COM:TRANSUNION
TransUnion
- Stock
Last Close
98.59
22/11 21:00
Market Cap
14.82B
Beta: -
Volume Today
1.34M
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
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 | 0.07 - | 0.07 4.68% | 0.07 3.73% | 0.07 4.49% | 0.07 2.61% | 0.08 6.39% | 0.07 5.86% | 0.09 20.32% | 0.09 0.18% | 0.09 1.21% | 0.09 5.06% | 0.09 1.68% | 0.09 0.50% | 0.10 4.98% | 0.10 4.29% | 0.10 2.18% | 0.10 3.06% | 0.10 5.25% | 0.08 23.90% | 0.08 6.72% | 0.09 3.04% | 0.09 0.90% | 0.09 7.61% | 0.10 5.70% | 0.10 1.81% | 0.10 2.90% | 0.09 8.95% | 0.10 7.06% | 0.10 1.17% | 0.10 7.04% | 0.10 2.37% | 0.11 0.70% | 0.06 40.71% | 0.08 20.84% | 0.08 5.72% | 0.08 0.47% | 0.08 2.71% | 0.08 5.16% | 0.08 2.38% | 0.09 5.52% | 0.09 2.18% | 0.09 7.79% | 0.09 1.91% | 0.10 3.98% | |
cash conversion cycle | 25.27 - | -16.11 163.73% | 17.59 209.19% | 20.46 16.36% | 51.74 152.86% | 56.52 9.24% | -19.72 134.88% | -9.82 50.19% | -14.83 51.03% | -8.61 41.92% | -15.99 85.68% | 13.51 184.49% | -13.70 201.39% | -11.35 17.18% | 27.26 340.20% | 28.85 5.85% | -10.09 134.97% | 34.08 437.73% | 19.36 43.18% | 66.91 245.58% | 20.56 69.27% | 59.42 188.96% | 34.35 42.19% | 28.33 17.54% | -11.01 138.86% | 24.98 326.95% | -20.08 180.36% | 28.15 240.23% | -9.93 135.26% | 26.59 367.92% | -16.80 163.19% | -20.70 23.18% | -21.15 2.16% | 26.36 224.68% | 35.76 35.63% | 35.81 0.13% | -12.34 134.45% | 28.47 330.81% | -16.39 157.56% | -6.13 62.58% | 24.18 494.14% | 29.22 - | |||
cash per share | 0.75 - | 0.47 37.59% | 0.63 34.29% | 0.78 23.28% | 0.61 21.93% | 0.58 5.13% | 5.20 804.18% | 0.78 84.97% | 0.82 4.30% | 0.94 15.69% | 0.88 6.33% | 0.89 1.07% | 1.17 31.52% | 0.85 27.74% | 0.88 3.22% | 1.47 67.60% | 0.75 48.80% | 0.98 30.00% | 1.19 21.49% | 1.36 14.21% | 1.15 15.00% | 1.29 12.10% | 1.29 0.31% | 1.53 18.56% | 1.63 6.86% | 1.69 3.26% | 2.59 53.37% | 3.16 22.24% | 2.61 17.48% | 2.29 12.35% | 2.77 21.02% | 3.72 34.33% | 9.63 159.10% | 6.77 29.72% | 2.73 59.70% | 3.11 14.02% | 3.05 1.87% | 2.29 24.98% | 2.30 0.55% | 2.20 4.60% | 2.47 12.62% | 2.23 9.65% | 2.80 25.21% | 3.32 18.68% | |
company equity multiplier | 7.15 - | 7.34 2.62% | 7.36 0.23% | 7.58 3.00% | 7.95 4.85% | 8.30 4.39% | 4.13 50.19% | 3.66 11.33% | 3.61 1.44% | 3.82 5.65% | 3.78 0.96% | 3.66 3.26% | 3.51 4.02% | 3.48 0.92% | 3.47 0.18% | 3.35 3.36% | 2.96 11.70% | 2.82 4.90% | 3.91 38.97% | 3.82 2.28% | 3.73 2.57% | 3.62 2.81% | 3.54 2.12% | 3.45 2.75% | 3.17 8.08% | 3.35 5.84% | 3.28 2.06% | 3.13 4.78% | 2.88 7.95% | 2.73 5.01% | 2.64 3.56% | 2.61 1.15% | 3.23 24.04% | 3.02 6.62% | 2.94 2.60% | 2.91 0.96% | 2.80 3.93% | 2.73 2.25% | 2.67 2.53% | 2.80 5.02% | 2.77 1.03% | 2.71 2.36% | 2.67 1.43% | 2.62 1.68% | |
days of inventory outstanding | 48.25 - | 35.55 - | 34.57 2.76% | 76.40 120.99% | 74.95 1.89% | 25.38 - | 40.29 - | 34.18 15.16% | 32.39 - | 33.51 3.46% | 65.84 96.50% | 25.91 60.65% | 61.80 138.53% | 37.51 39.31% | 33.87 9.69% | 33.55 - | 37.55 - | 42.82 - | 46.90 - | 56.87 21.26% | 49.92 12.23% | 48.67 - | 27.06 - | ||||||||||||||||||||||
days of payables outstanding | 75.86 - | 70.12 7.56% | 72.73 3.72% | 66.90 8.01% | 79.15 18.30% | 73.66 6.93% | 74.12 0.62% | 63.02 14.98% | 68.05 7.98% | 67.00 1.54% | 70.22 4.81% | 69.33 1.27% | 71.08 2.52% | 68.69 3.36% | 71.40 3.94% | 68.31 4.32% | 68.19 0.18% | 63.59 6.75% | 81.62 28.36% | 69.01 15.46% | 72.40 4.92% | 74.30 2.62% | 74.39 0.12% | 71.13 4.38% | 69.28 2.60% | 74.81 7.98% | 81.52 8.97% | 75.55 7.32% | 68.38 9.50% | 75.31 10.14% | 76.30 1.32% | 79.09 3.66% | 84.73 7.13% | 78.61 7.22% | 82.08 4.41% | 75.78 7.69% | 72.42 4.43% | 82.66 14.14% | 78.94 4.49% | 70.66 10.50% | 44.01 37.71% | 64.07 - | |||
days of sales outstanding | 52.88 - | 54.02 2.15% | 54.77 1.39% | 52.80 3.60% | 54.49 3.21% | 55.23 1.36% | 54.40 1.50% | 53.20 2.21% | 53.22 0.03% | 58.39 9.72% | 54.23 7.12% | 57.46 5.97% | 57.38 0.15% | 57.34 0.06% | 58.36 1.78% | 62.98 7.91% | 58.10 7.76% | 65.28 12.37% | 67.48 3.37% | 70.08 3.85% | 67.06 4.31% | 71.92 7.26% | 71.24 0.95% | 65.58 7.93% | 58.27 11.15% | 66.24 13.68% | 61.44 7.25% | 66.15 7.66% | 58.45 11.64% | 59.09 1.09% | 59.50 0.69% | 58.39 1.85% | 63.59 8.89% | 58.08 8.67% | 60.97 4.98% | 61.66 1.14% | 60.08 2.57% | 62.46 3.97% | 62.55 0.15% | 64.52 3.15% | 68.19 5.67% | 68.27 0.12% | 67.33 1.38% | 66.23 1.63% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 44.52% | 0.00 - | 0.00 - | 0.00 28.95% | 0.00 14.18% | 0.00 9.63% | 0.00 9.72% | 0.00 4.74% | 0.00 33.42% | 0.00 26.31% | 0.00 3.30% | 0.00 15.25% | 0.00 15.28% | 0.00 0.27% | 0.00 2.86% | 0.00 4.82% | 0.00 18.89% | 0.00 23.49% | 0.00 49.90% | 0.00 4.77% | 0.00 7.47% | 0.00 21.91% | 0.00 10.35% | 0.00 3.55% | 0.00 - | |||||||||||||||||
ebit per revenue | 0.12 - | 0.11 7.61% | 0.10 13.75% | 0.12 21.94% | 0.06 49.37% | 0.10 69.22% | 0.14 31.37% | 0.15 14.12% | 0.13 18.28% | 0.13 1.01% | 0.15 16.60% | 0.22 46.76% | 0.20 6.42% | 0.22 8.46% | 0.24 9.48% | 0.25 4.50% | 0.24 5.56% | 0.23 2.96% | 0.24 2.45% | 0.20 15.25% | 0.21 5.38% | 0.20 7.52% | 0.24 22.38% | 0.25 3.00% | 0.23 9.20% | 0.20 11.83% | 0.20 1.83% | 0.23 19.42% | 0.21 11.07% | 0.24 16.89% | 0.28 15.87% | 0.24 14.83% | 0.14 39.67% | 0.15 1.52% | 0.19 31.34% | 0.18 6.12% | 0.16 11.95% | 0.15 2.93% | 0.16 5.97% | -0.33 300.17% | 0.14 143.67% | 0.15 7.62% | 0.18 13.85% | 0.14 17.75% | |
ebt per ebit | -0.40 - | -0.39 2.16% | 1.06 370.10% | 0.00 99.77% | -1.10 44,880.49% | -0.20 81.53% | 0.09 145.10% | 0.02 80.05% | 0.57 3,050.08% | 0.51 10.81% | 0.57 10.62% | 0.79 39.38% | 0.75 4.91% | 0.75 0.04% | 0.80 6.08% | 0.82 3.22% | 0.82 0.10% | 0.82 0.14% | 0.54 33.89% | 0.65 19.56% | 0.67 3.42% | 0.62 8.06% | 0.92 48.15% | 0.66 28.31% | 0.69 4.53% | 0.71 2.86% | 0.75 6.30% | 0.85 13.85% | 0.88 2.96% | 0.88 0.50% | 0.90 2.62% | 0.83 7.61% | 0.44 46.42% | 0.57 27.75% | 0.70 23.93% | 0.65 7.16% | 0.50 24.10% | 0.52 4.94% | 0.48 7.12% | 1.17 142.89% | -0.04 103.62% | 0.53 1,342.60% | 0.66 25.33% | 0.62 6.47% | |
effective tax rate | -0.08 - | 0.01 108.88% | 0.42 5,586.55% | 2 378.32% | 0.52 73.78% | 0.41 22.70% | 1.09 167.66% | 1.91 75.94% | 0.25 86.95% | 0.45 81.10% | 0.45 0.37% | 0.41 8.97% | 0.22 47.57% | 0.15 29.98% | 0.27 77.95% | 0.31 15.12% | -1.48 576.33% | 0.27 118.15% | 0.22 19.34% | 0.36 66.65% | -0.20 155.59% | 0.01 103.97% | 0.27 3,288.81% | 0.22 20.12% | 0.19 13.77% | 0.23 24.45% | 0.25 7.13% | 0.23 6.42% | 0.18 22.39% | 0.17 3.22% | 0.32 84.00% | 0.25 22.44% | 0.32 29.59% | 0.32 1.05% | 0.23 28.57% | 0.28 21.54% | 0.50 82.06% | 0.25 51.07% | 0.25 2.41% | -0.06 123.64% | 2.66 4,557.58% | -0.16 105.90% | -0.26 63.98% | 0.26 200.15% | |
enterprise value multiple | 72.36 - | 74.28 2.66% | 43.03 42.07% | 58.38 35.67% | 85.29 46.09% | 69.53 18.48% | 49.50 28.82% | 68.42 38.24% | 60.62 11.40% | 60.61 0.01% | 63.69 5.08% | 53.26 16.38% | 54.20 1.77% | 59.66 10.08% | 58.58 1.82% | 58.45 0.21% | 67.45 15.38% | 65.94 2.23% | 103.12 56.39% | 83.56 18.97% | 65.15 22.04% | 77.37 18.77% | 62.63 19.05% | 77.03 22.99% | 82.40 6.97% | 70.30 14.69% | 90.78 29.13% | 73.60 18.92% | 87.55 18.95% | 72.21 17.52% | 74.62 3.34% | 86.58 16.03% | 143.75 66.03% | 93.19 35.17% | 65.46 29.76% | 55.38 15.40% | 59.60 7.62% | 61.94 3.93% | 72.18 16.53% | 57.61 20.19% | 67.76 17.63% | 48.15 28.94% | 40.96 14.93% | 83.95 104.96% | |
fixed asset turnover | 1.94 - | 2.03 4.53% | 1.98 2.56% | 1.99 0.47% | 1.85 7.00% | 2.01 8.38% | 2.06 2.65% | 2.19 6.39% | 2.11 3.64% | 2.02 4.48% | 2.21 9.67% | 2.30 3.98% | 2.21 3.97% | 2.37 7.37% | 2.56 8.07% | 2.73 6.49% | 2.55 6.56% | 2.84 11.40% | 2.78 2.24% | 3.05 9.73% | 2.78 8.62% | 2.16 22.55% | 2.27 5.27% | 2.50 9.98% | 3.13 25.44% | 2.45 21.86% | 3.12 27.57% | 2.59 17.16% | 3.13 21.08% | 2.67 14.77% | 3.70 38.67% | 4.03 8.96% | 3.19 20.89% | 2.43 23.82% | 2.64 8.60% | 2.73 3.54% | 4.13 51.37% | 2.86 30.93% | 4.96 73.67% | 5.30 6.80% | 3.20 39.58% | 5.38 68.04% | 5.67 5.42% | 4.54 19.92% | |
free cash flow per share | 0.03 - | -0.30 1,055.32% | 0.11 136.08% | 0.14 30.25% | 0.05 68.25% | -0.08 268.86% | 0.42 644.03% | 0.34 18.58% | 0.37 8.53% | 0.06 83.90% | 0.46 675.50% | 0.53 14.43% | 0.41 21.69% | 0.23 45.06% | 0.41 82.15% | 0.78 88.87% | 0.41 47.36% | 0.40 1.48% | 0.47 15.68% | 0.71 51.67% | 0.46 35.64% | 0.44 3.65% | 0.70 59.30% | 1.25 78.81% | 0.69 44.88% | 0.44 35.96% | 1.10 148.54% | 0.71 35.44% | 0.77 8.93% | 0.53 31.01% | 0.95 78.47% | 1.14 20.17% | 0.43 62.53% | -0.25 157.68% | -0.98 298.12% | 0.62 163.11% | 0.60 2.81% | 0.06 90.63% | 0.72 1,166.58% | 0.42 41.08% | 0.52 23.72% | -0.04 108.30% | 0.83 - | ||
gross profit margin | 0.59 - | 0.60 1.43% | 0.60 0.96% | 0.63 5.97% | 0.64 1.25% | 0.64 0.80% | 0.65 1.29% | 0.65 0.03% | 0.64 2.12% | 0.63 1.01% | 0.66 4.70% | 0.68 2.18% | 0.67 1.24% | 0.67 0.09% | 0.68 1.85% | 0.66 2.95% | 0.66 0.37% | 0.66 0.49% | 0.66 0.52% | 0.66 1.20% | 0.66 0.11% | 0.66 1.29% | 0.67 1.41% | 0.68 0.94% | 0.67 1.99% | 0.67 0.98% | 0.66 2.56% | 0.68 3.81% | 0.64 6.53% | 0.67 5.93% | 0.68 0.45% | 0.67 0.59% | 0.64 5.36% | 0.68 6.27% | 0.68 0.21% | 0.67 0.12% | 0.66 2.85% | 0.65 0.08% | 0.62 4.90% | 0.64 3.48% | 0.46 28.35% | 1 116.69% | 1 0% | 0.59 41.35% | |
interest coverage | 0.73 - | 0.69 6.59% | 0.65 5.41% | 0.91 40.86% | 0.46 49.64% | 0.81 77.25% | 1.14 40.51% | 2.43 112.40% | 2.47 1.57% | 2.54 3.01% | 2.98 17.18% | 4.48 50.16% | 4.00 10.55% | 4.70 17.43% | 5.11 8.68% | 5.83 14.16% | 5.57 4.47% | 5.54 0.60% | 5.19 6.33% | 2.77 46.52% | 2.90 4.66% | 2.71 6.58% | 3.53 30.22% | 3.94 11.46% | 3.87 1.79% | 3.63 6.18% | 3.70 1.93% | 5.88 58.99% | 5.27 10.40% | 7.00 32.92% | 8.50 21.31% | 7.37 13.26% | 3.21 56.43% | 2.69 16.26% | 3.52 30.76% | 2.77 21.37% | 2.13 23.12% | 2.02 4.88% | 2.18 7.89% | -4.36 300.04% | 1.92 144.05% | -2.29 219.02% | -2.69 17.40% | 2.35 187.42% | |
inventory turnover | 1.87 - | 2.53 - | 2.60 2.84% | 1.18 54.75% | 1.20 1.93% | 3.55 - | 2.23 - | 2.63 17.87% | 2.78 - | 2.69 3.34% | 1.37 49.11% | 3.47 154.12% | 1.46 58.08% | 2.40 64.77% | 2.66 10.73% | 2.68 - | 2.40 - | 2.10 - | 1.92 - | 1.58 17.53% | 1.80 13.94% | 1.85 - | 3.33 - | ||||||||||||||||||||||
long term debt to capitalization | 0.82 - | 0.82 0.57% | 0.82 0.49% | 0.83 0.70% | 0.83 0.47% | 0.84 0.89% | 0.59 29.20% | 0.64 7.88% | 0.64 0.34% | 0.65 2.09% | 0.65 0.32% | 0.64 1.72% | 0.63 1.72% | 0.63 0.38% | 0.63 0.28% | 0.62 1.38% | 0.58 6.79% | 0.56 2.71% | 0.69 23.45% | 0.68 0.96% | 0.68 1.01% | 0.67 1.24% | 0.66 1.49% | 0.65 2.16% | 0.62 4.57% | 0.64 3.61% | 0.63 1.95% | 0.61 2.32% | 0.57 6.34% | 0.56 2.68% | 0.54 3.30% | 0.53 1.52% | 0.62 16.02% | 0.60 3.20% | 0.59 0.19% | 0.59 0.39% | 0.57 3.54% | 0.57 0.65% | 0.55 2.89% | 0.57 3.71% | 0.57 0.77% | 0.56 0.70% | 0.56 1.29% | 0.55 1.21% | |
net income per ebt | 1.21 - | 1.08 10.95% | 0.52 51.58% | -26 5,067.60% | 0.58 102.24% | 0.89 53.19% | -0.55 162.02% | -3.64 557.34% | 0.68 118.79% | 0.47 30.67% | 0.48 1.45% | 0.54 13.26% | 0.74 35.54% | 0.82 11.12% | 0.70 14.04% | 0.66 6.30% | 2.45 270.84% | 0.71 71.02% | 0.75 6.01% | 0.58 22.50% | 1.16 99.19% | 0.94 19.15% | 0.69 26.12% | 0.82 17.49% | 0.78 4.23% | 0.73 6.90% | 0.74 1.36% | 0.74 0.63% | 0.80 7.62% | 0.81 1.36% | 0.65 19.23% | 0.73 11.25% | 20.07 2,662.30% | 0.63 96.86% | 0.74 18.14% | 0.71 3.92% | 0.50 30.44% | 0.70 39.94% | 0.70 1.13% | 1.07 52.45% | -1.03 196.44% | 1.16 211.81% | 1.26 8.66% | 0.70 44.11% | |
net profit margin | -0.06 - | -0.05 19.51% | 0.05 212.81% | -0.01 114.07% | -0.04 407.75% | -0.02 52.12% | -0.01 63.25% | -0.01 49.66% | 0.05 583.73% | 0.03 37.55% | 0.04 30.85% | 0.09 131.67% | 0.11 20.61% | 0.14 20.58% | 0.14 0.17% | 0.14 1.07% | 0.48 250.55% | 0.14 71.91% | 0.10 28.19% | 0.08 21.47% | 0.17 117.10% | 0.11 31.25% | 0.15 33.95% | 0.13 13.25% | 0.12 9.11% | 0.10 15.57% | 0.11 5.76% | 0.15 36.81% | 0.15 1.45% | 0.17 17.88% | 0.16 3.96% | 0.14 12.47% | 1.29 792.92% | 0.05 95.93% | 0.10 92.29% | 0.08 16.26% | 0.04 53.51% | 0.06 42.55% | 0.06 0.46% | -0.41 841.21% | 0.01 101.52% | 0.09 1,395.18% | 0.15 55.05% | 0.06 57.00% | |
operating cash flow per share | 0.22 - | -0.04 118.89% | 0.35 947.54% | 0.44 24.76% | 0.30 31.47% | 0.09 68.95% | 0.67 625.59% | 0.49 26.85% | 0.56 14.65% | 0.23 59.52% | 0.59 158.37% | 0.69 17.31% | 0.62 10.26% | 0.37 40.76% | 0.59 59.54% | 0.96 63.15% | 0.65 32.01% | 0.55 15.66% | 0.70 27.80% | 0.97 37.55% | 0.79 18.40% | 0.66 15.88% | 0.95 42.45% | 1.48 57.09% | 1.04 29.85% | 0.66 36.30% | 1.34 101.57% | 0.94 29.69% | 1.20 28.12% | 0.76 37.02% | 1.23 62.35% | 1.46 18.54% | 0.77 47.08% | 0.06 92.45% | -0.66 1,226.23% | 0.99 250.71% | 1.15 16.31% | 0.40 65.16% | 1.11 177.88% | 0.78 29.81% | 1.02 31.01% | 0.28 72.85% | 1.18 - | ||
operating cycle | 101.13 - | 54.02 46.59% | 90.32 67.21% | 87.37 3.27% | 130.89 49.82% | 130.19 0.54% | 54.40 58.21% | 53.20 2.21% | 53.22 0.03% | 58.39 9.72% | 54.23 7.12% | 82.84 52.76% | 57.38 30.74% | 57.34 0.06% | 98.65 72.04% | 97.16 1.51% | 58.10 40.21% | 97.67 68.11% | 100.99 3.40% | 135.92 34.59% | 92.97 31.60% | 133.72 43.84% | 108.74 18.68% | 99.46 8.54% | 58.27 41.41% | 99.79 71.25% | 61.44 38.43% | 103.71 68.79% | 58.45 43.64% | 101.90 74.34% | 59.50 41.61% | 58.39 1.85% | 63.59 8.89% | 104.98 65.10% | 117.84 12.25% | 111.58 5.31% | 60.08 46.16% | 111.13 84.98% | 62.55 43.71% | 64.52 3.15% | 68.19 5.67% | 93.28 - | |||
operating profit margin | 0.12 - | 0.11 7.61% | 0.10 13.75% | 0.12 21.94% | 0.06 49.37% | 0.10 69.22% | 0.14 31.37% | 0.15 14.12% | 0.13 18.28% | 0.13 1.01% | 0.15 16.60% | 0.22 46.76% | 0.20 6.42% | 0.22 8.46% | 0.24 9.48% | 0.25 4.50% | 0.24 5.56% | 0.23 2.96% | 0.24 2.45% | 0.20 15.25% | 0.21 5.38% | 0.20 7.52% | 0.24 22.38% | 0.25 3.00% | 0.23 9.20% | 0.20 11.83% | 0.20 1.83% | 0.23 19.42% | 0.21 11.07% | 0.24 16.89% | 0.28 15.87% | 0.24 14.83% | 0.14 39.67% | 0.15 1.52% | 0.19 31.34% | 0.18 6.12% | 0.16 11.95% | 0.15 2.93% | 0.16 5.97% | -0.33 300.17% | 0.14 143.67% | 0.15 7.62% | 0.18 13.85% | 0.14 17.75% | |
payables turnover | 1.19 - | 1.28 8.18% | 1.24 3.59% | 1.35 8.71% | 1.14 15.47% | 1.22 7.45% | 1.21 0.62% | 1.43 17.62% | 1.32 7.39% | 1.34 1.56% | 1.28 4.59% | 1.30 1.29% | 1.27 2.46% | 1.31 3.48% | 1.26 3.79% | 1.32 4.52% | 1.32 0.18% | 1.42 7.24% | 1.10 22.10% | 1.30 18.28% | 1.24 4.69% | 1.21 2.56% | 1.21 0.12% | 1.27 4.59% | 1.30 2.67% | 1.20 7.39% | 1.10 8.23% | 1.19 7.90% | 1.32 10.50% | 1.20 9.21% | 1.18 1.30% | 1.14 3.53% | 1.06 6.65% | 1.14 7.78% | 1.10 4.23% | 1.19 8.32% | 1.24 4.64% | 1.09 12.39% | 1.14 4.71% | 1.27 11.73% | 2.04 60.55% | 1.40 - | |||
pretax profit margin | -0.05 - | -0.04 9.61% | 0.10 332.97% | 0.00 99.72% | -0.07 22,774.31% | -0.02 68.74% | 0.01 159.25% | 0.00 77.23% | 0.07 2,474.39% | 0.07 9.91% | 0.08 28.98% | 0.17 104.56% | 0.15 11.01% | 0.17 8.51% | 0.19 16.13% | 0.21 7.87% | 0.20 5.47% | 0.19 3.10% | 0.13 32.27% | 0.13 1.33% | 0.14 8.99% | 0.12 14.97% | 0.22 81.30% | 0.16 26.16% | 0.15 5.09% | 0.14 9.30% | 0.15 4.35% | 0.20 35.96% | 0.18 8.43% | 0.21 16.30% | 0.25 18.90% | 0.20 21.32% | 0.06 67.67% | 0.08 29.69% | 0.14 62.77% | 0.12 12.85% | 0.08 33.17% | 0.08 1.87% | 0.08 1.58% | -0.38 586.20% | -0.01 98.42% | 0.08 1,437.29% | 0.12 42.68% | 0.09 23.07% | |
price fair value | 5.98 - | 6.19 3.53% | 5.97 3.68% | 6.22 4.22% | 6.40 2.91% | 8.12 26.89% | 2.93 63.90% | 3.73 27.36% | 4.08 9.27% | 4.06 0.42% | 4.88 20.16% | 4.82 1.17% | 4.15 13.91% | 5.12 23.35% | 5.75 12.17% | 5.91 2.90% | 5.81 1.78% | 5.69 2.08% | 7.27 27.76% | 7.27 0.11% | 5.58 23.36% | 6.42 15.10% | 6.85 6.78% | 7.49 9.34% | 7.19 4.08% | 6.06 15.74% | 7.73 27.59% | 6.95 10.03% | 7.43 6.93% | 6.45 13.28% | 7.49 16.26% | 7.47 0.32% | 5.82 22.13% | 4.91 15.53% | 3.81 22.41% | 2.83 25.86% | 2.62 7.22% | 2.84 8.15% | 3.47 22.32% | 3.52 1.34% | 3.32 5.56% | 3.77 13.46% | 3.42 9.34% | 4.83 41.48% | |
receivables turnover | 1.70 - | 1.67 2.11% | 1.64 1.37% | 1.70 3.74% | 1.65 3.11% | 1.63 1.34% | 1.65 1.52% | 1.69 2.26% | 1.69 0.03% | 1.54 8.86% | 1.66 7.67% | 1.57 5.63% | 1.57 0.15% | 1.57 0.06% | 1.54 1.75% | 1.43 7.33% | 1.55 8.41% | 1.38 11.00% | 1.33 3.26% | 1.28 3.71% | 1.34 4.51% | 1.25 6.77% | 1.26 0.96% | 1.37 8.62% | 1.54 12.55% | 1.36 12.03% | 1.46 7.81% | 1.36 7.12% | 1.54 13.18% | 1.52 1.08% | 1.51 0.69% | 1.54 1.89% | 1.42 8.17% | 1.55 9.49% | 1.48 4.74% | 1.46 1.13% | 1.50 2.63% | 1.44 3.82% | 1.44 0.14% | 1.39 3.05% | 1.32 5.37% | 1.32 0.12% | 1.34 1.40% | 1.36 1.66% | |
return on assets | -0.00 - | -0.00 15.73% | 0.00 217.01% | -0.00 114.70% | -0.00 394.52% | -0.00 49.06% | -0.00 65.40% | -0.00 80.06% | 0.00 584.59% | 0.00 38.30% | 0.00 37.47% | 0.01 135.56% | 0.01 20.01% | 0.01 26.58% | 0.01 4.11% | 0.01 3.28% | 0.05 239.82% | 0.01 70.44% | 0.01 45.36% | 0.01 16.19% | 0.01 123.70% | 0.01 31.87% | 0.01 44.13% | 0.01 8.30% | 0.01 10.76% | 0.01 13.12% | 0.01 3.70% | 0.01 46.47% | 0.01 2.61% | 0.02 26.18% | 0.02 1.68% | 0.02 11.85% | 0.08 429.42% | 0.00 95.08% | 0.01 103.29% | 0.01 16.65% | 0.00 54.78% | 0.00 49.91% | 0.00 1.91% | -0.04 882.11% | 0.00 101.49% | 0.01 1,511.67% | 0.01 58.01% | 0.01 55.29% | |
return on capital employed | 0.01 - | 0.01 3.04% | 0.01 10.72% | 0.01 27.25% | 0.00 49.81% | 0.01 80.24% | 0.01 51.96% | 0.01 10.43% | 0.01 17.62% | 0.01 0.96% | 0.01 23.76% | 0.02 49.72% | 0.02 6.29% | 0.02 14.14% | 0.03 14.50% | 0.03 6.09% | 0.03 7.18% | 0.03 0.81% | 0.02 22.21% | 0.02 9.46% | 0.02 8.76% | 0.02 8.53% | 0.02 32.36% | 0.03 9.91% | 0.02 11.73% | 0.02 9.29% | 0.02 10.35% | 0.02 28.28% | 0.02 11.63% | 0.03 24.51% | 0.03 17.96% | 0.03 13.37% | 0.01 63.56% | 0.01 21.54% | 0.02 35.54% | 0.02 6.74% | 0.01 14.13% | 0.01 1.91% | 0.01 9.03% | -0.03 311.71% | 0.01 143.07% | 0.02 14.47% | 0.02 16.83% | 0.02 13.94% | |
return on equity | -0.03 - | -0.02 13.53% | 0.03 217.28% | -0.00 115.14% | -0.02 418.52% | -0.01 46.82% | -0.00 82.77% | -0.00 59.66% | 0.02 577.62% | 0.01 34.81% | 0.01 36.15% | 0.03 127.89% | 0.04 15.18% | 0.05 25.42% | 0.05 3.92% | 0.05 0.19% | 0.14 200.07% | 0.04 71.89% | 0.03 24.06% | 0.02 18.10% | 0.05 117.94% | 0.04 33.79% | 0.05 41.08% | 0.05 10.82% | 0.04 17.97% | 0.03 8.04% | 0.03 5.69% | 0.04 39.47% | 0.04 10.35% | 0.05 19.85% | 0.05 5.19% | 0.04 12.87% | 0.26 556.71% | 0.01 95.41% | 0.02 98.00% | 0.02 17.46% | 0.01 56.55% | 0.01 46.54% | 0.01 0.66% | -0.10 921.36% | 0.00 101.47% | 0.02 1,473.66% | 0.04 55.75% | 0.02 56.04% | |
total debt to capitalization | 0.82 - | 0.83 0.77% | 0.82 0.59% | 0.83 0.69% | 0.83 0.74% | 0.84 1.08% | 0.69 17.66% | 0.64 7.14% | 0.64 0.34% | 0.66 2.08% | 0.66 0.34% | 0.65 1.71% | 0.64 1.68% | 0.64 0.27% | 0.64 0.16% | 0.62 2.38% | 0.59 5.36% | 0.57 3.14% | 0.70 22.71% | 0.69 1.48% | 0.68 0.93% | 0.67 1.04% | 0.67 1.36% | 0.65 2.00% | 0.62 5.00% | 0.64 3.75% | 0.63 2.13% | 0.62 2.13% | 0.58 6.42% | 0.56 2.38% | 0.54 3.34% | 0.54 1.40% | 0.62 15.57% | 0.60 2.89% | 0.60 0.20% | 0.60 0.39% | 0.58 3.67% | 0.57 0.39% | 0.56 3.08% | 0.58 3.68% | 0.57 0.75% | 0.57 1.00% | 0.56 1.36% | 0.55 1.20% |
All numbers in (except ratios and percentages)