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COM:SSCTECH

SS&C Technologies

  • Stock

Last Close

68.02

26/07 20:00

Market Cap

15.21B

Beta: -

Volume Today

2.78M

Avg: -

Preview

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Sep '13
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
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Dec '17
Mar '18
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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
asset turnover
0.08
-
0.08
2.46%
0.08
3.95%
0.08
1.84%
0.09
4.53%
0.09
1.07%
0.09
6.17%
0.08
19.54%
0.05
35.18%
0.05
6.66%
0.06
7.94%
0.07
17.16%
0.07
3.95%
0.07
3.05%
0.07
2.55%
0.07
1.53%
0.07
2.13%
0.08
5.93%
0.08
3.92%
0.07
13.83%
0.07
14.07%
0.07
7.36%
0.07
1.08%
0.07
1.63%
0.07
0.94%
0.07
0.13%
0.07
2.20%
0.07
0.53%
0.07
1.93%
0.08
1.45%
0.07
2.21%
0.07
2.29%
0.07
3.40%
0.07
0.00%
0.07
8.19%
0.08
10.76%
0.08
5.44%
0.08
0.38%
0.09
5.93%
0.09
0.91%
0.08
1.72%
0.08
7.63%
0.08
5.84%
0.09
4.03%
cash conversion cycle
26.87
-
37.33
38.92%
34.56
7.40%
35.16
1.73%
33.59
4.48%
32.08
4.49%
35.68
11.22%
32.95
7.63%
40.53
23.00%
44.05
8.68%
62.76
42.47%
49.19
21.62%
48.63
1.14%
46.94
3.48%
44.86
4.43%
38.50
14.19%
39.99
3.87%
39.26
1.81%
51.96
32.35%
82.99
59.71%
78.23
5.73%
74.36
4.96%
72.56
2.41%
68.95
4.99%
70.53
2.30%
75.73
7.37%
72.73
3.96%
77.36
6.35%
74.99
3.06%
72.78
2.95%
318.43
337.53%
444.73
39.66%
398.92
10.30%
421.70
5.71%
390.89
7.31%
258.17
33.95%
49.88
80.68%
175.06
250.95%
104.94
40.06%
93.12
11.27%
103.98
11.66%
46.12
55.65%
128.68
179.00%
100.18
22.15%
cash per share
0.50
-
0.51
2.74%
0.47
7.55%
0.44
6.64%
0.45
1.62%
0.65
45.36%
0.52
19.77%
4.27
715.18%
2.60
39.13%
2.22
14.54%
0.52
76.81%
0.48
7.07%
0.50
5.31%
0.58
14.85%
0.54
7.63%
0.44
17.45%
0.50
13.72%
0.31
38.16%
0.36
15.18%
3.31
826.05%
3.05
7.90%
0.68
77.76%
0.61
9.43%
0.52
15.67%
0.62
19.95%
0.60
3.06%
1.46
142.84%
1.02
30.38%
0.72
29.47%
1.53
112.63%
0.99
35.41%
0.97
2.11%
1.38
42.65%
2.21
60.45%
2.18
1.36%
1.72
21.19%
1.58
7.94%
0.69
56.48%
1.73
151.17%
0.70
59.47%
0.65
7.08%
12.15
1,765.05%
1.67
86.26%
1.88
12.53%
company equity multiplier
1.92
-
1.85
3.64%
1.77
4.09%
1.69
4.53%
1.63
3.41%
1.70
3.89%
1.65
2.82%
1.34
18.80%
2.78
107.83%
2.76
1.01%
2.71
1.76%
2.63
2.92%
2.53
3.87%
2.53
0.00%
2.43
3.84%
2.32
4.38%
2.23
3.91%
2.06
7.64%
1.97
4.43%
3.25
65.05%
3.14
3.33%
3.50
11.43%
3.43
2.02%
3.33
2.96%
3.31
0.67%
3.27
1.11%
3.14
4.05%
2.93
6.66%
2.87
1.91%
2.79
3.10%
2.91
4.48%
2.99
2.86%
2.91
2.66%
2.81
3.53%
3.06
8.81%
2.89
5.52%
2.88
0.31%
2.76
4.37%
2.63
4.50%
2.57
2.45%
2.63
2.60%
2.86
8.43%
2.68
6.22%
2.61
2.68%
days of inventory outstanding
27.86
-
27.24
2.20%
23.47
13.84%
22.91
2.39%
22.61
1.30%
25.39
12.27%
29.20
15.02%
23.74
18.69%
28.00
17.92%
26.95
3.76%
26.66
1.05%
270.95
916.17%
395.96
46.14%
350.37
11.51%
374.08
6.77%
339.85
9.15%
207.02
39.08%
126.30
-
53.54
57.61%
43.42
18.90%
0.29
99.33%
days of payables outstanding
16.18
-
7.65
52.71%
7.96
3.97%
7.49
5.93%
8.53
13.92%
10.23
19.96%
9.73
4.86%
7.12
26.87%
9.12
28.17%
6.78
25.65%
10.19
50.32%
8.57
15.98%
7.13
16.77%
7.23
1.39%
9.78
35.35%
13.14
34.33%
11.37
13.47%
10.81
4.93%
6.91
36.05%
5.83
15.66%
5.66
2.88%
5.84
3.13%
5.68
2.68%
7.18
26.37%
7.60
5.87%
5.05
33.62%
5.79
14.66%
6.03
4.21%
4.06
32.61%
3.87
4.68%
3.72
3.88%
4.04
8.47%
3.86
4.32%
3.90
0.81%
6.25
60.46%
6.96
11.39%
4.48
35.67%
6.45
43.95%
5.13
20.37%
5.70
11.03%
5.91
3.62%
10.44
76.72%
4.74
54.63%
6.83
44.31%
days of sales outstanding
43.05
-
44.98
4.47%
42.52
5.47%
42.65
0.30%
42.11
1.25%
42.31
0.46%
45.41
7.33%
40.07
11.75%
49.66
23.92%
50.83
2.37%
72.96
43.52%
57.76
20.83%
55.76
3.45%
54.17
2.86%
54.65
0.88%
51.64
5.50%
51.36
0.54%
50.07
2.50%
58.88
17.58%
60.96
3.55%
56.65
7.07%
56.72
0.12%
55.34
2.44%
53.51
3.29%
52.75
1.43%
51.58
2.22%
54.78
6.21%
55.39
1.11%
52.10
5.93%
49.99
4.06%
51.20
2.43%
52.81
3.13%
52.41
0.75%
51.52
1.71%
57.29
11.22%
58.11
1.42%
54.36
6.45%
55.21
1.55%
56.53
2.41%
55.40
2.01%
109.60
97.84%
56.56
48.39%
133.41
135.88%
107.01
19.79%
dividend yield
0.01
-
0.00
-
0.00
6.14%
0.00
1.44%
0.00
9.74%
0.00
2.77%
0.00
7.46%
0.00
12.98%
0.00
12.41%
0.00
12.03%
0.00
19.23%
0.00
7.71%
0.00
7.01%
0.00
0.80%
0.00
24.50%
0.00
5.20%
0.00
4.84%
0.00
26.55%
0.00
14.63%
0.00
9.88%
0.00
13.69%
0.00
4.74%
0.00
40.01%
0.00
22.45%
0.00
4.49%
0.00
16.12%
0.00
18.37%
0.00
3.26%
0.00
3.73%
0.00
6.37%
0.00
8.72%
0.00
30.15%
0.00
21.38%
0.00
9.73%
0.00
5.58%
0.00
6.47%
0.00
36.90%
0.00
13.31%
ebit per revenue
0.27
-
0.26
1.75%
0.25
3.39%
0.24
4.97%
0.28
17.36%
0.27
5.41%
0.21
21.48%
0.27
30.81%
0.05
80.59%
0.16
201.58%
0.16
3.05%
0.18
13.74%
0.20
13.35%
0.24
18.49%
0.22
7.43%
0.22
0.50%
0.25
13.47%
0.26
4.02%
0.21
20.36%
-0.06
127.50%
0.18
421.54%
0.19
5.05%
0.18
7.09%
0.19
9.60%
0.20
2.17%
0.22
9.15%
0.19
14.13%
0.21
13.72%
0.22
5.15%
0.22
0.16%
0.22
2.29%
0.25
13.91%
0.27
8.23%
0.25
8.02%
0.23
8.93%
0.18
17.97%
0.23
24.58%
0.23
2.23%
0.21
8.70%
0.21
2.90%
0.22
6.06%
0.24
5.54%
0.23
2.01%
0.23
2.71%
ebt per ebit
0.81
-
0.86
5.88%
0.83
2.57%
0.85
2.34%
0.92
7.32%
0.93
1.44%
0.84
10.16%
0.90
8.27%
-2.75
404.38%
0.27
109.93%
0.31
12.45%
0.50
63.55%
0.62
23.91%
0.70
12.83%
0.65
7.55%
0.69
6.87%
0.72
4.11%
0.77
5.85%
0.71
6.82%
3.23
352.50%
0.65
79.77%
0.51
21.46%
0.48
6.53%
0.69
45.00%
0.52
24.94%
0.62
18.07%
0.57
7.96%
0.82
45.52%
0.85
2.86%
0.87
3.02%
0.88
0.23%
0.85
2.76%
0.72
15.32%
0.90
25.35%
0.80
11.00%
0.63
21.32%
0.70
10.69%
0.90
29.09%
0.64
29.48%
0.67
5.78%
0.68
0.49%
0.83
22.08%
0.67
18.48%
0.62
7.52%
effective tax rate
-0.12
-
0.34
380.22%
0.33
5.13%
0.30
8.87%
0.18
39.22%
0.27
46.94%
0.27
2.31%
0.26
4.78%
0.16
38.46%
0.08
47.30%
0.55
554.04%
0.15
72.63%
0.19
27.46%
0.15
22.17%
0.17
17.00%
0.18
4.22%
0.15
20.03%
-0.91
724.84%
0.17
119.02%
0.61
254.06%
0.52
15.41%
0.46
10.76%
0.17
64.14%
0.22
33.23%
0.20
9.33%
0.12
39.92%
0.20
66.74%
0.15
25.88%
0.27
81.33%
0.16
40.27%
0.26
60.66%
0.29
11.57%
0.25
14.16%
0.13
46.45%
0.27
104.42%
0.29
7.48%
0.25
13.83%
0.24
4.80%
0.29
23.21%
0.33
11.30%
0.25
24.65%
0.30
19.98%
0.30
0.41%
0.07
77.27%
enterprise value multiple
53.42
-
58.43
9.38%
55.59
4.87%
60.81
9.39%
52.06
14.39%
67.19
29.07%
85.13
26.70%
60.19
29.30%
415.83
590.87%
92.72
77.70%
85.54
7.73%
65.10
23.90%
64.77
0.51%
52.60
18.80%
64.34
22.32%
68.27
6.10%
64.38
5.70%
59.72
7.23%
87.55
46.61%
103.82
18.58%
56.23
45.83%
50.17
10.79%
60.00
19.61%
50.96
15.08%
51.28
0.63%
50.50
1.53%
47.45
6.04%
48.98
3.24%
49.80
1.66%
53.54
7.51%
53.69
0.29%
51.04
4.93%
51.39
0.69%
51.76
0.71%
58.75
13.50%
56.14
4.44%
41.32
26.39%
35.89
13.15%
45.88
27.86%
45.48
0.88%
39.46
13.24%
37.68
4.52%
66.43
76.33%
66.16
0.41%
fixed asset turnover
3.37
-
3.53
4.87%
3.49
1.10%
3.55
1.57%
3.60
1.49%
3.70
2.74%
3.90
5.34%
4.15
6.41%
3.90
5.93%
4.48
14.91%
4.68
4.51%
5.36
14.53%
5.39
0.47%
4.99
7.46%
4.98
0.21%
4.07
18.16%
4.04
0.86%
4.34
7.53%
4.14
4.73%
1.54
62.77%
1.78
15.84%
2.01
12.58%
1.28
36.33%
1.33
4.34%
1.34
0.72%
1.43
6.41%
1.48
3.32%
1.46
1.37%
1.49
2.26%
1.58
5.77%
1.66
5.49%
1.75
5.52%
1.81
3.35%
1.92
6.04%
2.00
4.00%
2.09
4.70%
2.16
3.07%
2.21
2.60%
2.36
6.68%
2.40
1.68%
2.47
2.85%
2.63
6.48%
2.79
6.23%
2.85
2.14%
free cash flow per share
0.49
-
0.31
37.25%
0.21
31.97%
0.28
33.07%
0.41
44.93%
0.50
23.32%
0.17
66.93%
0.38
129.79%
0.08
80.31%
0.54
615.55%
0.07
87.16%
0.55
692.57%
0.44
18.90%
0.83
87.47%
0.23
72.08%
0.59
155.75%
0.49
17.88%
0.75
54.29%
0.28
62.25%
0.09
67.38%
0.77
726.36%
1.17
52.21%
0.42
64.30%
1.00
139.36%
1.18
18.38%
2.14
81.25%
0.47
77.80%
1.49
213.59%
0.67
55.18%
1.57
135.38%
0.60
61.78%
1.36
126.88%
1.36
0.24%
1.74
28.05%
0.58
66.77%
0.84
45.00%
0.95
13.45%
1.28
35.04%
0.81
37.29%
1.05
30.44%
0.74
29.90%
1.29
75.28%
0.71
45.22%
gross profit margin
0.46
-
0.46
0.70%
0.45
1.55%
0.46
1.00%
0.47
3.34%
0.47
0.05%
0.45
4.16%
0.49
6.88%
0.46
5.35%
0.47
2.89%
0.45
3.75%
0.44
4.19%
0.46
4.92%
0.49
6.70%
0.47
4.37%
0.46
2.34%
0.47
4.12%
0.49
2.36%
0.46
6.13%
0.33
28.42%
0.42
27.32%
0.43
2.48%
0.42
1.83%
0.43
3.98%
0.44
0.85%
0.45
3.41%
0.43
4.50%
0.45
3.79%
0.45
1.16%
0.46
0.68%
0.45
0.93%
0.47
4.26%
0.49
4.43%
0.49
1.18%
0.48
1.87%
0.47
1.83%
0.47
0.50%
0.48
2.44%
0.47
3.37%
0.47
0.65%
0.48
1.83%
0.51
6.36%
0.49
3.29%
0.48
2.38%
interest coverage
5.30
-
6.01
13.49%
6.63
10.21%
6.91
4.29%
8.95
29.60%
9.35
4.38%
7.70
17.59%
10.77
39.80%
0.46
95.75%
1.43
213.00%
1.52
6.34%
2.01
31.88%
2.43
20.86%
3.09
27.06%
3.09
0.13%
3.42
10.69%
3.96
15.68%
4.37
10.46%
3.43
21.67%
-0.72
121.08%
2.31
420.18%
2.18
5.60%
1.99
8.92%
2.14
7.78%
2.31
7.83%
2.60
12.52%
2.83
8.73%
3.99
41.09%
4.70
17.80%
5.04
7.30%
5.24
3.85%
6.14
17.19%
6.77
10.43%
6.53
3.55%
5.92
9.42%
3.63
38.71%
3.54
2.50%
2.87
18.80%
2.50
12.85%
2.44
2.43%
2.54
4.02%
2.80
10.26%
-2.87
202.44%
-2.89
0.75%
inventory turnover
3.23
-
3.30
2.25%
3.83
16.06%
3.93
2.45%
3.98
1.31%
3.54
10.93%
3.08
13.06%
3.79
22.99%
3.21
15.20%
3.34
3.91%
3.38
1.06%
0.33
90.16%
0.23
31.57%
0.26
13.01%
0.24
6.34%
0.26
10.07%
0.43
64.16%
0.71
-
1.68
135.91%
2.07
23.30%
309.35
14,825.01%
long term debt to capitalization
0.41
-
0.38
6.47%
0.36
5.06%
0.33
8.52%
0.30
7.63%
0.31
3.54%
0.30
4.34%
0.17
41.95%
0.57
228.46%
0.56
1.81%
0.56
1.13%
0.54
2.59%
0.53
3.27%
0.51
2.39%
0.50
2.14%
0.48
3.64%
0.46
3.83%
0.43
7.99%
0.41
4.35%
0.62
51.38%
0.61
1.44%
0.64
4.98%
0.64
0.27%
0.63
1.98%
0.62
0.72%
0.59
4.78%
0.59
0.37%
0.57
2.68%
0.57
0.97%
0.54
5.01%
0.54
0.57%
0.53
1.69%
0.52
1.22%
0.50
4.09%
0.55
10.56%
0.55
0.02%
0.56
2.12%
0.55
3.34%
0.54
1.08%
0.53
1.07%
0.53
0.63%
0.51
3.41%
0.51
0.32%
0.51
0.15%
net income per ebt
1.12
-
0.66
41.53%
0.67
2.68%
0.70
4.29%
0.82
16.58%
0.73
10.34%
0.73
0.84%
0.74
1.78%
0.84
13.41%
0.92
8.95%
0.45
50.70%
0.85
88.17%
0.81
4.85%
0.85
5.24%
0.83
2.97%
0.82
0.89%
0.85
4.44%
1.91
123.07%
0.83
56.60%
0.39
52.95%
0.48
24.17%
0.54
11.49%
0.83
54.86%
0.78
6.58%
0.80
2.64%
0.88
9.96%
0.80
9.10%
0.85
6.47%
0.73
14.15%
0.84
14.80%
0.74
11.60%
0.71
4.02%
0.75
5.55%
0.87
15.29%
0.73
15.43%
0.71
2.96%
0.75
5.51%
0.76
1.43%
0.71
7.37%
0.67
4.70%
0.75
11.72%
0.70
6.41%
0.70
0.17%
0.93
32.68%
net profit margin
0.24
-
0.15
39.18%
0.14
3.35%
0.14
1.42%
0.21
46.84%
0.18
13.97%
0.13
30.05%
0.18
44.15%
-0.12
167.00%
0.04
132.63%
0.02
46.25%
0.08
250.01%
0.10
33.64%
0.14
40.70%
0.12
16.97%
0.12
5.39%
0.15
23.38%
0.38
145.62%
0.12
67.80%
-0.07
158.54%
0.06
180.77%
0.05
8.01%
0.07
34.48%
0.11
48.47%
0.08
21.29%
0.12
41.71%
0.08
28.16%
0.15
76.20%
0.14
7.16%
0.16
18.45%
0.14
13.42%
0.15
6.31%
0.15
3.26%
0.19
32.93%
0.13
31.45%
0.08
37.36%
0.12
45.51%
0.16
28.01%
0.09
40.36%
0.10
3.74%
0.11
19.07%
0.14
20.58%
0.11
20.25%
0.13
19.38%
operating cash flow per share
0.52
-
0.33
36.43%
0.23
28.85%
0.33
40.08%
0.43
31.00%
0.53
23.01%
0.18
64.84%
0.41
120.18%
0.10
74.84%
0.56
450.00%
0.09
83.27%
0.61
544.33%
0.48
20.29%
0.89
84.68%
0.28
68.91%
0.67
141.50%
0.55
17.91%
0.79
43.73%
0.34
57.33%
0.21
37.84%
0.84
302.29%
1.29
53.10%
0.55
57.77%
1.10
101.76%
1.34
21.20%
2.26
69.28%
0.58
74.42%
1.59
174.41%
0.78
51.07%
1.67
115.45%
0.72
56.82%
1.47
103.83%
1.50
1.99%
1.90
26.38%
0.72
62.21%
1.04
44.38%
1.25
20.59%
1.47
17.75%
1.02
30.80%
1.33
30.27%
0.98
26.08%
1.57
60.68%
0.73
53.58%
operating cycle
43.05
-
44.98
4.47%
42.52
5.47%
42.65
0.30%
42.11
1.25%
42.31
0.46%
45.41
7.33%
40.07
11.75%
49.66
23.92%
50.83
2.37%
72.96
43.52%
57.76
20.83%
55.76
3.45%
54.17
2.86%
54.65
0.88%
51.64
5.50%
51.36
0.54%
50.07
2.50%
58.88
17.58%
88.82
50.86%
83.90
5.54%
80.20
4.41%
78.25
2.43%
76.13
2.71%
78.14
2.64%
80.78
3.38%
78.52
2.79%
83.39
6.20%
79.05
5.20%
76.65
3.04%
322.15
320.28%
448.77
39.30%
402.78
10.25%
425.59
5.66%
397.14
6.69%
265.13
33.24%
54.36
79.50%
181.51
233.90%
110.07
39.36%
98.82
10.23%
109.89
11.20%
56.56
48.53%
133.41
135.88%
107.01
19.79%
operating profit margin
0.27
-
0.26
1.75%
0.25
3.39%
0.24
4.97%
0.28
17.36%
0.27
5.41%
0.21
21.48%
0.27
30.81%
0.05
80.59%
0.16
201.58%
0.16
3.05%
0.18
13.74%
0.20
13.35%
0.24
18.49%
0.22
7.43%
0.22
0.50%
0.25
13.47%
0.26
4.02%
0.21
20.36%
-0.06
127.50%
0.18
421.54%
0.19
5.05%
0.18
7.09%
0.19
9.60%
0.20
2.17%
0.22
9.15%
0.19
14.13%
0.21
13.72%
0.22
5.15%
0.22
0.16%
0.22
2.29%
0.25
13.91%
0.27
8.23%
0.25
8.02%
0.23
8.93%
0.18
17.97%
0.23
24.58%
0.23
2.23%
0.21
8.70%
0.21
2.90%
0.22
6.06%
0.24
5.54%
0.23
2.01%
0.23
2.71%
payables turnover
5.56
-
11.76
111.46%
11.31
3.82%
12.02
6.30%
10.55
12.22%
8.80
16.64%
9.25
5.11%
12.65
36.75%
9.87
21.98%
13.27
34.50%
8.83
33.48%
10.51
19.01%
12.62
20.14%
12.45
1.37%
9.20
26.12%
6.85
25.56%
7.91
15.57%
8.32
5.19%
13.02
56.38%
15.43
18.57%
15.89
2.97%
15.41
3.04%
15.83
2.75%
12.53
20.87%
11.84
5.54%
17.83
50.66%
15.55
12.79%
14.92
4.04%
22.14
48.38%
23.23
4.91%
24.17
4.03%
22.28
7.81%
23.29
4.51%
23.10
0.80%
14.40
37.68%
12.92
10.22%
20.09
55.46%
13.96
30.53%
17.53
25.59%
15.79
9.93%
15.24
3.50%
8.62
43.41%
19.00
120.41%
13.17
30.71%
pretax profit margin
0.22
-
0.22
4.03%
0.21
5.88%
0.21
2.75%
0.26
25.95%
0.25
4.04%
0.18
29.46%
0.25
41.63%
-0.15
159.08%
0.04
129.95%
0.05
9.02%
0.09
86.01%
0.12
40.44%
0.17
33.69%
0.14
14.42%
0.15
6.34%
0.18
18.13%
0.20
10.11%
0.15
25.79%
-0.18
224.42%
0.12
165.05%
0.10
17.49%
0.09
13.16%
0.14
58.92%
0.10
23.31%
0.13
28.87%
0.11
20.97%
0.17
65.49%
0.19
8.15%
0.20
3.18%
0.19
2.06%
0.21
10.77%
0.19
8.35%
0.22
15.30%
0.18
18.94%
0.12
35.45%
0.16
37.91%
0.20
26.21%
0.13
35.62%
0.14
8.85%
0.15
6.58%
0.20
28.85%
0.16
20.12%
0.14
10.02%
price fair value
2.61
-
2.96
13.69%
2.63
11.14%
2.80
6.28%
2.76
1.29%
3.64
31.95%
3.92
7.71%
2.52
35.76%
3.27
29.67%
3.17
3.14%
2.93
7.51%
2.58
11.94%
2.92
13.06%
2.57
11.87%
3.09
20.31%
3.25
5.11%
3.29
1.30%
3.11
5.61%
3.94
26.92%
2.92
25.82%
3.17
8.46%
2.42
23.74%
3.42
41.39%
3.06
10.39%
2.71
11.51%
3.04
12.18%
2.20
27.72%
2.73
24.23%
2.89
5.65%
3.27
13.20%
3.13
4.14%
3.16
1.04%
3.04
3.86%
3.39
11.47%
3.11
8.36%
2.44
21.33%
2.12
13.40%
2.17
2.29%
2.32
7.33%
2.44
4.84%
2.12
13.14%
2.38
12.36%
2.42
1.63%
2.36
2.15%
receivables turnover
2.09
-
2.00
4.28%
2.12
5.78%
2.11
0.30%
2.14
1.27%
2.13
0.46%
1.98
6.83%
2.25
13.32%
1.81
19.30%
1.77
2.32%
1.23
30.32%
1.56
26.31%
1.61
3.58%
1.66
2.94%
1.65
0.88%
1.74
5.82%
1.75
0.55%
1.80
2.56%
1.53
14.95%
1.48
3.43%
1.59
7.61%
1.59
0.12%
1.63
2.50%
1.68
3.40%
1.71
1.45%
1.74
2.27%
1.64
5.84%
1.62
1.10%
1.73
6.30%
1.80
4.23%
1.76
2.37%
1.70
3.04%
1.72
0.76%
1.75
1.74%
1.57
10.09%
1.55
1.40%
1.66
6.90%
1.63
1.53%
1.59
2.35%
1.62
2.06%
0.82
49.45%
1.59
93.77%
0.67
57.61%
0.84
24.67%
return on assets
0.02
-
0.01
37.68%
0.01
0.46%
0.01
3.29%
0.02
53.48%
0.02
14.89%
0.01
25.73%
0.01
15.99%
-0.01
143.43%
0.00
134.80%
0.00
41.98%
0.00
310.08%
0.01
38.92%
0.01
44.99%
0.01
14.85%
0.01
7.01%
0.01
26.01%
0.03
160.18%
0.01
69.06%
-0.00
150.45%
0.00
192.14%
0.00
14.78%
0.00
35.94%
0.01
50.88%
0.01
20.55%
0.01
41.90%
0.01
26.58%
0.01
75.27%
0.01
5.37%
0.01
20.17%
0.01
15.33%
0.01
3.88%
0.01
0.03%
0.01
32.93%
0.01
37.06%
0.01
30.63%
0.01
53.43%
0.01
28.50%
0.01
36.83%
0.01
4.68%
0.01
17.02%
0.01
11.38%
0.01
15.59%
0.01
24.19%
return on capital employed
0.02
-
0.02
0.99%
0.02
0.71%
0.02
3.10%
0.03
23.18%
0.03
4.79%
0.02
17.31%
0.02
2.67%
0.00
87.35%
0.01
226.28%
0.01
4.38%
0.01
33.73%
0.01
17.98%
0.02
25.39%
0.02
6.50%
0.02
0.04%
0.02
15.52%
0.02
11.09%
0.02
24.51%
-0.00
124.89%
0.02
462.53%
0.02
0.73%
0.01
7.27%
0.02
12.01%
0.02
3.80%
0.02
15.41%
0.02
15.05%
0.02
10.22%
0.02
6.79%
0.02
5.29%
0.02
0.77%
0.02
16.84%
0.03
9.74%
0.02
6.69%
0.02
18.55%
0.02
13.77%
0.02
27.51%
0.02
2.05%
0.02
6.37%
0.02
2.64%
0.02
7.84%
0.02
8.01%
0.02
0.27%
0.02
0.90%
return on equity
0.04
-
0.02
39.95%
0.02
3.65%
0.02
1.39%
0.03
48.25%
0.03
11.57%
0.02
27.83%
0.02
5.82%
-0.02
190.25%
0.01
134.45%
0.00
43.00%
0.01
298.12%
0.02
33.55%
0.03
44.99%
0.02
18.12%
0.02
2.32%
0.03
21.08%
0.06
140.30%
0.02
70.43%
-0.02
183.26%
0.01
189.07%
0.01
5.04%
0.02
33.19%
0.02
46.41%
0.02
21.08%
0.03
40.33%
0.02
29.55%
0.03
63.59%
0.03
7.17%
0.03
16.44%
0.03
11.54%
0.03
6.85%
0.03
2.63%
0.04
28.24%
0.03
31.52%
0.02
34.46%
0.03
52.96%
0.03
22.88%
0.02
39.67%
0.02
2.11%
0.03
20.06%
0.03
20.77%
0.02
20.84%
0.03
20.86%
total debt to capitalization
0.41
-
0.39
6.17%
0.37
4.88%
0.34
8.19%
0.31
7.53%
0.32
3.22%
0.31
4.30%
0.18
41.47%
0.58
220.02%
0.57
1.79%
0.56
1.12%
0.55
2.56%
0.53
3.24%
0.53
0.50%
0.51
2.55%
0.49
4.83%
0.47
3.71%
0.43
7.89%
0.41
4.30%
0.62
50.31%
0.61
1.43%
0.64
4.94%
0.64
0.29%
0.63
2.06%
0.62
0.72%
0.59
4.66%
0.60
0.95%
0.58
3.94%
0.57
0.93%
0.54
5.11%
0.54
0.28%
0.53
2.49%
0.53
0.93%
0.50
4.37%
0.56
11.07%
0.55
0.52%
0.57
2.11%
0.55
3.33%
0.54
0.60%
0.54
1.53%
0.54
0.14%
0.51
3.86%
0.51
0.33%
0.51
0.23%

All numbers in (except ratios and percentages)