VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
270.80
22/11 16:29
Market Cap
536.64B
Beta: -
Volume Today
110.86K
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 | ||
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asset turnover | 0.22 - | 0.19 13.24% | 0.21 7.24% | 0.19 9.90% | 0.20 8.61% | 0.19 8.41% | 0.22 17.98% | 0.19 12.27% | 0.21 10.96% | 0.19 10.00% | 0.20 5.81% | 0.17 14.65% | 0.21 19.64% | 0.19 8.44% | 0.22 16.79% | 0.20 11.26% | 0.22 13.26% | 0.20 9.79% | 0.23 12.48% | 0.20 9.96% | 0.22 9.68% | 0.21 7.36% | 0.23 13.31% | 0.19 19.61% | 0.20 6.74% | 0.17 17.30% | 0.14 15.41% | 0.15 4.45% | 0.19 29.36% | 0.18 6.76% | 0.18 3.52% | 0.18 1.16% | 0.20 9.64% | 0.19 3.93% | 0.21 8.74% | 0.19 10.67% | 0.21 15.28% | 0.20 5.94% | 0.21 3.34% | 0.19 6.19% | 0.22 11.59% | 0.18 16.12% | 0.20 10.13% | 0.17 13.30% | |
cash conversion cycle | 99.18 - | -8.68 108.75% | -6.54 24.60% | -2.29 65.08% | 97.66 4,373.74% | -8.07 108.26% | -11.48 42.20% | 122.13 1,164.29% | -16.41 113.43% | 1.48 109.04% | 120.38 8,016.34% | 137.46 14.19% | 106.54 22.50% | 118.24 10.98% | 98.96 16.30% | 116.63 17.85% | 91.88 21.22% | 105.29 14.59% | -11.44 110.86% | 115.33 1,108.33% | 101.95 11.60% | 112.55 10.39% | 103.07 8.42% | 3.83 96.28% | 138.43 3,514.12% | -7.90 105.71% | 4.20 153.19% | 172.08 3,992.31% | 134.35 21.93% | 131.43 2.17% | -15.63 111.89% | 3.47 122.22% | 109.15 3,043.27% | -0.11 100.10% | 2.18 2,117.63% | 128.49 5,786.69% | -12.63 109.83% | 112.32 989.19% | -2.12 101.89% | 138.70 6,637.86% | 103.81 25.16% | 132.11 27.26% | 128.80 2.50% | 156.21 21.28% | |
cash per share | 10.69 - | 11.97 12.01% | 10.01 16.39% | 10.99 9.80% | 16.55 50.59% | 15.73 4.93% | 11.66 25.88% | 11.56 0.88% | 12.02 3.98% | 10.75 10.54% | 10.52 2.14% | 12.70 20.73% | 12.39 2.41% | 15.89 28.21% | 12.99 18.24% | 13.82 6.38% | 17.85 29.16% | 19.19 7.49% | 17.40 9.28% | 17.56 0.92% | 19.48 10.93% | 26.68 36.92% | 21.03 21.16% | 22.79 8.35% | 24.67 8.26% | 31.88 29.20% | 35.43 11.13% | 42.52 20.03% | 35.38 16.81% | 35.60 0.63% | 33.41 6.16% | 17.88 46.49% | 24.98 39.77% | 36.14 44.65% | 26.74 26.01% | 35.42 32.46% | 33.04 6.70% | 41.45 25.44% | 31.44 24.15% | 32.09 2.08% | 41.03 27.85% | 44.97 9.60% | 33.00 26.63% | 33.80 2.44% | |
company equity multiplier | 4.54 - | 4.43 2.41% | 4.60 3.88% | 4.54 1.21% | 4.89 7.63% | 5.02 2.61% | 4.88 2.76% | 4.76 2.37% | 4.46 6.25% | 4.32 3.24% | 4.63 7.27% | 4.57 1.27% | 4.15 9.23% | 4.03 3.04% | 4.06 0.77% | 3.89 4.05% | 3.85 1.04% | 3.88 0.83% | 3.95 1.62% | 3.73 5.48% | 3.85 3.11% | 3.80 1.18% | 4.07 7.15% | 3.89 4.45% | 3.79 2.71% | 3.76 0.76% | 3.78 0.68% | 3.70 2.21% | 3.52 4.98% | 3.29 6.52% | 4.10 24.61% | 3.64 11.15% | 3.66 0.51% | 3.58 2.23% | 3.77 5.48% | 3.76 0.27% | 3.87 2.77% | 3.74 3.32% | 4.18 11.94% | 3.91 6.53% | 3.83 1.93% | 4.48 16.77% | 4.05 9.59% | 3.75 7.33% | |
days of inventory outstanding | 61.95 - | 80.20 29.47% | 75.19 6.25% | 82.92 10.27% | 67.31 18.82% | 81.72 21.41% | 70.94 13.19% | 77.36 9.06% | 64.69 16.38% | 76.10 17.64% | 72.56 4.65% | 86.02 18.55% | 68.75 20.08% | 80.21 16.68% | 68.99 14.00% | 77.45 12.27% | 67.04 13.44% | 80.67 20.34% | 76.35 5.36% | 86.93 13.85% | 67.50 22.35% | 82.71 22.53% | 70.36 14.93% | 85.47 21.48% | 63.11 26.16% | 76.21 20.76% | 78.56 3.08% | 78.05 0.65% | 58.66 24.84% | 72.50 23.59% | 78.37 8.10% | 87.51 11.66% | 72.87 16.73% | 81.11 11.31% | 78.29 3.48% | 82.27 5.09% | 65.99 19.79% | 79.36 20.26% | 82.35 3.77% | 87.26 5.96% | 63.23 27.54% | 83.19 31.57% | 78.53 5.60% | 89.60 14.10% | |
days of payables outstanding | 81.14 - | 88.88 9.55% | 81.74 8.04% | 85.20 4.24% | 83.74 1.72% | 89.79 7.23% | 82.41 8.22% | 82.47 0.07% | 81.10 1.66% | 74.62 7.99% | 75.95 1.78% | 85.87 13.07% | 78.68 8.37% | 88.64 12.66% | 82.42 7.02% | 86.27 4.67% | 83.12 3.64% | 95.26 14.60% | 87.79 7.85% | 87.53 0.29% | 75.55 13.68% | 87.46 15.76% | 78.02 10.80% | 81.64 4.64% | 74.50 8.75% | 84.11 12.91% | 74.35 11.60% | 83.42 12.19% | 73.42 11.98% | 91.43 24.53% | 94.00 2.80% | 84.04 10.60% | 87.50 4.12% | 81.22 7.17% | 76.11 6.30% | 82.87 8.89% | 78.62 5.13% | 86.37 9.85% | 84.47 2.19% | 79.64 5.72% | 68.27 14.28% | 82.47 20.80% | 75.16 8.87% | 74.90 0.34% | |
days of sales outstanding | 118.37 - | 114.08 - | 127.23 - | 123.77 - | 137.31 10.94% | 116.47 15.18% | 126.67 8.76% | 112.39 11.27% | 125.44 11.61% | 107.97 13.93% | 119.88 11.03% | 115.94 - | 110.00 5.12% | 117.30 6.64% | 110.73 5.61% | 149.82 - | 177.45 - | 149.11 15.97% | 150.37 0.85% | 123.77 - | 129.08 - | 119.32 - | 131.08 - | 108.85 16.96% | 131.38 20.70% | 125.42 4.54% | 141.51 12.83% | ||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.03 - | 0.00 - | 0.04 - | 0.00 - | 0.02 - | 0.03 - | 0.07 - | 0.07 - | 0.05 32.40% | 0.08 - | 0.06 - | 0.03 - | 0.06 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.03 165.97% | 0.05 41.99% | 0.03 31.80% | -0.03 187.07% | 0.09 413.68% | 0.09 5.60% | 0.06 26.46% | 0.06 10.77% | 0.07 31.59% | 0.05 35.43% | 0.07 40.73% | 0.09 25.77% | 0.09 6.68% | 0.10 6.32% | 0.10 0.48% | 0.08 16.86% | 0.09 16.45% | 0.12 27.91% | 0.11 6.73% | 0.03 69.38% | 0.13 288.49% | 0.13 5.26% | 0.11 11.90% | 0.09 19.27% | 0.08 9.41% | 0.01 93.43% | 0.10 1,743.78% | 0.13 29.00% | 0.13 1.84% | 0.13 2.06% | 0.11 12.26% | 0.10 9.49% | 0.08 18.62% | 0.12 42.24% | 0.10 10.62% | 0.09 16.80% | 0.13 51.50% | 0.10 21.11% | 0.14 34.73% | 0.14 1.02% | 0.14 5.03% | 0.15 3.83% | 0.13 13.01% | |
ebt per ebit | 0.24 - | 0.76 218.52% | 0.94 24.05% | 1.02 7.56% | 1.01 0.27% | 0.87 13.83% | 0.87 0.37% | 0.90 3.52% | 0.86 3.90% | 0.99 14.64% | 0.91 8.26% | 0.88 2.72% | 0.90 2.19% | 0.92 1.32% | 0.94 2.54% | 0.95 0.85% | 0.92 2.76% | 0.93 1.08% | 0.95 1.70% | 0.95 0.08% | 0.84 10.76% | 0.94 11.03% | 0.96 2.84% | 0.93 3.50% | 0.94 1.49% | 0.88 6.81% | -0.23 126.36% | 1.02 538.69% | 0.97 4.44% | 1.02 4.74% | 0.99 2.84% | 1.00 1.38% | 1.00 0.49% | 1.06 5.69% | 1.01 4.34% | 0.99 1.85% | 0.90 8.86% | 0.98 8.74% | 1.00 1.48% | 1.02 2.10% | 0.89 12.58% | 0.98 10.76% | 1.01 2.46% | 0.93 8.05% | |
effective tax rate | -1.31 - | 0.34 125.97% | 0.25 27.29% | 0.32 31.26% | -0.31 194.24% | 0.29 195.05% | 0.18 36.66% | 0.27 44.89% | 0.33 25.65% | 0.28 14.82% | 0.42 48.58% | 0.37 13.49% | 0.24 34.43% | 0.25 5.00% | 0.25 0.21% | 0.22 14.19% | 0.27 23.92% | 0.25 6.57% | 0.20 21.28% | 0.22 14.10% | 0.12 45.04% | 0.19 53.55% | 0.22 16.38% | 0.25 15.47% | 0.23 10.15% | 0.27 16.07% | 1.49 460.49% | 0.23 84.73% | 0.21 6.83% | 0.27 26.22% | 0.20 26.89% | 0.25 26.09% | 0.21 15.09% | 0.22 3.54% | 0.24 11.51% | 0.26 8.10% | 0.36 37.02% | 0.23 35.74% | 0.25 8.36% | 0.24 2.18% | 0.27 9.11% | 0.23 12.22% | 0.23 0.33% | 0.25 5.94% | |
enterprise value multiple | 55.84 - | 143.59 157.14% | 81.11 43.51% | 43.33 46.58% | 130.26 200.64% | 32.04 75.40% | 30.41 5.07% | 33.15 8.98% | 30.28 8.64% | 31.04 2.50% | 37.54 20.93% | 36.66 2.34% | 29.11 20.60% | 34.07 17.04% | 31.17 8.50% | 36.32 16.52% | 34.60 4.74% | 32.73 5.39% | 22.84 30.24% | 28.95 26.76% | 39.68 37.06% | 21.39 46.09% | 20.92 2.18% | 26.64 27.32% | 27.92 4.82% | 51.32 83.77% | 68.37 33.23% | 34.27 49.88% | 27.35 20.20% | 30.82 12.70% | 31.63 2.63% | 35.05 10.82% | 34.76 0.84% | 33.27 4.27% | 24.70 25.75% | 27.82 12.64% | 32.61 17.20% | 26.43 18.96% | 32.02 21.17% | 26.23 18.09% | 27.01 2.97% | 32.16 19.09% | 28.48 11.44% | 36.54 28.28% | |
fixed asset turnover | 0.99 - | 0.85 14.43% | 0.89 5.66% | 0.81 9.01% | 0.90 10.67% | 0.85 5.47% | 0.98 15.17% | 0.84 13.85% | 0.93 9.91% | 0.85 8.72% | 0.91 7.21% | 0.77 14.85% | 0.91 18.00% | 0.86 5.86% | 1.01 17.31% | 0.89 11.82% | 1.01 14.18% | 0.92 8.85% | 1.05 14.10% | 0.96 9.43% | 1.07 12.16% | 1.01 5.56% | 1.14 12.67% | 0.91 20.34% | 1.09 19.92% | 0.94 13.87% | 0.81 14.10% | 0.86 6.77% | 1.11 29.50% | 1.05 5.49% | 1.02 2.99% | 0.95 7.16% | 1.09 14.49% | 1.10 0.94% | 1.18 8.02% | 1.09 7.56% | 1.26 15.13% | 1.23 2.57% | 1.26 2.67% | 1.19 5.83% | 1.34 13.18% | 1.15 14.62% | 1.21 5.83% | 1.02 16.03% | |
free cash flow per share | 2.58 - | -0.01 100.23% | -0.00 93.22% | -1.28 324,900.00% | 2.61 303.38% | -0.79 130.23% | 1.43 281.25% | -2.76 293.10% | 5.42 296.62% | -4.97 191.68% | 2.17 143.56% | 1.72 20.45% | -0.29 116.66% | 2.21 871.49% | 3.42 54.38% | -1.35 139.43% | 4.75 452.72% | -0.29 106.04% | 1.99 793.66% | -0.85 142.46% | 4.22 598.33% | -1.14 126.91% | 2.87 353.08% | 0.11 96.34% | 6.54 6,109.81% | -3.32 150.73% | -2.57 22.56% | 6.72 361.73% | 5.70 15.18% | 0.50 91.23% | 2.24 347.64% | -4.35 294.33% | 7.42 270.66% | -4.81 164.82% | 0.49 110.26% | 5.01 916.15% | 2.94 41.33% | -2.88 197.93% | -0.23 92.01% | -1.28 455.77% | 3.41 366.63% | 2.39 29.97% | 2.13 10.85% | 2.92 37.13% | |
gross profit margin | 0.22 - | 0.23 3.63% | 0.22 2.38% | 0.23 1.86% | 0.21 5.46% | 0.23 8.23% | 0.23 1.40% | 0.24 3.04% | 0.22 4.68% | 0.23 1.29% | 0.23 3.00% | 0.24 0.50% | 0.23 0.47% | 0.25 7.75% | 0.24 4.15% | 0.24 2.35% | 0.23 3.14% | 0.24 4.57% | 0.25 2.72% | 0.24 0.95% | 0.17 29.82% | 0.25 45.56% | 0.25 1.48% | 0.25 0.28% | 0.23 5.08% | 0.24 1.67% | 0.20 15.06% | 0.25 21.66% | 0.25 0.39% | 0.25 2.43% | 0.24 4.85% | 0.25 2.22% | 0.23 6.62% | 0.23 2.11% | 0.24 3.31% | 0.24 1.54% | 0.23 2.68% | 0.27 16.11% | 0.28 2.87% | 0.27 0.59% | 0.26 4.88% | 0.28 7.28% | 0.29 1.69% | 0.27 4.05% | |
interest coverage | 1.12 - | 4.25 280.97% | 7.66 80.33% | 4.71 38.57% | -4.37 192.79% | 12.06 376.09% | 13.35 10.73% | 8.19 38.65% | 6.60 19.39% | 11.80 78.65% | 8.85 24.99% | 9.37 5.87% | 15.06 60.71% | 15.18 0.84% | 17.54 15.51% | 17.80 1.53% | 15.12 15.07% | 19.57 29.42% | 31.96 63.33% | 23.67 25.96% | 8.65 63.46% | 31.13 259.97% | 32.91 5.73% | 28.95 12.03% | 24.36 15.86% | 21.50 11.74% | 1.07 95.04% | 24.38 2,186.88% | 36.57 50.02% | 40.77 11.48% | 43.12 5.78% | 32.31 25.07% | 32.44 0.41% | 26.09 19.60% | 49.62 90.23% | 45.30 8.70% | 34.25 24.40% | 54.49 59.10% | 55.20 1.31% | 67.35 22.02% | 22.54 66.54% | 51.84 129.99% | 56.61 9.21% | 40.53 28.41% | |
inventory turnover | 1.45 - | 1.12 22.76% | 1.20 6.66% | 1.09 9.32% | 1.34 23.19% | 1.10 17.63% | 1.27 15.20% | 1.16 8.31% | 1.39 19.59% | 1.18 14.99% | 1.24 4.88% | 1.05 15.65% | 1.31 25.13% | 1.12 14.30% | 1.30 16.28% | 1.16 10.93% | 1.34 15.53% | 1.12 16.90% | 1.18 5.66% | 1.04 12.17% | 1.33 28.78% | 1.09 18.39% | 1.28 17.55% | 1.05 17.68% | 1.43 35.43% | 1.18 17.19% | 1.15 2.99% | 1.15 0.65% | 1.53 33.06% | 1.24 19.09% | 1.15 7.49% | 1.03 10.45% | 1.24 20.09% | 1.11 10.16% | 1.15 3.61% | 1.09 4.85% | 1.36 24.67% | 1.13 16.85% | 1.09 3.63% | 1.03 5.62% | 1.42 38.00% | 1.08 23.99% | 1.15 5.93% | 1.00 12.36% | |
long term debt to capitalization | 0.52 - | 0.54 4.10% | 0.53 2.23% | 0.55 2.81% | 0.58 5.74% | 0.55 5.21% | 0.52 4.45% | 0.51 2.92% | 0.47 7.36% | 0.48 1.22% | 0.48 0.34% | 0.48 1.18% | 0.47 2.92% | 0.45 3.07% | 0.46 0.84% | 0.41 9.78% | 0.41 0.92% | 0.41 1.08% | 0.43 4.11% | 0.42 1.93% | 0.41 2.16% | 0.43 4.31% | 0.45 4.66% | 0.44 1.18% | 0.42 5.65% | 0.42 0.34% | 0.43 2.81% | 0.42 2.18% | 0.39 6.72% | 0.35 10.24% | 0.42 19.05% | 0.43 1.46% | 0.42 1.78% | 0.44 3.91% | 0.45 3.98% | 0.45 1.04% | 0.45 0.65% | 0.44 3.28% | 0.46 5.06% | 0.44 5.07% | 0.43 1.85% | 0.47 10.16% | 0.46 2.85% | 0.46 0.17% | |
net income per ebt | 2.04 - | 0.63 69.20% | 0.73 17.07% | 0.66 10.67% | 1.29 96.89% | 0.71 44.92% | 0.81 13.71% | 0.73 9.41% | 0.66 9.49% | 0.71 7.11% | 0.57 19.46% | 0.63 9.76% | 0.76 20.49% | 0.73 3.00% | 0.74 0.40% | 0.78 5.40% | 0.72 7.31% | 0.73 1.57% | 0.79 7.85% | 0.77 2.53% | 0.84 9.69% | 0.80 5.25% | 0.76 4.40% | 0.74 3.69% | 0.75 2.17% | 0.72 4.20% | 3.13 334.98% | 0.75 76.09% | 0.77 3.43% | 0.72 7.15% | 0.79 9.83% | 0.75 5.38% | 0.78 4.81% | 0.78 0.57% | 0.75 3.38% | 0.73 2.53% | 0.64 13.41% | 0.77 20.98% | 0.75 2.75% | 0.76 1.17% | 0.67 11.63% | 0.76 13.39% | 0.74 2.90% | 0.71 3.45% | |
net profit margin | 0.01 - | 0.02 160.94% | 0.03 106.20% | 0.02 34.46% | -0.04 270.98% | 0.06 248.88% | 0.06 6.94% | 0.04 31.04% | 0.03 22.39% | 0.05 61.59% | 0.03 52.30% | 0.04 50.25% | 0.06 54.86% | 0.06 4.85% | 0.07 9.45% | 0.07 5.79% | 0.05 25.07% | 0.06 19.57% | 0.09 40.30% | 0.08 9.17% | 0.02 70.03% | 0.10 308.67% | 0.09 6.86% | 0.08 18.12% | 0.06 16.29% | 0.05 19.13% | -0.00 107.53% | 0.07 2,033.71% | 0.09 27.50% | 0.09 0.96% | 0.10 4.51% | 0.08 15.84% | 0.08 5.60% | 0.07 14.48% | 0.09 31.48% | 0.08 14.50% | 0.05 34.34% | 0.10 99.29% | 0.08 22.15% | 0.11 39.16% | 0.08 23.54% | 0.11 31.90% | 0.11 3.30% | 0.09 22.77% | |
operating cash flow per share | 5.67 - | -0.00 100.07% | 0.00 146.99% | 0.69 35,797.44% | 5.79 738.36% | 0.94 83.83% | 3.74 300% | -0.54 114.47% | 8.65 1,696.18% | -2.95 134.16% | 4.43 250.00% | 4.09 7.78% | 3.08 24.59% | 4.23 37.33% | 5.58 31.90% | 1.09 80.52% | 7.60 599.14% | 1.45 80.87% | 4.53 211.40% | 1.71 62.26% | 7.65 347.54% | 0.94 87.75% | 5.37 472.97% | 2.72 49.42% | 10.18 275.02% | -0.90 108.86% | -0.98 8.34% | 8.48 968.09% | 8.45 0.38% | 2.66 68.51% | 4.42 65.94% | -1.74 139.37% | 11.21 744.75% | -2.15 119.16% | 3.22 249.77% | 8.14 153.00% | 7.14 12.28% | -0.09 101.23% | 2.92 3,436.52% | 1.98 32.28% | 8.31 319.99% | 4.19 49.60% | 3.84 8.35% | 4.57 19.06% | |
operating cycle | 180.31 - | 80.20 55.52% | 75.19 6.25% | 82.92 10.27% | 181.39 118.76% | 81.72 54.95% | 70.94 13.19% | 204.60 188.42% | 64.69 68.38% | 76.10 17.64% | 196.33 157.98% | 223.33 13.75% | 185.22 17.07% | 206.88 11.70% | 181.38 12.33% | 202.89 11.86% | 175.01 13.74% | 200.55 14.60% | 76.35 61.93% | 202.86 165.71% | 177.51 12.50% | 200.01 12.68% | 181.09 9.46% | 85.47 52.80% | 212.93 149.12% | 76.21 64.21% | 78.56 3.08% | 255.50 225.23% | 207.77 18.68% | 222.87 7.27% | 78.37 64.84% | 87.51 11.66% | 196.64 124.71% | 81.11 58.75% | 78.29 3.48% | 211.36 169.97% | 65.99 68.78% | 198.69 201.08% | 82.35 58.55% | 218.34 165.13% | 172.08 21.19% | 214.57 24.70% | 203.96 4.95% | 231.11 13.32% | |
operating profit margin | 0.01 - | 0.03 165.97% | 0.05 41.99% | 0.03 31.80% | -0.03 187.07% | 0.09 413.68% | 0.09 5.60% | 0.06 26.46% | 0.06 10.77% | 0.07 31.59% | 0.05 35.43% | 0.07 40.73% | 0.09 25.77% | 0.09 6.68% | 0.10 6.32% | 0.10 0.48% | 0.08 16.86% | 0.09 16.45% | 0.12 27.91% | 0.11 6.73% | 0.03 69.38% | 0.13 288.49% | 0.13 5.26% | 0.11 11.90% | 0.09 19.27% | 0.08 9.41% | 0.01 93.43% | 0.10 1,743.78% | 0.13 29.00% | 0.13 1.84% | 0.13 2.06% | 0.11 12.26% | 0.10 9.49% | 0.08 18.62% | 0.12 42.24% | 0.10 10.62% | 0.09 16.80% | 0.13 51.50% | 0.10 21.11% | 0.14 34.73% | 0.14 1.02% | 0.14 5.03% | 0.15 3.83% | 0.13 13.01% | |
payables turnover | 1.11 - | 1.01 8.71% | 1.10 8.74% | 1.06 4.07% | 1.07 1.75% | 1.00 6.74% | 1.09 8.95% | 1.09 0.07% | 1.11 1.69% | 1.21 8.68% | 1.19 1.75% | 1.05 11.56% | 1.14 9.14% | 1.02 11.24% | 1.09 7.56% | 1.04 4.46% | 1.08 3.78% | 0.94 12.74% | 1.03 8.51% | 1.03 0.29% | 1.19 15.85% | 1.03 13.62% | 1.15 12.10% | 1.10 4.44% | 1.21 9.59% | 1.07 11.43% | 1.21 13.13% | 1.08 10.86% | 1.23 13.61% | 0.98 19.70% | 0.96 2.73% | 1.07 11.85% | 1.03 3.95% | 1.11 7.73% | 1.18 6.72% | 1.09 8.16% | 1.14 5.40% | 1.04 8.97% | 1.07 2.24% | 1.13 6.07% | 1.32 16.65% | 1.09 17.22% | 1.20 9.73% | 1.20 0.34% | |
pretax profit margin | 0.00 - | 0.03 747.18% | 0.05 76.13% | 0.03 26.64% | -0.03 186.84% | 0.08 370.30% | 0.08 5.95% | 0.06 23.87% | 0.05 14.25% | 0.07 50.86% | 0.04 40.77% | 0.06 36.90% | 0.08 28.52% | 0.08 8.09% | 0.09 9.02% | 0.09 0.37% | 0.07 19.16% | 0.09 17.72% | 0.11 30.09% | 0.11 6.80% | 0.03 72.67% | 0.12 331.33% | 0.12 2.57% | 0.10 14.99% | 0.08 18.06% | 0.07 15.58% | -0.00 101.73% | 0.10 8,188.48% | 0.12 23.27% | 0.13 6.67% | 0.12 4.84% | 0.11 11.05% | 0.10 9.93% | 0.09 13.99% | 0.12 36.08% | 0.10 12.28% | 0.08 24.17% | 0.13 64.74% | 0.10 19.94% | 0.14 37.56% | 0.12 13.48% | 0.14 16.33% | 0.15 6.39% | 0.12 20.01% | |
price fair value | 2.25 - | 2.75 22.06% | 2.46 10.62% | 2.04 17.00% | 2.21 8.40% | 2.64 19.48% | 2.63 0.64% | 2.02 23.01% | 1.96 2.98% | 2.10 6.86% | 2.00 4.34% | 2.29 14.18% | 2.27 0.96% | 2.65 16.89% | 2.97 12.09% | 3.15 6.02% | 2.91 7.71% | 2.71 6.75% | 2.50 7.79% | 2.63 5.17% | 1.91 27.35% | 2.21 15.80% | 2.42 9.36% | 2.08 13.82% | 2.32 11.39% | 1.65 28.76% | 2.11 27.77% | 2.50 18.12% | 2.73 9.58% | 2.80 2.55% | 3.57 27.44% | 3.12 12.60% | 3.06 1.86% | 2.38 22.27% | 2.20 7.64% | 2.03 7.68% | 2.48 21.86% | 2.59 4.61% | 2.88 11.15% | 2.66 7.64% | 3.05 14.86% | 3.80 24.46% | 3.28 13.63% | 3.07 6.37% | |
receivables turnover | 0.76 - | 0.79 - | 0.71 - | 0.73 - | 0.66 9.86% | 0.77 17.89% | 0.71 8.05% | 0.80 12.70% | 0.72 10.40% | 0.83 16.19% | 0.75 9.93% | 0.78 - | 0.82 5.39% | 0.77 6.22% | 0.81 5.94% | 0.60 - | 0.51 - | 0.60 19.00% | 0.60 0.84% | 0.73 - | 0.70 - | 0.75 - | 0.69 - | 0.83 20.42% | 0.69 17.15% | 0.72 4.75% | 0.64 11.37% | ||||||||||||||||||
return on assets | 0.00 - | 0.00 126.38% | 0.01 121.12% | 0.00 40.95% | -0.01 285.70% | 0.01 236.36% | 0.01 26.17% | 0.01 39.50% | 0.01 13.89% | 0.01 45.43% | 0.01 49.53% | 0.01 28.24% | 0.01 85.27% | 0.01 4.00% | 0.01 27.82% | 0.01 6.11% | 0.01 15.13% | 0.01 7.86% | 0.02 57.81% | 0.02 18.22% | 0.01 67.12% | 0.02 278.59% | 0.02 5.54% | 0.01 34.17% | 0.01 10.65% | 0.01 33.12% | -0.00 106.37% | 0.01 2,119.77% | 0.02 64.93% | 0.02 7.65% | 0.02 8.19% | 0.01 16.81% | 0.02 3.50% | 0.01 17.84% | 0.02 42.97% | 0.01 23.62% | 0.01 24.31% | 0.02 87.46% | 0.02 19.55% | 0.02 30.55% | 0.02 14.68% | 0.02 10.64% | 0.02 13.77% | 0.01 33.05% | |
return on capital employed | 0.01 - | 0.01 118.74% | 0.02 58.90% | 0.01 41.36% | -0.01 191.82% | 0.03 405.17% | 0.03 15.84% | 0.02 35.88% | 0.02 1.03% | 0.03 13.85% | 0.02 28.14% | 0.02 16.18% | 0.03 44.08% | 0.03 1.63% | 0.04 24.15% | 0.03 9.30% | 0.03 6.65% | 0.03 3.93% | 0.05 41.62% | 0.04 18.60% | 0.01 65.88% | 0.05 251.80% | 0.05 9.79% | 0.03 31.61% | 0.03 12.87% | 0.02 24.21% | 0.00 94.52% | 0.02 1,819.81% | 0.04 69.14% | 0.04 4.13% | 0.04 8.80% | 0.03 22.76% | 0.03 1.83% | 0.03 23.31% | 0.04 58.60% | 0.03 19.77% | 0.03 3.79% | 0.04 43.87% | 0.04 13.73% | 0.05 24.56% | 0.05 7.83% | 0.05 4.11% | 0.05 6.85% | 0.04 29.32% | |
return on equity | 0.01 - | 0.01 120.92% | 0.03 129.69% | 0.02 41.66% | -0.04 299.87% | 0.05 239.91% | 0.06 22.69% | 0.04 40.93% | 0.03 19.27% | 0.04 40.71% | 0.02 45.86% | 0.03 26.62% | 0.05 68.18% | 0.05 6.92% | 0.06 28.80% | 0.05 9.92% | 0.05 16.02% | 0.05 8.75% | 0.08 60.37% | 0.06 22.70% | 0.02 66.10% | 0.08 274.13% | 0.09 13.08% | 0.06 37.10% | 0.05 13.07% | 0.03 33.63% | -0.00 106.42% | 0.04 2,075.07% | 0.06 56.71% | 0.05 13.67% | 0.07 34.82% | 0.05 26.08% | 0.06 4.03% | 0.05 19.67% | 0.07 50.81% | 0.05 23.83% | 0.04 22.21% | 0.07 81.23% | 0.07 9.94% | 0.08 22.02% | 0.07 16.33% | 0.09 29.20% | 0.09 2.85% | 0.06 37.95% | |
total debt to capitalization | 0.64 - | 0.63 0.77% | 0.64 1.30% | 0.64 0.01% | 0.65 1.59% | 0.66 1.03% | 0.64 2.37% | 0.65 0.14% | 0.61 5.17% | 0.61 0.12% | 0.63 2.74% | 0.62 0.84% | 0.59 4.77% | 0.58 1.91% | 0.57 1.93% | 0.56 2.25% | 0.54 2.69% | 0.54 0.88% | 0.54 0.22% | 0.52 2.67% | 0.52 0.27% | 0.53 1.39% | 0.55 4.50% | 0.55 0.99% | 0.53 3.31% | 0.54 2.25% | 0.56 3.17% | 0.55 1.95% | 0.51 6.38% | 0.48 7.22% | 0.54 14.60% | 0.52 4.12% | 0.52 0.91% | 0.54 3.71% | 0.56 3.94% | 0.56 0.67% | 0.56 0.78% | 0.55 0.54% | 0.59 6.91% | 0.58 2.43% | 0.57 2.22% | 0.61 7.23% | 0.60 1.83% | 0.58 3.06% |
All numbers in (except ratios and percentages)