.76%
0.09
0.30%
0.02
76.25%
0.09
292.72%
0.08
6.52%
0.11
36.05%
0.08
24.03%
0.09
11.23%
0.09
3.66%
-0.05
153.34%
0.10
302.57%
0.09
4.87%
0.13
40.66%
0.16
22.52%
0.05
69.02%
0.09
86.58%
0.09
3.68%
0.10
10.27%
0.07
28.53%
0.09
21.63%
0.07
21.49%
0.10
41.91%
0.08
17.10%
0.07
9.51%
0.03
52.98%
0.12
254.55%
0.07
39.64%
0.10
34.53%
0.10
1.52%
0.08
20.42%
0.07
13.25%
0.00
93.88%
0.09
2,149.97%
0.07
21.67%
0.06
22.77%
0.06
5.99%
0.10
66.86%
0.09
8.79%
0.02
77.45%
0.09
348.47%
0.11
18.70%
0.10
7.12%
operating cash flow per share
1.81
-
0.59
67.59%
0.86
46.54%
2.30
168.00%
1.79
22.29%
-1.57
187.82%
2.26
243.72%
2.95
30.75%
3.16
7.13%
0.22
93.01%
-0.31
242.23%
2.91
1,026.93%
2.19
24.82%
0.03
98.40%
1.70
4,758.42%
2.29
34.46%
2.13
6.81%
-0.91
142.86%
1.47
260.61%
2.21
50.97%
3.35
51.57%
-0.28
108.31%
2.31
929.60%
3.33
43.86%
3.41
2.58%
-0.67
119.70%
2.03
402.39%
3.56
74.90%
4.07
14.53%
-0.10
102.38%
2.54
2,721.67%
2.21
13.12%
1.92
12.96%
-1.28
166.89%
0.71
155.31%
2.17
205.93%
2.49
14.65%
0.36
85.54%
2.27
530.05%
3.78
66.28%
3.80
0.67%
-0.25
106.70%
-1.31
-
operating cycle
144.39
-
157.68
9.20%
146.85
6.87%
144.80
1.40%
144.21
0.41%
154.75
7.31%
145.50
5.98%
148.24
1.88%
141.21
4.74%
159.42
12.90%
142.92
10.35%
142.84
0.06%
139.98
2.00%
156.03
11.46%
151.80
2.71%
152.56
0.50%
144.51
5.28%
160.35
10.97%
148.90
7.14%
154.23
3.58%
143.59
6.90%
164.71
14.71%
151.03
8.30%
147.98
2.02%
140.45
5.09%
162.42
15.64%
169.95
4.64%
143.71
15.44%
138.27
3.79%
147.54
6.70%
148.43
0.60%
143.68
3.20%
140.29
2.36%
157.80
12.49%
148.84
5.68%
148.25
0.40%
148.99
0.50%
163.97
10.06%
54.75
66.61%
142.50
160.26%
143.48
0.68%
155.79
8.58%
144.33
7.36%
144.84
0.35%
operating profit margin
0.12
-
0.11
4.75%
0.13
20.67%
0.13
0.79%
0.11
17.06%
0.12
9.36%
0.15
23.72%
0.15
1.24%
0.13
16.26%
0.14
7.29%
0.17
22.28%
-0.10
162.49%
0.12
213.84%
0.13
8.14%
0.16
25.10%
0.14
10.92%
0.10
27.64%
0.12
17.16%
0.14
13.41%
0.12
16.16%
0.10
9.56%
0.12
16.20%
0.14
15.91%
0.14
3.57%
0.12
13.10%
0.10
15.93%
0.11
13.01%
0.16
45.43%
0.14
15.34%
0.14
1.32%
0.12
14.51%
0.09
19.61%
0.08
18.16%
0.09
20.97%
0.12
25.52%
0.11
3.50%
0.09
18.01%
0.09
2.51%
0.15
55.58%
0.13
14.07%
0.04
67.28%
0.13
209.48%
0.15
20.88%
0.15
4.58%
payables turnover
1.05
-
0.99
-
0.96
-
0.90
-
0.82
-
0.89
-
0.89
-
0.83
-
0.87
-
0.90
-
0.60
33.63%
0.65
-
0.57
13.32%
0.60
5.02%
0.66
11.26%
0.64
2.91%
pretax profit margin
0.10
-
0.10
1.54%
0.13
25.47%
0.13
1.21%
0.01
95.53%
0.12
1,972.78%
0.11
6.11%
0.15
36.11%
0.11
24.45%
0.13
13.15%
0.17
29.11%
-0.11
165.82%
0.04
136.73%
0.13
213.54%
0.18
40.45%
0.14
21.74%
0.10
25.99%
0.12
19.50%
0.12
4.98%
0.12
1.90%
0.09
20.59%
0.12
23.22%
0.09
21.98%
0.13
39.36%
0.11
13.79%
0.09
12.85%
0.04
55.76%
0.16
271.43%
0.09
40.84%
0.13
40.02%
0.14
5.81%
0.10
25.85%
0.07
33.28%
0.02
73.10%
0.12
566.40%
0.09
22.46%
0.08
18.52%
0.08
5.73%
0.13
64.52%
0.12
9.54%
0.04
63.20%
0.12
182.74%
0.14
15.83%
0.13
7.61%
price fair value
5.41
-
4.49
17.05%
4.67
4.07%
4.44
4.96%
6.13
37.93%
6.07
0.97%
6.05
0.36%
4.65
23.06%
5.34
14.78%
5.77
8.01%
5.21
9.72%
5.47
5.10%
5.14
5.97%
5.21
1.21%
5.02
3.55%
4.72
5.99%
5.29
12.06%
5.21
1.42%
5.20
0.26%
5.34
2.62%
5.27
1.34%
5.51
4.69%
5.53
0.37%
5.36
3.22%
5.99
11.80%
4.19
30.08%
5.19
24.06%
5.44
4.83%
6.01
10.45%
6.11
1.60%
6.47
5.87%
5.44
15.88%
6.51
19.69%
4.99
23.42%
4.37
12.33%
4.32
1.20%
4.49
3.98%
4.41
1.82%
4.60
4.23%
3.96
13.95%
4.51
14.02%
4.25
5.68%
3.74
12.01%
3.97
6.01%
receivables turnover
1.35
-
1.21
10.90%
1.28
6.34%
1.33
3.41%
1.32
0.67%
1.24
6.08%
1.25
0.89%
1.26
1.35%
1.33
4.84%
1.18
10.82%
1.31
10.60%
1.28
2.17%
1.30
1.55%
1.17
10.13%
1.19
2.16%
1.20
0.34%
1.27
5.98%
1.13
10.71%
1.20
6.10%
1.19
1.25%
1.28
7.98%
1.13
11.52%
1.21
6.54%
1.26
4.63%
1.33
5.45%
1.20
9.61%
1.13
6.34%
1.30
14.91%
1.38
6.33%
1.28
7.19%
1.25
2.58%
1.29
3.74%
1.33
2.83%
1.18
11.43%
1.23
4.36%
1.26
2.70%
1.27
0.42%
1.22
3.84%
-3.76
408.55%
1.29
134.20%
1.33
3.18%
1.20
9.25%
1.25
3.57%
1.25
0.45%
return on assets
0.02
-
0.07
360.45%
0.02
69.74%
0.02
2.69%
0.01
72.04%
0.02
205.35%
0.02
3.30%
0.02
28.65%
0.02
25.37%
0.02
8.98%
0.02
7.04%
-0.01
152.02%
0.03
337.44%
0.02
21.96%
0.03
42.73%
0.03
17.15%
0.01
61.18%
0.02
79.04%
0.02
8.07%
0.02
2.35%
0.02
28.75%
0.02
11.49%
0.02
15.66%
0.02
34.11%
0.02
0.39%
0.01
34.04%
0.01
58.27%
0.02
330.26%
0.01
42.41%
0.02
65.46%
0.02
2.42%
0.02
18.76%
0.01
30.05%
0.00
92.67%
0.02
1,982.82%
0.02
22.88%
0.01
27.23%
0.01
4.12%
0.02
89.77%
0.02
12.60%
0.00
79.02%
0.02
339.97%
0.02
36.42%
0.02
11.86%
return on capital employed
0.04
-
0.03
12.59%
0.04
37.81%
0.04
3.21%
0.05
8.14%
0.04
24.44%
0.05
36.60%
0.05
4.64%
0.04
17.93%
0.04
4.18%
0.05
34.13%
-0.03
162.34%
0.05
245.28%
0.04
19.19%
0.05
26.44%
0.04
14.76%
0.04
6.49%
0.04
10.77%
0.04
3.55%
0.03
22.77%
0.03
5.23%
0.03
5.30%
0.04
24.17%
0.04
9.93%
0.04
13.13%
0.03
40.27%
0.03
0.38%
0.04
67.99%
0.04
19.86%
0.05
32.91%
0.04
15.19%
0.03
17.46%
0.02
40.95%
0.03
56.86%
0.03
9.69%
0.03
5.41%
0.02
23.59%
0.02
0.23%
0.04
84.09%
0.04
19.11%
0.01
69.70%
0.03
200.71%
0.05
42.78%
0.04
10.89%
return on equity
0.05
-
0.21
308.96%
0.06
70.59%
0.06
2.14%
0.02
73.56%
0.06
295.74%
0.07
2.78%
0.08
30.00%
0.06
25.62%
0.07
6.70%
0.07
2.94%
-0.04
152.84%
0.07
294.90%
0.06
9.75%
0.09
38.33%
0.10
15.95%
0.03
67.92%
0.07
99.46%
0.08
15.04%
0.08
0.08%
0.06
26.59%
0.06
14.17%
0.05
15.82%
0.07
30.61%
0.06
20.99%
0.05
6.90%
0.02
58.97%
0.08
294.33%
0.05
42.56%
0.06
35.40%
0.07
6.66%
0.06
20.33%
0.05
17.30%
0.00
93.64%
0.07
2,364.27%
0.05
23.57%
0.04
33.78%
0.04
2.38%
0.06
74.10%
0.05
14.60%
0.01
79.09%
0.05
338.34%
0.07
34.96%
0.06
11.60%
total debt to capitalization
0.41
-
0.36
11.51%
0.35
2.66%
0.35
0.49%
0.44
23.67%
0.48
9.24%
0.47
2.42%
0.47
1.06%
0.46
1.36%
0.45
2.63%
0.49
8.05%
0.47
4.51%
0.48
2.37%
0.46
3.75%
0.45
2.03%
0.44
1.55%
0.43
3.68%
0.49
15.61%
0.51
3.12%
0.50
1.27%
0.52
3.40%
0.55
5.92%
0.55
0.08%
0.54
1.20%
0.50
8.73%
0.60
20.13%
0.60
0.12%
0.54
8.71%
0.54
1.32%
0.52
2.70%
0.54
3.44%
0.53
2.40%
0.54
2.86%
0.54
0.26%
0.56
3.69%
0.56
0.71%
0.54
3.73%
0.51
5.87%
0.50
0.28%
0.48
5.71%
0.44
6.63%
0.45
0.93%
0.46
2.61%
0.48
5.11%

All numbers in (except ratios and percentages)