COM:VULCANMATERIALS
Vulcan Materials Company
- Stock
Last Close
281.18
22/11 14:39
Market Cap
36.99B
Beta: -
Volume Today
9.24K
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 | 0.08 - | 0.07 11.36% | 0.10 36.66% | 0.11 8.27% | 0.09 13.25% | 0.08 19.28% | 0.11 44.47% | 0.12 14.32% | 0.10 17.30% | 0.09 11.38% | 0.12 26.12% | 0.12 4.51% | 0.10 14.39% | 0.09 12.80% | 0.10 15.99% | 0.12 11.05% | 0.10 11.32% | 0.09 12.11% | 0.12 34.87% | 0.13 3.01% | 0.11 11.88% | 0.10 12.55% | 0.13 30.90% | 0.13 6.26% | 0.11 17.25% | 0.10 11.38% | 0.12 17.54% | 0.11 2.60% | 0.10 11.03% | 0.09 6.25% | 0.12 24.77% | 0.11 5.81% | 0.12 5.96% | 0.11 5.32% | 0.14 23.98% | 0.14 3.68% | 0.12 14.85% | 0.12 3.72% | 0.15 25.84% | 0.15 1.42% | 0.13 15.65% | 0.11 11.89% | 0.14 - | ||
cash conversion cycle | 77.04 - | 80.43 4.40% | 68.61 14.70% | 68.22 0.57% | 71.72 5.14% | 81.34 13.41% | 69.87 14.11% | 63.73 8.79% | 69.44 8.97% | 76.12 9.61% | 73.32 3.67% | 69.85 4.73% | 77.42 10.84% | 80.49 3.96% | 70.75 12.11% | 68.67 2.93% | 77.09 12.26% | 78.95 2.40% | 65.49 17.05% | 64.39 1.67% | 68.30 6.07% | 91.55 34.04% | 79.17 13.53% | 76.50 3.36% | 62.72 18.01% | 94.41 50.52% | 81.46 13.72% | 79.77 2.07% | 60.71 23.89% | 88.37 45.56% | 75.40 14.68% | 77.33 2.56% | 57.87 25.17% | 102.54 77.20% | 82.47 19.56% | 55.52 32.68% | 62.45 12.48% | 92.34 47.87% | 69.57 24.66% | 66.00 5.14% | 58.53 11.31% | 99.37 69.77% | 86.82 - | ||
cash per share | 1.52 - | 2.05 35.16% | 1.74 15.51% | 0.70 59.85% | 1.07 53.46% | 2.96 176.71% | 0.56 81.03% | 1.26 125.08% | 2.13 68.25% | 1.43 32.56% | 0.69 51.96% | 1.02 47.74% | 1.95 91.97% | 2.16 10.75% | 8.53 294.38% | 5.29 37.97% | 1.07 79.80% | 0.29 73.11% | 0.42 44.63% | 0.29 30.91% | 0.30 5.55% | 0.23 22.97% | 0.20 15.73% | 0.68 246.94% | 2.05 200.27% | 0.91 55.83% | 6.16 580.48% | 8.18 32.71% | 9.29 13.55% | 5.44 41.37% | 6.46 18.63% | 1.02 84.18% | 1.77 73.20% | 0.93 47.70% | 0.91 1.95% | 0.92 1.41% | 1.21 31.86% | 1.05 13.64% | 1.25 18.91% | 2.56 105.13% | 7.15 179.81% | 2.21 69.13% | 3.28 - | ||
company equity multiplier | 2.10 - | 1.95 6.93% | 1.94 0.57% | 1.93 0.80% | 1.93 0.22% | 2.01 3.99% | 1.94 3.40% | 1.91 1.69% | 1.86 2.22% | 1.87 0.09% | 1.85 0.79% | 1.86 0.27% | 1.85 0.37% | 1.93 4.62% | 2.14 10.88% | 2.01 6.06% | 1.91 5.06% | 1.92 0.58% | 1.96 1.91% | 1.92 2.13% | 1.89 1.53% | 1.97 4.44% | 1.95 1.14% | 1.90 2.54% | 1.89 0.40% | 1.90 0.38% | 1.98 4.00% | 1.96 1.13% | 1.94 0.82% | 1.85 4.75% | 1.84 0.44% | 2.13 15.85% | 2.09 1.86% | 2.11 0.84% | 2.11 0.09% | 2.13 1.04% | 2.05 3.63% | 2.01 1.93% | 1.99 1.23% | 1.96 1.26% | 1.94 1.08% | 1.86 4.47% | 1.85 0.63% | 1.82 1.15% | |
days of inventory outstanding | 55.10 - | 50.94 7.54% | 45.22 11.22% | 41.52 8.19% | 49.48 19.16% | 54.27 9.68% | 46.56 14.19% | 39.35 15.49% | 51.77 31.56% | 51.52 0.48% | 47.11 8.57% | 43.22 8.25% | 49.12 13.65% | 52.13 6.14% | 45.66 12.41% | 41.72 8.64% | 47.11 12.93% | 51.76 9.86% | 41.44 19.94% | 41.00 1.06% | 47.54 15.96% | 48.02 1.00% | 41.51 13.56% | 37.98 8.49% | 46.19 21.60% | 49.99 8.23% | 43.88 12.23% | 44.11 0.52% | 46.28 4.93% | 47.34 2.29% | 42.13 11.00% | 41.07 2.51% | 37.40 8.95% | 37.11 0.75% | 31.28 15.71% | 30.58 2.26% | 37.73 23.39% | 39.13 3.71% | 34.99 10.58% | 32.20 7.96% | 40.68 26.32% | 46.94 15.41% | 40.52 - | ||
days of payables outstanding | 22.99 - | 25.09 9.12% | 26.03 3.73% | 22.73 12.66% | 22.32 1.82% | 25.67 15.01% | 26.01 1.32% | 23.55 9.43% | 26.21 11.29% | 28.32 8.04% | 23.90 15.62% | 20.86 12.72% | 20.61 1.17% | 25.24 22.42% | 24.69 2.15% | 20.66 16.31% | 24.19 17.06% | 24.36 0.71% | 23.80 2.30% | 23.47 1.41% | 23.97 2.15% | 7.09 70.44% | 9.61 35.61% | 7.47 22.30% | 26.72 257.86% | 6.84 74.39% | 9.77 42.80% | 8.60 12.01% | 28.17 227.59% | 8.93 68.31% | 12.15 36.06% | 19.42 59.85% | 26.22 35.01% | -11.80 145.02% | 27.31 - | 29.60 8.36% | 14.84 - | 14.98 0.93% | 25.80 72.23% | ||||||
days of sales outstanding | 44.93 - | 54.58 21.46% | 49.41 9.47% | 49.43 0.03% | 44.56 9.84% | 52.74 18.36% | 49.31 6.51% | 47.93 2.80% | 43.89 8.43% | 52.92 20.58% | 50.12 5.30% | 47.49 5.23% | 48.92 3.00% | 53.59 9.55% | 49.78 7.12% | 47.62 4.34% | 54.17 13.76% | 51.55 4.83% | 47.85 7.17% | 46.86 2.08% | 44.73 4.54% | 50.62 13.17% | 47.27 6.63% | 45.99 2.71% | 43.26 5.93% | 51.27 18.51% | 47.35 7.63% | 44.26 6.53% | 42.61 3.74% | 49.97 17.28% | 45.42 9.10% | 55.68 22.59% | 46.69 16.15% | 53.62 14.84% | 51.19 4.53% | 52.26 2.09% | 54.32 3.94% | 53.21 2.04% | 49.43 7.12% | 48.77 1.33% | 43.65 10.49% | 52.43 20.10% | 46.30 - | ||
dividend yield | 0.00 - | 0.00 347.42% | 0.00 4.16% | 0.00 27.15% | 0.00 8.42% | 0.00 30.04% | 0.00 0.43% | 0.00 5.94% | 0.00 6.11% | 0.00 79.92% | 0.00 12.35% | 0.00 5.78% | 0.00 9.02% | 0.00 30.04% | 0.00 5.05% | 0.00 5.95% | 0.00 6.85% | 0.00 26.23% | 0.00 11.74% | 0.00 14.91% | 0.00 13.69% | 0.00 8.83% | 0.00 12.64% | 0.00 9.12% | 0.00 5.03% | 0.00 46.34% | 0.00 6.85% | 0.00 14.53% | 0.00 8.60% | 0.00 4.31% | 0.00 3.12% | 0.00 2.92% | 0.00 18.44% | 0.00 22.17% | 0.00 29.03% | 0.00 9.73% | 0.00 10.11% | 0.00 9.79% | 0.00 23.90% | 0.00 11.76% | 0.00 11.43% | 0.00 - | |||
ebit per revenue | 0.08 - | 0.34 328.27% | 0.13 61.49% | 0.16 23.09% | 0.13 17.64% | 0.02 87.12% | 0.17 907.99% | 0.20 18.95% | 0.20 1.23% | 0.09 57.38% | 0.22 159.75% | 0.23 0.81% | 0.20 11.61% | 0.09 53.81% | 0.19 104.66% | 0.21 11.39% | 0.15 26.20% | 0.10 38.59% | 0.19 101.93% | 0.20 4.73% | 0.17 14.69% | 0.10 38.86% | 0.21 98.42% | 0.21 2.84% | 0.16 23.68% | 0.11 34.42% | 0.23 111.15% | 0.22 2.68% | 0.17 24.00% | 0.23 39.72% | 0.21 9.54% | 0.17 18.11% | 0.13 23.97% | 0.10 27.47% | 0.16 64.97% | 0.15 7.09% | 0.11 24.39% | 0.11 2.67% | 0.21 88.07% | 0.19 10.24% | 0.18 6.18% | 0.11 37.79% | 0.17 - | ||
ebt per ebit | 0.14 - | 0.40 184.96% | 0.62 57.10% | 0.70 12.76% | 0.58 17.44% | -4.72 910.95% | 0.45 109.61% | 0.81 78.43% | 0.79 1.85% | 0.47 40.81% | 0.84 79.73% | 0.86 1.69% | 0.81 5.27% | 0.56 31.47% | 0.81 45.60% | 0.65 19.86% | 0.09 85.42% | 0.60 530.08% | 0.87 45.67% | 0.88 1.71% | 0.83 6.74% | 0.71 13.42% | 0.89 24.44% | 0.90 0.65% | 0.86 4.17% | 0.64 25.05% | 0.91 41.72% | 0.90 1.66% | 0.72 19.77% | 0.89 23.96% | 0.88 0.83% | 0.87 1.33% | 0.80 8.42% | 0.77 4.06% | 0.86 12.13% | 0.85 0.65% | 0.79 7.72% | 0.75 5.30% | 0.90 20.19% | 0.87 2.54% | 1.02 16.39% | 0.77 24.05% | 0.87 - | ||
effective tax rate | -0.34 - | 0.30 185.96% | 0.28 5.75% | 0.31 12.72% | 0.34 8.15% | 0.28 18.39% | 0.29 2.78% | 0.26 7.22% | 0.32 20.49% | 0.32 0.46% | 0.30 6.21% | 0.27 11.07% | 0.24 11.85% | -0.08 133.42% | 0.29 468.58% | 0.26 9.71% | -21.88 8,453.41% | -0.10 99.54% | 0.20 297.69% | 0.18 7.75% | 0.19 4.45% | 0.14 25.60% | 0.19 35.31% | 0.20 1.57% | 0.14 28.33% | 0.17 19.67% | 0.23 33.39% | 0.22 2.01% | 0.18 18.92% | 0.27 52.38% | 0.23 17.34% | 0.23 0.38% | 0.18 20.38% | 0.17 7.84% | 0.24 45.18% | 0.32 30.98% | 0.19 40.16% | 0.12 37.08% | 0.23 91.36% | 0.23 3.05% | 0.31 33.55% | -0.22 169.13% | -0.29 - | ||
enterprise value multiple | 78.53 - | 341.89 335.37% | 58.88 82.78% | 46.77 20.56% | 64.12 37.08% | 174.47 172.11% | 85.14 51.20% | 49.22 42.19% | 59.53 20.95% | 111.27 86.93% | 65.21 41.40% | 57.08 12.46% | 113.11 98.15% | 123.77 9.42% | 98.30 20.58% | 58.04 40.95% | 91.47 57.60% | 110.59 20.91% | 87.15 21.20% | 52.16 40.15% | 58.96 13.05% | 101.36 71.90% | 58.27 42.51% | 57.81 0.79% | 78.55 35.87% | 88.08 12.14% | 59.48 32.48% | 52.33 12.02% | 80.79 54.39% | 104.16 28.93% | 63.93 38.62% | 70.61 10.44% | 91.80 30.01% | 100.80 9.81% | 52.88 47.54% | 51.01 3.55% | 75.00 47.04% | 80.93 7.91% | 58.17 28.12% | 51.74 11.05% | 69.58 34.49% | 227.03 226.27% | 108.30 - | ||
fixed asset turnover | 0.21 - | 0.20 3.34% | 0.27 37.33% | 0.28 4.42% | 0.25 13.66% | 0.20 16.73% | 0.29 40.36% | 0.33 15.86% | 0.27 18.41% | 0.24 13.11% | 0.30 26.01% | 0.31 5.01% | 0.27 14.29% | 0.23 14.79% | 0.29 27.70% | 0.31 6.24% | 0.25 19.39% | 0.21 14.91% | 0.29 37.70% | 0.30 1.31% | 0.26 13.27% | 0.21 17.46% | 0.28 33.01% | 0.30 7.12% | 0.25 16.86% | 0.22 13.34% | 0.27 26.38% | 0.27 0.24% | 0.24 11.66% | 0.22 7.87% | 0.28 26.21% | 0.24 13.25% | 0.26 5.34% | 0.24 6.59% | 0.30 26.24% | 0.32 4.84% | 0.26 17.87% | 0.25 4.65% | 0.32 27.17% | 0.33 3.93% | 0.27 17.28% | 0.23 15.64% | 0.16 - | ||
free cash flow per share | -0.44 - | -0.39 11.04% | -0.32 16.98% | 0.56 273.34% | 0.42 25.78% | -0.23 155.15% | -0.40 75.49% | 1.13 380.06% | 1.10 2.09% | -0.49 144.25% | -0.24 51.24% | 1.17 589.58% | 1.78 52.82% | -0.29 116.43% | -0.73 149.82% | 1.27 273.72% | 1.15 9.57% | -0.27 123.40% | 0.49 280.39% | 1.48 204.55% | 1.05 28.68% | -0.04 104.20% | 0.62 1,496.99% | 1.99 220.83% | 1.97 0.94% | -0.45 123.06% | 1.98 536.47% | 2.31 16.69% | 1.50 35.02% | 0.52 65.58% | 1.03 99.56% | 1.51 46.36% | 1.16 23.01% | 0.11 90.17% | 0.15 29.61% | 1.98 1,235.03% | 1.79 9.62% | 0.21 88.36% | 0.94 351.99% | 1.77 88.78% | 2.02 14.03% | 0.16 92.31% | 3.77 - | ||
gross profit margin | 0.17 - | 0.06 65.60% | 0.22 272.25% | 0.24 8.31% | 0.22 6.10% | 0.12 45.11% | 0.26 112.35% | 0.28 7.10% | 0.30 5.60% | 0.22 26.32% | 0.31 39.92% | 0.30 1.18% | 0.27 9.00% | 0.20 26.00% | 0.28 39.31% | 0.28 1.41% | 0.25 10.82% | 0.19 25.08% | 0.27 44.41% | 0.28 2.75% | 0.25 8.56% | 0.19 23.98% | 0.28 45.08% | 0.28 1.19% | 0.25 12.50% | 0.19 22.19% | 0.30 55.94% | 0.29 3.11% | 0.26 11.31% | 0.21 16.70% | 0.29 36.39% | 0.26 11.22% | 0.22 15.74% | 0.17 20.32% | 0.23 30.87% | 0.24 3.38% | 0.20 14.40% | 0.18 9.35% | 0.28 50.74% | 0.27 2.06% | 0.26 4.79% | 0.20 23.37% | 0.28 - | ||
interest coverage | 1.10 - | 1.62 47.22% | 2.55 57.06% | 3.43 34.79% | 2.44 28.79% | 0.17 92.95% | 1.84 967.55% | 5.61 205.39% | 4.77 15.11% | 1.92 59.61% | 6.41 233.24% | 6.85 6.88% | 5.25 23.35% | 2.12 59.56% | 5.04 137.43% | 2.80 44.55% | 1.11 60.40% | 2.15 94.00% | 6.93 222.27% | 7.43 7.24% | 5.68 23.59% | 3.17 44.13% | 8.36 163.55% | 9.42 12.75% | 6.28 33.37% | 3.65 41.87% | 8.80 141.22% | 8.05 8.53% | 5.80 28.00% | 7.53 29.96% | 6.90 8.47% | 7.13 3.45% | 5.85 17.96% | 4.09 30.04% | 7.95 94.11% | 6.62 16.65% | 4.02 39.27% | 3.82 5.04% | 9.66 152.84% | 8.99 6.94% | 8.82 1.90% | -4.42 150.15% | -8.78 - | ||
inventory turnover | 1.63 - | 1.77 8.16% | 1.99 12.64% | 2.17 8.92% | 1.82 16.08% | 1.66 8.82% | 1.93 16.54% | 2.29 18.32% | 1.74 23.99% | 1.75 0.49% | 1.91 9.38% | 2.08 8.99% | 1.83 12.01% | 1.73 5.78% | 1.97 14.17% | 2.16 9.45% | 1.91 11.45% | 1.74 8.97% | 2.17 24.90% | 2.20 1.07% | 1.89 13.76% | 1.87 0.99% | 2.17 15.69% | 2.37 9.28% | 1.95 17.77% | 1.80 7.61% | 2.05 13.93% | 2.04 0.52% | 1.94 4.70% | 1.90 2.24% | 2.14 12.36% | 2.19 2.58% | 2.41 9.83% | 2.42 0.76% | 2.88 18.64% | 2.94 2.31% | 2.39 18.95% | 2.30 3.58% | 2.57 11.84% | 2.79 8.65% | 2.21 20.83% | 1.92 13.35% | 2.22 - | ||
long term debt to capitalization | 0.39 - | 0.33 14.87% | 0.33 0.92% | 0.32 1.86% | 0.31 4.82% | 0.31 2.39% | 0.31 1.76% | 0.31 0.87% | 0.31 1.38% | 0.31 0.56% | 0.31 0.86% | 0.31 0.34% | 0.30 1.08% | 0.34 12.42% | 0.38 11.47% | 0.37 1.09% | 0.33 11.59% | 0.36 8.91% | 0.36 1.35% | 0.35 1.55% | 0.35 0.69% | 0.38 8.85% | 0.37 1.90% | 0.36 2.05% | 0.36 0.94% | 0.36 0.62% | 0.36 1.82% | 0.35 1.94% | 0.34 1.33% | 0.34 1.20% | 0.34 0.78% | 0.41 21.80% | 0.41 0.80% | 0.41 0.42% | 0.40 1.13% | 0.39 2.44% | 0.39 0.65% | 0.39 0.52% | 0.38 2.02% | 0.37 2.29% | 0.34 8.03% | 0.34 0.73% | 0.33 1.84% | 0.33 1.51% | |
net income per ebt | 1.21 - | 0.70 42.32% | 0.71 2.18% | 0.68 4.99% | 0.65 3.35% | 0.78 19.48% | 0.69 11.62% | 0.72 4.40% | 0.65 10.29% | 0.62 4.13% | 0.69 10.49% | 0.72 4.56% | 0.80 11.12% | 1.11 39.75% | 0.76 31.44% | 0.73 4.67% | 22.85 3,039.96% | 1.09 95.22% | 0.80 27.06% | 0.81 1.95% | 0.81 0.82% | 0.85 5.27% | 0.80 5.13% | 0.79 1.28% | 0.85 6.97% | 0.83 1.78% | 0.77 7.65% | 0.77 0.41% | 0.81 4.79% | 0.72 10.93% | 0.77 6.42% | 0.77 0.50% | 0.82 5.86% | 0.82 0.34% | 0.71 13.04% | 0.68 4.14% | 0.79 16.51% | 0.86 9.20% | 0.76 11.72% | 0.76 1.00% | 0.68 10.25% | 0.77 13.43% | 0.70 - | ||
net profit margin | 0.01 - | 0.09 603.98% | 0.06 38.19% | 0.08 31.88% | 0.05 34.28% | -0.06 224.81% | 0.05 185.60% | 0.12 121.58% | 0.10 13.03% | 0.03 75.82% | 0.13 415.81% | 0.14 7.19% | 0.13 6.96% | 0.06 55.77% | 0.12 104.28% | 0.10 14.90% | 0.34 237.84% | 0.06 81.50% | 0.13 114.55% | 0.14 8.59% | 0.11 21.09% | 0.06 44.27% | 0.15 134.25% | 0.15 2.18% | 0.12 21.77% | 0.06 51.72% | 0.16 176.37% | 0.15 3.90% | 0.10 36.11% | 0.15 54.27% | 0.14 4.53% | 0.12 18.79% | 0.09 26.29% | 0.06 30.65% | 0.10 60.85% | 0.08 11.51% | 0.07 18.71% | 0.07 6.17% | 0.15 99.54% | 0.13 13.39% | 0.12 2.00% | 0.07 46.40% | 0.10 - | ||
operating cash flow per share | 0.77 - | -0.04 104.91% | 0.21 659.13% | 0.96 352.79% | 0.84 12.97% | 0.14 82.76% | 0.34 136.67% | 1.62 375.12% | 1.66 2.37% | 0.32 80.73% | 0.45 39.66% | 1.83 308.28% | 2.26 23.56% | 0.71 68.54% | 0.46 35.03% | 1.84 299.84% | 1.85 0.31% | 0.70 62.12% | 1.38 96.99% | 2.24 62.46% | 1.97 12.15% | 0.88 55.34% | 1.40 59.63% | 2.60 85.10% | 2.55 1.85% | 0.62 75.62% | 2.59 316.07% | 2.66 2.67% | 2.21 17.03% | 1.28 42.15% | 1.72 34.96% | 2.46 43.01% | 2.16 12.19% | 1.32 38.93% | 1.13 14.64% | 3.18 182.05% | 3.01 5.42% | 1.66 44.74% | 2.15 29.33% | 4.12 91.66% | 3.58 13.11% | 1.31 63.40% | 4.50 - | ||
operating cycle | 100.03 - | 105.52 5.49% | 94.63 10.32% | 90.95 3.90% | 94.04 3.40% | 107.01 13.79% | 95.87 10.41% | 87.28 8.96% | 95.66 9.60% | 104.44 9.18% | 97.22 6.91% | 90.71 6.69% | 98.04 8.08% | 105.73 7.84% | 95.44 9.73% | 89.34 6.39% | 101.28 13.37% | 103.31 2.00% | 89.29 13.57% | 87.86 1.60% | 92.27 5.02% | 98.64 6.90% | 88.78 10.00% | 83.97 5.41% | 89.44 6.52% | 101.26 13.20% | 91.23 9.90% | 88.37 3.14% | 88.88 0.58% | 97.30 9.47% | 87.55 10.03% | 96.75 10.51% | 84.09 13.09% | 90.73 7.91% | 82.47 9.10% | 82.84 0.44% | 92.05 11.12% | 92.34 0.32% | 84.41 8.59% | 80.97 4.08% | 84.33 4.14% | 99.37 17.84% | 86.82 - | ||
operating profit margin | 0.08 - | 0.34 328.27% | 0.13 61.49% | 0.16 23.09% | 0.13 17.64% | 0.02 87.12% | 0.17 907.99% | 0.20 18.95% | 0.20 1.23% | 0.09 57.38% | 0.22 159.75% | 0.23 0.81% | 0.20 11.61% | 0.09 53.81% | 0.19 104.66% | 0.21 11.39% | 0.15 26.20% | 0.10 38.59% | 0.19 101.93% | 0.20 4.73% | 0.17 14.69% | 0.10 38.86% | 0.21 98.42% | 0.21 2.84% | 0.16 23.68% | 0.11 34.42% | 0.23 111.15% | 0.22 2.68% | 0.17 24.00% | 0.23 39.72% | 0.21 9.54% | 0.17 18.11% | 0.13 23.97% | 0.10 27.47% | 0.16 64.97% | 0.15 7.09% | 0.11 24.39% | 0.11 2.67% | 0.21 88.07% | 0.19 10.24% | 0.18 6.18% | 0.11 37.79% | 0.17 - | ||
payables turnover | 3.91 - | 3.59 8.36% | 3.46 3.60% | 3.96 14.50% | 4.03 1.86% | 3.51 13.05% | 3.46 1.30% | 3.82 10.41% | 3.43 10.15% | 3.18 7.44% | 3.77 18.51% | 4.31 14.57% | 4.37 1.19% | 3.57 18.32% | 3.64 2.20% | 4.36 19.49% | 3.72 14.57% | 3.69 0.70% | 3.78 2.36% | 3.84 1.43% | 3.75 2.11% | 12.70 238.24% | 9.36 26.26% | 12.05 28.70% | 3.37 72.06% | 13.15 290.43% | 9.21 29.97% | 10.47 13.65% | 3.19 69.47% | 10.08 215.51% | 7.41 26.50% | 4.63 37.44% | 3.43 25.93% | -7.63 322.15% | 3.29 - | 3.04 7.72% | 6.07 - | 6.01 0.92% | 3.49 41.94% | ||||||
pretax profit margin | 0.01 - | 0.13 1,120.42% | 0.08 39.51% | 0.11 38.80% | 0.08 32.00% | -0.08 204.47% | 0.08 196.85% | 0.17 112.25% | 0.16 3.05% | 0.04 74.78% | 0.19 366.83% | 0.19 2.51% | 0.16 16.27% | 0.05 68.35% | 0.15 197.98% | 0.14 10.73% | 0.01 89.24% | 0.06 286.92% | 0.17 194.16% | 0.18 6.52% | 0.14 20.44% | 0.07 47.06% | 0.18 146.91% | 0.19 3.50% | 0.14 26.87% | 0.07 50.85% | 0.21 199.25% | 0.20 4.30% | 0.12 39.03% | 0.21 73.19% | 0.19 10.29% | 0.15 19.20% | 0.11 30.37% | 0.07 30.41% | 0.14 84.98% | 0.12 7.69% | 0.09 30.23% | 0.08 2.77% | 0.19 126.03% | 0.17 12.52% | 0.18 9.20% | 0.09 52.75% | 0.15 - | ||
price fair value | 1.97 - | 2.16 9.61% | 2.05 5.11% | 1.89 7.65% | 2.08 10.00% | 2.69 29.34% | 2.64 1.68% | 2.73 3.25% | 2.85 4.39% | 3.20 12.19% | 3.58 12.19% | 3.36 6.31% | 3.63 8.03% | 3.53 2.58% | 3.64 3.11% | 3.38 7.21% | 3.42 1.23% | 3.08 9.94% | 3.40 10.41% | 2.89 15.15% | 2.51 13.19% | 3.04 21.30% | 3.39 11.32% | 3.61 6.71% | 3.39 6.10% | 2.56 24.47% | 2.66 3.95% | 3.03 13.77% | 3.26 7.66% | 3.65 11.83% | 3.67 0.66% | 3.50 4.83% | 4.21 20.48% | 3.72 11.78% | 2.81 24.32% | 3.06 8.81% | 3.36 9.86% | 3.27 2.70% | 4.17 27.47% | 3.61 13.39% | 4.03 11.48% | 4.77 18.40% | 4.21 - | ||
receivables turnover | 2.00 - | 1.65 17.67% | 1.82 10.46% | 1.82 0.03% | 2.02 10.91% | 1.71 15.51% | 1.83 6.97% | 1.88 2.88% | 2.05 9.21% | 1.70 17.07% | 1.80 5.59% | 1.90 5.52% | 1.84 2.92% | 1.68 8.72% | 1.81 7.67% | 1.89 4.53% | 1.66 12.09% | 1.75 5.08% | 1.88 7.73% | 1.92 2.12% | 2.01 4.76% | 1.78 11.64% | 1.90 7.10% | 1.96 2.79% | 2.08 6.31% | 1.76 15.62% | 1.90 8.26% | 2.03 6.98% | 2.11 3.89% | 1.80 14.73% | 1.98 10.01% | 1.62 18.43% | 1.93 19.25% | 1.68 12.92% | 1.76 4.74% | 1.72 2.04% | 1.66 3.79% | 1.69 2.08% | 1.82 7.66% | 1.85 1.35% | 2.06 11.73% | 1.72 16.73% | 1.94 - | ||
return on assets | 0.00 - | 0.01 524.02% | 0.01 15.53% | 0.01 42.79% | 0.00 42.99% | -0.00 200.75% | 0.01 223.67% | 0.01 153.32% | 0.01 28.07% | 0.00 78.57% | 0.01 550.53% | 0.02 12.02% | 0.01 20.35% | 0.01 61.43% | 0.01 136.94% | 0.01 5.50% | 0.03 199.59% | 0.01 83.74% | 0.02 189.36% | 0.02 11.86% | 0.01 30.47% | 0.01 51.27% | 0.02 206.63% | 0.02 8.58% | 0.01 35.26% | 0.01 57.21% | 0.02 224.85% | 0.02 6.40% | 0.01 43.15% | 0.01 44.64% | 0.02 19.12% | 0.01 23.51% | 0.01 21.90% | 0.01 34.33% | 0.01 99.42% | 0.01 8.26% | 0.01 30.77% | 0.01 2.22% | 0.02 151.10% | 0.02 12.16% | 0.02 17.33% | 0.01 52.78% | 0.01 - | ||
return on capital employed | 0.01 - | 0.03 282.47% | 0.01 47.33% | 0.02 33.42% | 0.01 27.73% | 0.00 89.28% | 0.02 1,321.48% | 0.03 34.23% | 0.02 18.90% | 0.01 62.21% | 0.03 226.53% | 0.03 5.69% | 0.02 24.43% | 0.01 59.75% | 0.02 151.14% | 0.03 17.23% | 0.02 31.73% | 0.01 47.28% | 0.03 178.50% | 0.03 6.43% | 0.02 25.52% | 0.01 46.37% | 0.03 159.51% | 0.03 7.83% | 0.02 36.88% | 0.01 42.22% | 0.03 160.86% | 0.03 5.08% | 0.02 32.58% | 0.02 25.52% | 0.03 13.09% | 0.02 21.86% | 0.02 20.10% | 0.01 30.72% | 0.02 106.32% | 0.02 1.47% | 0.01 37.41% | 0.01 2.55% | 0.03 137.05% | 0.03 8.60% | 0.02 21.22% | 0.01 45.46% | 0.02 - | ||
return on equity | 0.00 - | 0.01 480.75% | 0.01 16.02% | 0.02 41.64% | 0.01 42.87% | -0.01 204.77% | 0.01 219.46% | 0.03 149.03% | 0.02 29.67% | 0.00 78.55% | 0.03 545.42% | 0.03 12.32% | 0.02 20.64% | 0.01 59.65% | 0.03 162.72% | 0.02 11.22% | 0.07 184.44% | 0.01 83.64% | 0.03 194.90% | 0.03 9.48% | 0.02 31.53% | 0.01 49.10% | 0.04 203.14% | 0.04 5.82% | 0.03 35.52% | 0.01 57.05% | 0.04 237.86% | 0.03 7.46% | 0.02 43.62% | 0.03 37.76% | 0.03 18.59% | 0.03 11.39% | 0.02 23.35% | 0.01 33.78% | 0.03 99.60% | 0.03 7.30% | 0.02 33.29% | 0.02 0.25% | 0.04 148.02% | 0.04 13.27% | 0.03 18.23% | 0.01 54.89% | 0.03 - | ||
total debt to capitalization | 0.39 - | 0.33 14.87% | 0.33 0.92% | 0.32 1.87% | 0.32 0.38% | 0.35 9.07% | 0.33 7.81% | 0.31 4.32% | 0.31 1.38% | 0.31 0.56% | 0.31 0.86% | 0.31 0.34% | 0.30 1.08% | 0.34 12.42% | 0.42 23.57% | 0.38 10.68% | 0.36 2.77% | 0.38 3.37% | 0.38 1.95% | 0.37 4.67% | 0.36 2.10% | 0.39 9.21% | 0.38 2.61% | 0.36 4.59% | 0.36 0.94% | 0.36 0.62% | 0.39 7.56% | 0.38 1.66% | 0.38 1.13% | 0.34 9.96% | 0.34 0.78% | 0.41 21.60% | 0.41 0.90% | 0.41 0.86% | 0.41 0.21% | 0.41 0.65% | 0.40 3.32% | 0.39 1.86% | 0.38 2.02% | 0.37 2.29% | 0.34 8.03% | 0.34 0.73% | 0.33 1.84% | 0.33 1.51% |
All numbers in (except ratios and percentages)