COM:UPS
United Parcel Service, Inc.
- Stock
Last Close
132.09
21/11 21:00
Market Cap
116.06B
Beta: -
Volume Today
2.14M
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 | 0.41 - | 0.37 10.16% | 0.41 10.15% | 0.40 2.76% | 0.45 12.60% | 0.37 16.45% | 0.38 1.06% | 0.37 3.53% | 0.42 14.80% | 0.37 12.16% | 0.38 3.66% | 0.39 2.04% | 0.42 7.64% | 0.40 4.78% | 0.40 0.64% | 0.39 2.56% | 0.41 7.34% | 0.38 7.19% | 0.39 0.29% | 0.37 3.21% | 0.40 7.13% | 0.33 17.65% | 0.34 3.73% | 0.34 0.55% | 0.36 3.40% | 0.30 16.69% | 0.33 11.32% | 0.34 3.23% | 0.40 17.06% | 0.36 9.18% | 0.36 0.20% | 0.35 2.33% | 0.40 13.46% | 0.35 13.10% | 0.35 1.63% | 0.35 1.68% | 0.38 9.40% | 0.32 16.45% | 0.31 1.28% | 0.30 4.42% | 0.35 17.35% | 0.32 8.73% | 0.31 2.08% | 0.33 3.68% | |
cash conversion cycle | 14.65 - | 20.06 36.89% | 21.09 5.16% | 17.70 16.09% | 14.11 20.29% | 17.30 22.59% | 16.73 3.30% | 20.13 20.34% | 15.87 21.13% | 15.58 1.87% | 18.77 20.48% | 11.62 38.10% | 26.91 131.62% | -21.01 178.08% | -23.74 13.01% | -23.83 0.37% | 31.45 231.98% | -71.87 328.53% | -26.19 63.56% | -25.55 2.43% | 20.84 181.55% | -26.23 225.85% | -30.11 14.80% | -28.71 4.63% | 18.84 165.62% | -27.92 248.16% | 14.60 152.31% | 11.36 22.19% | 15.76 38.65% | 16.69 5.90% | 9.66 42.12% | 9.27 4.05% | 14.99 61.78% | 11.37 24.15% | 11.03 3.03% | 12.10 9.73% | 16.89 39.56% | 12.61 25.34% | 10.71 15.06% | 8.13 24.09% | 16.31 100.61% | 16.02 1.78% | 10.85 32.26% | 10.93 0.73% | |
cash per share | 5.65 - | 7.62 34.85% | 5.01 34.27% | 6.10 21.80% | 3.62 40.75% | 7.08 95.89% | 6.91 2.50% | 6.36 7.95% | 5.29 16.74% | 7.05 33.20% | 6.40 9.19% | 6.09 4.89% | 5.21 14.37% | 4.25 18.40% | 5.28 24.11% | 5.13 2.77% | 4.69 8.58% | 4.86 3.56% | 5.70 17.22% | 5.60 1.77% | 5.82 4.01% | 5.90 1.39% | 5.55 6.04% | 5.25 5.29% | 6.65 26.66% | 10.95 64.59% | 10.64 2.80% | 10.65 0.04% | 7.25 31.89% | 9.27 27.81% | 11.38 22.74% | 12.07 6.09% | 12.11 0.31% | 14.35 18.56% | 13.81 3.78% | 13.08 5.32% | 8.76 33.01% | 10.90 24.46% | 9.17 15.93% | 8.48 7.46% | 7.08 16.57% | 5.27 25.51% | 7.63 44.76% | 7.09 7.12% | |
company equity multiplier | 5.59 - | 5.94 6.13% | 6.26 5.47% | 6.38 1.92% | 16.57 159.64% | 20.41 23.20% | 19.10 6.41% | 20.22 5.84% | 15.51 23.29% | 15.94 2.78% | 14.60 8.42% | 13.98 4.26% | 94.17 573.73% | 68.54 27.23% | 31.18 54.50% | 26.87 13.82% | 44.08 64.04% | 32.34 26.64% | 19.19 40.64% | 14.94 22.19% | 16.33 9.32% | 14.94 8.51% | 11.93 20.11% | 9.56 19.91% | 17.62 84.36% | 18.38 4.30% | 14.22 22.62% | 11.16 21.54% | 84.33 655.70% | 8.86 89.50% | 6.00 32.23% | 5.46 9.06% | 4.87 10.81% | 4.55 6.60% | 4.30 5.39% | 4.10 4.75% | 3.59 12.29% | 3.60 0.22% | 3.51 2.46% | 3.67 4.34% | 4.09 11.67% | 4.00 2.32% | 4.08 1.92% | 4.05 0.65% | |
days of inventory outstanding | 4.74 - | 8.49 78.91% | 6.86 19.21% | 7.37 7.50% | 3.37 54.28% | 4.89 45.13% | 6.65 35.91% | 6.69 0.59% | 3.26 51.24% | 1.77 - | -43.07 2,528.89% | -43.58 1.18% | -44.78 2.75% | 2.10 104.68% | -78.55 3,844.82% | -44.02 43.96% | -44.75 1.66% | 2.12 104.75% | -48.29 2,374.36% | -49.07 1.61% | -45.33 7.62% | 2.49 105.50% | -43.11 1,828.21% | 2.46 - | 5.07 106.57% | 2.70 - | 3.36 - | 4.19 - | 4.71 12.49% | ||||||||||||||||
days of payables outstanding | 29.16 - | 26.34 9.69% | 22.63 14.07% | 26.34 16.38% | 26.98 2.42% | 24.45 9.36% | 25.79 5.49% | 24.84 3.71% | 27.38 10.24% | 23.38 14.61% | 18.83 19.47% | 26.20 39.14% | 15.77 39.80% | 15.99 1.38% | 17.61 10.13% | 18.13 2.93% | 20.10 10.91% | 34.84 73.29% | 21.72 37.65% | 21.12 2.75% | 26.17 23.87% | 22.30 14.77% | 24.28 8.87% | 23.45 3.43% | 27.12 15.66% | 25.36 6.50% | 26.00 2.53% | 26.74 2.87% | 25.56 4.43% | 28.17 10.22% | 29.29 3.97% | 31.39 7.18% | 28.35 9.68% | 29.97 5.71% | 30.39 1.38% | 28.78 5.28% | 28.36 1.46% | 27.82 1.89% | 28.41 2.11% | 32.30 13.68% | 28.39 12.10% | 28.31 0.30% | 26.47 6.48% | 26.27 0.76% | |
days of sales outstanding | 39.07 - | 37.91 2.98% | 36.87 2.75% | 36.67 0.55% | 37.72 2.86% | 36.86 2.27% | 35.87 2.67% | 38.28 6.70% | 39.99 4.49% | 38.96 2.59% | 37.60 3.50% | 37.81 0.58% | 40.90 8.17% | 38.05 6.98% | 37.45 1.59% | 39.07 4.35% | 49.45 26.56% | 41.52 16.05% | 39.55 4.75% | 40.32 1.95% | 44.88 11.33% | 44.37 1.14% | 43.24 2.54% | 40.07 7.35% | 43.47 8.49% | 40.55 6.71% | 40.60 0.13% | 38.11 6.14% | 38.86 1.97% | 39.79 2.38% | 38.95 2.11% | 40.66 4.39% | 40.64 0.04% | 41.35 1.73% | 41.41 0.16% | 40.88 1.28% | 41.89 2.47% | 40.43 3.48% | 39.12 3.24% | 40.43 3.34% | 40.51 0.20% | 39.61 2.22% | 37.32 5.78% | 37.20 0.33% | |
dividend yield | 0.01 - | 0.01 15.88% | 0.01 4.63% | 0.01 3.61% | 0.01 11.40% | 0.01 24.74% | 0.01 0.27% | 0.01 1.92% | 0.01 2.30% | 0.01 2.49% | 0.01 2.49% | 0.01 0.98% | 0.01 4.75% | 0.01 13.45% | 0.01 2.89% | 0.01 7.33% | 0.01 0.43% | 0.01 25.27% | 0.01 1.61% | 0.01 9.46% | 0.01 20.11% | 0.01 9.43% | 0.01 11.40% | 0.01 14.18% | 0.01 2.35% | 0.01 31.91% | 0.01 15.87% | 0.01 33.27% | 0.01 1.28% | 0.01 0.35% | 0.00 18.35% | 0.01 14.21% | 0.00 15.14% | 0.01 49.56% | 0.01 17.40% | 0.01 12.81% | 0.01 6.97% | 0.01 4.48% | 0.01 8.23% | 0.01 14.92% | 0.01 1.09% | 0.01 7.54% | 0.01 9.01% | 0.01 0.54% | |
ebit per revenue | 0.13 - | 0.11 13.81% | 0.05 52.32% | 0.14 161.18% | 0.05 65.31% | 0.12 152.33% | 0.14 16.17% | 0.14 0.21% | 0.13 8.32% | 0.13 1.03% | 0.14 10.18% | 0.14 2.20% | -0.03 118.55% | 0.12 560.80% | 0.14 20.78% | 0.13 9.48% | 0.08 37.70% | 0.09 11.94% | 0.10 14.35% | 0.10 2.53% | 0.10 1.98% | 0.08 19.54% | 0.12 46.17% | 0.12 2.16% | 0.10 10.73% | 0.06 42.68% | 0.11 81.90% | 0.11 2.91% | 0.09 21.77% | 0.12 38.67% | 0.15 24.78% | 0.12 17.06% | 0.14 12.17% | 0.13 4.82% | 0.14 7.03% | 0.13 9.73% | 0.17 29.77% | 0.11 33.71% | 0.13 13.72% | 0.08 36.68% | 0.10 24.55% | 0.08 15.93% | 0.09 6.62% | 0.09 0.15% | |
ebt per ebit | 0.96 - | 0.94 1.62% | 0.91 2.78% | 0.96 4.61% | 0.88 8.21% | 0.95 8.25% | 0.96 0.82% | 0.96 0.21% | 0.96 0.02% | 0.96 0.18% | 0.96 0.05% | 0.96 0.25% | 1.21 25.56% | 0.95 21.10% | 0.96 0.53% | 0.96 0.10% | 0.93 2.75% | 1.09 17.62% | 1.09 0.59% | 1.09 0.69% | 0.27 75.23% | 1.03 281.24% | 1.03 0.44% | 1.04 0.80% | -0.09 108.95% | 1.17 1,356.15% | 1.07 8.62% | 1.07 0.28% | -1.92 279.57% | 2.24 216.94% | 0.97 56.59% | 1.03 6.12% | 1.02 1.48% | 1.04 2.47% | 1.05 0.24% | 1.05 0.41% | 0.99 5.89% | 0.99 0.43% | 0.98 1.42% | 0.75 22.90% | 0.83 10.41% | 0.85 1.67% | 0.96 13.54% | 0.96 0.08% | |
effective tax rate | 0.36 - | 0.36 0.11% | 0.34 6.81% | 0.35 4.52% | 0.32 9.91% | 0.35 12.36% | 0.35 2.73% | 0.34 1.42% | 0.32 4.74% | 0.35 8.82% | 0.35 0.77% | 0.35 0.05% | 0.54 53.50% | 0.32 40.83% | 0.35 9.21% | 0.35 0.85% | 0.20 41.51% | 0.19 7.02% | 0.23 20.36% | 0.20 11.91% | 0.17 17.82% | 0.23 37.84% | 0.24 3.07% | 0.21 12.22% | 0.46 124.78% | 0.23 50.93% | 0.25 9.60% | 0.22 9.98% | 0.22 4.31% | 0.23 5.74% | 0.22 2.82% | 0.22 0.30% | 0.22 1.13% | 0.22 1.88% | 0.23 6.58% | 0.21 8.65% | 0.23 8.33% | 0.25 9.52% | 0.23 5.50% | 0.11 52.67% | 0.22 99.65% | 0.28 24.05% | 0.25 10.63% | 0.19 21.08% | |
enterprise value multiple | 54.36 - | 63.46 16.74% | 137.92 117.33% | 50.04 63.72% | 145.14 190.03% | 57.65 60.28% | 49.51 14.12% | 50.14 1.28% | 47.56 5.16% | 57.77 21.48% | 41.17 28.74% | 53.23 29.29% | -255.47 579.97% | 58.31 122.83% | 48.35 17.08% | 56.66 17.17% | 80.50 42.08% | 59.56 26.01% | 51.97 12.74% | 58.48 12.53% | 151.39 158.87% | 72.60 52.04% | 45.15 37.81% | 52.27 15.78% | -1.87K 3,670.98% | 68.59 103.67% | 46.24 32.58% | 48.87 5.68% | -51.41 205.20% | 23.60 145.90% | 46.19 95.73% | 44.58 3.47% | 41.29 7.38% | 46.17 11.82% | 37.41 18.97% | 36.66 2.02% | 31.18 14.93% | 54.47 74.67% | 47.48 12.82% | 61.50 29.52% | 47.38 22.97% | 53.76 13.48% | 48.22 10.32% | 43.79 9.18% | |
fixed asset turnover | 0.83 - | 0.78 7.00% | 0.80 3.44% | 0.80 0.16% | 0.87 8.57% | 0.78 10.20% | 0.78 0.46% | 0.78 0.07% | 0.87 11.60% | 0.79 9.86% | 0.80 1.65% | 0.81 0.73% | 0.90 11.54% | 0.80 11.54% | 0.79 0.35% | 0.76 4.10% | 0.85 11.82% | 0.74 13.50% | 0.73 0.82% | 0.69 5.89% | 0.75 8.66% | 0.63 15.67% | 0.64 2.00% | 0.63 1.91% | 0.67 7.09% | 0.58 13.52% | 0.59 1.82% | 0.60 1.60% | 0.70 16.76% | 0.65 8.43% | 0.65 0.28% | 0.64 1.35% | 0.75 17.46% | 0.66 12.31% | 0.67 2.01% | 0.65 2.76% | 0.70 7.72% | 0.59 16.52% | 0.56 5.34% | 0.52 5.59% | 0.60 15.22% | 0.52 13.18% | 0.53 0.94% | 0.54 1.22% | |
free cash flow per share | 1.92 - | 2.11 9.62% | -1.01 147.87% | 1.89 287.63% | 0.72 62.12% | 2.63 267.32% | 0.99 62.28% | 1.66 67.15% | 0.32 80.85% | 2.52 693.34% | 1.68 33.48% | -0.23 113.81% | -0.02 91.14% | -0.80 3,792.22% | 1.50 287.98% | 0.11 92.50% | -5.14 4,659.47% | 2.92 156.82% | 2.10 28.02% | 0.67 68.06% | 1.73 157.49% | 0.88 49.06% | 0.67 23.50% | 0.01 98.11% | 1.05 8,109.50% | 1.87 79.06% | 2.62 39.75% | 2.51 3.89% | -1.17 146.45% | 4.24 463.10% | 3.53 16.79% | 2.75 22.03% | 1.85 32.61% | 4.50 142.69% | 3.40 24.39% | 1.83 46.31% | 0.97 46.89% | 2.03 109.05% | 2.36 16.17% | 1.10 53.30% | 0.42 61.65% | 2.66 531.47% | 1.24 53.52% | 0.77 38.14% | |
gross profit margin | 0.49 - | 0.47 3.40% | 0.41 12.63% | 0.49 19.84% | 0.42 14.75% | 0.46 8.74% | 0.47 1.95% | 0.48 1.80% | 0.47 1.23% | 0.46 3.18% | 0.21 52.97% | 0.47 121.17% | -0.03 105.34% | 0.12 560.80% | 0.14 20.78% | 0.13 9.48% | 0.08 37.70% | 0.47 494.18% | 0.10 78.46% | 0.10 2.53% | 0.10 1.98% | 0.08 19.54% | 0.12 46.17% | 0.12 2.16% | 0.10 10.73% | 0.06 42.68% | 0.11 81.90% | 0.11 2.91% | 0.09 21.77% | 0.12 38.67% | 0.14 15.23% | 0.20 45.97% | 0.14 30.99% | 0.13 4.82% | 0.14 7.03% | 0.13 9.73% | 0.12 8.27% | 0.11 6.22% | 0.13 13.72% | 0.21 66.53% | 0.19 7.87% | 0.21 8.29% | 0.17 16.77% | 0.17 4.27% | |
interest coverage | 20.30 - | 16.81 17.18% | 8.39 50.07% | 22.46 167.59% | 8.67 61.41% | 19.23 121.88% | 22.79 18.52% | 23.90 4.88% | 24.13 0.94% | 19.60 18.76% | 21.68 10.60% | 21.64 0.20% | -4.28 119.78% | 17.49 508.65% | 19.96 14.14% | 18.33 8.17% | 11.58 36.83% | 9.93 14.22% | 11.90 19.78% | 11.14 6.37% | 13.54 21.53% | 8.25 39.08% | 13.48 63.40% | 13.38 0.70% | 12.85 3.99% | 6.42 50.04% | 12.09 88.30% | 13.43 11.08% | 12.38 7.77% | 15.62 26.15% | 21.13 35.24% | 16.36 22.55% | 22.49 37.46% | 18.68 16.93% | 20.67 10.64% | 17.59 14.92% | 24.84 41.21% | 13.52 45.58% | 14.55 7.69% | -11.92 181.91% | 11.97 200.37% | 9.17 - | 8.63 5.88% | ||
inventory turnover | 18.98 - | 10.61 44.11% | 13.13 23.77% | 12.21 6.97% | 26.71 118.72% | 18.40 31.10% | 13.54 26.42% | 13.46 0.59% | 27.61 105.10% | 50.76 - | -2.09 104.12% | -2.07 1.17% | -2.01 2.68% | 42.91 2,234.80% | -1.15 102.67% | -2.04 78.45% | -2.01 1.63% | 42.38 2,207.24% | -1.86 104.40% | -1.83 1.58% | -1.99 8.25% | 36.08 1,917.19% | -2.09 105.79% | 36.66 - | 17.75 51.59% | 33.31 - | 26.81 - | 21.50 - | 19.11 11.10% | ||||||||||||||||
long term debt to capitalization | 0.63 - | 0.61 2.17% | 0.64 4.71% | 0.64 0.68% | 0.82 29.07% | 0.84 2.79% | 0.84 1.08% | 0.84 0.41% | 0.82 2.15% | 0.82 0.49% | 0.81 1.22% | 0.81 0.89% | 0.97 19.70% | 0.96 0.83% | 0.92 4.23% | 0.90 1.61% | 0.95 5.37% | 0.94 1.55% | 0.89 4.97% | 0.87 2.80% | 0.87 0.27% | 0.85 1.59% | 0.82 3.74% | 0.80 3.17% | 0.87 9.21% | 0.88 1.19% | 0.85 2.83% | 0.82 3.83% | 0.97 18.11% | 0.77 20.29% | 0.69 10.80% | 0.66 3.81% | 0.62 7.28% | 0.60 3.23% | 0.56 5.53% | 0.55 2.28% | 0.51 7.33% | 0.54 5.70% | 0.53 0.68% | 0.54 1.00% | 0.52 3.35% | 0.57 9.41% | 0.54 5.04% | 0.55 0.75% | |
net income per ebt | 0.64 - | 0.64 0.06% | 0.66 3.83% | 0.65 2.28% | 0.68 5.35% | 0.65 5.70% | 0.65 1.50% | 0.66 0.75% | 0.68 2.45% | 0.65 4.23% | 0.65 0.42% | 0.65 0.03% | 0.46 28.77% | 0.68 47.33% | 0.65 4.29% | 0.65 0.45% | 0.80 22.33% | 0.81 1.81% | 0.77 4.78% | 0.80 3.54% | 0.83 4.50% | 0.77 7.52% | 0.76 0.91% | 0.79 3.76% | 0.54 32.51% | 0.77 44.20% | 0.75 2.84% | 0.78 3.33% | 0.78 1.25% | 0.77 1.57% | 0.78 0.83% | 0.78 0.09% | 0.78 0.32% | 0.78 0.53% | 0.77 1.80% | 0.79 2.57% | 0.77 2.21% | 0.75 2.80% | 0.77 1.82% | 0.89 16.17% | 0.78 12.47% | 0.72 6.86% | 0.75 4.04% | 0.81 6.88% | |
net profit margin | 0.08 - | 0.07 15.16% | 0.03 51.87% | 0.08 166.99% | 0.03 66.45% | 0.07 157.57% | 0.09 18.88% | 0.09 1.18% | 0.08 6.10% | 0.08 5.38% | 0.09 10.58% | 0.09 1.93% | -0.01 116.59% | 0.08 635.64% | 0.09 16.22% | 0.08 9.97% | 0.06 25.88% | 0.08 34.05% | 0.09 8.24% | 0.09 1.62% | 0.02 73.60% | 0.06 183.67% | 0.09 44.20% | 0.10 2.33% | -0.01 105.39% | 0.05 1,138.24% | 0.09 61.51% | 0.09 6.63% | -0.13 242.24% | 0.21 259.60% | 0.11 45.39% | 0.10 12.07% | 0.11 10.87% | 0.11 1.96% | 0.12 5.35% | 0.11 7.03% | 0.13 19.43% | 0.08 35.29% | 0.09 14.15% | 0.05 43.29% | 0.06 20.37% | 0.05 20.40% | 0.06 25.94% | 0.07 7.13% | |
operating cash flow per share | 2.42 - | 2.46 1.57% | -0.47 119.29% | 2.58 645.27% | 1.69 34.57% | 3.04 79.61% | 1.65 45.61% | 2.43 47.22% | 1.14 53.25% | 3.00 164.24% | 2.28 23.98% | 0.76 66.66% | 1.27 66.43% | 0.27 78.42% | 2.73 898.94% | 2.07 24.30% | -3.39 263.93% | 4.70 238.54% | 3.62 22.97% | 2.57 29.00% | 3.80 48.02% | 2.63 30.85% | 2.23 15.14% | 1.72 22.92% | 3.41 98.48% | 2.95 13.54% | 3.92 32.91% | 3.84 2.02% | 1.35 64.87% | 5.20 284.85% | 4.48 13.72% | 3.78 15.70% | 3.71 1.84% | 5.13 38.17% | 4.36 14.89% | 2.85 34.69% | 3.84 34.87% | 2.73 28.85% | 3.76 37.65% | 2.60 30.86% | 2.81 7.97% | 3.87 37.83% | 2.33 39.89% | 1.75 24.75% | |
operating cycle | 43.82 - | 46.40 5.88% | 43.73 5.76% | 44.04 0.71% | 41.09 6.70% | 41.75 1.61% | 42.52 1.85% | 44.96 5.75% | 43.25 3.80% | 38.96 9.93% | 37.60 3.50% | 37.81 0.58% | 42.68 12.86% | -5.02 111.76% | -6.13 22.21% | -5.70 6.98% | 51.55 1,003.92% | -37.03 171.84% | -4.47 87.93% | -4.43 0.91% | 47.01 1,161.10% | -3.92 108.35% | -5.83 48.52% | -5.27 9.62% | 45.96 972.76% | -2.56 105.58% | 40.60 1,684.40% | 38.11 6.14% | 41.32 8.42% | 44.86 8.57% | 38.95 13.17% | 40.66 4.39% | 43.35 6.60% | 41.35 4.61% | 41.41 0.16% | 40.88 1.28% | 45.25 10.68% | 40.43 10.64% | 39.12 3.24% | 40.43 3.34% | 44.70 10.56% | 44.32 0.84% | 37.32 15.79% | 37.20 0.33% | |
operating profit margin | 0.13 - | 0.11 13.81% | 0.05 52.32% | 0.14 161.18% | 0.05 65.31% | 0.12 152.33% | 0.14 16.17% | 0.14 0.21% | 0.13 8.32% | 0.13 1.03% | 0.14 10.18% | 0.14 2.20% | -0.03 118.55% | 0.12 560.80% | 0.14 20.78% | 0.13 9.48% | 0.08 37.70% | 0.09 11.94% | 0.10 14.35% | 0.10 2.53% | 0.10 1.98% | 0.08 19.54% | 0.12 46.17% | 0.12 2.16% | 0.10 10.73% | 0.06 42.68% | 0.11 81.90% | 0.11 2.91% | 0.09 21.77% | 0.12 38.67% | 0.15 24.78% | 0.12 17.06% | 0.14 12.17% | 0.13 4.82% | 0.14 7.03% | 0.13 9.73% | 0.17 29.77% | 0.11 33.71% | 0.13 13.72% | 0.08 36.68% | 0.10 24.55% | 0.08 15.93% | 0.09 6.62% | 0.09 0.15% | |
payables turnover | 3.09 - | 3.42 10.73% | 3.98 16.37% | 3.42 14.07% | 3.34 2.37% | 3.68 10.33% | 3.49 5.20% | 3.62 3.86% | 3.29 9.29% | 3.85 17.11% | 4.78 24.17% | 3.44 28.13% | 5.71 66.10% | 5.63 1.37% | 5.11 9.19% | 4.97 2.85% | 4.48 9.84% | 2.58 42.29% | 4.14 60.38% | 4.26 2.82% | 3.44 19.27% | 4.04 17.32% | 3.71 8.15% | 3.84 3.55% | 3.32 13.54% | 3.55 6.96% | 3.46 2.47% | 3.37 2.79% | 3.52 4.64% | 3.19 9.27% | 3.07 3.82% | 2.87 6.70% | 3.17 10.72% | 3.00 5.40% | 2.96 1.36% | 3.13 5.57% | 3.17 1.48% | 3.23 1.93% | 3.17 2.07% | 2.79 12.04% | 3.17 13.77% | 3.18 0.30% | 3.40 6.92% | 3.43 0.76% | |
pretax profit margin | 0.12 - | 0.10 15.21% | 0.05 53.65% | 0.13 173.22% | 0.04 68.16% | 0.11 173.14% | 0.13 17.12% | 0.13 0.43% | 0.12 8.34% | 0.12 1.21% | 0.13 10.12% | 0.13 1.95% | -0.03 123.30% | 0.11 463.58% | 0.13 21.42% | 0.12 9.57% | 0.07 39.41% | 0.10 31.67% | 0.11 13.68% | 0.11 1.85% | 0.03 74.74% | 0.08 206.73% | 0.12 45.52% | 0.12 1.38% | -0.01 107.99% | 0.07 819.98% | 0.12 66.22% | 0.12 3.20% | -0.17 240.48% | 0.27 262.15% | 0.15 45.84% | 0.13 11.99% | 0.14 10.51% | 0.14 2.47% | 0.15 7.28% | 0.14 9.36% | 0.17 22.13% | 0.11 33.42% | 0.12 12.11% | 0.06 51.18% | 0.08 37.52% | 0.07 14.53% | 0.09 21.06% | 0.09 0.23% | |
price fair value | 15.06 - | 14.39 4.48% | 16.93 17.64% | 15.95 5.78% | 47.15 195.63% | 48.02 1.85% | 44.78 6.75% | 45.79 2.26% | 34.79 24.02% | 38.16 9.69% | 36.34 4.76% | 35.08 3.47% | 234.09 567.22% | 167.46 28.46% | 75.69 54.80% | 67.81 10.42% | 100.29 47.91% | 65.92 34.28% | 39.05 40.76% | 32.50 16.76% | 27.78 14.53% | 28.44 2.36% | 20.14 29.18% | 18.57 7.77% | 30.77 65.68% | 24.36 20.83% | 22.07 9.42% | 25.86 17.21% | 197.94 665.31% | 20.74 89.52% | 16.84 18.80% | 13.23 21.43% | 13.16 0.56% | 12.16 7.60% | 9.79 19.45% | 8.28 15.43% | 7.62 8.03% | 8.35 9.55% | 7.70 7.73% | 6.98 9.39% | 7.80 11.73% | 7.47 4.11% | 6.83 8.58% | 6.92 1.20% | |
receivables turnover | 2.30 - | 2.37 3.07% | 2.44 2.82% | 2.45 0.55% | 2.39 2.78% | 2.44 2.33% | 2.51 2.75% | 2.35 6.28% | 2.25 4.29% | 2.31 2.66% | 2.39 3.62% | 2.38 0.58% | 2.20 7.56% | 2.37 7.50% | 2.40 1.62% | 2.30 4.17% | 1.82 20.99% | 2.17 19.12% | 2.28 4.98% | 2.23 1.91% | 2.01 10.18% | 2.03 1.15% | 2.08 2.60% | 2.25 7.93% | 2.07 7.82% | 2.22 7.19% | 2.22 0.13% | 2.36 6.54% | 2.32 1.94% | 2.26 2.32% | 2.31 2.15% | 2.21 4.21% | 2.21 0.04% | 2.18 1.70% | 2.17 0.16% | 2.20 1.30% | 2.15 2.41% | 2.23 3.61% | 2.30 3.35% | 2.23 3.24% | 2.22 0.20% | 2.27 2.27% | 2.41 6.14% | 2.42 0.33% | |
return on assets | 0.03 - | 0.02 23.77% | 0.01 46.99% | 0.03 159.62% | 0.01 62.23% | 0.03 115.20% | 0.03 20.14% | 0.03 2.39% | 0.03 7.80% | 0.03 16.89% | 0.03 14.63% | 0.03 0.07% | -0.01 117.86% | 0.03 610.03% | 0.03 15.47% | 0.03 12.27% | 0.02 20.44% | 0.03 24.40% | 0.03 8.56% | 0.03 1.64% | 0.01 71.72% | 0.02 133.61% | 0.03 49.58% | 0.03 2.89% | -0.00 105.58% | 0.02 964.96% | 0.03 79.78% | 0.03 10.07% | -0.05 266.51% | 0.08 244.96% | 0.04 45.50% | 0.04 14.12% | 0.04 25.79% | 0.04 14.80% | 0.04 7.06% | 0.04 8.59% | 0.05 30.66% | 0.03 45.93% | 0.03 12.69% | 0.02 45.79% | 0.02 41.26% | 0.02 27.34% | 0.02 23.33% | 0.02 11.07% | |
return on capital employed | 0.07 - | 0.05 17.32% | 0.03 48.08% | 0.07 158.79% | 0.03 61.44% | 0.06 122.80% | 0.07 16.17% | 0.07 0.53% | 0.07 1.57% | 0.06 12.56% | 0.07 10.58% | 0.07 3.17% | -0.01 120.24% | 0.07 541.11% | 0.08 16.98% | 0.07 9.89% | 0.05 34.46% | 0.05 0.15% | 0.05 18.71% | 0.05 7.49% | 0.06 12.66% | 0.04 36.44% | 0.05 52.54% | 0.05 3.87% | 0.05 4.48% | 0.02 52.65% | 0.05 103.02% | 0.05 4.18% | 0.05 5.32% | 0.06 23.44% | 0.07 22.16% | 0.06 19.82% | 0.08 30.29% | 0.06 18.70% | 0.07 9.81% | 0.06 10.43% | 0.09 42.13% | 0.05 46.74% | 0.05 9.93% | 0.03 38.20% | 0.05 50.91% | 0.03 26.42% | 0.04 4.40% | 0.04 4.32% | |
return on equity | 0.18 - | 0.15 19.10% | 0.08 44.09% | 0.22 164.60% | 0.21 1.93% | 0.56 165.13% | 0.63 12.44% | 0.65 3.31% | 0.54 17.31% | 0.46 14.58% | 0.48 4.98% | 0.46 4.19% | -0.56 220.33% | 2.07 471.18% | 1.09 47.47% | 0.82 24.40% | 1.07 30.50% | 0.98 8.74% | 0.63 35.56% | 0.48 23.46% | 0.15 69.08% | 0.32 113.73% | 0.38 19.50% | 0.31 17.59% | -0.03 110.28% | 0.29 1,002.13% | 0.41 39.12% | 0.35 13.64% | -4.40 1,358.27% | 0.67 115.23% | 0.25 63.06% | 0.19 21.90% | 0.22 12.19% | 0.17 20.43% | 0.17 1.29% | 0.15 12.93% | 0.17 14.60% | 0.09 45.81% | 0.10 9.92% | 0.06 43.44% | 0.09 57.74% | 0.07 29.03% | 0.08 25.70% | 0.09 10.35% | |
total debt to capitalization | 0.63 - | 0.66 5.17% | 0.68 3.19% | 0.69 0.75% | 0.83 21.76% | 0.88 5.17% | 0.87 0.76% | 0.88 1.43% | 0.85 3.43% | 0.86 1.14% | 0.85 2.00% | 0.85 0.32% | 0.97 14.83% | 0.97 0.56% | 0.93 3.55% | 0.92 1.01% | 0.96 3.74% | 0.94 1.62% | 0.90 4.42% | 0.88 2.26% | 0.88 0.05% | 0.87 1.20% | 0.84 3.21% | 0.81 3.51% | 0.89 8.96% | 0.90 1.22% | 0.87 2.79% | 0.84 4.09% | 0.97 16.34% | 0.79 18.95% | 0.71 10.33% | 0.68 3.93% | 0.64 5.64% | 0.62 2.98% | 0.60 4.16% | 0.58 2.04% | 0.54 7.08% | 0.57 4.66% | 0.56 2.11% | 0.57 2.49% | 0.57 0.01% | 0.58 2.33% | 0.57 1.76% | 0.57 0.05% |
All numbers in (except ratios and percentages)