bf/NYSE:UNP_icon.png

COM:UP

Union Pacific

  • Stock

USD

Last Close

239.02

22/11 21:00

Market Cap

136.92B

Beta: -

Volume Today

2.66M

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
0.11
-
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 USD (except ratios and percentages)