bf/NYSE:URI_icon.jpeg

COM:UNITEDRENTALS

United Rentals

  • Stock

Last Close

840.74

22/11 15:59

Market Cap

42.96B

Beta: -

Volume Today

79.97K

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

Subscribe NowHelp
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
0.12
-
0.10
12.08%
0.11
7.14%
0.12
10.22%
0.13
1.43%
0.11
14.65%
0.11
5.88%
0.12
8.53%
0.13
2.45%
0.11
11.80%
0.12
5.47%
0.12
4.78%
0.13
3.41%
0.11
9.72%
0.12
4.81%
0.13
6.88%
0.13
0.48%
0.12
7.68%
0.13
6.02%
0.13
3.37%
0.13
1.71%
0.11
10.43%
0.12
5.55%
0.13
6.64%
0.13
0.98%
0.11
13.01%
0.11
3.82%
0.12
12.74%
0.13
4.44%
0.12
8.06%
0.12
0.70%
0.13
9.79%
0.14
7.01%
0.13
8.52%
0.13
6.35%
0.14
7.03%
0.14
4.32%
0.13
2.14%
0.14
4.47%
0.15
4.60%
0.15
0.04%
0.13
10.27%
0.14
4.52%
0.14
2.83%
cash conversion cycle
28.17
-
14.06
50.10%
-1.93
113.70%
13.53
802.43%
18.81
38.99%
14.35
23.71%
-10.50
173.20%
16.06
252.98%
34.18
112.76%
28.78
15.79%
-3.36
111.66%
19.85
691.51%
36.18
82.30%
23.87
34.03%
-2.87
112.03%
10.62
470.06%
30.28
185.12%
24.41
19.40%
-4.83
119.78%
16.54
442.71%
30.92
86.88%
34.41
11.30%
19.67
42.85%
13.84
29.62%
35.91
159.41%
36.09
0.51%
41.71
15.58%
24.53
41.19%
30.16
22.96%
24.84
17.64%
9.01
63.73%
1.83
79.71%
18.04
886.26%
19.18
6.32%
8.56
55.35%
6.68
21.96%
9.57
43.24%
16.32
70.48%
6.42
60.69%
18.89
194.41%
24.87
31.68%
25.76
3.57%
8.81
65.80%
15.43
75.15%
cash per share
1.84
-
2.38
29.71%
1.75
26.48%
1.71
2.67%
1.63
4.52%
2.65
62.66%
2.07
21.89%
1.82
12.29%
1.93
6.39%
2.42
25.31%
3.01
24.32%
3.46
14.88%
3.70
6.97%
3.99
7.94%
4.00
0.13%
3.83
4.26%
4.16
8.77%
3.30
20.74%
1.40
57.49%
0.79
43.66%
0.53
32.45%
0.65
22.76%
0.96
46.26%
0.78
18.33%
0.69
11.49%
6.93
901.20%
1.76
74.61%
2.41
36.93%
2.79
15.93%
3.84
37.55%
4.64
20.67%
4.42
4.77%
1.99
55.02%
1.40
29.74%
0.95
31.59%
1.09
13.95%
1.53
40.39%
1.43
6.62%
3.30
131.62%
4.17
26.15%
5.37
28.86%
7.20
-
company equity multiplier
6.08
-
6.17
1.46%
6.90
11.89%
6.87
0.37%
6.93
0.87%
8.22
18.48%
8.68
5.67%
8.42
3.06%
8.19
2.72%
7.85
4.10%
8.07
2.78%
7.98
1.16%
7.27
8.80%
6.74
7.29%
6.82
1.12%
6.22
8.84%
4.84
22.15%
4.80
0.74%
4.77
0.59%
4.91
2.73%
5.33
8.63%
5.51
3.35%
5.48
0.55%
5.32
2.92%
4.95
6.84%
5.19
4.80%
4.58
11.74%
4.30
6.06%
3.93
8.65%
3.70
5.96%
3.86
4.29%
3.70
3.95%
3.39
8.54%
3.32
2.13%
3.44
3.88%
3.37
2.09%
3.42
1.57%
3.45
0.87%
3.44
0.41%
3.33
3.19%
3.15
5.50%
3.28
4.31%
3.33
1.57%
3.31
0.70%
days of inventory outstanding
8.17
-
12.58
53.90%
13.22
5.14%
11.78
10.94%
8.19
30.44%
9.22
12.51%
8.99
2.47%
8.06
10.35%
7.10
11.93%
8.22
15.85%
7.69
6.48%
7.61
1.09%
7.07
7.08%
8.02
13.44%
7.45
7.04%
7.43
0.27%
6.16
17.06%
6.95
12.72%
7.63
9.79%
7.95
4.16%
7.50
5.61%
8.16
8.85%
8.81
7.93%
8.04
8.73%
7.24
9.92%
7.40
2.21%
7.78
5.07%
7.47
3.95%
7.98
6.79%
7.64
4.25%
11.09
45.17%
10.01
9.77%
9.14
8.67%
10.52
15.06%
11.05
5.07%
10.31
6.70%
11.55
12.03%
9.77
15.36%
8.88
9.18%
8.30
6.52%
8.52
2.65%
8.75
2.74%
8.74
0.13%
8.10
7.31%
days of payables outstanding
34.09
-
55.97
64.21%
69.44
24.07%
53.10
23.54%
43.48
18.12%
52.91
21.69%
75.80
43.26%
49.71
34.42%
27.87
43.93%
36.67
31.54%
65.96
79.88%
43.20
34.50%
25.25
41.55%
40.83
61.68%
66.11
61.92%
55.47
16.10%
33.62
39.40%
42.44
26.23%
69.71
64.28%
52.56
24.60%
36.88
29.84%
36.97
0.24%
49.08
32.76%
51.90
5.74%
27.40
47.19%
31.16
13.70%
22.97
26.27%
37.43
62.91%
29.74
20.52%
37.66
26.62%
57.17
51.81%
63.72
11.44%
45.47
28.63%
48.64
6.97%
59.13
21.56%
60.68
2.62%
56.70
6.56%
49.18
13.25%
56.60
15.09%
46.28
18.24%
37.60
18.75%
40.35
7.30%
53.84
33.43%
46.69
13.28%
days of sales outstanding
54.08
-
57.45
6.24%
54.30
5.50%
54.85
1.02%
54.09
1.38%
58.04
7.29%
56.31
2.99%
57.72
2.51%
54.96
4.78%
57.23
4.13%
54.91
4.05%
55.44
0.97%
54.37
1.94%
56.68
4.26%
55.79
1.57%
58.66
5.14%
57.74
1.57%
59.90
3.74%
57.26
4.41%
61.16
6.82%
60.30
1.41%
63.22
4.84%
59.93
5.19%
57.70
3.73%
56.07
2.83%
59.84
6.74%
56.91
4.91%
54.49
4.25%
51.93
4.69%
54.87
5.65%
55.09
0.42%
55.54
0.81%
54.37
2.11%
57.30
5.39%
56.64
1.15%
57.05
0.72%
54.72
4.08%
55.73
1.84%
54.14
2.84%
56.87
5.04%
53.96
5.12%
57.36
6.30%
53.91
6.01%
54.02
0.20%
dividend yield
0.12
-
0.12
-
0.17
-
0.33
-
0.00
-
0.62
-
0.25
-
0.00
-
0.00
-
0.00
11.11%
0.00
0.97%
0.00
21.05%
0.00
-
ebit per revenue
0.26
-
0.19
27.60%
0.23
25.53%
0.27
17.65%
0.27
0.34%
0.23
16.24%
0.26
15.03%
0.29
9.65%
0.26
9.41%
0.19
25.62%
0.24
25.94%
0.27
11.88%
0.26
3.39%
0.19
28.20%
0.21
12.33%
0.25
19.16%
0.24
5.25%
0.20
18.43%
0.25
26.76%
0.27
9.90%
0.24
10.62%
0.17
28.80%
0.23
32.89%
0.26
14.14%
0.24
7.50%
0.17
30.92%
0.20
16.63%
0.25
28.22%
0.22
11.18%
0.18
19.19%
0.21
16.30%
0.26
24.36%
0.27
2.61%
0.23
15.56%
0.26
13.86%
0.30
16.99%
0.31
2.92%
0.23
27.49%
0.26
16.54%
0.29
11.19%
0.29
2.32%
0.24
14.26%
0.27
8.85%
0.28
5.62%
ebt per ebit
0.66
-
0.43
34.75%
0.44
1.33%
0.72
64.33%
0.73
1.68%
0.61
16.90%
0.40
34.51%
0.76
91.86%
0.74
3.52%
0.58
21.32%
0.63
8.06%
0.74
17.60%
0.60
18.15%
0.63
4.06%
0.67
7.51%
0.72
6.71%
0.73
1.19%
0.68
6.18%
0.76
11.94%
0.80
4.19%
0.75
5.15%
0.60
20.81%
0.66
10.99%
0.78
17.17%
0.72
7.02%
0.63
12.67%
0.66
4.36%
0.50
24.24%
0.76
52.04%
0.74
2.58%
0.78
6.02%
0.81
3.35%
0.86
6.72%
0.84
2.32%
0.85
0.70%
0.89
4.19%
0.87
1.35%
0.80
8.16%
0.83
3.08%
0.86
3.70%
0.85
1.11%
0.82
3.87%
0.83
1.95%
0.85
1.70%
effective tax rate
0.38
-
0.36
4.95%
0.34
6.55%
0.37
8.37%
0.38
2.69%
0.37
2.15%
0.42
14.86%
0.37
13.05%
0.42
14.58%
0.37
11.18%
0.38
2.23%
0.38
0.09%
0.37
3.94%
0.32
12.18%
0.38
18.98%
0.38
0.60%
-1.67
537.09%
0.21
112.65%
0.25
17.38%
0.28
11.37%
0.27
1.99%
0.20
24.41%
0.23
12.82%
0.23
1.11%
0.22
5.97%
0.23
6.89%
0.16
33.74%
0.24
56.80%
0.23
4.55%
0.26
12.58%
0.22
14.90%
0.26
15.06%
0.25
1.27%
0.24
5.11%
0.19
21.24%
0.26
36.06%
0.29
11.14%
0.24
15.83%
0.23
2.61%
0.25
8.55%
0.25
2.86%
0.22
10.96%
0.24
8.26%
0.25
6.56%
enterprise value multiple
22.93
-
31.83
38.85%
28.35
10.93%
25.67
9.46%
24.01
6.48%
28.68
19.45%
24.21
15.59%
18.37
24.09%
20.37
10.86%
23.26
14.16%
20.53
11.73%
19.85
3.30%
22.51
13.41%
30.99
37.67%
24.70
20.31%
23.82
3.54%
26.49
11.20%
31.78
19.95%
24.44
23.10%
23.03
5.76%
18.57
19.35%
24.38
31.25%
21.74
10.82%
18.41
15.33%
21.80
18.40%
21.61
0.88%
24.67
14.20%
21.88
11.31%
26.85
22.69%
39.44
46.88%
35.15
10.87%
30.06
14.49%
26.97
10.27%
32.21
19.42%
21.80
32.32%
19.81
9.15%
22.80
15.12%
27.73
21.62%
41.67
50.26%
23.77
42.95%
28.95
21.77%
13.50
53.38%
12.01
11.04%
54.88
357.14%
fixed asset turnover
0.23
-
0.20
12.25%
0.22
7.02%
0.24
8.40%
0.24
3.23%
0.20
15.53%
0.21
2.22%
0.23
7.63%
0.23
1.86%
0.20
11.80%
0.21
3.74%
0.22
4.58%
0.23
4.70%
0.21
9.79%
0.21
2.25%
0.23
6.11%
0.23
2.94%
0.21
8.16%
0.22
2.18%
0.22
3.05%
0.23
0.71%
0.20
11.87%
0.21
4.29%
0.22
5.17%
0.22
1.76%
0.20
10.47%
0.19
5.87%
0.21
13.44%
0.23
7.39%
0.21
7.37%
0.21
1.76%
0.22
4.79%
0.23
6.81%
0.21
9.57%
0.22
5.82%
0.23
5.62%
0.22
5.95%
0.21
3.26%
0.22
3.91%
0.23
4.21%
0.23
0.77%
1.66
613.39%
1.74
4.67%
1.77
1.77%
free cash flow per share
3.38
-
1.65
51.24%
-1.89
214.43%
-0.77
59.10%
0.85
209.54%
3.40
302.44%
-1.51
144.41%
-1.36
10.06%
3.27
340.58%
5.31
62.59%
0.02
99.57%
-0.73
3,328.80%
2.30
413.57%
4.52
96.78%
-0.15
103.40%
-2.07
1,244.56%
1.74
184.10%
3.90
124.61%
0.17
95.70%
-3.84
2,388.85%
6.64
272.87%
4.63
30.18%
-0.05
101.10%
1.13
2,320.40%
2.97
161.78%
5.18
74.30%
8.63
66.81%
4.88
43.53%
1.96
59.71%
6.14
212.51%
3.16
48.51%
-1.41
144.54%
-1.10
21.61%
4.82
537.02%
3.00
37.69%
-0.27
109.05%
2.87
1,154.22%
0.99
65.33%
-0.99
199.55%
-0.82
16.96%
10.19
1,340.42%
48.60
-
gross profit margin
0.42
-
0.38
10.26%
0.42
10.70%
0.45
5.84%
0.45
1.45%
0.40
11.85%
0.43
8.53%
0.45
2.93%
0.43
4.42%
0.38
10.29%
0.42
8.78%
0.44
4.77%
0.43
0.83%
0.38
12.13%
0.41
8.20%
0.44
6.72%
0.43
1.70%
0.37
13.42%
0.41
11.00%
0.44
7.19%
0.43
2.37%
0.36
16.94%
0.40
10.67%
0.42
4.37%
0.39
5.37%
0.34
12.93%
0.36
5.67%
0.41
12.06%
0.38
5.88%
0.35
8.97%
0.38
10.22%
0.42
11.05%
0.42
1.57%
0.39
6.03%
0.42
5.59%
0.45
7.88%
0.45
0.83%
0.38
16.32%
0.40
6.14%
0.42
4.99%
0.42
0.47%
0.39
7.82%
0.40
4.17%
0.41
2.61%
interest coverage
2.90
-
1.74
39.83%
1.74
0.35%
3.40
95.82%
3.58
5.19%
2.48
30.74%
1.62
34.81%
4.17
157.87%
3.71
10.99%
2.37
36.02%
2.63
10.74%
3.75
42.48%
2.48
33.75%
2.73
10.18%
3.01
10.05%
3.42
13.66%
3.67
7.22%
3.12
14.93%
4.20
34.53%
4.90
16.73%
3.96
19.06%
2.44
38.53%
2.94
20.59%
4.46
51.85%
3.52
21.04%
2.63
25.29%
2.93
11.34%
1.98
32.37%
4.08
105.85%
3.76
7.90%
4.81
28.01%
5.14
6.94%
8.01
55.73%
6.09
24.04%
6.33
3.98%
8.69
37.32%
7.76
10.72%
4.93
36.41%
5.80
17.47%
6.74
16.35%
6.60
2.07%
5.33
19.35%
5.80
8.99%
6.30
8.61%
inventory turnover
11.01
-
7.16
35.02%
6.81
4.89%
7.64
12.28%
10.99
43.76%
9.77
11.12%
10.01
2.53%
11.17
11.55%
12.68
13.54%
10.95
13.68%
11.70
6.93%
11.83
1.10%
12.74
7.62%
11.23
11.85%
12.08
7.57%
12.11
0.27%
14.60
20.56%
12.95
11.29%
11.80
8.91%
11.33
3.99%
12
5.94%
11.02
8.13%
10.21
7.34%
11.19
9.57%
12.43
11.01%
12.16
2.16%
11.57
4.82%
12.05
4.12%
11.28
6.36%
11.78
4.44%
8.11
31.12%
8.99
10.83%
9.85
9.49%
8.56
13.09%
8.15
4.82%
8.73
7.18%
7.79
10.74%
9.21
18.15%
10.14
10.11%
10.85
6.98%
10.57
2.58%
10.28
2.67%
10.30
0.13%
11.11
7.89%
long term debt to capitalization
0.78
-
0.79
0.95%
0.80
2.00%
0.80
0.12%
0.81
0.08%
0.83
3.50%
0.84
1.19%
0.84
0.37%
0.84
0.44%
0.83
1.08%
0.83
0.14%
0.83
0.12%
0.81
1.70%
0.79
2.36%
0.80
0.12%
0.78
2.38%
0.74
5.04%
0.73
0.53%
0.72
2.00%
0.73
2.07%
0.76
3.75%
0.77
0.90%
0.76
0.65%
0.75
1.12%
0.74
1.76%
0.76
2.03%
0.72
4.56%
0.70
2.51%
0.68
3.77%
0.66
3.14%
0.66
0.82%
0.64
2.90%
0.61
4.86%
0.60
1.64%
0.63
5.25%
0.62
1.87%
0.63
1.00%
0.63
1.17%
0.61
4.46%
0.60
1.50%
0.57
3.81%
0.60
4.91%
0.60
0.06%
0.60
0.17%
net income per ebt
0.62
-
0.64
3.04%
0.66
3.71%
0.63
4.28%
0.62
1.56%
0.63
1.29%
0.58
8.65%
0.63
9.56%
0.58
8.47%
0.63
8.14%
0.62
1.33%
0.62
0.06%
0.63
2.44%
0.68
7.08%
0.62
9.05%
0.62
0.37%
2.67
331.97%
0.79
70.45%
0.75
4.65%
0.72
3.75%
0.73
0.76%
0.80
9.05%
0.77
3.30%
0.77
0.33%
0.78
1.82%
0.77
1.94%
0.84
10.34%
0.76
10.45%
0.77
1.46%
0.74
3.81%
0.78
5.28%
0.74
4.32%
0.75
0.44%
0.76
1.73%
0.81
6.71%
0.74
8.41%
0.71
3.86%
0.76
6.34%
0.77
0.83%
0.75
2.62%
0.75
0.98%
0.78
3.60%
0.76
2.33%
0.75
2.05%
net profit margin
0.10
-
0.05
51.32%
0.07
31.92%
0.12
85.07%
0.12
0.25%
0.09
29.50%
0.06
31.18%
0.14
130.48%
0.11
20.00%
0.07
36.71%
0.09
34.27%
0.12
31.50%
0.10
18.99%
0.08
19.98%
0.09
9.84%
0.11
27.63%
0.47
314.17%
0.11
77.39%
0.14
35.29%
0.16
10.22%
0.13
14.58%
0.08
38.51%
0.12
42.63%
0.16
33.29%
0.14
12.43%
0.08
40.84%
0.11
34.30%
0.10
13.01%
0.13
37.02%
0.10
24.27%
0.13
29.82%
0.16
22.98%
0.17
9.98%
0.15
16.08%
0.18
22.36%
0.20
11.64%
0.19
2.39%
0.14
29.18%
0.17
21.12%
0.19
12.28%
0.18
2.46%
0.16
14.61%
0.17
8.39%
0.18
5.21%
operating cash flow per share
4.58
-
5.33
16.51%
5.63
5.51%
4.18
25.68%
3.45
17.45%
6.96
101.49%
5.95
14.50%
3.26
45.23%
4.72
45.00%
6.67
41.24%
7.30
9.38%
4.46
38.95%
3.83
14.12%
7.38
92.75%
8.44
14.41%
5.06
39.99%
5.48
8.29%
7.62
38.85%
12.07
58.44%
5.76
52.27%
9.06
57.26%
8.40
7.25%
11.79
40.33%
12.93
9.72%
5.89
54.49%
8.70
47.87%
11.32
30.10%
11.45
1.17%
5.12
55.32%
10.48
104.76%
16.23
54.89%
15.00
7.58%
9.21
38.58%
12.24
32.87%
16.20
32.35%
16.35
0.90%
18.03
10.26%
13.53
24.96%
18.76
38.66%
15.58
16.93%
20.92
34.23%
18.09
-
operating cycle
62.25
-
70.03
12.49%
67.52
3.58%
66.63
1.32%
62.28
6.52%
67.25
7.98%
65.29
2.91%
65.77
0.74%
62.05
5.66%
65.45
5.47%
62.60
4.35%
63.05
0.72%
61.43
2.56%
64.70
5.31%
63.24
2.25%
66.09
4.50%
63.90
3.31%
66.84
4.61%
64.88
2.93%
69.11
6.51%
67.80
1.89%
71.38
5.28%
68.75
3.69%
65.74
4.37%
63.31
3.69%
67.25
6.22%
64.68
3.81%
61.96
4.22%
59.91
3.30%
62.51
4.33%
66.18
5.89%
65.55
0.96%
63.51
3.11%
67.82
6.78%
67.69
0.18%
67.36
0.49%
66.27
1.62%
65.50
1.16%
63.02
3.79%
65.17
3.41%
62.47
4.13%
66.11
5.82%
62.65
5.23%
62.12
0.85%
operating profit margin
0.26
-
0.19
27.60%
0.23
25.53%
0.27
17.65%
0.27
0.34%
0.23
16.24%
0.26
15.03%
0.29
9.65%
0.26
9.41%
0.19
25.62%
0.24
25.94%
0.27
11.88%
0.26
3.39%
0.19
28.20%
0.21
12.33%
0.25
19.16%
0.24
5.25%
0.20
18.43%
0.25
26.76%
0.27
9.90%
0.24
10.62%
0.17
28.80%
0.23
32.89%
0.26
14.14%
0.24
7.50%
0.17
30.92%
0.20
16.63%
0.25
28.22%
0.22
11.18%
0.18
19.19%
0.21
16.30%
0.26
24.36%
0.27
2.61%
0.23
15.56%
0.26
13.86%
0.30
16.99%
0.31
2.92%
0.23
27.49%
0.26
16.54%
0.29
11.19%
0.29
2.32%
0.24
14.26%
0.27
8.85%
0.28
5.62%
payables turnover
2.64
-
1.61
39.10%
1.30
19.40%
1.70
30.79%
2.07
22.12%
1.70
17.82%
1.19
30.20%
1.81
52.48%
3.23
78.33%
2.45
23.98%
1.36
44.41%
2.08
52.66%
3.56
71.08%
2.20
38.15%
1.36
38.24%
1.62
19.19%
2.68
65.00%
2.12
20.78%
1.29
39.13%
1.71
32.62%
2.44
42.52%
2.43
0.24%
1.83
24.67%
1.73
5.43%
3.28
89.37%
2.89
12.05%
3.92
35.63%
2.40
38.62%
3.03
25.82%
2.39
21.02%
1.57
34.13%
1.41
10.27%
1.98
40.12%
1.85
6.51%
1.52
17.74%
1.48
2.55%
1.59
7.02%
1.83
15.28%
1.59
13.11%
1.94
22.31%
2.39
23.07%
2.23
6.81%
1.67
25.06%
1.93
15.32%
pretax profit margin
0.17
-
0.08
52.76%
0.10
27.20%
0.20
93.34%
0.20
1.33%
0.14
30.40%
0.10
24.66%
0.22
110.37%
0.19
12.60%
0.11
41.47%
0.15
36.09%
0.20
31.58%
0.16
20.92%
0.12
25.28%
0.14
20.77%
0.18
27.16%
0.17
4.12%
0.13
23.47%
0.19
41.89%
0.22
14.51%
0.18
15.22%
0.10
43.61%
0.15
47.49%
0.20
33.74%
0.18
13.99%
0.11
39.68%
0.13
21.72%
0.13
2.86%
0.17
35.05%
0.13
21.27%
0.16
23.30%
0.21
28.52%
0.23
9.50%
0.19
17.51%
0.22
14.66%
0.27
21.89%
0.27
1.53%
0.18
33.41%
0.22
20.13%
0.25
15.30%
0.24
3.40%
0.20
17.58%
0.22
10.97%
0.24
7.42%
price fair value
4.02
-
4.96
23.40%
5.62
13.43%
6.03
7.17%
5.50
8.65%
5.92
7.48%
5.83
1.40%
3.78
35.20%
4.56
20.55%
3.75
17.69%
3.94
4.95%
4.38
11.38%
5.41
23.36%
6.02
11.42%
4.89
18.75%
5.31
8.58%
4.68
11.90%
4.76
1.69%
3.89
18.23%
4.02
3.13%
2.43
39.52%
2.78
14.42%
3.02
8.81%
2.62
13.37%
3.27
24.85%
2.09
35.94%
2.75
31.41%
3.03
9.99%
3.69
21.84%
5.02
36.09%
4.54
9.62%
4.64
2.21%
4.02
13.30%
4.23
5.08%
2.86
32.28%
2.97
3.80%
3.49
17.60%
3.85
10.31%
4.13
7.14%
3.91
5.37%
4.77
22.05%
6.28
-
receivables turnover
1.66
-
1.57
5.87%
1.66
5.82%
1.64
1.01%
1.66
1.40%
1.55
6.80%
1.60
3.08%
1.56
2.44%
1.64
5.02%
1.57
3.97%
1.64
4.22%
1.62
0.96%
1.66
1.98%
1.59
4.08%
1.61
1.59%
1.53
4.89%
1.56
1.60%
1.50
3.61%
1.57
4.61%
1.47
6.39%
1.49
1.43%
1.42
4.62%
1.50
5.48%
1.56
3.88%
1.61
2.91%
1.50
6.31%
1.58
5.16%
1.65
4.44%
1.73
4.92%
1.64
5.35%
1.63
0.41%
1.62
0.80%
1.66
2.15%
1.57
5.12%
1.59
1.16%
1.58
0.71%
1.64
4.26%
1.62
1.80%
1.66
2.93%
1.58
4.79%
1.67
5.40%
1.57
5.93%
1.67
6.40%
1.67
0.20%
return on assets
0.01
-
0.01
57.20%
0.01
41.34%
0.02
103.99%
0.02
1.17%
0.01
39.83%
0.01
27.13%
0.02
150.14%
0.01
18.05%
0.01
44.18%
0.01
41.61%
0.02
37.79%
0.01
16.22%
0.01
27.76%
0.01
15.12%
0.01
36.41%
0.06
312.19%
0.01
79.12%
0.02
43.44%
0.02
13.94%
0.02
16.04%
0.01
44.92%
0.01
50.55%
0.02
42.14%
0.02
11.57%
0.01
48.54%
0.01
29.17%
0.01
1.93%
0.02
43.11%
0.01
30.38%
0.01
28.91%
0.02
35.02%
0.02
17.69%
0.02
23.24%
0.02
30.13%
0.03
19.48%
0.03
6.61%
0.02
30.70%
0.02
26.54%
0.03
17.45%
0.03
2.50%
0.02
23.38%
0.02
13.28%
0.02
8.19%
return on capital employed
0.03
-
0.02
37.52%
0.03
41.09%
0.04
29.04%
0.04
0.90%
0.03
27.86%
0.03
21.64%
0.04
18.31%
0.04
9.09%
0.02
34.23%
0.03
35.88%
0.04
16.07%
0.04
1.97%
0.02
34.25%
0.03
20.43%
0.04
27.02%
0.03
7.61%
0.03
24.63%
0.04
40.04%
0.04
11.01%
0.04
13.24%
0.02
35.96%
0.03
42.32%
0.04
22.16%
0.04
8.74%
0.02
40.59%
0.02
12.37%
0.03
44.50%
0.03
7.36%
0.02
25.77%
0.03
18.74%
0.04
37.49%
0.04
8.88%
0.03
22.71%
0.04
16.85%
0.05
26.40%
0.05
2.03%
0.03
29.71%
0.04
29.88%
0.05
15.33%
0.05
2.36%
0.04
24.47%
0.04
16.10%
0.05
8.35%
return on equity
0.08
-
0.03
56.58%
0.05
58.14%
0.11
103.24%
0.11
2.05%
0.08
28.71%
0.06
23.00%
0.14
142.48%
0.11
20.28%
0.06
46.47%
0.09
45.56%
0.12
36.20%
0.09
23.59%
0.06
33.03%
0.07
16.41%
0.09
24.35%
0.29
220.87%
0.06
79.28%
0.09
42.60%
0.10
17.04%
0.09
8.79%
0.05
43.08%
0.08
49.72%
0.11
37.99%
0.09
17.62%
0.05
46.07%
0.05
14.01%
0.05
7.88%
0.07
30.72%
0.04
34.53%
0.06
34.45%
0.07
29.69%
0.08
7.63%
0.06
24.87%
0.08
35.18%
0.10
16.98%
0.09
5.14%
0.06
30.09%
0.08
26.02%
0.09
13.71%
0.08
7.86%
0.07
20.08%
0.08
15.06%
0.08
7.43%
total debt to capitalization
0.80
-
0.79
0.12%
0.82
2.75%
0.82
0.09%
0.82
0.08%
0.84
3.22%
0.85
1.06%
0.85
0.27%
0.85
0.43%
0.84
1.07%
0.84
0.17%
0.84
0.06%
0.83
1.59%
0.81
2.18%
0.81
0.11%
0.79
2.14%
0.75
4.88%
0.75
0.42%
0.74
1.29%
0.75
1.60%
0.78
3.19%
0.78
0.85%
0.78
0.50%
0.77
1.10%
0.76
1.57%
0.77
1.57%
0.74
4.24%
0.72
2.60%
0.69
3.51%
0.67
3.27%
0.68
1.43%
0.66
2.61%
0.63
4.41%
0.62
1.27%
0.63
1.47%
0.62
1.52%
0.63
0.93%
0.64
1.13%
0.63
0.48%
0.62
1.42%
0.61
2.54%
0.62
2.16%
0.63
0.66%
0.63
0.09%

All numbers in (except ratios and percentages)