COM:UP
Union Pacific
- Stock
Last Close
233.56
21/11 21:00
Market Cap
136.92B
Beta: -
Volume Today
1.84M
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 | 0.11 - | 0.11 2.15% | 0.12 5.31% | 0.12 0.81% | 0.12 0.75% | 0.11 9.50% | 0.10 5.14% | 0.10 3.24% | 0.10 7.80% | 0.09 9.23% | 0.09 1.08% | 0.09 7.28% | 0.09 0.94% | 0.09 1.02% | 0.09 1.25% | 0.09 1.36% | 0.09 0.06% | 0.09 0.49% | 0.10 2.01% | 0.10 3.42% | 0.10 2.61% | 0.09 9.79% | 0.09 3.28% | 0.09 1.86% | 0.08 5.04% | 0.08 0.55% | 0.07 20.55% | 0.08 15.62% | 0.08 6.72% | 0.08 1.77% | 0.09 9.56% | 0.09 0.66% | 0.09 1.11% | 0.09 1.38% | 0.10 6.33% | 0.10 3.29% | 0.09 6.03% | 0.09 2.78% | 0.09 1.63% | 0.09 1.13% | 0.09 2.76% | 90.14 - | |||
cash conversion cycle | 18.71 - | 19.99 6.81% | 20.29 1.53% | 20.46 0.84% | 19.38 5.27% | 21.40 10.38% | 18.36 14.18% | 18.89 2.84% | 23.23 22.99% | 22.92 1.32% | 21.92 4.38% | 19.56 10.78% | 14.70 24.85% | 21.58 46.86% | 20.23 6.27% | 21.04 3.99% | 16.63 20.95% | 26.93 61.93% | 23.98 10.95% | 24.11 0.55% | 23.92 0.80% | 27.55 15.16% | 29.94 8.69% | 28.72 4.08% | 27.60 3.88% | 28.11 1.84% | 32.22 14.62% | 28.63 11.14% | 27.24 4.87% | 29.81 9.44% | 29.73 0.27% | 26.55 10.70% | 23.09 13.03% | 26.01 12.64% | 26.69 2.61% | 25.09 5.99% | 26.42 5.32% | 23.13 12.45% | 23.55 1.78% | 24.89 5.69% | 27.29 9.67% | -78.64 - | |||
cash per share | 1.56 - | 2.04 30.84% | 1.70 16.63% | 2.11 23.91% | 1.79 15.24% | 1.80 0.79% | 2.34 29.65% | 1.25 46.61% | 1.64 30.90% | 3.17 93.67% | 2.58 18.56% | 2.70 4.71% | 1.63 39.57% | 1.40 14.00% | 1.71 21.92% | 2.44 42.47% | 1.74 28.55% | 1.47 15.86% | 2.23 51.97% | 2.58 15.67% | 1.83 29.07% | 1.56 14.58% | 1.57 0.69% | 1.87 19.17% | 1.29 31.29% | 1.74 35.10% | 4.08 134.70% | 3.94 3.41% | 2.77 29.85% | 1.86 32.68% | 1.76 5.31% | 1.91 8.42% | 1.57 17.82% | 1.51 3.84% | 1.33 11.75% | 2.12 58.75% | 1.66 21.42% | 1.77 6.25% | 1.36 22.84% | 1.26 7.71% | 1.76 39.77% | 0.00 - | |||
company equity multiplier | 2.34 - | 2.39 2.12% | 2.40 0.51% | 2.44 1.42% | 2.49 2.00% | 2.52 1.45% | 2.58 2.27% | 2.61 1.12% | 2.64 1.05% | 2.72 3.28% | 2.73 0.11% | 2.78 1.79% | 2.80 0.71% | 2.83 1.39% | 2.88 1.59% | 3.00 4.09% | 2.33 22.40% | 2.37 1.88% | 2.95 24.41% | 2.87 2.54% | 2.90 0.81% | 3.46 19.34% | 3.40 1.74% | 3.44 1.30% | 3.40 1.11% | 3.89 14.36% | 3.86 0.71% | 3.70 4.10% | 3.68 0.67% | 3.80 3.32% | 4.34 14.16% | 4.48 3.25% | 4.49 0.11% | 5.38 20.02% | 5.07 5.83% | 5.56 9.75% | 5.38 3.30% | 5.30 1.56% | 5.00 5.52% | 4.75 5.06% | 4.54 4.46% | 4.29 5.41% | 4.11 4.22% | 4.07 0.93% | |
days of inventory outstanding | 16.94 - | 17.83 5.26% | 18.52 3.86% | 18.35 0.93% | 18.04 1.68% | 19.82 9.88% | 21.07 6.29% | 21.18 0.52% | 21.68 2.38% | 22.27 2.73% | 20.73 6.95% | 21.10 1.81% | 21.73 2.97% | 22.22 2.24% | 21.59 2.80% | 21.09 2.32% | 22.77 7.97% | 22.24 2.35% | 20.90 6.04% | 21.06 0.78% | 20.08 4.66% | 22.51 12.10% | 22.58 0.32% | 23.09 2.26% | 23.46 1.60% | 22.34 4.78% | 25.53 14.28% | 22.56 11.63% | 21.90 2.93% | 22.06 0.76% | 22.54 2.16% | 20.87 7.43% | 18.69 10.45% | 20.77 11.15% | 20.65 0.57% | 19.77 4.25% | 19.24 2.72% | 19.24 0.03% | 19.60 1.83% | 20.47 4.45% | 19.72 3.65% | -86.23 - | |||
days of payables outstanding | 20.83 - | 22.46 7.82% | 23.16 3.10% | 21.69 6.34% | 22.22 2.45% | 23.50 5.75% | 27.79 18.25% | 26.69 3.94% | 21.89 18.00% | 24.61 12.42% | 24.71 0.43% | 25.05 1.34% | 28.94 15.55% | 23.06 20.31% | 24.63 6.78% | 23.82 3.27% | 30.80 29.30% | 21.14 31.37% | 22.85 8.08% | 24.15 5.73% | 23.60 2.31% | 22.91 2.90% | 21.74 5.13% | 21.29 2.03% | 23.40 9.88% | 22.95 1.91% | 22.74 0.93% | 22.56 0.78% | 21.01 6.89% | 21.23 1.05% | 20.05 5.54% | 21.46 7.04% | 22.63 5.43% | 24.83 9.74% | 23.42 5.68% | 22.81 2.61% | 20.35 10.78% | 25.16 23.64% | 23.61 6.18% | 24.88 5.38% | 22.72 8.68% | 22.49 - | |||
days of sales outstanding | 22.60 - | 24.62 8.90% | 24.93 1.27% | 23.80 4.51% | 23.56 1.00% | 25.07 6.40% | 25.08 0.04% | 24.40 2.71% | 23.43 3.97% | 25.25 7.77% | 25.91 2.58% | 23.50 9.29% | 21.91 6.78% | 22.43 2.38% | 23.26 3.71% | 23.76 2.16% | 24.66 3.75% | 25.82 4.74% | 25.93 0.40% | 27.21 4.93% | 27.44 0.84% | 27.95 1.87% | 29.09 4.09% | 26.92 7.47% | 27.54 2.30% | 28.73 4.30% | 29.43 2.47% | 28.63 2.72% | 26.35 7.99% | 28.97 9.97% | 27.24 5.98% | 27.15 0.34% | 27.03 0.43% | 30.07 11.24% | 29.46 2.04% | 28.13 4.52% | 27.54 2.09% | 29.05 5.50% | 27.56 5.14% | 29.30 6.31% | 30.29 3.39% | 30.08 - | |||
dividend yield | 0.00 - | 0.00 10.17% | 0.00 7.81% | 0.00 7.82% | 0.00 0.16% | 0.01 129.03% | 0.01 40.52% | 0.01 8.35% | 0.01 12.52% | 0.01 1.35% | 0.01 9.09% | 0.01 10.22% | 0.01 3.53% | 0.01 2.18% | 0.01 2.65% | 0.01 6.51% | 0.00 4.64% | 0.01 9.55% | 0.01 5.01% | 0.00 5.64% | 0.01 18.54% | 0.01 11.63% | 0.01 0.61% | 0.01 16.26% | 0.01 10.02% | 0.01 27.16% | 0.01 15.89% | 0.00 14.30% | 0.00 5.49% | 0.00 5.17% | 0.00 9.42% | 0.01 13.08% | 0.00 14.38% | 0.00 8.08% | 0.01 41.65% | 0.01 9.44% | 0.01 5.80% | 0.01 2.98% | 0.01 1.58% | 0.01 0.36% | 0.01 17.02% | 0.01 - | |||
ebit per revenue | 0.35 - | 0.33 6.16% | 0.37 11.02% | 0.38 3.24% | 0.39 2.33% | 0.35 8.69% | 0.36 1.94% | 0.40 10.58% | 0.37 7.23% | 0.35 5.14% | 0.35 0.38% | 0.38 8.85% | 0.38 0.37% | 0.35 8.11% | 0.38 9.31% | 0.37 2.58% | 0.41 11.02% | 0.35 14.25% | 0.37 4.49% | 0.38 3.43% | 0.38 0.29% | 0.36 5.17% | 0.40 10.94% | 0.41 0.28% | 0.40 0.52% | 0.41 1.72% | 0.39 4.91% | 0.41 5.94% | 0.39 5.50% | 0.40 2.13% | 0.45 12.74% | 0.44 2.75% | 0.43 2.59% | 0.41 4.69% | 0.40 1.88% | 0.40 0.76% | 0.39 2.67% | 0.38 2.94% | 0.37 2.42% | 0.37 0.86% | 0.39 6.65% | 0.27 - | |||
ebt per ebit | 0.95 - | 0.95 0.59% | 0.95 0.17% | 0.95 0.04% | 0.97 2.28% | 0.94 3.11% | 0.99 5.98% | 0.94 5.22% | 0.93 1.42% | 0.93 0.09% | 0.94 1.50% | 0.92 2.26% | 0.93 1.18% | 0.94 1.03% | 0.93 0.98% | 0.99 5.73% | 0.93 5.70% | 0.88 5.05% | 0.92 4.63% | 0.91 0.91% | 0.91 0.30% | 0.91 0.11% | 0.91 0.29% | 0.90 0.65% | 0.89 1.15% | 0.90 0.08% | 0.90 1.06% | 0.87 3.48% | 0.89 2.39% | 0.88 1.54% | 0.94 6.41% | 0.90 4.29% | 0.91 1.87% | 0.89 2.46% | 0.94 5.40% | 0.93 1.20% | 0.90 2.95% | 0.93 3.74% | 0.89 4.86% | 0.90 0.77% | 0.91 1.35% | 1 - | |||
effective tax rate | 0.38 - | 0.38 1.31% | 0.38 0.56% | 0.38 0.10% | 0.38 0.44% | 0.38 0.59% | 0.38 0.20% | 0.38 0.91% | 0.37 0.57% | 0.37 0.45% | 0.37 0.21% | 0.37 0.17% | 0.38 0.48% | 0.36 2.74% | 0.38 2.78% | 0.40 6.08% | -2.48 723.04% | 0.23 109.45% | 0.22 5.55% | 0.23 5.10% | 0.23 1.50% | 0.22 2.73% | 0.24 6.38% | 0.23 2.76% | 0.25 9.69% | 0.23 8.48% | 0.24 5.11% | 0.23 4.96% | 0.23 0.39% | 0.24 2.22% | 0.22 5.01% | 0.23 3.98% | 0.23 0.22% | 0.23 0.86% | 0.22 5.89% | 0.22 3.47% | 0.25 9.60% | 0.24 2.64% | 0.20 16.88% | 0.22 8.73% | 0.24 12.77% | 0.31 - | |||
enterprise value multiple | 42.34 - | 39.76 6.09% | 44.74 12.51% | 37.67 15.80% | 47.22 25.35% | 42.48 10.04% | 36.51 14.07% | 32.37 11.33% | 40.76 25.93% | 36.05 11.58% | 39.68 10.08% | 37.85 4.60% | 49.21 30.00% | 42.60 13.43% | 39.83 6.50% | 40.76 2.34% | 52.96 29.92% | 49.55 6.43% | 48.12 2.90% | 49.60 3.08% | 54.05 8.98% | 57.57 6.51% | 51.45 10.63% | 49.18 4.41% | 70.03 42.39% | 45.73 34.70% | 63.00 37.78% | 77.19 22.53% | 63.21 18.12% | 67.38 6.60% | 66.89 0.73% | 51.91 22.40% | 75.92 46.25% | 69.03 9.07% | 62.43 9.56% | 48.07 23.00% | 64.11 33.35% | 51.42 19.79% | 56.90 10.66% | 56.86 0.07% | 60.39 6.20% | 89.62 - | |||
fixed asset turnover | 0.13 - | 0.13 0.86% | 0.13 5.00% | 0.14 1.31% | 0.13 2.02% | 0.12 10.04% | 0.11 4.48% | 0.12 1.09% | 0.11 7.74% | 0.10 7.66% | 0.10 2.00% | 0.10 7.43% | 0.10 1.01% | 0.10 1.01% | 0.10 1.77% | 0.11 2.56% | 0.11 0.33% | 0.11 0.28% | 0.11 3.10% | 0.11 3.99% | 0.11 3.75% | 0.10 10.43% | 0.10 3.58% | 0.10 1.84% | 0.09 6.04% | 0.09 0.03% | 0.08 18.95% | 0.09 15.81% | 0.09 4.97% | 0.09 2.50% | 0.10 9.78% | 0.10 0.75% | 0.10 1.79% | 0.10 1.98% | 0.11 6.55% | 0.11 4.06% | 0.11 6.40% | 0.10 2.45% | 0.10 2.07% | 0.10 0.23% | 0.11 3.17% | 4.53K - | |||
free cash flow per share | 1.18 - | 0.96 18.43% | 0.31 67.84% | 1.10 254.16% | 1.02 6.57% | 1.10 6.95% | 0.69 36.87% | 0.85 23.37% | 0.46 45.97% | 1.76 282.05% | 0.54 69.55% | 1.12 108.78% | 1.41 26.17% | 1.32 6.47% | 0.99 24.87% | 1.45 45.72% | 1.24 14.14% | 1.28 2.79% | 1.88 47.11% | 2.07 10.28% | 1.79 13.73% | 1.68 5.74% | 1.61 4.63% | 2.04 27.24% | 2.00 1.94% | 1.97 1.69% | 2.13 8.24% | 1.34 37.05% | 2.85 112.14% | 2.13 25.19% | 2.44 14.57% | 2.36 3.42% | 2.40 1.89% | 2.20 8.58% | 1.81 17.44% | 2.99 65.22% | 2.22 25.77% | 1.75 21.32% | 1.94 11.11% | 1.89 2.70% | 2.25 19.07% | 3.00 - | |||
gross profit margin | 0.38 - | 0.37 3.88% | 0.40 9.23% | 0.42 3.24% | 0.42 1.60% | 0.40 5.78% | 0.40 0.54% | 0.43 8.34% | 0.41 4.71% | 0.40 3.02% | 0.40 0.44% | 0.43 8.03% | 0.43 1.36% | 0.40 5.94% | 0.42 5.89% | 0.41 2.14% | 0.46 10.21% | 0.40 11.85% | 0.41 2.74% | 0.43 4.20% | 0.42 2.07% | 0.42 0.37% | 0.45 6.49% | 0.46 1.61% | 0.45 1.75% | 0.47 4.38% | 0.45 4.65% | 0.47 6.42% | 0.49 3.44% | 0.46 5.61% | 0.50 8.30% | 0.49 3.09% | 0.48 1.48% | 0.46 3.17% | 0.45 2.67% | 0.45 0.27% | 0.44 2.36% | 0.44 0.28% | 0.43 2.12% | 0.43 0.37% | 0.45 4.50% | 0.45 - | |||
interest coverage | 15.54 - | 13.94 10.27% | 15.91 14.16% | 16.18 1.68% | 16.25 0.45% | 13.36 17.81% | 12.74 4.64% | 14.06 10.40% | 11.70 16.84% | 10.10 13.62% | 9.60 5.01% | 10.65 11.01% | 11.29 6.02% | 10.42 7.69% | 11.20 7.45% | 11.18 0.21% | 11.97 7.12% | 10.42 12.93% | 10.34 0.81% | 9.41 8.95% | 9.21 2.19% | 7.94 13.83% | 8.73 9.96% | 8.40 3.75% | 7.55 10.06% | 7.71 2.05% | 5.72 25.76% | 6.88 20.30% | 7.19 4.43% | 6.87 4.42% | 8.77 27.60% | 8.39 4.37% | 8.27 1.37% | 7.74 6.39% | 7.90 1.97% | 8.36 5.87% | 7.24 13.35% | 6.83 5.74% | 6.50 4.77% | 6.52 0.25% | 7.27 11.57% | ||||
inventory turnover | 5.31 - | 5.05 5.00% | 4.86 3.72% | 4.90 0.94% | 4.99 1.71% | 4.54 8.99% | 4.27 5.92% | 4.25 0.51% | 4.15 2.33% | 4.04 2.66% | 4.34 7.47% | 4.27 1.78% | 4.14 2.88% | 4.05 2.20% | 4.17 2.88% | 4.27 2.37% | 3.95 7.38% | 4.05 2.41% | 4.31 6.42% | 4.27 0.77% | 4.48 4.88% | 4.00 10.79% | 3.99 0.32% | 3.90 2.21% | 3.84 1.57% | 4.03 5.02% | 3.53 12.50% | 3.99 13.15% | 4.11 3.02% | 4.08 0.75% | 3.99 2.11% | 4.31 8.03% | 4.82 11.67% | 4.33 10.03% | 4.36 0.57% | 4.55 4.44% | 4.68 2.79% | 4.68 0.03% | 4.59 1.80% | 4.40 4.26% | 4.56 3.79% | -1.04 - | |||
long term debt to capitalization | 0.29 - | 0.31 5.06% | 0.33 5.36% | 0.34 3.83% | 0.34 0.97% | 0.36 5.46% | 0.38 5.55% | 0.38 0.64% | 0.40 3.50% | 0.42 5.75% | 0.42 0.10% | 0.43 2.06% | 0.42 2.70% | 0.42 0.86% | 0.44 3.95% | 0.45 3.90% | 0.39 13.29% | 0.39 0.55% | 0.52 32.17% | 0.50 2.70% | 0.51 0.49% | 0.59 15.72% | 0.57 1.84% | 0.59 2.53% | 0.58 0.96% | 0.63 8.63% | 0.63 0.97% | 0.61 2.19% | 0.61 0.07% | 0.62 0.69% | 0.67 8.33% | 0.67 0.75% | 0.67 0.38% | 0.73 8.48% | 0.71 2.72% | 0.74 4.06% | 0.73 1.01% | 0.72 1.08% | 0.71 1.32% | 0.70 2.07% | 0.69 1.66% | 0.06 91.13% | 0.98 - | ||
net income per ebt | 0.62 - | 0.62 0.79% | 0.62 0.35% | 0.62 0.06% | 0.62 0.27% | 0.62 0.36% | 0.62 0.12% | 0.62 0.55% | 0.63 0.34% | 0.63 0.27% | 0.63 0.13% | 0.63 0.10% | 0.62 0.29% | 0.64 1.64% | 0.62 1.60% | 0.60 3.65% | 3.48 477.79% | 0.77 77.99% | 0.78 1.70% | 0.77 1.45% | 0.77 0.46% | 0.78 0.81% | 0.76 1.83% | 0.77 0.86% | 0.75 2.90% | 0.77 2.87% | 0.76 1.54% | 0.77 1.59% | 0.77 0.12% | 0.76 0.67% | 0.78 1.54% | 0.77 1.15% | 0.77 0.07% | 0.77 0.26% | 0.78 1.76% | 0.78 0.96% | 0.75 2.77% | 0.76 0.86% | 0.80 5.30% | 0.78 2.16% | 0.76 3.52% | 1 - | |||
net profit margin | 0.21 - | 0.19 7.46% | 0.21 11.22% | 0.22 3.25% | 0.23 4.94% | 0.21 11.84% | 0.22 8.17% | 0.23 5.39% | 0.21 8.24% | 0.20 5.48% | 0.21 1.24% | 0.22 6.51% | 0.22 1.27% | 0.21 5.64% | 0.22 6.51% | 0.22 0.76% | 1.34 504.85% | 0.24 82.08% | 0.27 11.19% | 0.27 1.01% | 0.27 0.45% | 0.26 4.29% | 0.28 8.59% | 0.28 0.48% | 0.27 4.51% | 0.28 4.72% | 0.27 5.38% | 0.28 3.88% | 0.27 3.12% | 0.27 0.11% | 0.33 21.83% | 0.30 7.99% | 0.30 0.71% | 0.28 6.80% | 0.29 5.23% | 0.29 1.40% | 0.27 8.16% | 0.27 1.55% | 0.26 2.24% | 0.26 2.25% | 0.27 4.29% | 0.27 - | |||
operating cash flow per share | 2.12 - | 1.95 8.20% | 1.61 17.11% | 2.39 48.34% | 2.29 4.34% | 2.35 2.57% | 1.96 16.53% | 2.15 9.54% | 2.02 5.84% | 2.57 27.40% | 1.61 37.29% | 2.34 45.09% | 2.51 7.24% | 2.32 7.64% | 1.96 15.53% | 2.44 24.52% | 2.34 4.20% | 2.45 4.73% | 2.80 14.50% | 3.17 13.24% | 3.17 0.16% | 2.73 13.78% | 2.75 0.67% | 3.38 22.87% | 3.39 0.21% | 3.15 7.04% | 3.30 4.82% | 2.37 28.14% | 3.79 59.75% | 2.93 22.60% | 3.43 17.07% | 3.52 2.54% | 3.95 12.16% | 3.54 10.44% | 3.09 12.73% | 4.68 51.60% | 3.74 20.05% | 3.01 19.44% | 3.32 10.02% | 3.49 5.35% | 3.93 12.62% | 4.36 - | |||
operating cycle | 39.55 - | 42.45 7.34% | 43.45 2.36% | 42.15 2.99% | 41.60 1.30% | 44.90 7.91% | 46.15 2.80% | 45.58 1.24% | 45.12 1.02% | 47.53 5.35% | 46.63 1.89% | 44.60 4.35% | 43.64 2.17% | 44.64 2.31% | 44.86 0.47% | 44.86 0.00% | 47.43 5.73% | 48.06 1.34% | 46.82 2.58% | 48.27 3.08% | 47.51 1.56% | 50.46 6.19% | 51.67 2.41% | 50.01 3.21% | 51.00 1.98% | 51.06 0.12% | 54.96 7.63% | 51.19 6.86% | 48.25 5.76% | 51.04 5.79% | 49.78 2.46% | 48.01 3.55% | 45.72 4.78% | 50.84 11.20% | 50.11 1.44% | 47.90 4.41% | 46.77 2.35% | 48.30 3.25% | 47.16 2.36% | 49.76 5.53% | 50.01 0.50% | -56.15 - | |||
operating profit margin | 0.35 - | 0.33 6.16% | 0.37 11.02% | 0.38 3.24% | 0.39 2.33% | 0.35 8.69% | 0.36 1.94% | 0.40 10.58% | 0.37 7.23% | 0.35 5.14% | 0.35 0.38% | 0.38 8.85% | 0.38 0.37% | 0.35 8.11% | 0.38 9.31% | 0.37 2.58% | 0.41 11.02% | 0.35 14.25% | 0.37 4.49% | 0.38 3.43% | 0.38 0.29% | 0.36 5.17% | 0.40 10.94% | 0.41 0.28% | 0.40 0.52% | 0.41 1.72% | 0.39 4.91% | 0.41 5.94% | 0.39 5.50% | 0.40 2.13% | 0.45 12.74% | 0.44 2.75% | 0.43 2.59% | 0.41 4.69% | 0.40 1.88% | 0.40 0.76% | 0.39 2.67% | 0.38 2.94% | 0.37 2.42% | 0.37 0.86% | 0.39 6.65% | 0.27 - | |||
payables turnover | 4.32 - | 4.01 7.25% | 3.89 3.00% | 4.15 6.77% | 4.05 2.39% | 3.83 5.44% | 3.24 15.43% | 3.37 4.10% | 4.11 21.95% | 3.66 11.05% | 3.64 0.43% | 3.59 1.33% | 3.11 13.45% | 3.90 25.48% | 3.65 6.35% | 3.78 3.38% | 2.92 22.66% | 4.26 45.72% | 3.94 7.47% | 3.73 5.42% | 3.81 2.37% | 3.93 2.99% | 4.14 5.41% | 4.23 2.07% | 3.85 8.99% | 3.92 1.94% | 3.96 0.94% | 3.99 0.79% | 4.28 7.40% | 4.24 1.04% | 4.49 5.87% | 4.19 6.58% | 3.98 5.15% | 3.62 8.87% | 3.84 6.02% | 3.95 2.67% | 4.42 12.08% | 3.58 19.12% | 3.81 6.58% | 3.62 5.10% | 3.96 9.51% | 4.00 - | |||
pretax profit margin | 0.33 - | 0.31 6.72% | 0.35 10.84% | 0.36 3.19% | 0.37 4.66% | 0.33 11.53% | 0.36 8.03% | 0.37 4.81% | 0.34 8.55% | 0.32 5.22% | 0.33 1.11% | 0.35 6.40% | 0.35 1.56% | 0.33 7.16% | 0.36 8.23% | 0.37 3.00% | 0.38 4.68% | 0.31 18.59% | 0.34 9.33% | 0.35 2.49% | 0.35 0.01% | 0.33 5.06% | 0.37 10.62% | 0.37 0.37% | 0.36 1.66% | 0.37 1.80% | 0.35 3.90% | 0.36 2.25% | 0.35 3.24% | 0.35 0.56% | 0.42 19.97% | 0.39 6.92% | 0.39 0.78% | 0.36 7.04% | 0.37 3.41% | 0.37 0.45% | 0.35 5.54% | 0.35 0.68% | 0.33 7.16% | 0.33 0.09% | 0.35 8.09% | 0.27 - | |||
price fair value | 3.63 - | 4.01 10.47% | 4.19 4.71% | 4.49 7.13% | 4.98 10.83% | 4.52 9.17% | 3.96 12.38% | 3.70 6.55% | 3.21 13.24% | 3.28 2.06% | 3.58 9.10% | 3.99 11.41% | 4.26 6.90% | 4.36 2.27% | 4.46 2.45% | 4.81 7.76% | 4.23 12.13% | 4.28 1.23% | 5.41 26.47% | 5.87 8.43% | 4.94 15.88% | 6.91 39.87% | 6.66 3.57% | 6.29 5.58% | 6.90 9.80% | 6.04 12.57% | 6.96 15.39% | 7.73 10.94% | 8.25 6.82% | 9.05 9.68% | 10.13 11.85% | 9.14 9.77% | 11.39 24.70% | 14.52 27.43% | 10.50 27.69% | 10.29 1.96% | 10.43 1.34% | 9.87 5.40% | 9.44 4.33% | 8.85 6.24% | 10.11 14.26% | 9.03K - | |||
receivables turnover | 3.98 - | 3.66 8.17% | 3.61 1.25% | 3.78 4.73% | 3.82 1.01% | 3.59 6.02% | 3.59 0.04% | 3.69 2.79% | 3.84 4.13% | 3.56 7.21% | 3.47 2.52% | 3.83 10.24% | 4.11 7.27% | 4.01 2.33% | 3.87 3.58% | 3.79 2.11% | 3.65 3.61% | 3.49 4.53% | 3.47 0.40% | 3.31 4.70% | 3.28 0.84% | 3.22 1.84% | 3.09 3.93% | 3.34 8.07% | 3.27 2.25% | 3.13 4.12% | 3.06 2.41% | 3.14 2.80% | 3.42 8.68% | 3.11 9.07% | 3.30 6.36% | 3.32 0.34% | 3.33 0.43% | 2.99 10.10% | 3.06 2.08% | 3.20 4.74% | 3.27 2.13% | 3.10 5.21% | 3.27 5.42% | 3.07 5.93% | 2.97 3.28% | 2.99 - | |||
return on assets | 0.02 - | 0.02 9.45% | 0.03 17.13% | 0.03 4.09% | 0.03 4.16% | 0.02 20.22% | 0.02 2.61% | 0.02 8.80% | 0.02 15.39% | 0.02 14.20% | 0.02 0.15% | 0.02 14.26% | 0.02 2.22% | 0.02 6.60% | 0.02 7.84% | 0.02 0.59% | 0.13 505.23% | 0.02 82.00% | 0.03 13.42% | 0.03 4.46% | 0.03 2.18% | 0.02 13.66% | 0.03 12.16% | 0.03 1.39% | 0.02 9.33% | 0.02 4.14% | 0.02 24.82% | 0.02 20.11% | 0.02 3.38% | 0.02 1.87% | 0.03 33.47% | 0.03 7.38% | 0.03 0.40% | 0.03 5.52% | 0.03 11.90% | 0.03 1.84% | 0.03 13.70% | 0.02 1.27% | 0.02 3.84% | 0.02 3.36% | 0.02 7.16% | 24.73 - | |||
return on capital employed | 0.04 - | 0.04 7.58% | 0.05 15.78% | 0.05 4.03% | 0.05 1.40% | 0.04 18.03% | 0.04 3.38% | 0.04 14.44% | 0.04 15.06% | 0.03 13.87% | 0.03 1.81% | 0.04 17.06% | 0.04 2.12% | 0.03 8.71% | 0.04 9.67% | 0.04 0.58% | 0.04 11.25% | 0.04 12.52% | 0.04 5.71% | 0.04 7.18% | 0.04 2.13% | 0.03 13.74% | 0.04 15.33% | 0.04 3.47% | 0.04 5.89% | 0.04 1.60% | 0.03 23.75% | 0.03 21.55% | 0.03 0.13% | 0.04 1.63% | 0.04 22.38% | 0.04 0.86% | 0.04 0.59% | 0.04 3.93% | 0.04 5.24% | 0.04 3.42% | 0.04 8.85% | 0.04 4.62% | 0.04 5.54% | 0.04 1.95% | 0.04 9.16% | 25.71 - | |||
return on equity | 0.06 - | 0.05 7.53% | 0.06 17.73% | 0.06 5.56% | 0.07 6.25% | 0.05 19.06% | 0.06 4.94% | 0.06 10.02% | 0.05 14.50% | 0.05 11.38% | 0.05 0.26% | 0.06 16.31% | 0.06 2.94% | 0.05 5.30% | 0.06 9.56% | 0.06 4.70% | 0.29 369.64% | 0.05 81.66% | 0.08 41.11% | 0.08 1.80% | 0.08 1.39% | 0.08 3.04% | 0.09 10.20% | 0.09 0.10% | 0.08 10.33% | 0.09 19.10% | 0.07 25.35% | 0.08 15.18% | 0.08 2.69% | 0.08 1.38% | 0.13 52.37% | 0.12 4.37% | 0.12 0.51% | 0.14 13.40% | 0.14 5.38% | 0.16 11.77% | 0.13 16.55% | 0.13 2.81% | 0.12 9.14% | 0.11 8.25% | 0.11 2.38% | 100.76 - | |||
total debt to capitalization | 0.31 - | 0.32 4.07% | 0.34 3.80% | 0.35 3.62% | 0.35 0.97% | 0.37 4.93% | 0.39 5.38% | 0.39 1.06% | 0.41 3.61% | 0.43 4.69% | 0.43 0.12% | 0.43 1.98% | 0.43 1.24% | 0.43 0.70% | 0.45 3.00% | 0.47 5.00% | 0.41 13.35% | 0.42 3.36% | 0.53 27.45% | 0.52 2.52% | 0.52 0.48% | 0.61 15.71% | 0.60 0.78% | 0.61 0.85% | 0.60 1.68% | 0.65 8.98% | 0.65 0.38% | 0.63 2.45% | 0.62 1.21% | 0.63 1.77% | 0.68 6.90% | 0.69 1.81% | 0.69 0.35% | 0.74 7.61% | 0.72 2.17% | 0.75 3.49% | 0.74 1.20% | 0.74 0.32% | 0.72 1.92% | 0.71 1.70% | 0.70 1.85% | 0.10 85.61% | 0.09 6.20% | 0.98 942.99% |
All numbers in (except ratios and percentages)