NASDAQ:CME
CME Group Inc.
- Stock
Last Close
212.73
17/05 20:00
Market Cap
74.44B
Beta: 0.43
Volume Today
1.47M
Avg: 1.66M
PE Ratio
24.20
PFCF: 22.95
Dividend Yield
4.70%
Payout:91.78%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 16.19% | 0.01 13.25% | 0.01 15.52% | 0.01 3.05% | 0.01 15.92% | 0.01 2.31% | 0.01 6.16% | 0.01 1.88% | 0.01 5.64% | 0.01 15.00% | 0.01 12.46% | 0.01 1.34% | 0.01 0.72% | 0.01 1.11% | 0.01 6.44% | 0.01 4.39% | 0.01 3.38% | 0.01 4.41% | 0.02 33.57% | 0.02 3.46% | 0.01 16.08% | 0.02 24.21% | 0.02 3.20% | 0.02 9.83% | 0.02 11.10% | 0.02 5.90% | 0.01 27.09% | 0.01 8.60% | 0.01 14.80% | 0.01 2.54% | 0.01 11.47% | 0.01 15.41% | 0.01 9.95% | 0.01 1.89% | 0.01 12.16% | 0.01 7.09% | 0.01 1.74% | 0.01 0.77% | 0.01 25.21% | 0.01 3.55% | 0.01 18.48% | 0.01 4.07% | 0.01 1.64% | |
cash conversion cycle | 9.39K - | 10.22K 8.84% | 14.26K 39.57% | 13.60K 4.61% | 12.26K 9.85% | 20.88K 70.26% | 23.98K 14.86% | 27.34K 14.04% | 25.68K 6.10% | 30.97K 20.61% | 22.74K 26.58% | 24.39K 7.26% | 23.61K 3.19% | 20.73K 12.20% | 22.02K 6.25% | 26.94K 22.33% | 29.41K 9.15% | 28.69K 2.43% | 27.37K 4.62% | 22.48K 17.85% | 22.15K 1.50% | 23.47K 5.97% | 17.27K 26.41% | 13.16K 23.82% | 12.89K 2.04% | 16.59K 28.74% | 15.35K 7.48% | 43.55K 183.72% | 32.95K 24.33% | 36.64K 11.17% | 36.24K 1.09% | 49.97K 37.88% | 60.72K 21.53% | 67.62K 11.35% | 70.49K 4.25% | 81.52K 15.64% | 67.24K 17.51% | 66.44K 1.19% | 63.05K 5.11% | 56.38K 10.59% | 49.57K 12.08% | 38.20K 22.93% | 46.99 99.88% | 38.00 19.13% | |
cash per share | 6.11 - | 6.40 4.83% | 7.61 18.85% | 3.37 55.68% | 3.32 1.45% | 3.47 4.45% | 4.30 23.85% | 5.28 22.92% | 3.65 30.88% | 4.48 22.66% | 5.24 16.97% | 3.64 30.62% | 3.68 1.20% | 4.45 21.08% | 5.77 29.61% | 4.06 29.61% | 4.27 5.15% | 5.07 18.76% | 5.88 15.84% | 2.58 56.13% | 3.48 34.77% | 4.39 26.17% | 4.12 5.94% | 3.03 26.64% | 2.86 5.63% | 3.61 26.50% | 4.57 26.61% | 2.60 43.17% | 4.18 60.65% | 3.98 4.65% | 4.84 21.65% | 2.91 39.95% | 3.33 14.39% | 4.38 31.66% | 8.23 87.81% | 6.01 26.94% | 5.51 8.39% | 6.19 12.48% | 7.85 26.71% | 4.65 40.70% | 5.54 18.95% | 6.70 20.99% | 8.43 25.92% | 4.35 48.40% | |
company equity multiplier | 2.15 - | 2.23 3.89% | 2.57 15.10% | 2.50 2.74% | 2.40 3.65% | 2.97 23.53% | 3.45 16.24% | 3.66 5.89% | 3.47 5.23% | 3.79 9.29% | 3.28 13.43% | 3.30 0.65% | 3.21 2.75% | 2.97 7.31% | 3.41 14.66% | 3.67 7.67% | 3.78 2.95% | 3.75 0.70% | 3.38 9.92% | 3.07 9.21% | 2.99 2.53% | 3.02 0.93% | 2.99 1.04% | 2.74 8.41% | 2.66 2.87% | 2.97 11.51% | 2.88 2.92% | 5.19 80.35% | 4.37 15.78% | 4.66 6.61% | 4.74 1.61% | 6.06 27.86% | 6.68 10.26% | 6.85 2.53% | 7.18 4.91% | 7.42 3.37% | 6.31 15.01% | 6.32 0.11% | 6.48 2.60% | 6.06 6.43% | 5.44 10.30% | 4.46 17.97% | 4.86 8.84% | 4.86 0.15% | |
days of inventory outstanding | 9.37K - | 10.20K 8.88% | 14.24K 39.60% | 13.59K 4.59% | 12.24K 9.93% | 20.86K 70.42% | 23.96K 14.89% | 27.32K 14.03% | 25.64K 6.15% | 30.95K 20.70% | 22.71K 26.62% | 24.37K 7.29% | 23.59K 3.21% | 20.71K 12.21% | 22.00K 6.25% | 26.92K 22.36% | 29.38K 9.14% | 28.67K 2.41% | 27.35K 4.62% | 22.46K 17.88% | 22.12K 1.50% | 23.46K 6.04% | 17.28K 26.34% | 13.14K 23.97% | 12.87K 2.08% | 16.58K 28.84% | 15.34K 7.48% | 43.54K 183.87% | 32.95K 24.32% | 36.64K 11.19% | 36.23K 1.11% | 49.95K 37.87% | 60.70K 21.54% | 67.61K 11.38% | 70.48K 4.24% | 81.52K 15.66% | 67.24K 17.52% | 66.45K 1.18% | 63.07K 5.08% | 56.37K 10.62% | 49.55K 12.11% | 38.19K 22.93% | |||
days of payables outstanding | 24.22 - | 25.77 6.40% | 24.10 6.48% | 26.99 12.02% | 19.52 27.69% | 22.52 15.35% | 21.78 3.28% | 20.55 5.63% | 13.43 34.65% | 23.90 77.92% | 18.32 23.34% | 20.91 14.14% | 23.22 11.04% | 22.58 2.74% | 15.34 32.06% | 23.26 51.60% | 15.79 32.09% | 22.03 39.46% | 19.37 12.04% | 14.19 26.78% | 15.97 12.55% | 32.04 100.67% | 50.80 58.56% | 25.52 49.77% | 20.43 19.94% | 24.77 21.21% | 25.60 3.38% | 32.23 25.87% | 36.50 13.25% | 41.38 13.38% | 28.93 30.09% | 20.64 28.65% | 20.07 2.78% | 32.18 60.35% | 21.77 32.32% | 39.27 80.33% | 39.29 0.07% | 45.09 14.77% | 56.61 25.54% | 42.78 24.44% | 22.27 47.94% | 23.56 5.80% | 31.21 32.44% | ||
days of sales outstanding | 39.60 - | 39.28 0.81% | 39.66 0.95% | 39.89 0.60% | 41.20 3.27% | 40.70 1.20% | 36.51 10.30% | 40.95 12.15% | 43.89 7.19% | 38.51 12.27% | 39.57 2.76% | 37.50 5.22% | 42.40 13.05% | 42.31 0.21% | 35.93 15.09% | 41.31 15.00% | 40.53 1.89% | 39.43 2.71% | 35.97 8.78% | 36.04 0.20% | 36.85 2.26% | 38.45 4.33% | 40.27 4.73% | 42.69 6.01% | 41.98 1.65% | 38.45 8.42% | 38.88 1.12% | 47.29 21.62% | 40.50 14.34% | 40.88 0.93% | 37.79 7.55% | 39.28 3.93% | 38.89 0.98% | 38.14 1.93% | 34.08 10.64% | 40.70 19.40% | 42.36 4.09% | 42.53 0.40% | 36.01 15.34% | 45.17 25.46% | 39.66 12.21% | 37.57 5.28% | 78.19 108.15% | 38.00 51.40% | |
dividend yield | 0.01 - | 0.01 3.02% | 0.01 6.27% | 0.04 626.16% | 0.01 84.02% | 0.01 11.35% | 0.01 9.72% | 0.03 397.46% | 0.01 79.65% | 0.01 0.44% | 0.01 2.39% | 0.04 559.84% | 0.01 83.09% | 0.01 6.80% | 0.01 9.39% | 0.03 532.44% | 0.01 83.98% | 0.00 7.75% | 0.00 7.04% | 0.03 474.37% | 0.00 83.55% | 0.00 6.00% | 0.00 5.76% | 0.02 296.64% | 0.00 74.58% | 0.00 6.98% | 0.00 5.30% | 0.02 418.45% | 0.01 73.01% | 0.01 2.85% | 0.00 8.10% | 0.02 256.55% | 0.00 74.57% | 0.00 9.95% | 0.00 14.28% | 0.02 353.61% | 0.00 72.65% | 0.01 15.51% | 0.01 5.37% | 0.03 391.63% | 0.01 79.70% | 0.01 7.43% | 0.01 4.95% | ||
ebit per revenue | 0.62 - | 0.56 9.93% | 0.47 16.06% | 0.58 24.27% | 0.56 3.68% | 0.56 0.25% | 0.56 0.70% | 0.60 7.39% | 0.60 0.30% | 0.61 0.59% | 0.58 4.92% | 0.61 6.39% | 0.62 1.16% | 0.62 0.42% | 0.59 5.18% | 0.65 9.33% | 0.65 1.24% | 0.64 2.67% | 0.60 6.36% | 0.67 11.91% | 0.63 5.79% | 0.61 3.37% | 0.53 13.58% | 0.53 1.78% | 0.55 2.61% | 0.54 2.27% | 0.50 6.17% | 0.63 25.29% | 0.54 14.50% | 0.49 9.90% | 0.47 3.49% | 0.58 23.41% | 0.57 1.10% | 0.55 3.36% | 0.51 7.03% | 0.64 24.10% | 0.61 5.02% | 0.60 0.70% | 0.55 8.04% | 0.63 14.55% | 0.62 2.73% | 0.61 0.56% | 0.60 2.18% | 0.64 7.54% | |
ebt per ebit | 1.00 - | 1.00 0.34% | 0.95 4.63% | 0.98 3.40% | 1.02 4.31% | 1.00 2.69% | 1.00 0.79% | 1.03 2.75% | 0.91 12.34% | 1 10.49% | 1.00 0.30% | 1.01 1.10% | 1.00 0.30% | 1.04 3.96% | 1.10 5.29% | 1.18 6.91% | 1.05 10.51% | 1.07 1.62% | 1.07 0.02% | 1.06 0.48% | 1.13 6.60% | 1.02 9.97% | 1.03 0.98% | 1.01 1.66% | 1.01 0.94% | 1.06 5.02% | 1.09 3.19% | 1.03 5.38% | 1.04 0.65% | 1.02 1.49% | 1.04 1.66% | 1.04 0.13% | 1.08 3.73% | 1.79 65.93% | 1.36 24.11% | 1.07 21.30% | 1.16 8.39% | 1.19 3.03% | 1.24 3.93% | 1.27 2.28% | 1.21 4.28% | 1.19 1.99% | 1.17 1.89% | 1.16 0.44% | |
effective tax rate | 0.39 - | 0.41 5.44% | 0.37 8.98% | 0.40 8.56% | 0.38 6.89% | 0.32 13.56% | 0.35 8.93% | 0.37 4.57% | 0.41 10.67% | 0.30 25.83% | 0.38 24.52% | 0.36 3.49% | 0.43 19.31% | 0.14 68.13% | 0.37 168.33% | 0.43 16.93% | 0.35 20.01% | 0.49 41.51% | -4.11 936.50% | 0.24 105.85% | 0.25 4.65% | 0.27 5.96% | 0.42 58.36% | 0.23 46.69% | 0.27 18.48% | 0.12 55.01% | 0.25 106.82% | 0.22 9.50% | 0.24 6.23% | 0.23 2.48% | 0.21 11.59% | 0.24 14.55% | 0.30 25.79% | 0.15 47.86% | 0.22 40.75% | 0.22 2.86% | 0.24 5.16% | 0.23 3.34% | 0.23 0.53% | 0.24 3.11% | 0.23 0.47% | 0.23 2.10% | 0.19 17.28% | 0.23 21.89% | |
enterprise value multiple | 48.65 - | 58.27 19.78% | 74.31 27.52% | 52.74 29.02% | 55.51 5.25% | 59.94 7.99% | 60.55 1.01% | 61.12 0.94% | 61.24 0.20% | 58.30 4.80% | 61.94 6.23% | 55.04 11.13% | 57.13 3.80% | 64.86 13.52% | 68.58 5.74% | 65.24 4.88% | 68.21 4.55% | 78.29 14.78% | 88.22 12.69% | 73.25 16.97% | 83.48 13.96% | 105.48 26.36% | 101.12 4.13% | 94.49 6.55% | 98.44 4.18% | 107.56 9.27% | 121.02 12.51% | 64.82 46.44% | 89.25 37.70% | 109.74 22.96% | 120.38 9.69% | 99.19 17.61% | 110.37 11.27% | 109.52 0.77% | 131.90 20.44% | 97.12 26.37% | 95.79 1.38% | 83.86 12.45% | 86.97 3.71% | 74.68 14.13% | 78.14 4.63% | -428.70 648.63% | 80.69 118.82% | 74.80 7.30% | |
fixed asset turnover | 1.14 - | 1.00 12.56% | 1.34 33.74% | 1.53 14.27% | 1.45 4.96% | 1.53 5.19% | 1.65 8.11% | 1.67 1.31% | 1.64 1.89% | 1.71 4.34% | 1.66 3.44% | 2.08 25.49% | 2.07 0.34% | 1.97 4.70% | 2.15 8.84% | 2.26 5.16% | 2.31 2.51% | 2.29 1.03% | 2.25 1.70% | 2.86 27.20% | 2.79 2.64% | 2.49 10.60% | 2.76 10.55% | 2.52 8.48% | 2.54 0.84% | 2.47 2.92% | 2.09 15.25% | 2.83 35.10% | 2.20 22.35% | 1.97 10.03% | 1.90 3.97% | 2.37 25.01% | 2.24 5.73% | 2.13 4.74% | 2.27 6.64% | 2.73 20.08% | 2.57 5.78% | 2.64 2.67% | 2.65 0.53% | 3.27 23.48% | 3.16 3.41% | 3.21 1.37% | 2.11 34.12% | 3.76 77.91% | |
free cash flow per share | 1.01 - | 0.27 73.08% | 1.05 285.13% | 1.04 1.36% | 0.39 62.27% | 0.62 58.41% | 1.39 124.17% | 1.15 16.97% | 0.68 40.84% | 1.29 88.90% | 1.04 19.41% | 1.48 42.56% | 0.61 59.17% | 1.30 114.95% | 1.42 9.50% | 1.47 3.49% | 0.85 42.55% | 1.45 71.43% | 1.42 2.25% | 2.38 67.55% | 1.51 36.64% | 1.62 7.76% | 1.30 20.20% | 1.74 34.13% | 1.12 35.33% | 2.11 87.51% | 1.83 13.25% | 2.00 9.32% | 2.66 32.99% | 0.74 72.32% | 1.65 124.20% | 1.60 2.75% | 1.28 19.90% | 1.67 30.35% | 1.79 6.79% | 2.16 21.00% | 1.67 22.70% | 1.77 5.66% | 2.67 50.94% | 2.47 7.32% | 1.75 29.00% | 2.33 32.82% | 2.85 22.25% | ||
gross profit margin | 0.83 - | 0.80 3.84% | 0.80 0.45% | 0.82 1.49% | 0.80 2.14% | 0.82 2.36% | 0.82 0.27% | 0.82 0.56% | 0.82 0.48% | 0.83 1.45% | 0.83 0.54% | 0.85 3.01% | 0.85 0.46% | 0.84 1.31% | 0.83 0.60% | 0.84 1.02% | 0.84 0.33% | 0.83 1.00% | 0.84 0.48% | 0.86 2.21% | 0.85 0.57% | 0.83 2.29% | 0.83 0.15% | 0.80 3.48% | 0.82 2.07% | 0.83 0.44% | 0.81 1.96% | 0.86 6.78% | 0.82 5.47% | 0.80 2.05% | 0.80 0.50% | 0.82 2.08% | 0.82 0.00% | 0.82 0.07% | 0.82 0.38% | 0.86 4.64% | 0.85 1.42% | 0.85 0.55% | 0.84 0.64% | 0.86 2.14% | 0.85 1.09% | 0.85 0.28% | 0.82 3.30% | 0.82 0.36% | |
interest coverage | 12.95 - | 11.58 10.64% | 8.37 27.66% | 13.49 61.07% | 14.56 7.95% | 15.00 3.01% | 16.43 9.55% | 16.05 2.28% | 17.31 7.83% | 18.25 5.41% | 16.26 10.89% | 19.26 18.44% | 18.17 5.65% | 16.89 7.05% | 17.09 1.21% | 20.17 18.01% | 20.88 3.51% | 19.52 6.55% | 18.46 5.39% | 24.61 33.31% | 20.15 18.15% | 12.22 39.35% | 13.13 7.44% | 13.12 0.08% | 15.49 18.08% | 16.01 3.35% | 13.64 14.78% | 23.47 72.03% | 15.21 35.17% | 12.59 17.25% | 12.35 1.90% | 17.47 41.47% | 16.18 7.40% | 14.68 9.26% | 14.08 4.12% | 20.21 43.60% | 18.79 7.05% | 18.29 2.67% | 16.75 8.41% | 22.90 36.72% | 20.86 8.90% | 20.71 0.71% | 21.74 4.98% | 24.05 10.61% | |
inventory turnover | 0.01 - | 0.01 8.15% | 0.01 28.37% | 0.01 4.82% | 0.01 11.02% | 0.00 41.32% | 0.00 12.96% | 0.00 12.30% | 0.00 6.55% | 0.00 17.15% | 0.00 36.27% | 0.00 6.79% | 0.00 3.31% | 0.00 13.91% | 0.00 5.88% | 0.00 18.28% | 0.00 8.37% | 0.00 2.47% | 0.00 4.84% | 0.00 21.77% | 0.00 1.52% | 0.00 5.70% | 0.01 35.76% | 0.01 31.52% | 0.01 2.12% | 0.01 22.39% | 0.01 8.09% | 0.00 64.77% | 0.00 32.13% | 0.00 10.06% | 0.00 1.12% | 0.00 27.47% | 0.00 17.72% | 0.00 10.22% | 0.00 4.07% | 0.00 13.54% | 0.00 21.24% | 0.00 1.19% | 0.00 5.35% | 0.00 11.88% | 0.00 13.78% | 0.00 29.75% | |||
long term debt to capitalization | 0.06 - | 0.09 49.51% | 0.09 3.52% | 0.09 0.63% | 0.09 0.68% | 0.09 0.29% | 0.09 2.67% | 0.12 30.12% | 0.10 19.92% | 0.09 0.49% | 0.10 3.63% | 0.10 1.72% | 0.10 0.98% | 0.09 0.79% | 0.10 4.12% | 0.10 0.92% | 0.10 0.95% | 0.10 0.36% | 0.09 6.26% | 0.09 1.43% | 0.13 44.22% | 0.13 0.63% | 0.13 0.51% | 0.14 9.56% | 0.13 5.35% | 0.13 5.30% | 0.13 0.82% | 0.12 6.17% | 0.11 3.25% | 0.11 0.53% | 0.12 2.26% | 0.11 0.70% | 0.11 0.75% | 0.09 21.14% | 0.09 0.39% | 0.11 23.09% | 0.11 0.85% | 0.11 1.17% | 0.11 4.54% | 0.11 1.62% | 0.11 1.37% | 0.11 1.03% | 0.11 4.71% | 0.09 20.99% | |
net income per ebt | 0.61 - | 0.59 3.23% | 0.63 6.00% | 0.60 4.98% | 0.62 4.57% | 0.68 8.14% | 0.65 4.28% | 0.63 2.49% | 0.59 6.24% | 0.70 17.85% | 0.62 10.66% | 0.64 2.11% | 0.57 11.06% | 0.86 52.36% | 0.63 27.06% | 0.57 10.01% | 0.65 15.38% | 0.51 22.12% | 5.11 906.46% | 0.76 85.15% | 0.75 1.48% | 0.73 2.01% | 0.57 21.56% | 0.78 35.00% | 0.73 5.72% | 0.88 20.23% | 0.75 14.50% | 0.77 2.95% | 0.76 1.73% | 0.77 0.83% | 0.79 3.28% | 0.76 3.66% | 0.70 7.95% | 0.85 20.29% | 0.78 7.48% | 0.78 0.80% | 0.76 1.49% | 0.77 1.03% | 0.77 0.16% | 0.76 0.92% | 0.77 0.15% | 0.77 0.65% | 0.81 5.16% | 0.76 6.34% | |
net profit margin | 0.38 - | 0.33 13.14% | 0.28 15.14% | 0.34 22.10% | 0.36 5.07% | 0.38 5.49% | 0.36 4.20% | 0.39 7.59% | 0.32 17.57% | 0.42 30.97% | 0.36 15.31% | 0.39 9.84% | 0.35 10.30% | 0.56 59.06% | 0.41 27.18% | 0.43 5.18% | 0.45 4.53% | 0.35 22.97% | 3.27 842.69% | 0.54 83.47% | 0.53 1.05% | 0.46 14.75% | 0.31 31.55% | 0.42 35.13% | 0.40 4.16% | 0.50 23.40% | 0.41 17.21% | 0.50 22.06% | 0.43 15.43% | 0.38 10.51% | 0.39 1.32% | 0.46 18.74% | 0.43 5.58% | 0.83 92.90% | 0.54 34.72% | 0.53 3.11% | 0.54 1.42% | 0.55 3.37% | 0.53 4.58% | 0.61 16.08% | 0.57 6.75% | 0.56 1.91% | 0.57 0.93% | 0.57 0.27% | |
operating cash flow per share | 1.12 - | 0.39 65.23% | 1.14 193.45% | 1.15 0.21% | 0.51 55.20% | 0.70 36.27% | 1.50 114.07% | 1.25 16.76% | 0.77 38.28% | 1.38 78.94% | 1.11 19.41% | 1.54 38.85% | 0.66 57.03% | 1.37 106.70% | 1.51 10.22% | 1.53 1.55% | 0.90 41.37% | 1.50 66.57% | 1.50 0.48% | 2.43 61.63% | 1.54 36.66% | 1.72 11.40% | 1.45 15.22% | 1.88 28.92% | 1.33 29.25% | 2.27 70.96% | 2.01 11.23% | 2.12 5.18% | 2.76 30.28% | 0.87 68.45% | 1.84 111.89% | 1.68 8.75% | 1.40 17.10% | 1.76 26.33% | 1.86 5.75% | 2.23 19.56% | 1.72 22.72% | 1.83 6.49% | 2.73 49.14% | 2.51 8.07% | 1.81 27.93% | 2.39 31.69% | 2.91 21.84% | ||
operating cycle | 9.41K - | 10.24K 8.84% | 14.28K 39.45% | 13.63K 4.58% | 12.28K 9.89% | 20.90K 70.18% | 24.00K 14.84% | 27.37K 14.02% | 25.69K 6.13% | 30.99K 20.64% | 22.75K 26.58% | 24.41K 7.27% | 23.63K 3.18% | 20.75K 12.19% | 22.04K 6.20% | 26.96K 22.35% | 29.42K 9.12% | 28.71K 2.41% | 27.39K 4.62% | 22.50K 17.85% | 22.16K 1.49% | 23.50K 6.04% | 17.32K 26.29% | 13.18K 23.90% | 12.91K 2.07% | 16.62K 28.72% | 15.38K 7.46% | 43.58K 183.46% | 32.99K 24.31% | 36.68K 11.17% | 36.27K 1.12% | 49.99K 37.83% | 60.74K 21.52% | 67.65K 11.37% | 70.51K 4.23% | 81.56K 15.66% | 67.28K 17.50% | 66.49K 1.18% | 63.11K 5.08% | 56.42K 10.60% | 49.59K 12.11% | 38.23K 22.91% | 78.19 99.80% | 38.00 51.40% | |
operating profit margin | 0.62 - | 0.56 9.93% | 0.47 16.06% | 0.58 24.27% | 0.56 3.68% | 0.56 0.25% | 0.56 0.70% | 0.60 7.39% | 0.60 0.30% | 0.61 0.59% | 0.58 4.92% | 0.61 6.39% | 0.62 1.16% | 0.62 0.42% | 0.59 5.18% | 0.65 9.33% | 0.65 1.24% | 0.64 2.67% | 0.60 6.36% | 0.67 11.91% | 0.63 5.79% | 0.61 3.37% | 0.53 13.58% | 0.53 1.78% | 0.55 2.61% | 0.54 2.27% | 0.50 6.17% | 0.63 25.29% | 0.54 14.50% | 0.49 9.90% | 0.47 3.49% | 0.58 23.41% | 0.57 1.10% | 0.55 3.36% | 0.51 7.03% | 0.64 24.10% | 0.61 5.02% | 0.60 0.70% | 0.55 8.04% | 0.63 14.55% | 0.62 2.73% | 0.61 0.56% | 0.60 2.18% | 0.64 7.54% | |
payables turnover | 3.72 - | 3.49 6.02% | 3.73 6.93% | 3.33 10.73% | 4.61 38.29% | 4.00 13.31% | 4.13 3.39% | 4.38 5.97% | 6.70 53.02% | 3.77 43.80% | 4.91 30.44% | 4.30 12.39% | 3.88 9.94% | 3.99 2.81% | 5.87 47.19% | 3.87 34.03% | 5.70 47.24% | 4.09 28.29% | 4.65 13.69% | 6.34 36.57% | 5.64 11.15% | 2.81 50.17% | 1.77 36.93% | 3.53 99.08% | 4.41 24.90% | 3.63 17.50% | 3.52 3.27% | 2.79 20.56% | 2.47 11.70% | 2.17 11.80% | 3.11 43.05% | 4.36 40.16% | 4.49 2.86% | 2.80 37.63% | 4.13 47.76% | 2.29 44.54% | 2.29 0.07% | 2.00 12.87% | 1.59 20.34% | 2.10 32.34% | 4.04 92.08% | 3.82 5.48% | 2.88 24.49% | ||
pretax profit margin | 0.62 - | 0.56 10.23% | 0.45 19.95% | 0.57 28.50% | 0.58 0.48% | 0.56 2.45% | 0.56 0.09% | 0.62 10.34% | 0.55 12.08% | 0.61 11.14% | 0.58 5.21% | 0.62 7.57% | 0.62 0.86% | 0.65 4.40% | 0.65 0.17% | 0.76 16.88% | 0.69 9.40% | 0.68 1.09% | 0.64 6.34% | 0.71 11.37% | 0.71 0.43% | 0.62 13.01% | 0.54 12.73% | 0.54 0.09% | 0.55 1.65% | 0.57 2.63% | 0.55 3.17% | 0.65 18.56% | 0.56 13.94% | 0.50 11.24% | 0.49 1.90% | 0.60 23.25% | 0.62 2.58% | 0.99 60.35% | 0.70 29.44% | 0.68 2.33% | 0.70 2.95% | 0.72 2.31% | 0.68 4.43% | 0.80 17.16% | 0.75 6.89% | 0.73 2.54% | 0.70 4.03% | 0.75 7.06% | |
price fair value | 1.16 - | 1.12 3.86% | 1.24 10.59% | 1.16 6.25% | 1.10 4.81% | 1.24 12.43% | 1.42 14.38% | 1.51 6.12% | 1.47 2.39% | 1.46 0.81% | 1.48 1.77% | 1.55 4.60% | 1.56 0.37% | 1.66 6.44% | 1.92 15.54% | 1.96 2.00% | 2.04 4.36% | 2.20 7.95% | 2.21 0.32% | 2.41 9.04% | 2.41 0.14% | 2.54 5.55% | 2.55 0.27% | 2.27 10.78% | 2.65 16.77% | 2.82 6.23% | 2.75 2.58% | 2.33 15.26% | 2.17 6.80% | 2.22 2.31% | 2.48 11.62% | 2.76 11.33% | 2.85 3.25% | 2.54 10.78% | 2.99 17.71% | 3.08 2.86% | 2.62 14.75% | 2.25 14.21% | 2.25 0.17% | 2.51 11.80% | 2.39 4.76% | 2.55 6.80% | 2.83 10.80% | 2.81 0.85% | |
receivables turnover | 2.27 - | 2.29 0.81% | 2.27 0.94% | 2.26 0.60% | 2.18 3.17% | 2.21 1.22% | 2.47 11.49% | 2.20 10.84% | 2.05 6.71% | 2.34 13.98% | 2.27 2.69% | 2.40 5.51% | 2.12 11.54% | 2.13 0.21% | 2.51 17.78% | 2.18 13.05% | 2.22 1.93% | 2.28 2.79% | 2.50 9.63% | 2.50 0.20% | 2.44 2.21% | 2.34 4.15% | 2.23 4.52% | 2.11 5.67% | 2.14 1.68% | 2.34 9.19% | 2.31 1.11% | 1.90 17.77% | 2.22 16.74% | 2.20 0.92% | 2.38 8.17% | 2.29 3.78% | 2.31 0.99% | 2.36 1.97% | 2.64 11.91% | 2.21 16.25% | 2.12 3.93% | 2.12 0.40% | 2.50 18.12% | 1.99 20.30% | 2.27 13.90% | 2.40 5.57% | 1.15 51.96% | 2.37 105.78% | |
return on assets | 0.01 - | 0.00 27.20% | 0.00 26.38% | 0.01 41.05% | 0.01 1.86% | 0.00 11.31% | 0.00 6.41% | 0.00 0.97% | 0.00 16.02% | 0.00 23.59% | 0.00 2.61% | 0.01 23.53% | 0.00 11.50% | 0.01 57.92% | 0.01 27.99% | 0.01 1.59% | 0.01 0.06% | 0.00 25.57% | 0.04 884.25% | 0.01 77.92% | 0.01 4.48% | 0.01 28.46% | 0.00 14.98% | 0.01 39.45% | 0.01 5.26% | 0.01 9.70% | 0.01 22.09% | 0.01 11.01% | 0.00 22.70% | 0.00 23.76% | 0.00 3.90% | 0.00 5.12% | 0.00 20.13% | 0.00 73.71% | 0.00 35.95% | 0.00 8.68% | 0.00 8.60% | 0.00 1.57% | 0.00 3.84% | 0.01 45.34% | 0.01 3.44% | 0.01 16.22% | 0.01 5.04% | 0.01 1.92% | |
return on capital employed | 0.02 - | 0.01 23.80% | 0.01 17.22% | 0.01 39.85% | 0.01 9.63% | 0.01 4.11% | 0.02 11.80% | 0.02 4.45% | 0.02 1.15% | 0.02 3.90% | 0.02 6.61% | 0.02 20.66% | 0.02 2.75% | 0.02 7.22% | 0.02 6.02% | 0.02 10.39% | 0.02 0.07% | 0.02 6.91% | 0.02 2.30% | 0.02 36.28% | 0.02 14.33% | 0.02 18.03% | 0.02 5.15% | 0.02 5.79% | 0.02 10.41% | 0.02 2.15% | 0.02 14.53% | 0.03 66.68% | 0.02 33.83% | 0.01 17.90% | 0.01 0.11% | 0.02 40.92% | 0.02 7.60% | 0.02 8.22% | 0.02 3.96% | 0.02 41.47% | 0.02 13.23% | 0.02 1.94% | 0.02 6.14% | 0.02 34.85% | 0.02 9.24% | 0.02 2.99% | 0.02 8.98% | 0.01 69.16% | |
return on equity | 0.01 - | 0.01 24.37% | 0.01 15.27% | 0.01 37.20% | 0.01 1.87% | 0.01 9.57% | 0.01 8.79% | 0.02 6.92% | 0.01 20.41% | 0.02 35.06% | 0.01 15.70% | 0.02 24.34% | 0.02 13.93% | 0.02 46.38% | 0.02 17.44% | 0.02 5.96% | 0.02 2.89% | 0.01 26.09% | 0.13 786.65% | 0.03 79.95% | 0.02 6.90% | 0.02 27.79% | 0.01 15.86% | 0.02 27.72% | 0.02 2.24% | 0.02 22.33% | 0.02 24.37% | 0.03 60.50% | 0.02 34.90% | 0.02 18.72% | 0.02 5.57% | 0.02 34.41% | 0.02 11.94% | 0.03 78.11% | 0.02 32.81% | 0.03 12.34% | 0.02 7.70% | 0.02 1.68% | 0.02 1.34% | 0.03 35.99% | 0.03 13.39% | 0.03 4.67% | 0.03 14.33% | 0.03 2.07% | |
total debt to capitalization | 0.12 - | 0.12 0.53% | 0.12 3.42% | 0.53 343.16% | 0.51 3.59% | 0.62 21.09% | 0.67 9.00% | 0.69 3.55% | 0.68 2.67% | 0.71 4.53% | 0.65 8.37% | 0.66 1.25% | 0.65 1.59% | 0.61 4.86% | 0.66 7.75% | 0.69 4.92% | 0.70 1.55% | 0.70 0.40% | 0.67 3.95% | 0.64 4.40% | 0.64 1.44% | 0.64 0.59% | 0.15 77.29% | 0.59 307.63% | 0.58 1.94% | 0.63 8.08% | -0.08 112.45% | 0.12 250.61% | 0.11 3.25% | 0.11 0.53% | -0.09 179.14% | 0.11 228.31% | 0.11 0.75% | 0.11 1.68% | 0.11 0.37% | 0.11 1.29% | 0.11 0.85% | 0.11 0.80% | 0.11 4.58% | 0.11 1.62% | 0.11 1.78% | 0.11 0.39% | 0.12 4.69% | 0.11 2.73% |
All numbers in USD (except ratios and percentages)