COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
Avg: -
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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 | 0.18 - | 0.17 3.23% | 0.17 1.13% | 0.18 1.02% | 0.17 2.52% | 0.16 7.62% | 0.16 2.14% | 0.15 4.53% | 0.15 1.13% | 0.15 3.34% | 0.15 3.78% | 0.16 1.46% | 0.16 2.17% | 0.16 0.44% | 0.16 1.18% | 0.16 1.85% | 0.17 3.16% | 0.16 4.24% | 0.17 5.34% | 0.17 0.42% | 0.17 1.71% | 0.16 9.68% | 0.15 1.88% | 0.15 0.14% | 0.16 2.42% | 0.15 4.32% | 0.13 11.35% | 0.16 18.18% | 0.17 8.55% | 0.18 3.76% | 0.18 3.98% | 0.19 3.28% | 0.19 1.44% | 0.21 10.88% | 0.22 4.86% | 0.22 0.61% | 0.22 1.78% | 0.21 5.93% | 0.19 7.36% | 0.19 0.99% | 0.19 0.45% | 0.19 1.89% | 0.19 3.17% | 0.19 0.98% | |
cash conversion cycle | 14.19 - | 15.55 9.60% | 16.30 4.82% | 13.33 18.20% | 8.57 35.69% | 3.80 55.66% | 3.63 4.63% | 9.89 172.67% | 14.25 44.17% | 16.70 17.21% | 17.88 7.03% | 18.36 2.70% | 18.27 0.48% | 14.70 19.54% | 16.57 12.72% | 18.14 9.48% | 16.13 11.08% | 15.05 6.69% | 11.91 20.85% | 15.99 34.24% | 16.46 2.90% | 12.01 27.05% | 16.36 36.24% | 21.38 30.73% | 25.41 18.86% | 28.35 11.55% | 31.78 12.11% | 28.15 11.43% | 24.06 14.55% | 24.02 0.16% | 20.34 15.33% | 19.91 2.07% | 21.61 8.53% | 17.65 18.34% | 15.14 14.20% | 16.62 9.76% | 20.63 24.14% | 16.50 20.01% | 15.46 6.31% | 18.50 19.63% | -43.19 333.46% | 22.49 152.07% | 24.66 9.67% | 21.50 12.81% | |
cash per share | 1.15 - | 1.38 19.67% | 1.65 19.61% | 1.43 13.52% | 0.94 33.93% | 1.37 45.33% | 1.39 1.22% | 1.43 2.59% | 1.14 20.13% | 1.07 5.99% | 1.24 16.16% | 1.42 13.91% | 1.10 22.34% | 0.72 34.83% | 1.05 46.66% | 1.25 18.53% | 1.48 18.66% | 1.41 4.63% | 1.41 0.36% | 1.16 17.57% | 1.28 10.69% | 1.20 6.55% | 1.77 47.52% | 1.45 17.92% | 1.38 4.78% | 7.60 449.94% | 15.88 109.06% | 13.04 17.87% | 2.82 78.41% | 1.75 37.69% | 5.12 191.64% | 3.87 24.28% | 4.35 12.27% | 4.34 0.24% | 8.75 101.53% | 9.08 3.83% | 5.77 36.47% | 5.44 5.62% | 4.74 12.90% | 3.53 25.63% | 4.65 31.76% | 5.34 14.82% | 3.76 29.51% | 3.71 1.22% | |
company equity multiplier | 4.80 - | 4.93 2.80% | 4.93 0.08% | 4.84 1.74% | 5.32 9.73% | 5.47 2.87% | 5.38 1.68% | 5.54 3.09% | 5.52 0.42% | 5.40 2.08% | 5.44 0.65% | 5.30 2.62% | 5.31 0.28% | 5.28 0.68% | 5.28 0.11% | 5.18 2.00% | 4.04 21.96% | 4.11 1.63% | 4.30 4.84% | 4.35 0.99% | 4.48 3.18% | 5.43 21.13% | 5.57 2.52% | 5.85 4.99% | 5.85 0.02% | 6.40 9.57% | 6.58 2.75% | 6.34 3.61% | 5.73 9.62% | 5.56 3.03% | 5.34 4.03% | 5.13 3.85% | 4.94 3.62% | 5.38 8.72% | 5.11 4.93% | 4.82 5.77% | 4.90 1.78% | 4.84 1.26% | 4.84 0.08% | 4.95 2.36% | 5.14 3.86% | 5.38 4.59% | 5.33 0.96% | 5.40 1.36% | |
days of inventory outstanding | 4.55 - | 4.46 1.87% | 4.41 1.18% | 4.40 0.18% | 4.62 4.93% | 4.58 0.77% | 4.56 0.59% | 4.48 1.58% | 4.46 0.53% | 4.60 3.08% | 4.55 1.06% | 4.54 0.09% | 4.63 1.86% | 4.30 7.17% | 4.22 1.84% | 4.35 3.21% | 4.30 1.12% | 4.27 0.79% | 3.93 8.05% | 4.02 2.39% | 3.90 2.97% | 4.05 3.83% | 4.02 0.75% | 3.81 5.24% | 3.64 4.42% | 3.11 14.59% | 3.40 9.44% | 3.06 10.19% | 3.02 1.07% | 2.96 2.16% | 2.95 0.14% | 3.00 1.51% | 2.94 1.94% | 2.92 0.58% | 3.07 4.83% | 2.92 4.60% | 2.82 3.59% | 2.74 2.79% | 2.89 5.47% | 2.89 0.08% | -63.40 2,295.16% | ||||
days of payables outstanding | 33.61 - | 34.84 3.67% | 32.31 7.27% | 34.89 7.99% | 39.24 12.46% | 45.48 15.91% | 45.93 0.99% | 38.50 16.18% | 35.16 8.68% | 33.32 5.23% | 31.60 5.17% | 30.90 2.21% | 29.66 4.02% | 34.02 14.71% | 33.65 1.08% | 34.01 1.06% | 35.08 3.15% | 35.84 2.18% | 37.43 4.44% | 36.26 3.12% | 36.04 0.62% | 42.48 17.87% | 38.14 10.21% | 34.01 10.84% | 26.79 21.21% | 24.85 7.27% | 23.26 6.36% | 23.29 0.12% | 27.05 16.15% | 26.71 1.26% | 31.69 18.64% | 32.92 3.86% | 32.03 2.69% | 33.89 5.82% | 36.09 6.48% | 32.63 9.59% | 27.72 15.04% | 36.30 30.93% | 36.48 0.52% | 35.08 3.84% | 30.81 12.17% | 30.21 1.95% | 27.98 7.40% | 31.60 12.94% | |
days of sales outstanding | 43.25 - | 45.93 6.20% | 44.20 3.77% | 43.82 0.85% | 43.19 1.43% | 44.70 3.49% | 45.00 0.68% | 43.90 2.44% | 44.95 2.39% | 45.43 1.06% | 44.93 1.10% | 44.72 0.47% | 43.30 3.17% | 44.42 2.59% | 46.00 3.56% | 47.80 3.90% | 46.91 1.87% | 46.62 0.60% | 45.42 2.58% | 48.24 6.20% | 48.60 0.74% | 50.43 3.78% | 50.48 0.09% | 51.58 2.18% | 48.57 5.84% | 50.08 3.12% | 51.64 3.11% | 48.39 6.31% | 48.08 0.62% | 47.77 0.65% | 49.07 2.72% | 49.83 1.54% | 50.70 1.75% | 48.62 4.11% | 48.17 0.93% | 46.33 3.82% | 45.54 1.70% | 50.06 9.93% | 49.06 2.00% | 50.69 3.34% | 51.03 0.66% | 52.70 3.27% | 52.64 0.12% | 53.10 0.87% | |
dividend yield | 0.00 - | 0.00 5.77% | 0.00 9.59% | 0.00 6.78% | 0.00 4.31% | 0.00 1.82% | 0.00 5.56% | 0.01 30.73% | 0.01 28.93% | 0.01 8.67% | 0.01 2.68% | 0.01 0.24% | 0.01 12.24% | 0.01 1.83% | 0.01 2.88% | 0.01 10.89% | 0.01 0.86% | 0.01 33.94% | 0.01 0.44% | 0.01 2.08% | 0.01 49.73% | 0.01 21.02% | 0.01 7.52% | 0.01 15.23% | 0.01 6.26% | 0.02 117.59% | 0.02 31.98% | 0.01 11.49% | 0.01 33.58% | 0.01 10.70% | 0.01 3.88% | 0.01 7.29% | 0.01 2.25% | 0.01 20.53% | 0.01 3.38% | 0.01 2.18% | 0.01 8.08% | 0.01 12.10% | 0.01 14.89% | 0.01 4.72% | 0.01 7.43% | 0.01 - | 0.01 4.99% | ||
ebit per revenue | 0.06 - | 0.05 24.56% | 0.05 1.84% | 0.06 17.36% | 0.07 25.82% | 0.03 53.04% | 0.06 79.19% | 0.07 9.73% | 0.08 19.36% | 0.04 52.85% | 0.05 38.27% | 0.09 73.47% | 0.10 11.90% | 0.04 55.12% | 0.07 62.68% | 0.07 3.48% | 0.06 9.98% | 0.06 9.02% | 0.07 23.75% | 0.08 7.33% | 0.08 6.69% | 0.06 22.78% | 0.08 27.03% | 0.01 92.70% | 0.01 18.03% | 0.00 29.21% | 0.01 11.13% | 0.06 986.67% | 0.04 34.80% | 0.02 45.58% | 0.07 243.54% | 0.07 5.35% | 0.11 63.33% | -0.05 143.68% | -0.01 74.05% | -0.02 52.80% | -0.04 133.57% | 0.05 204.01% | -0.01 113.48% | 0.05 976.73% | 0.07 34.21% | 0.06 17.81% | 0.08 35.89% | 0.05 44.97% | |
ebt per ebit | 0.97 - | 0.99 2.31% | 1.48 50.22% | 1.36 8.03% | 0.12 91.39% | 1.62 1,276.36% | 1.35 16.63% | 1.28 5.06% | 0.85 33.25% | 1.48 72.88% | 1.35 8.93% | 0.86 35.77% | 0.40 53.17% | 0.77 90.97% | 0.62 19.35% | 0.73 17.46% | 0.65 11.54% | 0.44 31.63% | 0.67 50.43% | 0.71 6.59% | 0.61 14.17% | 0.50 17.81% | 0.58 16.48% | -7.09 1,315.54% | -7.86 10.78% | -10.87 38.31% | -9.31 14.37% | 0.44 104.69% | 0.28 36.63% | 1.51 444.95% | 1.20 20.32% | 1.11 7.91% | 0.82 25.53% | -1.77 314.54% | -8.58 385.57% | -5.57 35.07% | -2.06 62.98% | 1.44 169.64% | -2.44 270.26% | 1.33 154.46% | 0.72 45.86% | 0.61 15.41% | 0.68 11.87% | 1.31 92.77% | |
effective tax rate | 0.32 - | 0.35 6.34% | 0.37 7.12% | 0.35 4.67% | 0.15 56.86% | 0.37 140.59% | 0.36 2.63% | 0.35 1.58% | 0.32 8.66% | 0.37 14.39% | 0.37 0.18% | 0.35 3.40% | 0.29 18.66% | 0.36 25.72% | 0.36 0.60% | 0.38 3.21% | -7.15 2,005.59% | 0.30 104.13% | 0.56 88.74% | 0.23 58.85% | 0.02 89.42% | 0.33 1,247.88% | 0.27 18.05% | -0.00 101.23% | 0.57 17,333.93% | 0.04 93.00% | 0.22 461.88% | 0.18 20.47% | -0.11 160.62% | 0.27 347.81% | 0.27 0.25% | 0.24 8.42% | 0.23 5.99% | 0.30 32.12% | 0.29 4.01% | 0.26 9.28% | 0.32 19.93% | 0.30 3.68% | 1.41 364.31% | 0.25 82.34% | 0.23 9.58% | 0.25 13.06% | 0.29 14.84% | 0.24 18.06% | |
enterprise value multiple | 76.94 - | 25.07 67.42% | 76.60 205.59% | 22.53 70.58% | 78.72 249.35% | 106.21 34.91% | 67.95 36.03% | 20.31 70.11% | 62.57 208.04% | 22.43 64.15% | 19.95 11.06% | 18.97 4.93% | 65.81 246.99% | 23.06 64.96% | 20.32 11.89% | 76.80 277.99% | 84.68 10.26% | 85.70 1.21% | 19.46 77.30% | 19.36 0.48% | 52.68 172.06% | 75.61 43.53% | 18.63 75.36% | 1.96K 10,413.13% | -521.59 126.63% | 15.27K 3,026.82% | 483.34 96.83% | 71.57 85.19% | 107.68 50.45% | 17.20 84.03% | 46.10 168.09% | 58.86 27.67% | 56.97 3.20% | 38.69 32.09% | 28.12 27.33% | 28.04 0.30% | 34.21 22.01% | 42.47 24.15% | -566.96 1,435.08% | 70.53 112.44% | 17.85 74.69% | 22.20 24.36% | 19.89 10.43% | 96.50 385.25% | |
fixed asset turnover | 0.23 - | 0.22 1.66% | 0.22 0.97% | 0.23 2.30% | 0.22 4.80% | 0.20 7.99% | 0.20 2.14% | 0.19 4.49% | 0.19 2.77% | 0.18 1.67% | 0.19 4.09% | 0.19 1.19% | 0.19 0.12% | 0.20 2.05% | 0.20 2.17% | 0.20 1.00% | 0.21 3.74% | 0.20 4.52% | 0.22 7.69% | 0.22 0.14% | 0.22 0.13% | 0.20 8.01% | 0.20 1.54% | 0.20 0.67% | 0.20 2.14% | 0.20 1.54% | 0.18 8.48% | 0.22 18.99% | 0.23 6.00% | 0.24 5.11% | 0.25 5.02% | 0.26 4.18% | 0.28 6.52% | 0.31 12.55% | 0.34 7.16% | 0.34 0.48% | 0.34 1.63% | 0.32 5.05% | 0.29 10.21% | 0.29 0.26% | 0.30 2.67% | 0.27 9.12% | 0.28 3.43% | 1.38 391.29% | |
free cash flow per share | -5.87 - | -6.49 10.65% | -7.19 10.76% | -0.89 87.69% | -2.31 161.08% | -5.24 126.39% | -7.48 42.88% | -6.53 12.68% | -3.93 39.83% | -3.96 0.68% | -2.78 29.75% | 0.58 120.99% | 0.42 27.93% | -0.57 234.71% | -1.78 213.66% | -0.44 75.19% | -3.13 610.37% | -6.64 112.01% | -4.83 27.22% | -7.38 52.79% | -8.05 9.08% | -10.33 28.27% | -11.93 15.50% | -3.87 67.58% | -4.25 9.97% | 0.15 103.43% | 7.38 4,957.77% | 8.07 9.41% | 4.05 49.83% | 1.62 60.02% | 2.71 67.65% | 0.58 78.61% | -0.43 174.65% | -2.32 435.14% | 0.51 122.19% | -0.76 247.13% | -4.12 444.08% | -3.51 14.87% | -5.83 66.20% | -4.08 29.99% | -6.06 48.47% | -3.65 39.79% | -1.97 45.94% | 44.78 2,370.93% | |
gross profit margin | 0.21 - | 0.19 11.35% | 0.21 9.24% | 0.21 3.93% | 0.22 4.11% | 0.21 5.88% | 0.23 10.15% | 0.23 0.97% | 0.23 0.87% | 0.21 8.03% | 0.23 6.77% | 0.23 0.18% | 0.22 3.73% | 0.19 13.62% | 0.20 6.06% | 0.20 1.16% | 0.21 2.49% | 0.18 11.23% | 0.19 1.82% | 0.19 1.27% | 0.19 0.53% | 0.18 3.56% | 0.19 1.22% | 0.12 37.73% | 0.12 5.68% | 0.12 1.32% | 0.13 5.66% | 0.17 30.04% | 0.18 3.86% | 0.18 1.80% | 0.20 9.94% | 0.18 6.92% | 0.19 3.91% | 0.22 16.66% | 0.24 6.38% | 0.23 2.26% | 0.22 6.50% | 0.20 9.68% | 0.20 2.38% | 0.20 0.18% | 0.20 2.78% | 0.18 8.37% | 0.19 8.61% | 0.20 2.39% | |
interest coverage | 2.90 - | 2.16 25.33% | 2.29 5.93% | 2.65 15.63% | 3.28 23.81% | 1.46 55.56% | 2.63 80.56% | 2.80 6.50% | 3.67 31.00% | 1.58 56.84% | 2.33 46.97% | 4.07 74.77% | 4.86 19.35% | 2.22 54.22% | 3.71 67.04% | 3.69 0.64% | 3.40 7.91% | 2.87 15.45% | 3.48 21.18% | 3.45 0.86% | 3.58 3.72% | 2.46 31.24% | 2.91 18.08% | 0.21 92.92% | 0.25 20.25% | 0.17 32.57% | 0.15 9.35% | 2.01 1,225.56% | 1.22 39.04% | 0.85 30.30% | 3.13 267.04% | 3.08 1.56% | 5.58 81.11% | -2.72 148.79% | -0.71 73.78% | -1.04 45.52% | -2.25 116.55% | 2.15 195.80% | -0.25 111.61% | 2.13 953.33% | 2.64 23.88% | 2.03 23.09% | 2.72 33.76% | 1.46 46.33% | |
inventory turnover | 19.80 - | 20.17 1.90% | 20.42 1.19% | 20.45 0.18% | 19.49 4.70% | 19.64 0.77% | 19.76 0.59% | 20.07 1.60% | 20.18 0.53% | 19.58 2.99% | 19.79 1.08% | 19.81 0.09% | 19.44 1.83% | 20.95 7.72% | 21.34 1.87% | 20.67 3.11% | 20.91 1.13% | 21.07 0.79% | 22.92 8.76% | 22.38 2.34% | 23.07 3.06% | 22.22 3.69% | 22.39 0.76% | 23.62 5.52% | 24.72 4.62% | 28.94 17.08% | 26.44 8.62% | 29.44 11.35% | 29.76 1.08% | 30.42 2.20% | 30.46 0.14% | 30.01 1.48% | 30.60 1.98% | 30.78 0.59% | 29.36 4.61% | 30.78 4.82% | 31.92 3.72% | 32.84 2.87% | 31.14 5.19% | 31.16 0.08% | -1.42 104.56% | ||||
long term debt to capitalization | 0.67 - | 0.68 0.91% | 0.68 0.21% | 0.67 1.19% | 0.71 6.09% | 0.72 1.41% | 0.72 0.66% | 0.72 1.08% | 0.74 1.42% | 0.71 3.55% | 0.69 2.50% | 0.68 1.59% | 0.72 6.45% | 0.68 6.57% | 0.69 2.68% | 0.71 2.31% | 0.66 7.71% | 0.67 1.37% | 0.65 2.53% | 0.65 0.29% | 0.69 6.86% | 0.74 5.87% | 0.72 1.91% | 0.76 5.02% | 0.76 0.55% | 0.78 2.99% | 0.79 0.74% | 0.78 1.88% | 0.75 3.88% | 0.72 3.89% | 0.72 0.56% | 0.70 2.26% | 0.70 0.38% | 0.72 2.49% | 0.70 2.73% | 0.68 3.10% | 0.68 0.89% | 0.68 0.79% | 0.68 0.03% | 0.68 0.46% | 0.70 2.54% | 0.69 1.32% | 0.68 1.83% | 0.68 1.14% | |
net income per ebt | 0.66 - | 0.64 2.84% | 0.63 2.29% | 0.65 2.68% | 0.82 26.92% | 0.63 23.46% | 0.64 1.83% | 0.65 1.48% | 0.68 5.32% | 0.63 7.80% | 0.63 0.41% | 0.64 1.90% | 0.70 8.24% | 0.64 8.65% | 0.63 1.03% | 0.62 1.32% | 8.16 1,213.10% | 0.70 91.46% | 0.43 38.27% | 0.76 77.73% | 0.98 27.92% | 0.66 32.05% | 0.73 9.87% | 1.00 37.33% | 0.44 56.32% | 0.96 120.37% | 0.78 18.98% | 0.65 16.42% | 1.10 68.18% | 0.72 34.17% | 0.73 1.25% | 0.75 2.94% | 0.77 1.97% | 0.70 9.31% | 0.71 1.48% | 0.74 4.05% | 0.71 4.16% | 0.69 1.98% | -0.41 159.16% | 0.76 284.77% | 0.78 2.53% | 0.75 3.79% | 0.71 5.06% | 0.76 6.70% | |
net profit margin | 0.04 - | 0.03 25.01% | 0.04 49.47% | 0.05 10.83% | 0.01 86.25% | 0.03 394.79% | 0.05 52.14% | 0.05 5.72% | 0.05 16.10% | 0.03 24.84% | 0.04 26.44% | 0.05 13.54% | 0.03 43.29% | 0.02 21.71% | 0.03 29.86% | 0.03 11.87% | 0.33 945.68% | 0.02 94.69% | 0.02 14.92% | 0.04 103.33% | 0.05 17.14% | 0.02 56.87% | 0.03 62.57% | -0.04 221.81% | -0.02 42.88% | -0.05 115.77% | -0.04 22.90% | 0.02 142.58% | 0.01 30.51% | 0.02 95.23% | 0.06 177.14% | 0.06 10.27% | 0.07 24.03% | 0.06 15.02% | 0.08 27.86% | 0.08 3.23% | 0.06 17.13% | 0.05 29.00% | -0.01 113.58% | 0.06 982.21% | 0.04 25.50% | 0.03 33.11% | 0.04 44.32% | 0.04 13.20% | |
operating cash flow per share | 6.22 - | 4.50 27.69% | 5.68 26.28% | 8.38 47.57% | 7.45 11.03% | 5.28 29.12% | 7.21 36.45% | 7.80 8.23% | 6.93 11.23% | 6.88 0.70% | 7.50 8.99% | 7.97 6.35% | 7.79 2.31% | 6.26 19.62% | 7.60 21.47% | 8.29 9.06% | 7.21 13.04% | 6.01 16.66% | 9.65 60.66% | 7.48 22.51% | 7.96 6.39% | 9.26 16.34% | 10.69 15.51% | 10.40 2.75% | 10.35 0.50% | 8.39 18.94% | 12.61 50.32% | 11.40 9.62% | 9.02 20.85% | 8.91 1.27% | 12.71 42.66% | 10.58 16.72% | 9.12 13.84% | 9.11 0.11% | 12.44 36.64% | 13.60 9.32% | 11.31 16.85% | 10.29 9.07% | 16.16 57.12% | 13.77 14.77% | 11.64 15.49% | 11.99 3.04% | 12.66 5.54% | 14.42 13.95% | |
operating cycle | 47.79 - | 50.39 5.43% | 48.61 3.54% | 48.22 0.79% | 47.81 0.85% | 49.28 3.08% | 49.55 0.56% | 48.38 2.36% | 49.41 2.12% | 50.02 1.24% | 49.48 1.09% | 49.26 0.44% | 47.93 2.70% | 48.72 1.65% | 50.22 3.09% | 52.15 3.84% | 51.21 1.80% | 50.89 0.61% | 49.35 3.04% | 52.26 5.90% | 52.50 0.46% | 54.48 3.78% | 54.50 0.03% | 55.39 1.63% | 52.21 5.74% | 53.20 1.89% | 55.05 3.48% | 51.44 6.55% | 51.11 0.65% | 50.73 0.74% | 52.03 2.56% | 52.83 1.54% | 53.64 1.54% | 51.54 3.91% | 51.23 0.60% | 49.25 3.87% | 48.36 1.81% | 52.80 9.19% | 51.95 1.62% | 53.58 3.15% | -12.37 123.09% | 52.70 525.87% | 52.64 0.12% | 53.10 0.87% | |
operating profit margin | 0.06 - | 0.05 24.56% | 0.05 1.84% | 0.06 17.36% | 0.07 25.82% | 0.03 53.04% | 0.06 79.19% | 0.07 9.73% | 0.08 19.36% | 0.04 52.85% | 0.05 38.27% | 0.09 73.47% | 0.10 11.90% | 0.04 55.12% | 0.07 62.68% | 0.07 3.48% | 0.06 9.98% | 0.06 9.02% | 0.07 23.75% | 0.08 7.33% | 0.08 6.69% | 0.06 22.78% | 0.08 27.03% | 0.01 92.70% | 0.01 18.03% | 0.00 29.21% | 0.01 11.13% | 0.06 986.67% | 0.04 34.80% | 0.02 45.58% | 0.07 243.54% | 0.07 5.35% | 0.11 63.33% | -0.05 143.68% | -0.01 74.05% | -0.02 52.80% | -0.04 133.57% | 0.05 204.01% | -0.01 113.48% | 0.05 976.73% | 0.07 34.21% | 0.06 17.81% | 0.08 35.89% | 0.05 44.97% | |
payables turnover | 2.68 - | 2.58 3.54% | 2.79 7.84% | 2.58 7.40% | 2.29 11.08% | 1.98 13.73% | 1.96 0.98% | 2.34 19.30% | 2.56 9.50% | 2.70 5.52% | 2.85 5.45% | 2.91 2.26% | 3.03 4.19% | 2.65 12.82% | 2.67 1.09% | 2.65 1.05% | 2.57 3.05% | 2.51 2.13% | 2.40 4.25% | 2.48 3.22% | 2.50 0.63% | 2.12 15.16% | 2.36 11.37% | 2.65 12.16% | 3.36 26.91% | 3.62 7.84% | 3.87 6.80% | 3.86 0.12% | 3.33 13.90% | 3.37 1.27% | 2.84 15.71% | 2.73 3.72% | 2.81 2.77% | 2.66 5.50% | 2.49 6.08% | 2.76 10.60% | 3.25 17.70% | 2.48 23.62% | 2.47 0.52% | 2.57 3.99% | 2.92 13.86% | 2.98 1.99% | 3.22 7.99% | 2.85 11.46% | |
pretax profit margin | 0.06 - | 0.05 22.82% | 0.07 52.98% | 0.08 7.94% | 0.01 89.16% | 0.05 546.41% | 0.08 49.40% | 0.08 4.17% | 0.07 20.34% | 0.05 18.48% | 0.07 25.92% | 0.08 11.42% | 0.04 47.60% | 0.03 14.30% | 0.04 31.20% | 0.05 13.37% | 0.04 20.37% | 0.03 37.80% | 0.05 86.16% | 0.05 14.41% | 0.05 8.43% | 0.03 36.53% | 0.05 47.97% | -0.04 188.70% | -0.05 30.75% | -0.05 2.09% | -0.05 4.84% | 0.03 150.95% | 0.01 58.68% | 0.03 196.55% | 0.09 173.73% | 0.07 12.83% | 0.09 21.63% | 0.08 6.30% | 0.11 25.99% | 0.11 0.79% | 0.09 13.54% | 0.07 27.57% | 0.02 77.05% | 0.07 377.47% | 0.05 27.34% | 0.04 30.47% | 0.06 52.02% | 0.06 6.08% | |
price fair value | 2.07 - | 2.22 6.85% | 2.36 6.30% | 2.38 1.03% | 2.71 13.69% | 2.76 1.79% | 2.41 12.48% | 2.01 16.80% | 1.53 23.74% | 1.68 9.89% | 1.58 5.73% | 1.67 5.09% | 1.94 16.45% | 1.92 0.97% | 1.80 6.28% | 2.04 13.18% | 1.57 22.82% | 1.33 15.13% | 1.32 0.74% | 1.31 0.74% | 0.88 33.15% | 1.30 48.25% | 1.15 11.37% | 1.09 5.30% | 1.17 6.86% | 0.62 47.25% | 0.91 47.56% | 1.03 13.26% | 1.47 42.81% | 1.74 17.94% | 1.61 7.22% | 1.72 6.93% | 1.58 7.95% | 1.53 3.34% | 1.28 16.16% | 1.26 1.90% | 1.32 4.53% | 1.38 4.79% | 1.26 8.77% | 1.56 23.66% | 1.65 5.71% | 1.72 4.44% | 1.74 1.02% | 2.08 19.81% | |
receivables turnover | 2.08 - | 1.96 5.84% | 2.04 3.92% | 2.05 0.86% | 2.08 1.45% | 2.01 3.37% | 2.00 0.67% | 2.05 2.50% | 2.00 2.33% | 1.98 1.05% | 2.00 1.11% | 2.01 0.47% | 2.08 3.27% | 2.03 2.53% | 1.96 3.44% | 1.88 3.75% | 1.92 1.90% | 1.93 0.60% | 1.98 2.65% | 1.87 5.84% | 1.85 0.74% | 1.78 3.64% | 1.78 0.09% | 1.74 2.13% | 1.85 6.20% | 1.80 3.03% | 1.74 3.02% | 1.86 6.73% | 1.87 0.63% | 1.88 0.65% | 1.83 2.65% | 1.81 1.52% | 1.78 1.72% | 1.85 4.28% | 1.87 0.94% | 1.94 3.97% | 1.98 1.73% | 1.80 9.03% | 1.83 2.04% | 1.78 3.23% | 1.76 0.66% | 1.71 3.17% | 1.71 0.12% | 1.70 0.87% | |
return on assets | 0.01 - | 0.01 27.44% | 0.01 51.16% | 0.01 11.96% | 0.00 86.59% | 0.01 357.08% | 0.01 55.39% | 0.01 0.93% | 0.01 17.04% | 0.01 27.35% | 0.01 31.21% | 0.01 15.20% | 0.00 42.05% | 0.00 21.37% | 0.00 31.40% | 0.01 13.94% | 0.06 978.76% | 0.00 94.92% | 0.00 21.06% | 0.01 102.48% | 0.01 19.14% | 0.00 61.05% | 0.01 59.51% | -0.01 221.98% | -0.00 41.50% | -0.01 106.44% | -0.01 31.65% | 0.00 150.32% | 0.00 24.57% | 0.00 102.57% | 0.01 188.17% | 0.01 7.33% | 0.01 22.24% | 0.01 5.78% | 0.02 34.08% | 0.02 2.59% | 0.01 15.66% | 0.01 33.21% | -0.00 112.58% | 0.01 973.50% | 0.01 25.17% | 0.01 34.38% | 0.01 48.89% | 0.01 12.09% | |
return on capital employed | 0.01 - | 0.01 26.04% | 0.01 4.21% | 0.01 18.15% | 0.01 17.04% | 0.01 56.64% | 0.01 83.47% | 0.01 6.15% | 0.01 13.97% | 0.01 51.82% | 0.01 49.99% | 0.02 76.34% | 0.02 2.39% | 0.01 49.82% | 0.01 57.90% | 0.01 7.01% | 0.01 6.39% | 0.01 13.58% | 0.01 41.08% | 0.02 7.79% | 0.02 0.31% | 0.01 29.23% | 0.01 34.47% | 0.00 93.28% | 0.00 19.77% | 0.00 32.87% | 0.00 1.73% | 0.01 1,199.08% | 0.01 27.83% | 0.00 39.30% | 0.02 237.04% | 0.01 1.29% | 0.02 60.13% | -0.01 148.72% | -0.00 72.47% | -0.00 51.56% | -0.01 134.48% | 0.01 198.58% | -0.00 112.43% | 0.01 965.98% | 0.02 33.88% | 0.01 14.84% | 0.02 43.15% | 0.01 45.47% | |
return on equity | 0.03 - | 0.03 25.41% | 0.04 51.04% | 0.04 10.01% | 0.01 85.29% | 0.03 370.21% | 0.04 52.78% | 0.05 4.05% | 0.04 17.39% | 0.03 28.86% | 0.04 32.07% | 0.04 12.18% | 0.02 41.89% | 0.02 21.90% | 0.02 31.54% | 0.03 11.66% | 0.23 741.86% | 0.01 94.83% | 0.01 26.92% | 0.03 104.48% | 0.04 22.93% | 0.02 52.82% | 0.03 63.52% | -0.04 228.07% | -0.02 41.51% | -0.05 126.20% | -0.03 29.77% | 0.02 148.50% | 0.01 31.82% | 0.02 96.44% | 0.06 176.56% | 0.05 10.90% | 0.06 17.82% | 0.07 2.44% | 0.08 27.46% | 0.08 3.32% | 0.07 14.16% | 0.05 34.05% | -0.01 112.57% | 0.05 994.16% | 0.04 22.28% | 0.03 31.36% | 0.04 47.47% | 0.05 13.62% | |
total debt to capitalization | 0.69 - | 0.70 1.81% | 0.71 0.73% | 0.69 1.62% | 0.71 2.59% | 0.72 1.40% | 0.73 1.19% | 0.74 0.72% | 0.76 2.66% | 0.73 3.10% | 0.73 0.14% | 0.72 1.20% | 0.75 3.60% | 0.72 4.21% | 0.72 0.05% | 0.72 0.35% | 0.69 4.03% | 0.69 0.33% | 0.68 1.73% | 0.68 0.74% | 0.72 5.72% | 0.76 5.89% | 0.75 1.70% | 0.78 3.75% | 0.79 0.96% | 0.80 1.93% | 0.82 1.92% | 0.80 2.06% | 0.76 4.89% | 0.74 2.28% | 0.76 2.19% | 0.75 1.77% | 0.74 0.79% | 0.76 2.85% | 0.74 2.59% | 0.72 3.69% | 0.73 1.90% | 0.73 0.21% | 0.72 1.38% | 0.73 2.21% | 0.74 1.51% | 0.72 3.38% | 0.72 0.17% | 0.71 0.64% |
All numbers in (except ratios and percentages)