COM:RTX
RTX Corp
- Stock
Last Close
128.40
10/03 20:00
Market Cap
133.86B
Beta: -
Volume Today
4.91M
Avg: -
Preview
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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 | 0.16 - | 0.19 15.43% | 0.18 5.57% | 0.19 5.68% | 0.16 14.48% | 0.18 10.57% | 0.15 15.00% | 0.16 9.23% | 0.15 7.74% | 0.17 10.23% | 0.16 4.12% | 0.16 2.53% | 0.15 6.45% | 0.16 5.45% | 0.16 3.02% | 0.16 3.49% | 0.15 4.62% | 0.16 6.59% | 0.14 12.66% | 0.13 6.40% | 0.13 0.57% | 0.14 5.67% | 0.14 0.72% | 0.14 0.23% | 0.13 6.76% | 0.09 33.28% | 0.09 4.31% | 0.10 11.51% | 0.09 6.22% | 0.10 5.28% | 0.10 2.14% | 0.11 3.41% | 0.10 6.61% | 0.10 4.03% | 0.11 4.42% | 0.11 6.31% | 0.11 6.49% | 0.11 6.05% | 0.08 26.61% | 0.12 48.53% | 0.12 2.10% | 0.12 1.53% | 0.12 0.39% | |
cash conversion cycle | 104.46 - | 79.84 23.57% | 87.54 9.65% | 81.03 7.44% | 100.39 23.89% | 87.37 12.97% | 88.97 1.83% | 77.69 12.67% | 91.41 17.66% | 82.46 9.79% | 86.46 4.84% | 80.74 6.62% | 93.80 16.18% | 84.88 9.51% | 87.28 2.82% | 74.61 14.52% | 87.23 16.92% | 77.47 11.19% | 76.87 0.77% | 82.04 6.72% | 85.84 4.63% | 81.55 5.00% | 85.28 4.58% | 82.38 3.41% | 90.80 10.23% | 147.07 61.97% | 132.19 10.12% | 110.03 16.76% | 121.92 10.80% | 120.64 1.05% | 118.67 1.63% | 113.83 4.08% | 128.81 13.16% | 125.51 2.56% | 123.84 1.33% | 107.15 13.48% | 127.55 19.04% | 123.98 2.80% | 164.35 32.55% | 109.88 33.14% | 58.58 46.68% | 58.54 0.07% | 120.16 105.27% | |
cash per share | 4.97 - | 5.51 10.96% | 5.61 1.70% | 5.85 4.32% | 5.93 1.45% | 6.77 14.01% | 6.25 7.58% | 8.32 33.13% | 8.75 5.07% | 8.22 5.96% | 8.65 5.13% | 8.92 3.21% | 9.01 0.99% | 11.84 31.42% | 10.82 8.68% | 11.39 5.29% | 9.71 14.78% | 13.99 44.18% | 17.45 24.67% | 7.48 57.15% | 7.32 2.14% | 7.98 9.15% | 8.59 7.53% | 8.62 0.39% | 9.32 8.14% | 4.65 50.15% | 6.62 42.42% | 5.82 12.04% | 5.68 2.46% | 5.34 5.86% | 4.99 6.62% | 5.25 5.28% | 4.06 22.69% | 3.22 20.67% | 3.66 13.58% | 4.24 15.95% | 4.03 5.04% | 3.70 8.22% | 3.77 1.94% | 4.86 28.94% | 4.51 - | 3.84 14.88% | ||
company equity multiplier | 2.82 - | 2.73 3.39% | 2.70 1.17% | 2.92 8.51% | 3.19 8.99% | 3.05 4.19% | 3.02 1.17% | 3.20 5.94% | 3.12 2.31% | 3.08 1.53% | 3.09 0.32% | 3.25 5.41% | 3.28 0.69% | 3.33 1.76% | 3.22 3.25% | 3.27 1.51% | 3.24 1.17% | 3.24 0.10% | 3.58 10.55% | 3.49 2.49% | 3.46 0.97% | 3.41 1.35% | 3.44 0.72% | 3.34 2.63% | 3.54 5.89% | 2.40 32.16% | 2.37 1.15% | 2.25 5.39% | 2.24 0.33% | 2.23 0.27% | 2.23 0.31% | 2.21 0.79% | 2.20 0.44% | 2.26 2.64% | 2.25 0.14% | 2.19 2.98% | 2.22 1.52% | 2.24 0.76% | 2.33 4.33% | 2.71 15.97% | 2.65 2.16% | 2.73 3.17% | 2.70 1.30% | |
days of inventory outstanding | 92.54 - | 68.88 25.57% | 81.17 17.85% | 71.83 11.50% | 88.40 23.06% | 78.36 11.36% | 77.63 0.93% | 68.73 11.47% | 79.31 15.39% | 73.29 7.58% | 79.03 7.82% | 73.05 7.56% | 83.83 14.75% | 79.95 4.63% | 82.18 2.79% | 75.79 7.77% | 71.31 5.91% | 65.05 8.78% | 65.10 0.07% | 66.01 1.40% | 68.77 4.18% | 68.28 0.72% | 71.20 4.28% | 66.89 6.05% | 77.23 15.47% | 75.57 2.15% | 68.12 9.86% | 59.37 12.85% | 68.18 14.84% | 67.90 0.41% | 64.81 4.55% | 60.67 6.40% | 69.86 15.15% | 71.00 1.64% | 69.81 1.68% | 65.78 5.77% | 74.71 13.58% | 74.37 0.45% | 85.06 14.37% | 66.59 21.72% | 70.80 6.33% | 72.75 2.75% | 75.48 3.76% | |
days of payables outstanding | 58.50 - | 50.79 13.19% | 55.31 8.90% | 50.73 8.27% | 59.26 16.82% | 54.44 8.13% | 58.16 6.83% | 58.08 0.13% | 61.33 5.60% | 60.68 1.06% | 64.68 6.58% | 62.81 2.89% | 67.16 6.94% | 69.26 3.12% | 73.34 5.89% | 73.48 0.19% | 70.81 3.63% | 69.72 1.54% | 75.45 8.21% | 72.54 3.85% | 68.05 6.19% | 69.37 1.94% | 68.65 1.03% | 66.02 3.83% | 73.68 11.59% | 52.92 28.17% | 56.36 6.49% | 54.50 3.29% | 65.92 20.94% | 57.20 13.22% | 59.59 4.19% | 57.84 2.94% | 59.26 2.45% | 68.13 14.97% | 60.27 11.53% | 61.31 1.72% | 66.35 8.22% | 62.79 5.38% | 72.81 15.97% | 60.49 16.93% | 60.15 0.56% | 60.99 1.41% | 66.34 8.76% | |
days of sales outstanding | 70.42 - | 61.75 12.31% | 61.68 0.12% | 59.93 2.84% | 71.25 18.90% | 63.46 10.94% | 69.50 9.52% | 67.05 3.53% | 73.44 9.53% | 69.85 4.88% | 72.11 3.23% | 70.49 2.24% | 77.13 9.43% | 74.20 3.81% | 78.44 5.72% | 72.29 7.84% | 86.73 19.97% | 82.14 5.29% | 87.22 6.19% | 88.57 1.55% | 85.12 3.89% | 82.64 2.91% | 82.74 0.12% | 81.52 1.48% | 87.25 7.03% | 124.42 42.61% | 120.42 3.21% | 105.16 12.67% | 119.65 13.78% | 109.93 8.12% | 113.45 3.20% | 111.01 2.15% | 118.21 6.49% | 122.64 3.75% | 114.31 6.79% | 102.68 10.18% | 119.19 16.08% | 112.40 5.70% | 152.10 35.32% | 103.78 31.77% | 47.93 53.82% | 46.79 2.38% | 111.02 137.29% | |
dividend yield | 0.01 - | 0.01 1.11% | 0.01 9.15% | 0.01 8.04% | 0.01 6.99% | 0.01 5.29% | 0.01 25.72% | 0.01 5.59% | 0.01 6.97% | 0.01 0.87% | 0.01 1.31% | 0.01 8.26% | 0.01 1.91% | 0.01 7.89% | 0.01 11.62% | 0.01 9.12% | 0.01 1.64% | 0.01 0.51% | 0.01 11.11% | 0.01 33.84% | 0.01 16.71% | 0.01 1.45% | 0.01 3.75% | 0.01 8.80% | 0.01 58.85% | 0.01 35.05% | 0.01 1.08% | 0.01 17.47% | 0.01 7.51% | 0.01 2.57% | 0.01 0.85% | 0.01 0.42% | 0.01 12.92% | 0.01 10.98% | 0.01 17.54% | 0.01 18.94% | 0.01 3.16% | 0.01 7.15% | 0.01 36.12% | 0.01 16.39% | 0.01 - | 0.01 17.92% | ||
ebit per revenue | 0.14 - | 0.14 3.72% | 0.17 23.98% | 0.15 10.97% | 0.16 3.42% | 0.16 0.09% | 0.17 6.85% | 0.03 83.58% | 0.15 431.20% | 0.16 7.90% | 0.16 0.19% | 0.11 28.70% | 0.16 46.77% | 0.15 8.67% | 0.14 4.18% | 0.12 13.31% | 0.13 1.61% | 0.17 36.11% | 0.11 35.34% | 0.11 4.87% | 0.11 5.14% | 0.13 18.19% | 0.13 3.11% | 0.09 25.75% | 0.10 4.81% | -0.27 369.48% | 0.03 111.01% | 0.01 70.61% | 0.07 668.01% | 0.08 21.54% | 0.08 2.61% | 0.08 6.50% | 0.10 28.50% | 0.11 11.98% | 0.09 21.65% | 0.08 4.98% | 0.10 15.68% | 0.08 17.05% | -0.10 230.24% | 0.09 186.01% | 0.10 8.62% | 0.03 72.31% | 0.10 276.34% | |
ebt per ebit | 0.89 - | 0.91 2.21% | 0.93 2.16% | 0.90 3.79% | 0.90 0.81% | 0.92 1.24% | 0.92 0.51% | 0.47 48.43% | 0.89 86.59% | 0.90 2.08% | 0.90 0.41% | 0.78 13.71% | 0.91 16.65% | 0.90 0.52% | 0.90 0.49% | 0.87 2.61% | 0.98 12.23% | 0.99 0.52% | 0.96 2.38% | 0.94 2.73% | 0.89 4.78% | 0.94 5.98% | 0.96 1.73% | 0.86 10.41% | 0.53 38.59% | 1.03 94.15% | 0.78 24.32% | 0.26 66.44% | 1.14 338.72% | 1.12 2.42% | 1.10 1.47% | 0.66 40.24% | 0.79 20.90% | 0.82 3.76% | 1.11 34.24% | 1.10 0.62% | 1.08 1.93% | 1.08 0.01% | 0.95 12.17% | 0.98 3.10% | 0.99 1.38% | 0.81 18.26% | 0.94 16.16% | |
effective tax rate | 0.30 - | 0.17 44.82% | 0.24 42.17% | 0.32 33.35% | 0.27 14.30% | 0.29 7.89% | 0.28 4.54% | 1.95 598.23% | 0.27 86.28% | 0.28 4.88% | 0.24 13.51% | 0.12 51.80% | 0.29 143.75% | 0.26 9.65% | 0.26 1.19% | 0.71 174.11% | 0.28 61.37% | 0.25 11.21% | 0.24 3.36% | 0.55 133.63% | 0.22 60.65% | 0.18 17.05% | 0.47 162.05% | 0.20 56.79% | 0.99 381.49% | 0.01 99.00% | 0.45 4,479.23% | -4.81 1,166.61% | 0.30 106.19% | 0.24 19.73% | 0.00 99.15% | 0.11 5,347.75% | 0.09 15.65% | 0.11 14.36% | 0.15 38.41% | 0.11 25.39% | 0.17 52.71% | 0.14 19.56% | 0.29 117.17% | 0.15 48.68% | 0.06 61.36% | 0.59 913.12% | 0.19 67.07% | |
enterprise value multiple | 31.90 - | 28.52 10.60% | 23.12 18.94% | 25.93 12.18% | 29.92 15.36% | 25.65 14.27% | 23.76 7.35% | 75.81 219.05% | 28.13 62.90% | 24.37 13.35% | 24.80 1.74% | 33.60 35.51% | 26.45 21.29% | 27.66 4.58% | 28.20 1.94% | 32.61 15.64% | 30.46 6.59% | 21.71 28.70% | 36.77 69.31% | 34.10 7.24% | 35.20 3.22% | 29.90 15.06% | 30.04 0.47% | 40.18 33.75% | 30.52 24.05% | 155.65 410.05% | 60.19 61.33% | 86.21 43.25% | 53.78 37.62% | 52.86 1.71% | 51.34 2.87% | 52.31 1.89% | 67.63 29.29% | 60.49 10.56% | 49.82 17.65% | 58.08 16.59% | 55.40 4.61% | 59.11 6.69% | 1.12K 1,794.17% | 45.64 95.92% | 20.48 55.12% | 318.56 1,455.25% | 55.53 82.57% | |
fixed asset turnover | 1.66 - | 1.90 14.90% | 1.76 7.55% | 1.83 4.06% | 1.58 13.50% | 1.76 11.22% | 1.62 8.14% | 1.64 1.14% | 1.52 6.92% | 1.67 9.51% | 1.60 4.33% | 1.60 0.24% | 1.49 6.75% | 1.61 8.04% | 1.54 4.33% | 1.54 0.22% | 1.48 3.71% | 1.65 11.42% | 1.61 2.34% | 1.47 9.03% | 1.25 15.11% | 1.31 4.85% | 1.32 1.15% | 1.27 3.62% | 1.21 5.34% | 0.83 31.00% | 0.88 5.82% | 0.97 10.78% | 0.92 6.07% | 0.96 4.69% | 0.99 3.17% | 1.01 1.79% | 0.94 6.79% | 0.98 4.69% | 1.03 4.77% | 1.06 3.42% | 1.01 4.82% | 1.07 5.69% | 0.79 26.46% | 1.15 45.58% | 0.58 49.36% | 1.14 95.76% | 1.13 0.29% | |
free cash flow per share | 0.95 - | 1.30 36.31% | 1.54 18.20% | 1.81 17.63% | 0.93 48.45% | 1.21 29.97% | 0.48 60.07% | 2.20 353.80% | -2.20 200.22% | 1.30 159.25% | 1.74 33.57% | 1.33 23.85% | 0.71 46.17% | 2.04 185.04% | -0.72 135.35% | 2.07 387.29% | 0.05 97.67% | 2.06 4,176.17% | 1.55 24.52% | 1.37 11.79% | 1.23 10.11% | 1.83 48.59% | 2.19 19.64% | 2.09 4.28% | 0.20 90.49% | -0.31 255.48% | 0.77 350.13% | 0.45 42.30% | 0.20 55.73% | 0.61 208.32% | 0.95 55.17% | 1.42 49.75% | -0.01 100.62% | 0.52 6,022.58% | 0.13 75.70% | 2.46 1,854.22% | -1.05 142.74% | 0.02 102.15% | 1.75 7,621.99% | 2.72 55.81% | 1.65 - | 1.38 16.21% | ||
gross profit margin | 0.28 - | 0.25 9.89% | 0.29 17.36% | 0.27 6.21% | 0.28 1.30% | 0.28 0.11% | 0.29 4.79% | 0.26 11.82% | 0.28 8.70% | 0.28 0.23% | 0.28 0.59% | 0.27 3.94% | 0.27 0.77% | 0.27 1.10% | 0.27 2.46% | 0.25 5.66% | 0.26 3.26% | 0.26 1.37% | 0.24 6.12% | 0.24 1.06% | 0.25 6.51% | 0.27 4.84% | 0.27 1.94% | 0.25 9.11% | 0.26 7.03% | 0.13 50.19% | 0.12 10.02% | 0.13 10.94% | 0.18 35.71% | 0.20 14.12% | 0.19 5.12% | 0.20 4.38% | 0.20 0.16% | 0.21 5.55% | 0.21 2.95% | 0.20 4.16% | 0.21 5.17% | 0.21 0.01% | 0.05 74.42% | 0.20 279.38% | 0.18 8.31% | 0.18 1.59% | 0.20 10.62% | |
interest coverage | 9.32 - | 11.43 22.60% | 14.76 29.14% | 9.70 34.31% | 10.43 7.56% | 11.81 13.26% | 12.51 5.89% | 1.90 84.79% | 8.72 358.35% | 10.39 19.09% | 10.00 3.68% | 4.48 55.24% | 10.64 137.67% | 10.13 4.80% | 9.70 4.28% | 7.90 18.52% | 8.42 6.53% | 12.29 45.98% | 7.12 42.04% | 6.03 15.38% | 4.74 21.29% | 7.18 51.28% | 6.20 13.63% | 4.42 28.74% | 4.52 2.26% | -11.22 348.45% | 1.24 111.05% | 0.41 67.19% | 2.93 619.57% | 3.75 28.03% | 3.66 2.38% | 4.29 17.12% | 4.86 13.33% | 5.68 16.97% | 4.54 20.09% | 4.72 3.97% | 5.24 11.11% | 4.38 16.51% | -3.78 186.41% | 3.23 185.25% | 4.62 43.17% | 1.11 75.88% | 3.70 232.30% | |
inventory turnover | 0.97 - | 1.31 34.36% | 1.11 15.15% | 1.25 13.00% | 1.02 18.74% | 1.15 12.82% | 1.16 0.93% | 1.31 12.95% | 1.13 13.34% | 1.23 8.21% | 1.14 7.26% | 1.23 8.17% | 1.07 12.85% | 1.13 4.86% | 1.10 2.71% | 1.19 8.42% | 1.26 6.28% | 1.38 9.62% | 1.38 0.07% | 1.36 1.38% | 1.31 4.01% | 1.32 0.73% | 1.26 4.10% | 1.35 6.45% | 1.17 13.40% | 1.19 2.20% | 1.32 10.94% | 1.52 14.74% | 1.32 12.92% | 1.33 0.41% | 1.39 4.77% | 1.48 6.84% | 1.29 13.16% | 1.27 1.61% | 1.29 1.71% | 1.37 6.12% | 1.20 11.95% | 1.21 0.46% | 1.06 12.56% | 1.35 27.74% | 1.27 5.96% | 1.24 2.67% | 1.19 3.62% | |
long term debt to capitalization | 0.38 - | 0.35 8.88% | 0.34 0.44% | 0.36 5.84% | 0.38 5.28% | 0.39 1.96% | 0.39 0.49% | 0.41 6.42% | 0.43 4.71% | 0.41 5.64% | 0.41 0.02% | 0.44 7.68% | 0.43 2.13% | 0.46 5.91% | 0.45 2.27% | 0.46 2.60% | 0.45 1.31% | 0.46 2.92% | 0.54 16.98% | 0.52 4.89% | 0.52 0.50% | 0.50 4.52% | 0.50 0.00% | 0.49 1.54% | 0.54 9.48% | 0.33 38.55% | 0.32 1.21% | 0.31 4.32% | 0.31 1.83% | 0.31 0.56% | 0.31 1.62% | 0.31 0.25% | 0.31 0.47% | 0.32 1.81% | 0.32 0.31% | 0.31 2.98% | 0.32 4.18% | 0.32 0.20% | 0.33 2.64% | 0.42 28.20% | 0.42 0.69% | 0.41 1.29% | 0.39 6.23% | |
net income per ebt | 0.65 - | 0.78 20.71% | 0.72 7.36% | 0.64 11.76% | 0.69 8.53% | 0.66 4.83% | 0.64 2.58% | 17.62 2,640.59% | 0.69 96.08% | 0.65 6.01% | 0.73 12.37% | 0.80 8.93% | 0.67 15.20% | 0.70 3.32% | 0.69 1.67% | 0.23 66.04% | 0.69 194.72% | 0.72 5.31% | 0.70 3.10% | 0.38 45.21% | 0.74 92.55% | 0.78 5.41% | 0.48 38.26% | 0.72 49.25% | -0.09 112.11% | 0.99 1,243.74% | 0.78 21.19% | 3.65 365.76% | 0.65 82.18% | 0.72 10.98% | 0.94 30.77% | 0.79 16.16% | 0.87 10.31% | 0.87 0.26% | 0.85 2.67% | 0.86 1.72% | 0.80 7.09% | 0.84 5.43% | 0.74 11.83% | 0.82 10.42% | 0.94 14.57% | 0.41 56.58% | 0.77 88.88% | |
net profit margin | 0.08 - | 0.10 18.79% | 0.11 17.34% | 0.09 24.42% | 0.10 13.15% | 0.09 3.73% | 0.10 4.63% | 0.23 132.06% | 0.09 61.10% | 0.09 3.52% | 0.10 11.70% | 0.07 32.98% | 0.10 45.18% | 0.09 6.13% | 0.09 6.24% | 0.03 71.33% | 0.09 236.09% | 0.12 44.07% | 0.07 38.84% | 0.04 49.30% | 0.07 92.78% | 0.10 32.04% | 0.06 39.15% | 0.06 0.72% | -0.00 107.80% | -0.27 5,883.85% | 0.02 106.56% | 0.01 54.07% | 0.05 500.50% | 0.06 31.62% | 0.09 32.21% | 0.04 53.15% | 0.07 71.37% | 0.08 15.89% | 0.08 2.37% | 0.08 3.95% | 0.08 5.40% | 0.07 12.54% | -0.07 200.87% | 0.07 197.92% | 0.09 26.17% | 0.01 90.17% | 0.07 725.73% | |
operating cash flow per share | 1.48 - | 1.94 30.63% | 2.17 12.07% | 2.58 18.98% | 1.47 42.97% | 1.75 18.99% | 1.03 41.47% | 3.04 196.21% | -1.74 157.16% | 1.87 207.54% | 2.35 25.65% | 2.24 4.36% | 1.25 44.25% | 2.72 117.48% | -0.04 101.35% | 3.20 8,782.09% | 0.57 82.05% | 2.66 363.43% | 2.23 16.18% | 2.44 9.37% | 1.76 27.82% | 2.47 40.57% | 2.91 17.82% | 3.25 11.60% | 0.77 76.31% | 0.01 98.18% | 1.05 7,420.33% | 0.88 16.08% | 0.48 46.17% | 0.87 82.60% | 1.29 48.43% | 2.09 62.39% | 0.32 84.69% | 0.87 171.56% | 0.53 39.13% | 3.16 496.73% | -0.59 118.69% | 0.49 183.58% | 2.29 364.52% | 3.48 51.73% | 2.05 - | 1.89 7.78% | ||
operating cycle | 162.96 - | 130.63 19.84% | 142.85 9.36% | 131.76 7.76% | 159.65 21.17% | 141.81 11.17% | 147.13 3.75% | 135.77 7.72% | 152.74 12.50% | 143.14 6.29% | 151.13 5.58% | 143.54 5.02% | 160.96 12.14% | 154.14 4.24% | 160.62 4.20% | 148.09 7.80% | 158.04 6.72% | 147.19 6.86% | 152.32 3.48% | 154.58 1.48% | 153.89 0.45% | 150.92 1.93% | 153.94 2.00% | 148.40 3.59% | 164.48 10.83% | 200.00 21.59% | 188.55 5.72% | 164.53 12.74% | 187.83 14.16% | 177.84 5.32% | 178.26 0.24% | 171.67 3.70% | 188.07 9.55% | 193.64 2.96% | 184.12 4.92% | 168.46 8.50% | 193.91 15.10% | 186.77 3.68% | 237.16 26.98% | 170.36 28.17% | 118.73 30.31% | 119.53 0.68% | 186.50 56.02% | |
operating profit margin | 0.14 - | 0.14 3.72% | 0.17 23.98% | 0.15 10.97% | 0.16 3.42% | 0.16 0.09% | 0.17 6.85% | 0.03 83.58% | 0.15 431.20% | 0.16 7.90% | 0.16 0.19% | 0.11 28.70% | 0.16 46.77% | 0.15 8.67% | 0.14 4.18% | 0.12 13.31% | 0.13 1.61% | 0.17 36.11% | 0.11 35.34% | 0.11 4.87% | 0.11 5.14% | 0.13 18.19% | 0.13 3.11% | 0.09 25.75% | 0.10 4.81% | -0.27 369.48% | 0.03 111.01% | 0.01 70.61% | 0.07 668.01% | 0.08 21.54% | 0.08 2.61% | 0.08 6.50% | 0.10 28.50% | 0.11 11.98% | 0.09 21.65% | 0.08 4.98% | 0.10 15.68% | 0.08 17.05% | -0.10 230.24% | 0.09 186.01% | 0.10 8.62% | 0.03 72.31% | 0.10 276.34% | |
payables turnover | 1.54 - | 1.77 15.19% | 1.63 8.17% | 1.77 9.02% | 1.52 14.40% | 1.65 8.85% | 1.55 6.39% | 1.55 0.13% | 1.47 5.30% | 1.48 1.07% | 1.39 6.18% | 1.43 2.98% | 1.34 6.49% | 1.30 3.03% | 1.23 5.57% | 1.22 0.18% | 1.27 3.77% | 1.29 1.56% | 1.19 7.59% | 1.24 4.01% | 1.32 6.60% | 1.30 1.90% | 1.31 1.05% | 1.36 3.98% | 1.22 10.38% | 1.70 39.22% | 1.60 6.10% | 1.65 3.41% | 1.37 17.32% | 1.57 15.24% | 1.51 4.02% | 1.56 3.03% | 1.52 2.39% | 1.32 13.02% | 1.49 13.03% | 1.47 1.70% | 1.36 7.60% | 1.43 5.68% | 1.24 13.77% | 1.49 20.38% | 1.50 0.56% | 1.48 1.39% | 1.36 8.06% | |
pretax profit margin | 0.13 - | 0.13 1.59% | 0.16 26.66% | 0.14 14.35% | 0.14 4.26% | 0.14 1.15% | 0.15 7.40% | 0.01 91.53% | 0.13 891.17% | 0.14 10.14% | 0.14 0.60% | 0.09 38.47% | 0.15 71.21% | 0.14 9.15% | 0.13 4.65% | 0.11 15.58% | 0.12 14.04% | 0.17 36.81% | 0.11 36.88% | 0.10 7.47% | 0.10 0.12% | 0.12 25.26% | 0.12 1.44% | 0.08 33.48% | 0.05 35.64% | -0.27 623.18% | 0.02 108.33% | 0.00 90.14% | 0.08 3,269.42% | 0.09 18.60% | 0.09 1.10% | 0.05 44.12% | 0.08 55.36% | 0.09 16.19% | 0.10 5.17% | 0.09 5.57% | 0.10 13.45% | 0.09 17.04% | -0.10 214.40% | 0.09 188.67% | 0.10 10.12% | 0.02 77.37% | 0.09 337.17% | |
price fair value | 2.05 - | 1.94 5.58% | 1.75 9.44% | 2.08 18.39% | 2.29 10.42% | 2.02 12.04% | 1.61 20.26% | 1.88 16.89% | 1.83 2.41% | 1.83 0.15% | 1.80 1.62% | 2.01 11.41% | 2.03 1.29% | 2.13 4.91% | 1.93 9.64% | 2.14 11.04% | 2.05 4.23% | 1.98 3.14% | 2.18 10.10% | 1.43 34.34% | 1.80 25.43% | 1.73 3.73% | 1.82 4.80% | 1.93 6.39% | 1.29 33.06% | 1.38 6.44% | 1.27 7.57% | 1.50 17.82% | 1.63 8.65% | 1.81 10.98% | 1.81 0.08% | 1.76 2.78% | 2.03 15.79% | 2.02 0.71% | 1.71 15.04% | 2.04 18.76% | 1.97 3.40% | 1.97 0.14% | 1.50 24.03% | 1.91 27.40% | 2.25 - | 2.64 17.59% | ||
receivables turnover | 1.28 - | 1.46 14.04% | 1.46 0.12% | 1.50 2.92% | 1.26 15.89% | 1.42 12.28% | 1.30 8.69% | 1.34 3.65% | 1.23 8.70% | 1.29 5.14% | 1.25 3.13% | 1.28 2.29% | 1.17 8.62% | 1.21 3.96% | 1.15 5.41% | 1.24 8.51% | 1.04 16.65% | 1.10 5.59% | 1.03 5.82% | 1.02 1.52% | 1.06 4.05% | 1.09 3.00% | 1.09 0.12% | 1.10 1.50% | 1.03 6.57% | 0.72 29.88% | 0.75 3.32% | 0.86 14.51% | 0.75 12.11% | 0.82 8.84% | 0.79 3.10% | 0.81 2.20% | 0.76 6.09% | 0.73 3.61% | 0.79 7.28% | 0.88 11.33% | 0.76 13.86% | 0.80 6.05% | 0.59 26.10% | 0.87 46.57% | 1.88 116.53% | 1.92 2.43% | 0.81 57.86% | |
return on assets | 0.01 - | 0.02 37.13% | 0.02 10.80% | 0.02 20.13% | 0.02 3.23% | 0.02 6.45% | 0.01 11.06% | 0.04 153.47% | 0.01 64.11% | 0.02 14.11% | 0.02 7.10% | 0.01 31.28% | 0.02 35.81% | 0.02 1.02% | 0.01 9.07% | 0.00 70.33% | 0.01 220.55% | 0.02 53.57% | 0.01 46.58% | 0.01 52.54% | 0.01 91.68% | 0.01 39.52% | 0.01 39.59% | 0.01 0.94% | -0.00 107.27% | -0.02 3,892.71% | 0.00 106.85% | 0.00 48.79% | 0.00 463.14% | 0.01 38.58% | 0.01 35.04% | 0.00 51.56% | 0.01 60.04% | 0.01 20.56% | 0.01 6.90% | 0.01 2.11% | 0.01 1.44% | 0.01 7.24% | -0.01 174.02% | 0.01 245.43% | 0.01 23.51% | 0.00 90.02% | 0.01 722.50% | |
return on capital employed | 0.03 - | 0.03 13.05% | 0.04 16.51% | 0.04 7.13% | 0.03 7.75% | 0.04 6.62% | 0.03 9.01% | 0.01 82.03% | 0.03 372.97% | 0.03 21.50% | 0.03 4.00% | 0.02 27.49% | 0.03 40.71% | 0.03 5.01% | 0.03 5.85% | 0.03 11.53% | 0.03 3.23% | 0.04 44.36% | 0.02 44.72% | 0.02 10.59% | 0.02 3.85% | 0.02 29.30% | 0.02 3.68% | 0.02 26.74% | 0.02 5.03% | -0.03 278.15% | 0.00 111.49% | 0.00 67.14% | 0.01 625.18% | 0.01 26.76% | 0.01 4.26% | 0.01 2.74% | 0.01 20.05% | 0.01 19.19% | 0.01 17.66% | 0.01 1.51% | 0.01 8.47% | 0.01 10.93% | -0.01 198.16% | 0.02 229.87% | 0.02 5.18% | 0.00 70.81% | 0.02 280.06% | |
return on equity | 0.04 - | 0.05 32.48% | 0.05 9.50% | 0.05 13.33% | 0.05 5.47% | 0.05 1.99% | 0.04 12.10% | 0.12 168.54% | 0.04 64.94% | 0.05 12.36% | 0.05 7.43% | 0.04 27.56% | 0.05 36.75% | 0.05 0.73% | 0.04 12.03% | 0.01 69.88% | 0.04 216.81% | 0.07 53.72% | 0.04 40.95% | 0.02 53.73% | 0.03 89.83% | 0.05 37.64% | 0.03 39.15% | 0.03 3.55% | -0.00 107.70% | -0.06 2,608.78% | 0.00 106.77% | 0.00 51.55% | 0.01 461.30% | 0.01 38.20% | 0.02 34.62% | 0.01 51.94% | 0.01 59.34% | 0.02 23.75% | 0.02 6.75% | 0.02 0.93% | 0.02 0.06% | 0.02 6.54% | -0.01 177.23% | 0.02 268.66% | 0.03 20.84% | 0.00 89.70% | 0.02 711.84% | |
total debt to capitalization | 0.38 - | 0.37 2.64% | 0.37 0.72% | 0.39 4.88% | 0.43 11.91% | 0.42 2.16% | 0.43 0.29% | 0.43 0.31% | 0.45 4.91% | 0.44 2.65% | 0.44 0.13% | 0.46 6.22% | 0.47 1.48% | 0.48 2.63% | 0.48 1.33% | 0.48 0.91% | 0.47 1.85% | 0.47 0.41% | 0.55 16.86% | 0.54 2.20% | 0.54 0.13% | 0.54 0.86% | 0.54 0.46% | 0.52 2.40% | 0.55 5.44% | 0.34 38.53% | 0.33 1.20% | 0.32 5.64% | 0.32 0.08% | 0.32 0.48% | 0.31 0.71% | 0.31 0.93% | 0.31 0.48% | 0.32 1.76% | 0.33 4.26% | 0.32 5.11% | 0.33 5.05% | 0.34 1.79% | 0.35 2.45% | 0.43 24.56% | 0.42 2.34% | 0.42 1.19% | 0.41 1.78% |
All numbers in USD (except ratios and percentages)