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COM:PULTEGROUP

PulteGroup, Inc.

  • Stock

Last Close

128.12

22/11 21:00

Market Cap

26.61B

Beta: -

Volume Today

1.32M

Avg: -

Preview

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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
0.19
-
0.13
29.31%
0.15
13.38%
0.19
21.87%
0.21
14.89%
0.13
36.81%
0.16
16.78%
0.17
9.08%
0.23
34.30%
0.15
36.70%
0.19
30.09%
0.20
3.96%
0.24
24.45%
0.16
32.97%
0.21
25.43%
0.21
3.73%
0.29
35.01%
0.20
29.62%
0.26
28.99%
0.26
0.64%
0.29
11.89%
0.20
33.65%
0.25
26.04%
0.26
7.10%
0.28
6.62%
0.20
28.64%
0.24
17.81%
0.26
9.85%
0.26
0.59%
0.24
8.81%
0.28
16.59%
0.28
0.48%
0.33
17.95%
0.24
25.82%
0.29
18.35%
0.28
3.17%
0.35
25.94%
0.24
31.02%
0.28
14.11%
0.25
7.41%
0.27
4.78%
0.26
1.22%
0.31
16.64%
0.26
14.15%
cash conversion cycle
282.52
-
428.64
51.72%
377.03
12.04%
317.84
15.70%
282.08
11.25%
465.57
65.05%
441.50
5.17%
398.25
9.80%
315.68
20.73%
491.06
55.56%
421.00
14.27%
404.28
3.97%
326.59
19.22%
498.97
52.78%
377.25
24.39%
400.57
6.18%
297.12
25.83%
437.70
47.31%
343.61
21.49%
326.62
4.95%
275.89
15.53%
431.17
56.28%
363.03
15.80%
336.47
7.32%
296.77
11.80%
397.41
33.91%
352.79
11.23%
310.40
12.02%
288.20
7.15%
357.01
23.88%
307.48
13.87%
314.92
2.42%
259.24
17.68%
382.98
47.73%
344.48
10.05%
374.73
8.78%
275.38
26.51%
398.13
44.58%
340.14
14.57%
360.65
6.03%
335.38
7.01%
394.37
17.59%
345.49
12.39%
339.04
1.87%
cash per share
4.92
-
3.85
21.73%
3.70
3.80%
3.90
5.43%
4.42
13.16%
3.49
20.98%
2.02
42.08%
2.87
41.93%
3.43
19.61%
3.70
7.74%
1.72
53.54%
2.30
34.00%
3.80
65.00%
2.34
38.44%
1.84
21.53%
1.75
4.54%
2.89
64.76%
1.87
35.19%
2.58
38.06%
3.80
47.30%
5.63
48.08%
4.98
11.61%
3.52
29.22%
4.11
16.50%
6.38
55.29%
8.08
26.67%
7.65
5.27%
9.19
20.18%
11.76
27.94%
7.82
33.54%
8.56
9.55%
8.41
1.85%
10.83
28.90%
6.73
37.84%
5.15
23.56%
1.00
80.55%
4.64
362.84%
5.68
22.48%
7.78
37.07%
10.37
33.22%
10.83
4.51%
6.72
-
company equity multiplier
1.88
-
1.79
4.69%
1.83
1.96%
1.83
0.18%
1.78
2.48%
1.78
0.28%
1.77
0.41%
1.93
8.71%
1.88
2.14%
2.06
9.45%
1.97
4.31%
2.11
7.08%
2.18
3.39%
2.13
2.55%
2.21
3.72%
2.29
3.93%
2.33
1.61%
2.27
2.62%
2.17
4.51%
2.13
1.94%
2.11
0.69%
2.07
2.01%
1.99
3.76%
1.98
0.52%
1.96
0.90%
2.07
5.21%
1.87
9.34%
1.82
2.74%
1.86
2.00%
1.71
7.84%
1.74
1.41%
1.76
1.38%
1.78
1.28%
1.78
0.40%
1.77
0.39%
1.74
1.59%
1.66
4.65%
1.60
3.55%
1.57
2.00%
1.57
0.06%
1.55
1.30%
1.52
1.79%
1.47
3.64%
1.47
0.00%
days of inventory outstanding
281.20
-
433.83
54.28%
384.81
11.30%
326.53
15.15%
282.73
13.41%
475.42
68.16%
449.24
5.51%
411.31
8.44%
315.32
23.34%
499.54
58.42%
424.64
14.99%
410.46
3.34%
326.68
20.41%
506.33
54.99%
383.02
24.35%
409.70
6.97%
294.99
28.00%
446.80
51.46%
349.27
21.83%
335.61
3.91%
275.42
17.94%
442.63
60.72%
368.57
16.73%
340.69
7.57%
298.53
12.37%
405.31
35.77%
352.85
12.94%
312.24
11.51%
291.58
6.62%
358.89
23.09%
308.16
14.14%
316.80
2.80%
257.36
18.76%
393.65
52.96%
356.74
9.38%
384.29
7.72%
277.46
27.80%
404.85
45.91%
347.51
14.16%
369.44
6.31%
348.74
5.60%
394.37
13.09%
345.49
12.39%
359.01
3.91%
days of payables outstanding
14.33
-
22.07
54.02%
23.28
5.48%
22.03
5.37%
17.41
20.96%
27.83
59.79%
26.69
4.08%
29.23
9.53%
18.96
35.14%
26.73
40.99%
21.83
18.33%
22.35
2.37%
19.56
12.46%
26.45
35.22%
22.02
16.74%
24.54
11.43%
16.25
33.77%
26.71
64.34%
18.60
30.38%
20.87
12.25%
13.37
35.97%
26.20
96.01%
17.97
31.42%
16.96
5.59%
16.94
0.11%
22.17
30.82%
13.74
38.03%
14.03
2.17%
19.31
37.58%
18.21
5.71%
16.25
10.75%
17.43
7.28%
17.67
1.35%
25.08
41.94%
24.95
0.50%
19.56
21.60%
13.86
29.13%
17.31
24.84%
16.66
3.75%
18.10
8.63%
18.30
1.12%
19.97
-
days of sales outstanding
15.65
-
16.89
7.86%
15.51
8.16%
13.34
13.97%
16.77
25.69%
17.97
7.18%
18.95
5.44%
16.17
14.68%
19.33
19.55%
18.26
5.54%
18.20
0.30%
16.17
11.18%
19.48
20.47%
19.08
2.01%
16.25
14.83%
15.41
5.18%
18.38
19.28%
17.61
4.21%
12.95
26.48%
11.88
8.21%
13.84
16.51%
14.74
6.46%
12.43
15.67%
12.75
2.56%
15.18
19.11%
14.27
6.02%
13.68
4.12%
12.18
10.94%
15.93
30.72%
16.32
2.47%
15.57
4.61%
15.56
0.07%
19.56
25.71%
14.41
26.33%
12.69
11.89%
10.00
21.23%
11.79
17.86%
10.59
10.17%
9.29
12.23%
9.31
0.24%
4.95
46.86%
dividend yield
0.00
-
0.00
5.01%
0.00
2.69%
0.00
13.16%
0.00
17.22%
0.00
54.03%
0.00
11.67%
0.00
7.35%
0.00
3.70%
0.00
7.42%
0.00
3.64%
0.00
1.84%
0.01
10.47%
0.00
23.27%
0.00
2.29%
0.00
10.32%
0.00
19.26%
0.00
13.26%
0.00
1.87%
0.00
17.42%
0.00
4.77%
0.00
12.06%
0.00
12.81%
0.00
11.53%
0.00
6.60%
0.01
89.58%
0.00
34.30%
0.00
26.87%
0.00
7.67%
0.00
3.84%
0.00
3.50%
0.00
19.00%
0.00
19.04%
0.00
46.07%
0.00
5.91%
0.00
5.16%
0.00
18.36%
0.00
16.90%
0.00
24.90%
0.00
5.06%
0.00
28.15%
0.00
-
ebit per revenue
0.14
-
0.12
13.55%
0.06
53.51%
0.14
151.30%
0.15
8.07%
0.08
46.41%
0.13
61.78%
0.13
0.08%
0.18
34.71%
0.08
52.28%
0.11
31.32%
0.12
8.22%
0.17
39.67%
0.09
48.63%
0.07
22.09%
0.13
89.54%
0.15
15.18%
0.11
22.81%
0.16
40.76%
0.15
8.47%
0.11
23.51%
0.11
3.41%
0.13
20.10%
0.14
5.27%
0.14
6.60%
0.12
15.05%
0.18
43.50%
0.16
7.16%
0.16
0.34%
0.17
1.09%
0.19
13.88%
0.18
5.50%
0.20
9.94%
0.19
3.60%
0.22
16.93%
0.21
4.27%
0.22
2.90%
0.20
10.51%
0.22
14.81%
0.21
7.54%
0.22
7.99%
0.23
2.15%
0.24
6.65%
0.20
18.06%
ebt per ebit
1.02
-
0.97
4.25%
0.95
2.61%
1.01
6.66%
0.97
3.85%
1.04
7.63%
1.00
4.27%
0.91
9.20%
1.03
12.97%
0.98
4.50%
0.95
2.80%
0.91
4.12%
0.99
8.72%
1.00
0.30%
0.91
8.97%
0.99
9.57%
1.00
0.87%
1.01
0.76%
1.00
0.59%
1.00
0.37%
0.99
1.08%
1.01
2.28%
1.00
1.13%
1.00
0.43%
1.00
0.34%
0.94
6.38%
1.00
6.83%
1.00
0.17%
1.00
0.21%
0.87
12.96%
1.01
15.79%
1.00
0.86%
1.00
0.17%
0.99
0.58%
0.99
0.07%
0.97
2.42%
1.03
6.32%
1.01
2.50%
1.02
0.92%
1.02
0.61%
0.99
3.52%
0.96
2.36%
0.94
2.84%
1.01
8.40%
effective tax rate
0.05
-
0.42
697.97%
0.38
10.22%
0.38
1.59%
0.19
50.08%
0.43
127.59%
0.38
10.00%
0.40
3.98%
0.39
2.43%
0.30
24.11%
0.38
28.27%
0.39
4.26%
0.34
13.99%
0.34
0.92%
0.18
48.12%
0.34
90.11%
0.81
139.72%
0.24
70.59%
0.21
12.77%
0.25
18.96%
0.28
12.69%
0.23
17.31%
0.25
7.85%
0.25
2.23%
0.23
9.59%
0.23
0.89%
0.24
4.16%
0.14
40.98%
0.16
16.82%
0.23
39.60%
0.21
6.78%
0.23
9.72%
0.23
3.60%
0.24
7.51%
0.25
1.39%
0.23
7.89%
0.24
7.06%
0.24
0.01%
0.24
0.91%
0.25
0.81%
0.25
1.20%
-0.24
195.06%
-0.23
3.64%
0.23
200.74%
enterprise value multiple
35.78
-
54.47
52.24%
100.05
83.68%
30.71
69.30%
32.15
4.69%
82.50
156.59%
47.35
42.61%
42.03
11.23%
21.28
49.36%
64.65
203.73%
44.09
31.81%
42.23
4.21%
20.79
50.77%
67.00
222.28%
77.31
15.39%
40.32
47.84%
31.33
22.31%
49.03
56.50%
26.24
46.49%
23.66
9.82%
28.27
19.51%
43.03
52.18%
32.88
23.59%
31.98
2.72%
28.15
11.97%
26.08
7.35%
21.93
15.91%
27.39
24.87%
22.16
19.08%
30.88
39.32%
23.49
23.91%
19.98
14.95%
17.95
10.19%
18.69
4.13%
12.61
32.53%
13.03
3.34%
10.40
20.20%
19.82
90.60%
18.65
5.89%
19.68
5.50%
23.31
18.45%
0.46
98.04%
0.39
14.70%
32.90
8,362.46%
fixed asset turnover
68.90
-
50.40
26.85%
47.12
6.50%
94.83
101.23%
60.38
36.33%
18.20
69.85%
13.03
28.42%
14.69
12.77%
23.89
62.56%
32.19
-
39.51
-
32.27
-
16.60
-
15.72
-
19.50
-
18.89
-
57.28
-
14.37
74.92%
61.57
-
free cash flow per share
0.83
-
0.19
76.95%
-0.09
144.81%
0.32
470.29%
0.27
14.40%
-0.11
140.01%
-0.48
343.64%
-0.19
60.58%
-0.32
69.82%
-0.21
34.60%
-0.79
273.86%
0.01
101.34%
1.14
10,696.86%
0.09
91.77%
0.42
342.46%
0.23
43.91%
1.38
491.18%
0.54
61.07%
1.27
136.17%
1.60
26.56%
1.51
5.47%
0.51
66.01%
0.48
6.35%
0.97
100.32%
1.77
83.55%
0.68
61.43%
2.19
220.00%
1.68
23.21%
1.88
12.26%
0.61
67.62%
0.91
49.10%
0.37
59.32%
1.73
367.10%
0.72
58.36%
-0.58
180.63%
-1.87
222.41%
4.17
323.00%
3.05
26.82%
3.23
5.79%
1.99
38.29%
1.23
38.30%
2.00
-
gross profit margin
0.23
-
0.25
9.21%
0.24
6.04%
0.23
1.17%
0.23
0.49%
0.23
2.91%
0.24
3.96%
0.24
1.64%
0.25
2.74%
0.22
10.39%
0.22
0.27%
0.22
1.70%
0.25
16.78%
0.23
7.46%
0.18
24.65%
0.24
36.63%
0.22
8.53%
0.24
7.89%
0.25
4.74%
0.24
2.44%
0.21
13.32%
0.24
12.35%
0.23
0.45%
0.24
0.98%
0.23
1.83%
0.24
3.11%
0.25
6.01%
0.26
1.19%
0.25
1.46%
0.27
5.51%
0.27
1.58%
0.27
0.08%
0.27
0.83%
0.29
6.57%
0.31
6.33%
0.30
3.12%
0.29
3.75%
0.29
0.11%
0.30
3.42%
0.30
1.38%
0.29
1.36%
0.32
9.64%
0.32
0.99%
0.29
9.81%
interest coverage
1.36K
-
628.15
53.91%
352.25
43.92%
1.06K
201.19%
1.23K
15.79%
490.36
60.08%
805.71
64.31%
972.33
20.68%
1.91K
96.93%
693.32
63.79%
1.07K
54.35%
1.41K
31.68%
2.60K
84.82%
1.02K
60.81%
1.01K
1.17%
2.67K
165.05%
3.09K
15.59%
1.55K
49.75%
2.47K
59.12%
2.53K
2.44%
2.11K
16.70%
1.49K
29.44%
2.20K
47.66%
2.50K
13.85%
2.97K
18.66%
353.73
88.08%
152.42
56.91%
2.15K
1,310.20%
2.32K
7.92%
3.36K
44.71%
4.60K
37.11%
5.40K
17.43%
7.44K
37.73%
7.02K
5.73%
13.37K
90.55%
12.86K
3.84%
16.58K
28.97%
6.52K
60.68%
7.82K
19.92%
6.91K
11.63%
7.87K
13.92%
inventory turnover
0.32
-
0.21
35.18%
0.23
12.74%
0.28
17.85%
0.32
15.49%
0.19
40.53%
0.20
5.83%
0.22
9.22%
0.29
30.44%
0.18
36.88%
0.21
17.64%
0.22
3.45%
0.28
25.65%
0.18
35.48%
0.23
32.20%
0.22
6.51%
0.31
38.89%
0.20
33.98%
0.26
27.93%
0.27
4.07%
0.33
21.86%
0.20
37.78%
0.24
20.10%
0.26
8.18%
0.30
14.12%
0.22
26.34%
0.26
14.87%
0.29
13.00%
0.31
7.09%
0.25
18.76%
0.29
16.46%
0.28
2.73%
0.35
23.10%
0.23
34.62%
0.25
10.35%
0.23
7.17%
0.32
38.50%
0.22
31.47%
0.26
16.50%
0.24
5.94%
0.26
5.94%
0.23
11.57%
0.26
14.15%
0.25
3.77%
long term debt to capitalization
0.32
-
0.28
10.59%
0.29
1.34%
0.29
0.55%
0.29
1.19%
0.28
1.68%
0.27
5.21%
0.32
20.06%
0.33
2.08%
0.40
21.00%
0.37
8.33%
0.41
12.19%
0.42
3.20%
0.41
3.28%
0.42
3.05%
0.44
4.33%
0.45
2.61%
0.44
3.33%
0.42
4.30%
0.41
2.77%
0.41
1.05%
0.40
3.68%
0.37
6.83%
0.37
0.97%
0.36
1.25%
0.40
11.32%
0.34
15.30%
0.33
4.17%
0.33
0.51%
0.26
21.18%
0.26
0.07%
0.26
2.23%
0.26
0.13%
0.25
5.79%
0.24
1.85%
0.25
2.76%
0.23
8.33%
0.20
10.76%
0.19
4.22%
0.19
0.55%
0.20
1.85%
0.12
-
net income per ebt
0.95
-
0.58
39.23%
0.62
7.54%
0.62
0.98%
0.81
30.07%
0.57
29.40%
0.62
7.43%
0.60
2.48%
0.61
1.61%
0.70
15.36%
0.62
11.85%
0.61
2.60%
0.66
9.13%
0.66
0.47%
0.82
25.10%
0.66
19.50%
0.19
71.39%
0.76
302.16%
0.79
4.00%
0.75
4.98%
0.72
4.17%
0.77
6.69%
0.75
2.35%
0.75
0.74%
0.77
3.27%
0.77
0.27%
0.76
1.23%
0.86
12.74%
0.84
2.74%
0.77
7.74%
0.79
2.00%
0.77
2.63%
0.77
1.10%
0.76
2.18%
0.75
0.45%
0.77
2.57%
0.76
2.06%
0.76
0.00%
0.76
0.29%
0.75
0.26%
0.75
0.39%
0.76
1.64%
0.77
1.13%
0.77
0.22%
net profit margin
0.13
-
0.07
49.70%
0.03
51.31%
0.09
170.66%
0.12
35.16%
0.05
59.28%
0.08
66.38%
0.07
11.37%
0.11
54.64%
0.06
47.43%
0.07
12.52%
0.07
1.07%
0.11
65.71%
0.06
48.72%
0.05
11.27%
0.08
67.19%
0.03
66.75%
0.09
212.76%
0.13
45.51%
0.11
13.35%
0.08
27.49%
0.08
5.40%
0.10
15.96%
0.10
4.05%
0.11
10.46%
0.09
20.25%
0.13
51.42%
0.14
4.84%
0.14
2.61%
0.11
18.82%
0.15
34.51%
0.14
8.78%
0.15
11.33%
0.14
6.26%
0.17
16.49%
0.16
4.19%
0.17
7.15%
0.15
12.74%
0.17
15.53%
0.16
7.22%
0.17
3.78%
0.17
1.38%
0.18
4.79%
0.16
11.37%
operating cash flow per share
0.86
-
0.24
72.28%
-0.05
119.12%
0.34
850.38%
0.29
14.88%
-0.07
123.82%
-0.46
562.84%
-0.16
65.34%
-0.29
82.62%
-0.18
36.61%
-0.76
310.86%
0.04
105.09%
1.17
2,930.96%
0.13
89.27%
0.44
248.97%
0.26
41.65%
1.41
450.92%
0.59
58.05%
1.33
125.09%
1.65
24.24%
1.56
5.47%
0.57
63.27%
0.53
7.29%
1.01
91.27%
1.83
79.99%
0.76
58.51%
2.25
196.67%
1.72
23.63%
1.93
12.26%
0.67
65.45%
0.97
46.28%
0.45
53.81%
1.81
302.55%
0.84
53.36%
-0.45
152.75%
-1.76
294.69%
4.28
343.32%
3.16
26.17%
3.33
5.30%
2.10
36.98%
1.35
35.85%
2.19
-
operating cycle
296.85
-
450.71
51.83%
400.31
11.18%
339.87
15.10%
299.49
11.88%
493.39
64.74%
468.19
5.11%
427.48
8.70%
334.64
21.72%
517.79
54.73%
442.84
14.48%
426.63
3.66%
346.16
18.86%
525.42
51.79%
399.27
24.01%
425.11
6.47%
313.37
26.28%
464.41
48.20%
362.21
22.01%
347.49
4.06%
289.26
16.76%
457.37
58.12%
381.00
16.70%
353.43
7.23%
313.71
11.24%
419.58
33.74%
366.53
12.64%
324.43
11.49%
307.51
5.22%
375.22
22.02%
323.73
13.72%
332.35
2.66%
276.91
16.68%
408.05
47.36%
369.44
9.46%
394.29
6.73%
289.24
26.64%
415.44
43.63%
356.80
14.12%
378.75
6.15%
353.68
6.62%
394.37
11.50%
345.49
12.39%
359.01
3.91%
operating profit margin
0.14
-
0.12
13.55%
0.06
53.51%
0.14
151.30%
0.15
8.07%
0.08
46.41%
0.13
61.78%
0.13
0.08%
0.18
34.71%
0.08
52.28%
0.11
31.32%
0.12
8.22%
0.17
39.67%
0.09
48.63%
0.07
22.09%
0.13
89.54%
0.15
15.18%
0.11
22.81%
0.16
40.76%
0.15
8.47%
0.11
23.51%
0.11
3.41%
0.13
20.10%
0.14
5.27%
0.14
6.60%
0.12
15.05%
0.18
43.50%
0.16
7.16%
0.16
0.34%
0.17
1.09%
0.19
13.88%
0.18
5.50%
0.20
9.94%
0.19
3.60%
0.22
16.93%
0.21
4.27%
0.22
2.90%
0.20
10.51%
0.22
14.81%
0.21
7.54%
0.22
7.99%
0.23
2.15%
0.24
6.65%
0.20
18.06%
payables turnover
6.28
-
4.08
35.07%
3.87
5.20%
4.09
5.67%
5.17
26.51%
3.23
37.42%
3.37
4.25%
3.08
8.70%
4.75
54.18%
3.37
29.07%
4.12
22.45%
4.03
2.31%
4.60
14.24%
3.40
26.04%
4.09
20.11%
3.67
10.26%
5.54
50.99%
3.37
39.15%
4.84
43.64%
4.31
10.91%
6.73
56.17%
3.44
48.98%
5.01
45.82%
5.31
5.93%
5.31
0.11%
4.06
23.56%
6.55
61.38%
6.41
2.13%
4.66
27.32%
4.94
6.05%
5.54
12.04%
5.16
6.79%
5.09
1.34%
3.59
29.55%
3.61
0.51%
4.60
27.55%
6.49
41.10%
5.20
19.90%
5.40
3.90%
4.97
7.95%
4.92
1.11%
4.51
-
pretax profit margin
0.14
-
0.12
17.23%
0.05
54.72%
0.14
168.04%
0.15
3.91%
0.08
42.32%
0.13
54.88%
0.12
9.12%
0.18
52.19%
0.08
54.43%
0.11
27.64%
0.11
3.76%
0.17
51.85%
0.09
48.48%
0.06
29.07%
0.13
107.68%
0.15
16.19%
0.11
22.23%
0.16
39.92%
0.15
8.81%
0.11
24.34%
0.11
1.21%
0.13
18.75%
0.14
4.82%
0.14
6.97%
0.11
20.46%
0.18
53.30%
0.16
7.01%
0.16
0.13%
0.14
12.01%
0.19
31.86%
0.18
6.32%
0.20
10.12%
0.19
4.17%
0.22
17.01%
0.21
6.58%
0.23
9.40%
0.20
12.75%
0.23
15.87%
0.21
6.98%
0.22
4.19%
0.22
0.25%
0.23
3.62%
0.20
11.18%
price fair value
1.66
-
1.58
5.08%
1.63
3.47%
1.40
14.33%
1.65
17.85%
1.72
4.17%
1.58
8.15%
1.45
8.48%
1.31
9.66%
1.36
4.42%
1.40
2.44%
1.46
4.48%
1.29
11.87%
1.61
24.88%
1.72
7.36%
1.88
8.92%
2.34
24.54%
1.98
15.43%
1.81
8.39%
1.47
18.90%
1.50
2.42%
1.57
4.30%
1.75
11.67%
1.93
9.86%
1.93
0.02%
1.09
43.40%
1.56
43.20%
1.99
27.58%
1.76
11.79%
2.08
18.55%
2.06
1.27%
1.66
19.25%
1.92
15.70%
1.39
27.66%
1.21
12.96%
1.06
12.27%
1.16
9.38%
1.42
22.05%
1.78
25.55%
1.61
9.21%
2.13
32.02%
2.59
-
receivables turnover
5.75
-
5.33
7.29%
5.80
8.89%
6.75
16.24%
5.37
20.44%
5.01
6.70%
4.75
5.16%
5.57
17.20%
4.66
16.35%
4.93
5.87%
4.94
0.30%
5.57
12.58%
4.62
16.99%
4.72
2.05%
5.54
17.42%
5.84
5.46%
4.90
16.17%
5.11
4.40%
6.95
36.02%
7.57
8.95%
6.50
14.17%
6.11
6.07%
7.24
18.59%
7.06
2.50%
5.93
16.04%
6.31
6.41%
6.58
4.30%
7.39
12.28%
5.65
23.50%
5.51
2.41%
5.78
4.83%
5.78
0.07%
4.60
20.45%
6.25
35.75%
7.09
13.49%
9.00
26.94%
7.64
15.15%
8.50
11.32%
9.69
13.94%
9.66
0.24%
18.18
88.20%
return on assets
0.03
-
0.01
64.44%
0.00
44.79%
0.02
229.85%
0.03
55.28%
0.01
74.27%
0.01
94.30%
0.01
3.33%
0.03
107.68%
0.01
66.72%
0.01
46.37%
0.01
5.07%
0.03
106.23%
0.01
65.63%
0.01
11.30%
0.02
73.42%
0.01
55.11%
0.02
120.12%
0.03
87.69%
0.03
12.79%
0.02
18.87%
0.02
30.07%
0.02
46.15%
0.03
11.44%
0.03
17.78%
0.02
43.09%
0.03
78.39%
0.04
15.17%
0.04
2.03%
0.03
25.98%
0.04
56.82%
0.04
9.21%
0.05
31.32%
0.03
30.46%
0.05
37.87%
0.04
7.22%
0.06
34.95%
0.04
39.81%
0.05
31.83%
0.04
14.10%
0.04
8.75%
0.04
0.14%
0.05
22.22%
0.04
23.91%
return on capital employed
0.03
-
0.02
38.89%
0.01
46.54%
0.03
207.47%
0.04
20.50%
0.01
66.00%
0.03
92.05%
0.03
9.87%
0.05
75.28%
0.02
70.37%
0.03
72.55%
0.03
11.96%
0.05
75.68%
0.02
65.63%
0.02
0.79%
0.03
97.82%
0.05
54.74%
0.03
45.64%
0.05
79.19%
0.05
7.86%
0.04
15.62%
0.03
35.58%
0.04
52.24%
0.04
12.80%
0.05
13.46%
0.03
40.31%
0.05
69.09%
0.05
1.32%
0.05
2.13%
0.05
6.54%
0.07
34.62%
0.06
5.41%
0.08
30.91%
0.06
27.39%
0.08
38.82%
0.08
9.58%
0.10
26.71%
0.06
38.69%
0.08
29.28%
0.07
14.41%
0.07
1.64%
0.09
34.05%
0.11
19.50%
0.06
40.81%
return on equity
0.05
-
0.02
66.11%
0.01
43.71%
0.03
230.43%
0.05
51.43%
0.01
74.34%
0.02
93.50%
0.02
5.09%
0.05
103.24%
0.02
63.58%
0.02
40.06%
0.03
12.51%
0.06
113.21%
0.02
66.50%
0.02
15.44%
0.04
80.23%
0.02
54.39%
0.04
114.34%
0.07
79.23%
0.06
14.48%
0.05
19.44%
0.03
31.48%
0.05
40.66%
0.05
10.86%
0.06
16.73%
0.04
40.13%
0.06
61.74%
0.07
12.01%
0.07
0.07%
0.05
31.78%
0.07
59.03%
0.07
7.96%
0.09
33.00%
0.06
30.74%
0.08
37.33%
0.08
8.69%
0.10
28.68%
0.06
41.95%
0.07
29.18%
0.06
14.05%
0.07
7.33%
0.07
1.65%
0.08
17.77%
0.06
23.91%
total debt to capitalization
0.33
-
0.31
7.27%
0.31
0.78%
0.31
0.48%
0.30
3.63%
0.29
1.98%
0.28
4.93%
0.33
19.45%
0.34
1.83%
0.40
20.18%
0.37
8.20%
0.41
12.00%
0.43
3.19%
0.41
3.12%
0.42
2.28%
0.44
4.33%
0.46
3.18%
0.45
2.01%
0.42
5.73%
0.41
2.97%
0.42
1.74%
0.40
4.19%
0.37
6.60%
0.37
0.75%
0.36
1.54%
0.41
12.02%
0.35
13.64%
0.33
6.76%
0.33
0.60%
0.26
21.33%
0.26
0.06%
0.26
2.22%
0.29
12.36%
0.25
16.26%
0.24
1.85%
0.25
2.75%
0.23
8.38%
0.20
10.70%
0.19
4.22%
0.19
0.55%
0.20
1.84%
0.17
16.04%
0.14
16.03%
0.12
11.03%

All numbers in (except ratios and percentages)