COM:UHS
Universal Health Services, Inc.
- Stock
Last Close
197.61
22/11 21:00
Market Cap
13.06B
Beta: -
Volume Today
1.12M
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 | 0.22 - | 0.23 5.11% | 0.24 3.75% | 0.23 4.71% | 0.23 4.30% | 0.24 4.31% | 0.25 2.31% | 0.24 3.45% | 0.24 0.68% | 0.26 6.58% | 0.25 0.52% | 0.25 2.22% | 0.24 3.68% | 0.25 4.22% | 0.25 1.01% | 0.24 3.49% | 0.25 2.79% | 0.24 0.72% | 0.24 0.64% | 0.23 3.00% | 0.24 4.06% | 0.24 2.15% | 0.24 1.54% | 0.24 0.20% | 0.25 1.97% | 0.24 1.90% | 0.22 7.72% | 0.22 0.37% | 0.23 2.31% | 0.23 0.44% | 0.25 8.49% | 0.25 1.57% | 0.25 1.82% | 0.25 0.15% | 0.25 0.23% | 0.25 0.24% | 0.26 2.44% | 0.26 0.14% | 0.26 1.01% | 0.26 0.61% | 0.26 0.45% | 0.27 6.08% | 0.28 1.48% | 0.28 0.58% | |
cash conversion cycle | -20.28 - | -298.76 1,373.02% | -322.76 8.03% | -340.59 5.52% | -332.71 2.31% | -318.32 4.33% | -314.77 1.11% | -314.09 0.22% | -276.96 11.82% | -312.90 12.97% | -322.18 2.96% | -321.45 0.23% | -317.38 1.27% | -324.91 2.37% | -294.57 9.34% | -334.28 13.48% | -311.57 6.79% | -325.06 4.33% | -314.35 3.29% | -355.00 12.93% | -320.09 9.83% | -301.53 5.80% | -273.26 9.38% | -291.24 6.58% | -260.43 10.58% | -298.20 14.50% | -334.71 12.25% | -340.19 1.64% | -325.05 4.45% | -361.31 11.16% | -367.86 1.81% | -351.60 4.42% | -349.77 0.52% | -380.87 8.89% | -369.10 3.09% | -336.15 8.93% | -310.69 7.57% | -283.55 8.74% | -331.93 17.06% | -316.44 4.66% | 43.80 113.84% | 5.40 - | -83.60 1,647.04% | ||
cash per share | 0.17 - | 0.16 5.67% | 0.15 9.68% | 0.40 169.07% | 0.32 19.04% | 0.35 9.27% | 0.43 20.94% | 0.40 6.79% | 0.62 55.61% | 0.56 10.10% | 0.58 3.61% | 0.64 9.71% | 0.35 45.28% | 0.65 87.40% | 0.69 5.88% | 0.69 0.50% | 0.79 14.62% | 0.78 1.52% | 0.82 5.68% | 0.90 10.05% | 1.14 26.58% | 0.69 39.46% | 0.69 0.48% | 0.67 2.61% | 0.70 4.93% | 0.63 9.85% | 6.38 906.42% | 13.01 103.98% | 14.45 11.12% | 9.02 37.61% | 2.36 73.80% | 2.31 2.39% | 1.46 36.57% | 1.41 3.44% | 1.80 27.44% | 1.03 42.95% | 1.44 40.65% | 1.56 7.91% | 1.13 27.28% | 1.17 3.44% | 1.76 50.19% | 1.93 - | 1.59 17.21% | ||
company equity multiplier | 2.56 - | 2.49 2.81% | 2.41 3.02% | 2.49 3.18% | 2.40 3.41% | 2.33 3.21% | 2.24 3.87% | 2.23 0.34% | 2.27 1.77% | 2.23 1.63% | 2.22 0.57% | 2.20 0.73% | 2.28 3.40% | 2.21 3.07% | 2.19 0.62% | 2.19 0.26% | 2.16 1.37% | 2.11 2.01% | 2.08 1.51% | 2.10 0.97% | 2.09 0.55% | 2.14 2.28% | 2.18 1.93% | 2.15 1.28% | 2.12 1.46% | 2.15 1.26% | 2.14 0.52% | 2.18 2.17% | 2.13 2.22% | 2.01 5.76% | 1.98 1.66% | 2.05 3.56% | 2.15 5.01% | 2.24 4.18% | 2.29 2.08% | 2.28 0.08% | 2.28 0.25% | 2.25 1.07% | 2.26 0.05% | 2.29 1.40% | 2.33 2.07% | 2.23 4.60% | 2.17 2.59% | 2.15 0.98% | |
days of inventory outstanding | 44.23 - | 42.65 3.56% | 41.94 1.67% | 42.19 0.58% | 41.69 1.18% | 40.81 2.09% | 40.75 0.15% | 41.88 2.75% | 41.42 1.08% | 41.16 0.64% | 41.64 1.17% | 42.46 1.97% | 42.76 0.71% | 41.00 4.10% | 42.85 4.49% | 45.61 6.44% | 43.03 5.66% | 42.17 1.99% | 43.74 3.72% | 45.59 4.24% | 44.34 2.73% | 43.89 1.03% | 45.19 2.97% | 44.80 0.85% | 44.40 0.90% | 46.04 3.70% | 53.20 15.55% | 47.25 11.18% | 48.78 3.23% | 50.29 3.10% | 51.96 3.31% | 49.63 4.48% | 49.75 0.26% | 50.52 1.54% | 53.13 5.17% | 53.51 0.72% | 51.49 3.78% | 51.22 0.54% | 50.97 0.48% | 51.00 0.06% | 5.79 88.65% | 5.67 - | 17.58 209.88% | ||
days of payables outstanding | 120.33 - | 398.25 230.95% | 417.55 4.85% | 438.06 4.91% | 429.18 2.03% | 415.11 3.28% | 409.36 1.38% | 409.63 0.06% | 369.02 9.91% | 404.56 9.63% | 413.61 2.24% | 413.05 0.14% | 412.47 0.14% | 415.79 0.80% | 387.62 6.78% | 431.30 11.27% | 405.71 5.93% | 419.79 3.47% | 410.36 2.25% | 453.03 10.40% | 413.77 8.67% | 396.84 4.09% | 368.93 7.03% | 385.28 4.43% | 353.34 8.29% | 391.53 10.81% | 435.35 11.19% | 436.11 0.17% | 424.24 2.72% | 461.45 8.77% | 470.13 1.88% | 451.54 3.95% | 447.52 0.89% | 479.35 7.11% | 471.93 1.55% | 440.99 6.56% | 414.87 5.92% | 387.51 6.59% | 436.25 12.58% | 423.89 2.83% | 16.39 96.13% | 49.94 - | 151.46 203.27% | ||
days of sales outstanding | 55.82 - | 56.84 1.82% | 52.85 7.02% | 55.29 4.61% | 54.78 0.92% | 55.97 2.18% | 53.84 3.82% | 53.66 0.32% | 50.63 5.66% | 50.50 0.25% | 49.79 1.41% | 49.14 1.31% | 52.33 6.49% | 49.87 4.71% | 50.20 0.65% | 51.41 2.42% | 51.11 0.58% | 52.57 2.85% | 52.27 0.57% | 52.44 0.32% | 49.33 5.92% | 51.43 4.24% | 50.48 1.84% | 49.24 2.46% | 48.50 1.49% | 47.29 2.50% | 47.43 0.30% | 48.66 2.59% | 50.41 3.59% | 49.84 1.12% | 50.32 0.95% | 50.31 0.02% | 48.00 4.60% | 47.96 0.07% | 49.70 3.62% | 51.33 3.27% | 52.68 2.64% | 52.75 0.12% | 53.36 1.16% | 56.44 5.79% | 54.39 3.63% | 53.84 1.01% | 49.68 7.74% | 50.29 1.23% | |
dividend yield | 0.00 - | 0.00 0.62% | 0.00 14.24% | 0.00 83.09% | 0.00 6.21% | 0.00 5.31% | 0.00 17.19% | 0.00 13.87% | 0.00 4.33% | 0.00 4.18% | 0.00 6.81% | 0.00 8.66% | 0.00 15.56% | 0.00 14.30% | 0.00 1.83% | 0.00 9.79% | 0.00 2.02% | 0.00 4.10% | 0.00 6.24% | 0.00 13.41% | 0.00 10.89% | 0.00 13.82% | 0.00 3.08% | 0.00 75.83% | 0.00 3.67% | 0.00 45.56% | 0.09 - | 0.00 99.84% | 0.00 997.07% | 0.00 9.34% | 0.00 5.86% | 0.00 5.78% | 0.00 10.48% | 0.00 45.49% | 0.00 14.23% | 0.00 37.44% | 0.00 11.50% | 0.00 19.85% | 0.00 24.52% | 0.00 17.37% | 0.00 - | 0.00 20.68% | |||
ebit per revenue | 0.13 - | 0.14 4.76% | 0.15 2.94% | 0.09 39.75% | 0.15 74.71% | 0.15 3.89% | 0.15 0.30% | 0.12 16.21% | 0.14 12.52% | 0.15 4.65% | 0.14 5.74% | 0.12 15.99% | 0.13 10.20% | 0.14 6.72% | 0.13 6.69% | 0.10 19.91% | 0.13 26.62% | 0.12 3.10% | 0.12 2.58% | 0.10 19.77% | 0.09 2.84% | 0.12 28.70% | 0.12 0.30% | 0.07 44.69% | 0.12 75.88% | 0.08 28.95% | 0.13 56.80% | 0.12 8.46% | 0.13 11.70% | 0.10 26.82% | 0.14 39.88% | 0.10 27.33% | 0.10 4.00% | 0.07 26.16% | 0.07 0.67% | 0.08 17.74% | 0.08 8.30% | 0.08 5.99% | 0.08 1.77% | 0.08 0.75% | 0.09 12.43% | 0.10 9.45% | 0.11 14.10% | 0.10 13.20% | |
ebt per ebit | 0.85 - | 0.87 2.00% | 0.88 1.18% | 0.82 7.08% | 0.90 10.40% | 0.91 0.56% | 0.92 1.02% | 0.90 1.75% | 0.91 1.06% | 0.92 0.65% | 0.91 0.90% | 0.88 2.69% | 0.90 1.26% | 0.90 0.48% | 0.89 0.94% | 0.86 3.91% | 0.89 4.09% | 0.89 0.45% | 0.93 4.80% | 0.89 4.23% | 0.80 10.36% | 0.87 9.01% | 0.90 3.34% | 0.73 18.74% | 0.94 28.88% | 0.81 14.42% | 0.94 16.31% | 0.92 1.39% | 0.97 5.14% | 0.92 5.05% | 0.97 5.35% | 0.91 6.27% | 0.98 7.32% | 0.86 12.19% | 0.90 4.61% | 0.85 5.51% | 0.85 0.19% | 0.77 9.69% | 0.80 4.41% | 0.81 1.19% | 0.85 4.58% | 0.86 1.27% | 0.88 1.84% | 0.89 1.56% | |
effective tax rate | 0.36 - | 0.36 0.14% | 0.36 0.25% | 0.34 5.58% | 0.35 3.06% | 0.35 0.07% | 0.35 0.08% | 0.34 1.53% | 0.35 2.12% | 0.34 2.19% | 0.35 4.38% | 0.36 1.30% | 0.36 1.52% | 0.34 7.09% | 0.35 4.18% | 0.34 3.60% | 0.25 25.15% | 0.23 10.46% | 0.24 3.24% | 0.24 0.46% | 0.21 10.69% | 0.20 5.91% | 0.22 12.56% | 0.27 20.43% | 0.23 15.47% | 0.24 6.60% | 0.24 2.88% | 0.24 3.86% | 0.24 3.96% | 0.23 0.59% | 0.24 1.73% | 0.24 1.07% | 0.24 0.90% | 0.24 3.11% | 0.24 0.78% | 0.25 0.89% | 0.23 4.63% | 0.24 3.37% | 0.25 2.04% | 0.23 7.42% | 0.22 4.15% | 0.22 0.68% | 0.23 5.63% | 0.22 3.53% | |
enterprise value multiple | 34.57 - | 30.98 10.39% | 32.81 5.90% | 44.95 37.03% | 33.87 24.65% | 34.62 2.20% | 39.43 13.92% | 41.09 4.21% | 35.67 13.20% | 33.45 6.22% | 38.10 13.89% | 40.76 6.98% | 34.20 16.08% | 34.12 0.24% | 35.64 4.46% | 39.57 11.02% | 32.44 18.00% | 33.57 3.48% | 31.98 4.74% | 41.73 30.46% | 40.06 3.98% | 35.98 10.19% | 33.75 6.19% | 57.47 70.28% | 34.34 40.25% | 35.94 4.66% | 22.96 36.11% | 25.12 9.39% | 26.29 4.65% | 33.99 29.30% | 27.57 18.88% | 34.48 25.07% | 31.92 7.42% | 42.25 32.36% | 32.48 23.13% | 27.65 14.87% | 36.65 32.57% | 34.75 5.20% | 38.71 11.41% | 33.20 14.25% | 32.69 1.51% | 10.04 69.28% | 29.21 190.76% | 38.29 31.11% | |
fixed asset turnover | 0.52 - | 0.55 5.83% | 0.57 3.80% | 0.55 3.78% | 0.57 3.58% | 0.60 5.27% | 0.62 2.37% | 0.59 4.42% | 0.60 2.31% | 0.63 4.60% | 0.62 1.33% | 0.60 3.96% | 0.57 4.45% | 0.59 3.97% | 0.59 1.04% | 0.56 4.30% | 0.58 2.70% | 0.57 1.09% | 0.56 1.33% | 0.55 2.92% | 0.57 3.74% | 0.53 6.11% | 0.54 1.43% | 0.53 1.35% | 0.54 1.55% | 0.53 3.03% | 0.50 4.53% | 0.52 4.04% | 0.54 3.56% | 0.52 4.28% | 0.54 3.91% | 0.53 2.13% | 0.52 0.29% | 0.52 0.19% | 0.52 0.22% | 0.52 0.60% | 0.54 3.66% | 0.54 0.02% | 0.55 1.35% | 0.55 0.46% | 0.56 3.52% | 0.31 45.01% | 0.58 86.14% | 0.31 46.73% | |
free cash flow per share | 2.05 - | 1.00 51.12% | 1.03 2.45% | -2.25 318.76% | 2.38 205.96% | 1.49 37.45% | 1.81 21.26% | 0.17 90.33% | -2.40 1,470.08% | 3.25 235.70% | 2.15 34.00% | 0.43 79.96% | -4.48 1,141.20% | 3.22 171.98% | -0.82 125.56% | 1.91 331.26% | 1.69 11.40% | 1.54 8.53% | 0.73 52.74% | 1.15 57.39% | 2.26 97.00% | 2.33 2.91% | 0.84 63.91% | 3.01 257.97% | 2.57 14.53% | 3.67 42.63% | 9.17 150.15% | 6.78 26.11% | -0.47 107.00% | -2.08 338.17% | -2.23 7.25% | 3.40 252.60% | 1.42 58.16% | 3.27 129.79% | -2.38 172.75% | 0.81 134.20% | 1.87 129.40% | 1.73 7.35% | 2.78 60.92% | -0.56 120.00% | 3.63 751.82% | 6.55 - | 1.23 81.20% | ||
gross profit margin | 0.88 - | 0.89 0.30% | 0.89 0.18% | 0.89 0.05% | 0.89 0.04% | 0.89 0.39% | 0.89 0.15% | 0.89 0.32% | 0.89 0.02% | 0.90 0.53% | 0.90 0.05% | 0.89 0.26% | 0.89 0.04% | 0.89 0.04% | 0.89 0.13% | 0.89 0.04% | 0.89 0.26% | 0.89 0.14% | 0.89 0.11% | 0.89 0.04% | 0.89 0.17% | 0.89 0.05% | 0.89 0.28% | 0.89 0.46% | 0.89 0.08% | 0.89 0.05% | 0.90 0.95% | 0.88 1.26% | 0.89 0.15% | 0.88 0.16% | 0.89 1.07% | 0.88 1.21% | 0.89 0.26% | 0.89 0.18% | 0.89 0.66% | 0.89 0.34% | 0.89 0.11% | 0.89 0.14% | 0.89 0.27% | 0.89 0.10% | 0.09 89.99% | 1 1,018.23% | 0.11 88.83% | 0.72 540.84% | |
interest coverage | 9.20 - | 7.70 16.26% | 8.36 8.61% | 5.50 34.28% | 10.32 87.79% | 10.89 5.49% | 12.12 11.27% | 10.14 16.28% | 11.23 10.77% | 12.04 7.15% | 10.95 9.05% | 8.64 21.09% | 9.56 10.62% | 9.97 4.31% | 9.19 7.78% | 6.96 24.26% | 9.21 32.26% | 8.88 3.53% | 8.54 3.89% | 6.51 23.76% | 6.52 0.10% | 8.59 31.80% | 8.13 5.30% | 4.56 43.96% | 8.71 91.03% | 6.51 25.22% | 14.06 115.86% | 14.23 1.23% | 20.82 46.30% | 13.47 35.31% | 20.61 53.05% | 14.85 27.95% | 16.32 9.91% | 10.74 34.17% | 9.09 15.38% | 7.74 14.89% | 5.96 23.03% | 5.48 8.02% | 5.74 4.72% | 5.31 7.45% | 5.43 2.22% | 7.12 31.22% | 8.92 25.31% | 8.60 3.61% | |
inventory turnover | 2.03 - | 2.11 3.69% | 2.15 1.70% | 2.13 0.58% | 2.16 1.20% | 2.21 2.14% | 2.21 0.15% | 2.15 2.68% | 2.17 1.09% | 2.19 0.65% | 2.16 1.16% | 2.12 1.93% | 2.10 0.70% | 2.19 4.28% | 2.10 4.30% | 1.97 6.05% | 2.09 6.00% | 2.13 2.03% | 2.06 3.59% | 1.97 4.07% | 2.03 2.81% | 2.05 1.04% | 1.99 2.88% | 2.01 0.86% | 2.03 0.91% | 1.95 3.57% | 1.69 13.45% | 1.90 12.59% | 1.85 3.13% | 1.79 3.00% | 1.73 3.20% | 1.81 4.69% | 1.81 0.26% | 1.78 1.52% | 1.69 4.91% | 1.68 0.71% | 1.75 3.92% | 1.76 0.54% | 1.77 0.48% | 1.76 0.06% | 15.54 780.73% | 15.87 - | 5.12 67.73% | ||
long term debt to capitalization | 0.50 - | 0.48 3.75% | 0.46 2.97% | 0.48 4.20% | 0.46 4.42% | 0.44 5.11% | 0.42 3.85% | 0.42 0.07% | 0.44 5.26% | 0.43 3.80% | 0.45 5.11% | 0.45 0.48% | 0.47 5.44% | 0.44 5.79% | 0.45 2.21% | 0.45 1.44% | 0.41 7.79% | 0.39 4.96% | 0.42 7.51% | 0.41 3.25% | 0.42 3.65% | 0.43 1.50% | 0.45 4.00% | 0.43 2.42% | 0.43 0.89% | 0.43 1.09% | 0.40 7.07% | 0.39 1.88% | 0.38 3.29% | 0.37 2.38% | 0.37 0.15% | 0.39 5.65% | 0.42 9.06% | 0.44 3.57% | 0.46 4.62% | 0.46 1.06% | 0.46 0.37% | 0.46 1.01% | 0.45 1.86% | 0.46 2.28% | 0.43 5.82% | 0.45 3.11% | 0.41 9.48% | 0.43 5.60% | |
net income per ebt | 0.60 - | 0.59 2.67% | 0.59 0.25% | 0.57 2.39% | 0.59 3.60% | 0.59 1.15% | 0.59 0.90% | 0.61 2.34% | 0.59 2.18% | 0.58 1.49% | 0.61 4.95% | 0.62 0.97% | 0.62 0.07% | 0.65 4.51% | 0.63 2.64% | 0.64 1.74% | 0.73 13.46% | 0.76 3.89% | 0.75 0.86% | 0.75 0.09% | 0.76 1.63% | 0.79 3.72% | 0.77 2.98% | 0.70 8.20% | 0.76 8.46% | 0.74 2.48% | 0.75 0.81% | 0.75 0.56% | 0.77 2.79% | 0.77 0.13% | 0.76 0.61% | 0.76 0.06% | 0.78 2.42% | 0.77 1.27% | 0.78 1.64% | 0.78 0.22% | 0.79 0.74% | 0.76 3.11% | 0.76 0.07% | 0.73 4.78% | 0.77 6.02% | 0.78 1.69% | 0.76 3.30% | 0.76 0.08% | |
net profit margin | 0.07 - | 0.07 4.00% | 0.08 4.42% | 0.04 45.35% | 0.08 99.81% | 0.08 4.47% | 0.08 2.24% | 0.07 15.75% | 0.08 11.24% | 0.08 3.76% | 0.08 1.96% | 0.06 17.45% | 0.07 11.66% | 0.08 12.07% | 0.07 10.01% | 0.06 21.70% | 0.08 49.54% | 0.08 0.23% | 0.08 1.22% | 0.06 23.09% | 0.06 11.49% | 0.08 45.50% | 0.08 0.04% | 0.03 58.75% | 0.08 145.84% | 0.05 40.70% | 0.09 83.86% | 0.08 10.24% | 0.10 20.72% | 0.07 30.61% | 0.10 46.46% | 0.07 31.93% | 0.07 5.53% | 0.05 35.98% | 0.05 5.62% | 0.05 11.01% | 0.05 7.45% | 0.05 7.25% | 0.05 2.64% | 0.05 2.92% | 0.06 24.65% | 0.07 12.72% | 0.07 12.36% | 0.07 11.78% | |
operating cash flow per share | 2.97 - | 1.97 33.46% | 2.67 35.11% | 2.33 12.53% | 3.50 50.20% | 2.74 21.75% | 2.63 4.13% | 2.68 1.90% | 2.28 14.91% | 4.76 108.59% | 3.47 27.04% | 3.08 11.30% | 1.94 36.91% | 5.00 157.51% | 0.53 89.49% | 3.62 588.55% | 3.22 11.04% | 3.86 20.02% | 2.83 26.85% | 3.73 31.94% | 3.96 6.30% | 4.31 8.64% | 2.62 39.25% | 4.83 84.81% | 4.46 7.68% | 5.82 30.47% | 11.22 92.61% | 9.06 19.26% | 1.68 81.49% | 0.85 49.48% | 0.57 33.19% | 5.38 850.15% | 4.09 23.99% | 5.94 45.29% | 0.44 92.54% | 3.04 586.75% | 4.18 37.43% | 4.12 1.33% | 5.18 25.65% | 2.35 54.68% | 6.67 184.22% | 10.16 - | 4.96 51.20% | ||
operating cycle | 100.05 - | 99.49 0.56% | 94.79 4.73% | 97.47 2.83% | 96.46 1.03% | 96.79 0.33% | 94.59 2.27% | 95.54 1.01% | 92.05 3.65% | 91.66 0.43% | 91.43 0.25% | 91.60 0.18% | 95.09 3.81% | 90.87 4.44% | 93.04 2.39% | 97.02 4.27% | 94.14 2.97% | 94.74 0.64% | 96.01 1.34% | 98.03 2.10% | 93.68 4.44% | 95.31 1.74% | 95.67 0.37% | 94.04 1.70% | 92.90 1.21% | 93.33 0.46% | 100.63 7.82% | 95.92 4.69% | 99.19 3.41% | 100.13 0.96% | 102.27 2.14% | 99.94 2.29% | 97.75 2.19% | 98.48 0.75% | 102.83 4.41% | 104.84 1.95% | 104.17 0.63% | 103.96 0.20% | 104.33 0.35% | 107.44 2.99% | 60.18 43.99% | 55.35 - | 67.86 22.61% | ||
operating profit margin | 0.13 - | 0.14 4.76% | 0.15 2.94% | 0.09 39.75% | 0.15 74.71% | 0.15 3.89% | 0.15 0.30% | 0.12 16.21% | 0.14 12.52% | 0.15 4.65% | 0.14 5.74% | 0.12 15.99% | 0.13 10.20% | 0.14 6.72% | 0.13 6.69% | 0.10 19.91% | 0.13 26.62% | 0.12 3.10% | 0.12 2.58% | 0.10 19.77% | 0.09 2.84% | 0.12 28.70% | 0.12 0.30% | 0.07 44.69% | 0.12 75.88% | 0.08 28.95% | 0.13 56.80% | 0.12 8.46% | 0.13 11.70% | 0.10 26.82% | 0.14 39.88% | 0.10 27.33% | 0.10 4.00% | 0.07 26.16% | 0.07 0.67% | 0.08 17.74% | 0.08 8.30% | 0.08 5.99% | 0.08 1.77% | 0.08 0.75% | 0.09 12.43% | 0.10 9.45% | 0.11 14.10% | 0.10 13.20% | |
payables turnover | 0.75 - | 0.23 69.78% | 0.22 4.62% | 0.21 4.68% | 0.21 2.07% | 0.22 3.39% | 0.22 1.40% | 0.22 0.06% | 0.24 11.00% | 0.22 8.79% | 0.22 2.19% | 0.22 0.14% | 0.22 0.14% | 0.22 0.80% | 0.23 7.27% | 0.21 10.13% | 0.22 6.31% | 0.21 3.36% | 0.22 2.30% | 0.20 9.42% | 0.22 9.49% | 0.23 4.26% | 0.24 7.57% | 0.23 4.24% | 0.25 9.04% | 0.23 9.75% | 0.21 10.07% | 0.21 0.17% | 0.21 2.80% | 0.20 8.06% | 0.19 1.85% | 0.20 4.12% | 0.20 0.90% | 0.19 6.64% | 0.19 1.57% | 0.20 7.02% | 0.22 6.30% | 0.23 7.06% | 0.21 11.17% | 0.21 2.92% | 5.49 2,486.95% | 1.80 - | 0.59 67.03% | ||
pretax profit margin | 0.11 - | 0.12 6.85% | 0.13 4.16% | 0.07 44.02% | 0.14 92.87% | 0.13 3.35% | 0.14 1.33% | 0.11 17.67% | 0.13 13.72% | 0.13 5.33% | 0.12 6.59% | 0.10 18.25% | 0.11 11.58% | 0.12 7.24% | 0.11 7.57% | 0.09 23.04% | 0.11 31.80% | 0.11 3.53% | 0.11 2.10% | 0.09 23.16% | 0.08 12.91% | 0.11 40.29% | 0.11 3.03% | 0.05 55.06% | 0.11 126.67% | 0.07 39.20% | 0.12 82.38% | 0.11 9.74% | 0.13 17.44% | 0.09 30.52% | 0.13 47.36% | 0.09 31.89% | 0.09 3.03% | 0.06 35.16% | 0.06 3.91% | 0.07 11.25% | 0.06 8.13% | 0.06 4.27% | 0.06 2.56% | 0.06 1.95% | 0.08 17.57% | 0.08 10.84% | 0.10 16.19% | 0.09 11.85% | |
price fair value | 2.46 - | 2.38 3.24% | 2.67 11.95% | 2.87 7.59% | 2.94 2.43% | 2.98 1.27% | 3.46 16.23% | 2.99 13.81% | 2.77 7.30% | 2.84 2.56% | 3.03 6.63% | 2.72 10.02% | 2.28 16.41% | 2.54 11.50% | 2.44 3.81% | 2.17 11.04% | 2.15 1.12% | 2.14 0.39% | 1.97 8.07% | 2.23 13.27% | 1.99 10.50% | 2.23 11.90% | 2.15 3.65% | 2.43 12.92% | 2.27 6.39% | 1.58 30.56% | 1.38 12.42% | 1.52 9.97% | 1.84 21.35% | 1.74 5.86% | 1.90 9.62% | 1.81 4.67% | 1.68 7.51% | 1.85 10.46% | 1.28 31.14% | 1.09 14.33% | 1.69 54.90% | 1.49 11.95% | 1.82 21.80% | 1.43 21.39% | 1.68 17.75% | 1.88 - | 2.28 21.39% | ||
receivables turnover | 1.61 - | 1.58 1.78% | 1.70 7.55% | 1.63 4.41% | 1.64 0.93% | 1.61 2.14% | 1.67 3.97% | 1.68 0.32% | 1.78 6.00% | 1.78 0.25% | 1.81 1.43% | 1.83 1.33% | 1.72 6.10% | 1.80 4.94% | 1.79 0.65% | 1.75 2.36% | 1.76 0.58% | 1.71 2.77% | 1.72 0.57% | 1.72 0.32% | 1.82 6.29% | 1.75 4.07% | 1.78 1.88% | 1.83 2.52% | 1.86 1.51% | 1.90 2.56% | 1.90 0.30% | 1.85 2.52% | 1.79 3.46% | 1.81 1.13% | 1.79 0.94% | 1.79 0.02% | 1.88 4.82% | 1.88 0.07% | 1.81 3.49% | 1.75 3.17% | 1.71 2.58% | 1.71 0.12% | 1.69 1.14% | 1.59 5.47% | 1.65 3.77% | 1.67 1.02% | 1.81 8.39% | 1.79 1.21% | |
return on assets | 0.01 - | 0.02 9.31% | 0.02 8.34% | 0.01 47.93% | 0.02 108.40% | 0.02 0.35% | 0.02 4.60% | 0.02 18.66% | 0.02 10.48% | 0.02 10.58% | 0.02 2.47% | 0.02 19.29% | 0.02 7.55% | 0.02 16.80% | 0.02 10.92% | 0.01 24.44% | 0.02 53.71% | 0.02 0.50% | 0.02 0.57% | 0.02 25.40% | 0.01 7.89% | 0.02 42.38% | 0.02 1.50% | 0.01 58.66% | 0.02 150.67% | 0.01 41.83% | 0.02 69.66% | 0.02 10.57% | 0.02 23.51% | 0.02 30.30% | 0.03 58.89% | 0.02 33.00% | 0.02 7.45% | 0.01 35.88% | 0.01 5.38% | 0.01 10.74% | 0.01 5.19% | 0.01 7.12% | 0.01 3.68% | 0.01 3.52% | 0.02 25.21% | 0.02 19.57% | 0.02 14.03% | 0.02 12.29% | |
return on capital employed | 0.03 - | 0.04 10.64% | 0.04 6.67% | 0.02 42.62% | 0.04 82.59% | 0.04 0.99% | 0.04 1.83% | 0.03 19.25% | 0.04 9.78% | 0.04 14.13% | 0.04 6.39% | 0.03 17.92% | 0.03 5.58% | 0.04 13.51% | 0.04 9.73% | 0.03 22.17% | 0.04 36.49% | 0.04 2.44% | 0.03 9.04% | 0.03 19.69% | 0.03 2.27% | 0.03 27.80% | 0.03 0.08% | 0.02 44.03% | 0.03 78.12% | 0.02 29.37% | 0.04 51.89% | 0.03 6.61% | 0.04 11.34% | 0.03 27.66% | 0.04 48.65% | 0.03 28.51% | 0.03 2.44% | 0.02 25.01% | 0.02 2.47% | 0.02 16.79% | 0.02 6.40% | 0.02 5.60% | 0.02 0.47% | 0.02 0.42% | 0.03 12.51% | 0.03 17.13% | 0.04 16.47% | 0.03 14.97% | |
return on equity | 0.04 - | 0.04 6.24% | 0.04 5.07% | 0.02 46.27% | 0.05 101.28% | 0.04 3.55% | 0.04 0.55% | 0.04 18.94% | 0.04 12.44% | 0.04 8.78% | 0.04 3.03% | 0.03 19.87% | 0.04 11.21% | 0.04 13.22% | 0.04 11.46% | 0.03 24.63% | 0.04 51.61% | 0.04 2.50% | 0.04 0.94% | 0.03 24.68% | 0.03 8.40% | 0.04 45.62% | 0.04 3.46% | 0.02 59.19% | 0.04 147.00% | 0.03 41.09% | 0.04 68.78% | 0.04 8.63% | 0.05 20.77% | 0.03 34.31% | 0.05 56.26% | 0.03 30.61% | 0.04 12.83% | 0.03 33.20% | 0.03 7.57% | 0.03 10.66% | 0.03 5.43% | 0.03 8.12% | 0.03 3.73% | 0.03 2.17% | 0.04 27.80% | 0.04 14.07% | 0.04 11.07% | 0.04 13.15% | |
total debt to capitalization | 0.50 - | 0.49 3.58% | 0.47 3.32% | 0.49 4.09% | 0.47 4.51% | 0.45 4.66% | 0.43 4.03% | 0.43 0.11% | 0.45 4.65% | 0.43 3.28% | 0.46 5.02% | 0.45 0.55% | 0.48 5.40% | 0.45 5.36% | 0.46 2.08% | 0.45 1.57% | 0.45 1.38% | 0.43 4.08% | 0.43 0.11% | 0.43 0.02% | 0.43 0.67% | 0.44 2.34% | 0.45 4.11% | 0.44 2.49% | 0.44 0.75% | 0.43 1.23% | 0.40 6.69% | 0.40 1.70% | 0.40 0.28% | 0.38 5.52% | 0.38 0.13% | 0.39 4.44% | 0.43 8.88% | 0.44 3.51% | 0.46 4.65% | 0.47 1.08% | 0.47 0.47% | 0.47 0.79% | 0.46 1.63% | 0.47 2.31% | 0.44 5.54% | 0.46 2.88% | 0.42 9.01% | 0.43 4.19% |
All numbers in (except ratios and percentages)