COM:UNITEDRENTALS
United Rentals
- Stock
Last Close
866.73
13/11 21:00
Market Cap
42.96B
Beta: -
Volume Today
337.57K
Avg: -
Preview
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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 | 0.12 - | 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)