CTAS
NASDAQ:CTAS
Cintas Corporation
- Stock
205.53
+1.14%
14.99
Last Close
190.54
07/04 21:53
Market Cap
82.97B
Beta: 1.33
Volume Today
2.60M
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
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May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.24 6.75% | 0.24 1.13% | 0.25 6.51% | 0.27 7.00% | 0.29 6.70% | 0.27 5.81% | 0.29 4.93% | 0.31 7.78% | 0.31 0.25% | 0.31 0.91% | 0.30 2.53% | 0.22 25.46% | 0.24 5.19% | 0.23 2.13% | 0.23 0.23% | 0.24 4.48% | 0.23 2.89% | 0.23 0.42% | 0.23 2.47% | 0.24 6.58% | 0.24 2.00% | 0.23 1.11% | 0.23 1.98% | 0.21 7.85% | 0.22 2.83% | 0.21 4.30% | 0.21 2.44% | 0.22 4.69% | 0.24 8.32% | 0.24 0.68% | 0.24 0.10% | 0.25 6.10% | 0.26 2.99% | 0.26 1.59% | 0.26 0.23% | 0.27 3.33% | 0.27 0.49% | 0.27 0.40% | 0.27 0.64% | 0.27 0.56% | 0.28 2.36% | 0.30 7.88% | |
cash conversion cycle | 121.76 - | 129.59 6.43% | 123.95 4.36% | 120.48 2.80% | 128.42 6.60% | 125.93 1.94% | 126.31 0.30% | 124.42 1.50% | 124.61 0.15% | 126.25 1.32% | 126.49 0.19% | 130.16 2.90% | 123.77 4.91% | 118.03 4.64% | 124.09 5.14% | 124.37 0.22% | 119.74 3.72% | 124.19 3.71% | 132.12 6.39% | 136.49 3.31% | 128.85 5.60% | 129.35 0.38% | 130.30 0.73% | 132.73 1.87% | 141.97 6.96% | 141.65 0.23% | 148.74 5.01% | 149.79 0.71% | 143.09 4.47% | 144.78 1.18% | 145.35 0.40% | 145.17 0.12% | 135.30 6.80% | 134.74 0.41% | 140.53 4.30% | 143.91 2.40% | 136.97 4.82% | 136.33 0.46% | 135.19 0.84% | 57.79 57.25% | 50.41 12.77% | 46.77 7.21% | 46.44 0.70% | |
cash per share | 4.29 - | 4.98 16.08% | 7.06 41.63% | 4.22 40.23% | 3.81 9.68% | 1.81 52.49% | 6.21 243.07% | 3.59 42.25% | 1.98 44.90% | 1.57 20.69% | 1.37 12.73% | 1.40 2.42% | 1.82 29.76% | 2.01 10.82% | 2.43 20.76% | 1.75 28.16% | 1.30 25.74% | 1.11 14.65% | 0.83 24.99% | 0.77 7.40% | 0.92 19.59% | 0.99 7.18% | 2.18 120.92% | 2.25 3.21% | 1.40 37.69% | 4.05 188.93% | 6.70 65.40% | 5.26 21.47% | 4.69 10.73% | 0.77 83.56% | 1.09 41.43% | 0.81 25.47% | 0.88 8.59% | 0.74 16.82% | 0.88 20.19% | 0.87 1.45% | 1.22 40.08% | 0.85 30.24% | 0.83 2.63% | 1.27 52.82% | 3.37 166.02% | 0.25 92.54% | 0.30 20.71% | |
company equity multiplier | 2.03 - | 2.01 1.45% | 2.13 6.31% | 2.13 0.28% | 2.17 2.05% | 2.23 2.80% | 2.31 3.70% | 2.17 6.18% | 2.23 2.66% | 2.10 5.87% | 2.08 0.77% | 1.96 5.75% | 2.97 51.57% | 2.67 10.15% | 2.73 2.37% | 2.39 12.53% | 2.31 3.53% | 2.18 5.58% | 2.45 12.32% | 2.34 4.42% | 2.48 5.93% | 2.51 1.41% | 2.54 1.14% | 2.38 6.42% | 2.37 0.26% | 2.23 5.88% | 2.35 5.31% | 2.19 6.92% | 2.23 2.12% | 2.37 6.31% | 2.25 5.24% | 2.48 10.21% | 2.46 0.69% | 2.56 3.86% | 2.46 3.97% | 2.33 5.14% | 2.21 5.08% | 2.14 3.32% | 2.21 3.18% | 2.12 3.89% | 2.12 0.17% | 2.26 6.16% | 2.01 11.08% | |
days of inventory outstanding | 102.54 - | 110.09 7.36% | 107.14 2.68% | 107.78 0.60% | 104.31 3.22% | 103.66 0.62% | 103.31 0.33% | 103.42 0.10% | 98.98 4.29% | 101.90 2.95% | 100.10 1.76% | 102.24 2.13% | 96.59 5.53% | 96.74 0.15% | 95.80 0.97% | 96.95 1.20% | 96.42 0.55% | 100.26 3.98% | 103.07 2.81% | 108.07 4.85% | 103.78 3.97% | 105.95 2.09% | 105.87 0.08% | 106.90 0.97% | 116.41 8.90% | 121.70 4.54% | 125.52 3.14% | 121.91 2.88% | 119.06 2.34% | 118.62 0.37% | 116.36 1.90% | 115.93 0.37% | 110.76 4.46% | 112.87 1.90% | 117.25 3.88% | 119.15 1.62% | 114.30 4.07% | 113.92 0.33% | 110.03 3.42% | 33.33 69.70% | 29.41 11.78% | 28.75 2.24% | 28.42 1.12% | |
days of payables outstanding | 20.31 - | 20.45 0.69% | 24.06 17.68% | 28.26 17.46% | 15.04 46.79% | 17.60 17.03% | 17.55 0.31% | 19.76 12.63% | 14.36 27.33% | 16.43 14.39% | 15.86 3.47% | 16.11 1.61% | 18.71 16.15% | 19.56 4.54% | 16.48 15.76% | 17.44 5.81% | 21.10 21.03% | 20.86 1.15% | 20.22 3.07% | 20.83 3.00% | 20.97 0.67% | 22.20 5.86% | 23.11 4.14% | 22.20 3.97% | 22.80 2.72% | 24.69 8.29% | 26.32 6.57% | 22.13 15.92% | 21.27 3.87% | 18.37 13.61% | 20.85 13.50% | 19.91 4.52% | 20.06 0.73% | 23.11 15.22% | 24.29 5.09% | 21.93 9.71% | 22.75 3.76% | 23.59 3.68% | 23.07 2.22% | 22.75 1.38% | 24.31 6.88% | 28.52 17.30% | 30.13 5.64% | |
days of sales outstanding | 39.53 - | 39.95 1.06% | 40.87 2.30% | 40.96 0.21% | 39.15 4.40% | 39.87 1.83% | 40.54 1.69% | 40.76 0.53% | 39.99 1.90% | 40.78 1.98% | 42.24 3.58% | 44.03 4.24% | 45.89 4.23% | 40.86 10.97% | 44.78 9.60% | 44.86 0.19% | 44.43 0.96% | 44.79 0.81% | 49.27 10.00% | 49.25 0.04% | 46.04 6.52% | 45.59 0.97% | 47.54 4.28% | 48.03 1.03% | 48.37 0.69% | 44.65 7.69% | 49.54 10.95% | 50.01 0.96% | 45.30 9.41% | 44.53 1.70% | 49.84 11.93% | 49.15 1.39% | 44.59 9.27% | 44.98 0.87% | 47.57 5.75% | 46.69 1.85% | 45.42 2.71% | 46.01 1.28% | 48.23 4.84% | 47.21 2.13% | 45.32 4.00% | 46.55 2.71% | 48.15 3.44% | |
dividend yield | 0.00 - | 0.00 261,518.59% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 9.64% | 0.00 16.66% | 0.00 12.95% | 0.00 5.59% | 0.00 1.72% | 0.00 5.66% | 0.00 5.27% | 0.00 7.13% | 0.00 7.91% | 0.00 7.50% | 0.00 10.96% | 0.00 7.26% | 0.00 14.82% | 0.00 1.43% | |||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.15 38.69% | 0.16 8.72% | 0.16 2.92% | 0.16 0.66% | 0.15 0.52% | 0.16 6.21% | 0.16 3.45% | 0.16 0.60% | 0.16 0.19% | 0.16 2.19% | 0.15 2.84% | 0.12 23.76% | 0.15 33.41% | 0.15 5.28% | 0.13 14.03% | 0.16 26.34% | 0.16 1.77% | 0.16 2.70% | 0.17 3.11% | 0.18 5.98% | 0.17 3.56% | 0.18 7.32% | 0.17 4.20% | 0.13 26.30% | 0.20 56.33% | 0.20 0.30% | 0.18 8.52% | 0.19 5.70% | 0.21 6.99% | 0.20 4.54% | 0.21 4.83% | 0.19 6.24% | 0.20 4.21% | 0.20 0.70% | 0.20 0.27% | 0.21 1.01% | 0.21 3.69% | 0.21 1.64% | 0.22 2.97% | 0.22 2.39% | 0.22 1.20% | 0.23 2.93% | |
ebt per ebit | 1.73 - | 1.07 37.93% | 0.91 14.94% | 0.91 0.58% | 0.90 0.84% | 0.91 1.43% | 0.92 0.84% | 0.92 0.20% | 0.92 0.65% | 0.93 0.86% | 0.93 0.31% | 0.93 0.54% | 0.74 19.90% | 0.88 18.09% | 0.88 0.24% | 0.87 0.57% | 0.91 4.06% | 0.91 0.26% | 1.16 27.75% | 0.90 22.26% | 0.92 1.64% | 0.91 0.82% | 0.92 1.24% | 0.92 0.43% | 0.88 4.66% | 0.93 6.18% | 0.93 0.11% | 0.93 0.64% | 0.93 0.68% | 0.94 1.43% | 0.94 0.21% | 0.95 0.36% | 0.94 0.31% | 0.94 0.62% | 0.94 0.17% | 0.94 0.06% | 0.95 1.14% | 0.95 0.50% | 0.95 0.37% | 0.95 0.47% | 0.96 1.04% | 0.96 0.63% | 0.96 0.00% | |
effective tax rate | 0.41 - | 0.37 7.75% | 0.37 0.08% | 0.36 3.14% | 0.38 3.80% | 0.37 0.98% | 0.37 0.30% | 0.34 9.54% | 0.37 9.68% | 0.28 23.38% | 0.35 22.89% | 0.34 1.27% | 0.38 9.63% | 0.26 29.94% | 0.33 25.69% | -0.69 308.97% | 0.21 130.89% | 0.12 44.29% | 0.24 102.25% | 0.20 16.79% | 0.22 7.88% | 0.10 53.49% | 0.20 99.36% | 0.19 6.29% | 0.20 8.22% | 0.08 62.03% | 0.13 71.47% | 0.14 8.64% | 0.19 34.04% | 0.11 42.94% | 0.18 63.02% | 0.18 1.07% | 0.23 25.31% | 0.15 35.31% | 0.22 49.88% | 0.22 0.03% | 0.22 1.06% | 0.19 14.23% | 0.21 9.24% | 0.20 5.11% | 0.21 7.69% | 0.16 26.32% | 0.21 31.37% | |
enterprise value multiple | 38.76 - | 41.51 7.08% | 40.43 2.60% | 49.87 23.36% | 49.31 1.12% | 46.82 5.06% | 43.93 6.17% | 42.72 2.74% | 45.64 6.83% | 52.92 15.94% | 51.96 1.81% | 53.87 3.69% | 53.00 1.62% | 52.58 0.79% | 60.65 15.33% | 75.12 23.87% | 61.55 18.07% | 70.65 14.79% | 60.64 14.17% | 65.76 8.45% | 63.63 3.23% | 75.97 19.38% | 68.54 9.77% | 74.14 8.16% | 94.01 26.81% | 82.92 11.80% | 87.43 5.44% | 90.75 3.80% | 86.52 4.67% | 88.57 2.37% | 96.39 8.84% | 82.12 14.80% | 86.13 4.87% | 82.10 4.68% | 91.39 11.32% | 86.23 5.65% | 87.74 1.75% | 90.15 2.74% | 98.27 9.01% | 104.91 6.76% | 107.42 2.39% | 123.51 14.98% | 192.40 55.77% | |
fixed asset turnover | 1.35 - | 1.31 2.83% | 1.33 1.13% | 1.30 2.25% | 1.31 0.91% | 1.34 1.96% | 1.33 0.51% | 1.26 5.22% | 1.28 1.44% | 1.25 2.05% | 1.22 2.98% | 1.18 3.30% | 1.16 1.61% | 1.20 3.96% | 1.19 1.23% | 1.16 2.12% | 1.21 3.91% | 1.22 0.83% | 1.22 0.05% | 1.18 3.02% | 1.25 6.13% | 1.14 8.89% | 1.16 1.20% | 1.13 2.12% | 1.04 8.43% | 1.14 9.63% | 1.17 3.23% | 1.20 1.93% | 1.23 3.28% | 1.30 5.21% | 1.32 1.72% | 1.32 0.26% | 1.39 4.87% | 1.44 3.72% | 1.43 0.48% | 1.43 0.60% | 1.45 1.78% | 1.45 0.38% | 1.45 0.13% | 1.42 1.73% | 1.43 0.91% | 1.43 0.12% | 1.44 0.72% | |
free cash flow per share | 1.59 - | 0.69 56.83% | 0.85 23.53% | 1.05 23.78% | 0.54 48.95% | 0.73 35.65% | 0.58 20.33% | -0.50 185.71% | 0.95 291.21% | 0.76 20.39% | 0.64 14.90% | 1.13 75.36% | 2.14 89.68% | 1.81 15.23% | 0.51 71.65% | 2.05 298.28% | 2.13 3.97% | 0.92 56.73% | 1.02 10.57% | 2.44 139.05% | 3.13 28.31% | 2.05 34.44% | 2.24 9.40% | 2.88 28.38% | 3.05 5.84% | 2.70 11.25% | 2.23 17.59% | 2.75 23.29% | 3.93 42.97% | 2.07 47.39% | 2.62 26.92% | 3.25 23.97% | 4.65 42.97% | 2.25 51.60% | 2.41 7.00% | 3.41 41.89% | 4.39 28.50% | 2.22 49.34% | 2.89 30.18% | 5.42 87.31% | 5.82 7.39% | 0.93 84.08% | 0.84 9.07% | |
gross profit margin | 0.43 - | 0.43 1.95% | 0.43 1.18% | 0.43 0.02% | 0.43 0.63% | 0.44 2.64% | 0.43 1.05% | 0.43 0.28% | 0.44 0.96% | 0.45 3.58% | 0.44 2.33% | 0.44 0.35% | 0.44 0.32% | 0.46 3.44% | 0.45 2.80% | 0.44 1.16% | 0.45 2.23% | 0.46 1.25% | 0.45 1.12% | 0.45 0.50% | 0.46 2.29% | 0.47 2.11% | 0.46 1.39% | 0.46 1.52% | 0.44 4.01% | 0.47 8.24% | 0.47 1.36% | 0.46 2.38% | 0.47 2.73% | 0.48 1.69% | 0.46 3.24% | 0.46 0.51% | 0.46 0.45% | 0.47 4.05% | 0.47 0.94% | 0.47 0.43% | 0.48 0.94% | 0.49 2.26% | 0.48 1.47% | 0.49 2.80% | 0.49 0.36% | 0.50 1.76% | 0.51 2.34% | |
interest coverage | 7.55 - | 9.86 30.56% | 11.37 15.37% | 10.68 6.09% | 10.84 1.48% | 11.30 4.27% | 12.39 9.61% | 11.94 3.64% | 12.86 7.76% | 14.60 13.52% | 15.29 4.70% | 14.22 7.03% | 3.91 72.52% | 8.22 110.33% | 8.07 1.72% | 7.72 4.36% | 10.69 38.47% | 10.91 2.05% | 11.08 1.52% | 10.39 6.18% | 12.19 17.32% | 11.21 8.11% | 12.78 14.02% | 12.13 5.07% | 7.99 34.10% | 14.24 78.21% | 14.37 0.88% | 13.30 7.46% | 14.52 9.19% | 18.03 24.21% | 17.41 3.48% | 18.50 6.30% | 17.54 5.20% | 15.88 9.48% | 15.38 3.10% | 15.50 0.77% | 18.27 17.82% | 20.39 11.64% | 18.79 7.86% | 20.40 8.55% | 22.74 11.49% | 21.90 3.72% | 22.18 1.28% | |
inventory turnover | 0.88 - | 0.82 6.86% | 0.84 2.75% | 0.84 0.60% | 0.86 3.33% | 0.87 0.63% | 0.87 0.34% | 0.87 0.10% | 0.91 4.49% | 0.88 2.86% | 0.90 1.79% | 0.88 2.09% | 0.93 5.85% | 0.93 0.15% | 0.94 0.98% | 0.93 1.18% | 0.93 0.55% | 0.90 3.83% | 0.87 2.73% | 0.83 4.62% | 0.87 4.13% | 0.85 2.05% | 0.85 0.08% | 0.84 0.96% | 0.77 8.17% | 0.74 4.35% | 0.72 3.05% | 0.74 2.96% | 0.76 2.40% | 0.76 0.37% | 0.77 1.94% | 0.78 0.37% | 0.81 4.66% | 0.80 1.87% | 0.77 3.74% | 0.76 1.59% | 0.79 4.24% | 0.79 0.33% | 0.82 3.54% | 2.70 230.09% | 3.06 13.35% | 3.13 2.29% | 3.17 1.13% | |
long term debt to capitalization | 0.37 - | 0.36 2.24% | 0.37 1.96% | 0.39 4.65% | 0.40 3.56% | 0.36 9.93% | 0.35 2.55% | 0.35 0.85% | 0.36 3.71% | 0.34 5.08% | 0.34 1.23% | 0.25 25.09% | 0.55 114.24% | 0.50 9.02% | 0.50 0.26% | 0.47 6.27% | 0.46 2.20% | 0.43 5.59% | 0.46 5.74% | 0.44 2.65% | 0.46 3.20% | 0.47 1.77% | 0.46 0.83% | 0.45 3.72% | 0.45 1.43% | 0.40 11.20% | 0.40 0.02% | 0.39 3.46% | 0.32 16.11% | 0.31 5.49% | 0.29 5.20% | 0.31 6.28% | 0.44 42.70% | 0.45 1.47% | 0.43 3.25% | 0.42 3.17% | 0.40 3.56% | 0.39 3.33% | 0.40 1.13% | 0.37 6.72% | 0.32 13.41% | 0.34 4.90% | 0.03 90.45% | |
net income per ebt | 0.59 - | 0.63 5.59% | 0.73 16.01% | 0.60 17.29% | 0.66 9.25% | 0.59 10.07% | 1.87 216.30% | 0.66 64.62% | 0.70 5.38% | 0.72 2.56% | 0.74 3.39% | 0.65 11.94% | 0.64 2.15% | 0.99 55.42% | 0.66 32.99% | 1.73 160.57% | 0.77 55.38% | 0.88 13.97% | 0.76 13.87% | 0.81 6.61% | 0.78 3.17% | 0.90 14.86% | 0.80 11.28% | 0.81 1.72% | 0.80 1.91% | 0.92 15.91% | 0.87 6.01% | 0.86 1.33% | 0.81 5.75% | 0.89 10.31% | 0.82 7.83% | 0.82 0.24% | 0.77 5.63% | 0.85 10.43% | 0.78 8.63% | 0.78 0.01% | 0.78 0.30% | 0.81 4.10% | 0.79 2.19% | 0.80 1.35% | 0.79 1.91% | 0.84 7.17% | 0.79 5.87% | |
net profit margin | 0.11 - | 0.10 9.10% | 0.11 7.28% | 0.09 20.17% | 0.09 7.62% | 0.08 9.26% | 0.28 238.77% | 0.10 65.91% | 0.10 6.70% | 0.11 3.64% | 0.11 1.44% | 0.09 14.90% | 0.06 40.24% | 0.13 144.86% | 0.09 36.68% | 0.19 122.73% | 0.11 41.34% | 0.13 12.24% | 0.14 13.00% | 0.12 14.54% | 0.13 4.30% | 0.14 9.85% | 0.13 3.61% | 0.13 2.97% | 0.09 31.08% | 0.17 92.41% | 0.16 5.62% | 0.15 10.31% | 0.15 0.31% | 0.17 19.71% | 0.15 12.20% | 0.16 4.96% | 0.14 11.79% | 0.16 14.38% | 0.15 8.15% | 0.15 0.22% | 0.15 1.86% | 0.16 8.48% | 0.16 4.15% | 0.17 4.85% | 0.17 1.48% | 0.18 7.77% | 0.18 3.11% | |
operating cash flow per share | 1.86 - | 1.27 31.65% | 1.23 2.96% | 1.48 20.14% | 1.02 31.31% | 1.29 27.17% | 1.13 12.96% | 0.30 73.55% | 1.59 433.69% | 1.51 5.10% | 1.37 8.95% | 1.73 26.13% | 2.66 53.55% | 2.41 9.55% | 1.17 51.28% | 2.65 125.67% | 2.84 7.28% | 1.53 46.24% | 1.71 11.79% | 3.10 82.00% | 3.78 21.84% | 2.67 29.28% | 2.83 5.91% | 3.48 23.01% | 3.44 1.26% | 3.00 12.80% | 2.48 17.24% | 3.15 26.99% | 4.34 37.55% | 2.54 41.47% | 3.20 26.08% | 3.80 18.88% | 5.38 41.38% | 2.94 45.34% | 3.16 7.44% | 4.18 32.31% | 5.44 30.16% | 3.25 40.19% | 3.80 16.89% | 6.48 70.29% | 6.82 5.40% | 1.16 83.05% | 1.09 5.45% | |
operating cycle | 142.07 - | 150.04 5.61% | 148.01 1.35% | 148.74 0.49% | 143.46 3.55% | 143.53 0.05% | 143.86 0.23% | 144.18 0.22% | 138.97 3.62% | 142.68 2.67% | 142.34 0.24% | 146.27 2.76% | 142.48 2.59% | 137.60 3.43% | 140.57 2.17% | 141.81 0.88% | 140.85 0.68% | 145.05 2.98% | 152.34 5.03% | 157.32 3.27% | 149.82 4.77% | 151.54 1.15% | 153.41 1.23% | 154.93 0.99% | 164.78 6.36% | 166.34 0.95% | 175.06 5.24% | 171.92 1.79% | 164.36 4.40% | 163.15 0.73% | 166.20 1.87% | 165.08 0.68% | 155.36 5.89% | 157.85 1.61% | 164.82 4.41% | 165.83 0.62% | 159.72 3.69% | 159.92 0.13% | 158.26 1.04% | 80.54 49.11% | 74.72 7.22% | 75.29 0.76% | 76.57 1.70% | |
operating profit margin | 0.11 - | 0.15 38.69% | 0.16 8.72% | 0.16 2.92% | 0.16 0.66% | 0.15 0.52% | 0.16 6.21% | 0.16 3.45% | 0.16 0.60% | 0.16 0.19% | 0.16 2.19% | 0.15 2.84% | 0.12 23.76% | 0.15 33.41% | 0.15 5.28% | 0.13 14.03% | 0.16 26.34% | 0.16 1.77% | 0.16 2.70% | 0.17 3.11% | 0.18 5.98% | 0.17 3.56% | 0.18 7.32% | 0.17 4.20% | 0.13 26.30% | 0.20 56.33% | 0.20 0.30% | 0.18 8.52% | 0.19 5.70% | 0.21 6.99% | 0.20 4.54% | 0.21 4.83% | 0.19 6.24% | 0.20 4.21% | 0.20 0.70% | 0.20 0.27% | 0.21 1.01% | 0.21 3.69% | 0.21 1.64% | 0.22 2.97% | 0.22 2.39% | 0.22 1.20% | 0.23 2.93% | |
payables turnover | 4.43 - | 4.40 0.69% | 3.74 15.02% | 3.18 14.86% | 5.98 87.92% | 5.11 14.55% | 5.13 0.31% | 4.55 11.22% | 6.27 37.62% | 5.48 12.58% | 5.68 3.60% | 5.59 1.58% | 4.81 13.90% | 4.60 4.35% | 5.46 18.70% | 5.16 5.49% | 4.26 17.37% | 4.31 1.16% | 4.45 3.17% | 4.32 2.91% | 4.29 0.67% | 4.05 5.53% | 3.89 3.98% | 4.05 4.13% | 3.95 2.65% | 3.64 7.66% | 3.42 6.17% | 4.07 18.94% | 4.23 4.03% | 4.90 15.75% | 4.32 11.90% | 4.52 4.73% | 4.49 0.73% | 3.89 13.21% | 3.71 4.84% | 4.10 10.76% | 3.96 3.63% | 3.82 3.55% | 3.90 2.27% | 3.96 1.40% | 3.70 6.44% | 3.16 14.75% | 2.99 5.34% | |
pretax profit margin | 0.18 - | 0.16 13.91% | 0.15 7.52% | 0.14 3.47% | 0.14 1.49% | 0.14 0.90% | 0.15 7.11% | 0.15 3.65% | 0.15 1.25% | 0.15 1.05% | 0.15 1.89% | 0.14 3.37% | 0.09 38.93% | 0.14 57.55% | 0.13 5.50% | 0.11 14.52% | 0.14 31.47% | 0.14 1.52% | 0.19 31.20% | 0.15 19.84% | 0.16 7.71% | 0.15 4.36% | 0.17 8.65% | 0.16 4.61% | 0.11 29.73% | 0.19 65.99% | 0.19 0.42% | 0.17 9.11% | 0.18 6.42% | 0.20 8.52% | 0.19 4.74% | 0.20 5.21% | 0.18 6.53% | 0.19 3.57% | 0.19 0.53% | 0.19 0.21% | 0.20 2.17% | 0.20 4.22% | 0.20 2.00% | 0.21 3.45% | 0.21 3.45% | 0.21 0.56% | 0.22 2.93% | |
price fair value | 3.39 - | 3.40 0.29% | 3.82 12.38% | 4.74 24.11% | 5.08 7.23% | 5.08 0.11% | 5.15 1.37% | 4.64 9.88% | 5.46 17.56% | 6.18 13.14% | 5.94 3.89% | 5.69 4.11% | 5.76 1.12% | 5.56 3.36% | 6.56 17.87% | 6.28 4.18% | 6.46 2.76% | 6.81 5.50% | 6.59 3.26% | 6.83 3.60% | 7.76 13.63% | 8.95 15.41% | 8.61 3.87% | 8.36 2.81% | 8.05 3.78% | 9.62 19.59% | 10.37 7.73% | 9.51 8.26% | 10.06 5.80% | 12.35 22.76% | 12.28 0.59% | 11.78 4.07% | 12.33 4.64% | 12.78 3.65% | 13.68 7.08% | 12.28 10.28% | 12.44 1.32% | 12.81 2.96% | 14.30 11.69% | 15.07 5.33% | 15.95 5.87% | 20.19 26.59% | 21.22 5.11% | |
receivables turnover | 2.28 - | 2.25 1.05% | 2.20 2.25% | 2.20 0.21% | 2.30 4.61% | 2.26 1.80% | 2.22 1.66% | 2.21 0.53% | 2.25 1.93% | 2.21 1.94% | 2.13 3.46% | 2.04 4.07% | 1.96 4.06% | 2.20 12.32% | 2.01 8.76% | 2.01 0.19% | 2.03 0.97% | 2.01 0.81% | 1.83 9.09% | 1.83 0.04% | 1.95 6.97% | 1.97 0.98% | 1.89 4.10% | 1.87 1.02% | 1.86 0.69% | 2.02 8.33% | 1.82 9.87% | 1.80 0.95% | 1.99 10.39% | 2.02 1.73% | 1.81 10.66% | 1.83 1.41% | 2.02 10.22% | 2.00 0.87% | 1.89 5.44% | 1.93 1.88% | 1.98 2.78% | 1.96 1.27% | 1.87 4.62% | 1.91 2.17% | 1.99 4.17% | 1.93 2.64% | 1.87 3.33% | |
return on assets | 0.03 - | 0.02 15.24% | 0.03 6.07% | 0.02 14.97% | 0.03 15.14% | 0.02 3.18% | 0.08 219.10% | 0.03 64.23% | 0.03 15.00% | 0.03 3.91% | 0.03 0.51% | 0.03 17.05% | 0.01 55.45% | 0.03 157.57% | 0.02 38.03% | 0.04 122.21% | 0.03 38.71% | 0.03 9.00% | 0.03 12.53% | 0.03 16.65% | 0.03 11.16% | 0.03 7.66% | 0.03 4.68% | 0.03 4.89% | 0.02 36.48% | 0.04 97.86% | 0.03 9.67% | 0.03 8.13% | 0.03 5.01% | 0.04 29.67% | 0.04 12.80% | 0.04 5.07% | 0.04 6.41% | 0.04 17.79% | 0.04 9.61% | 0.04 0.01% | 0.04 5.25% | 0.04 9.02% | 0.04 3.76% | 0.04 4.18% | 0.05 2.05% | 0.05 10.31% | 0.05 4.52% | |
return on capital employed | 0.03 - | 0.04 29.09% | 0.05 12.96% | 0.05 0.05% | 0.05 5.68% | 0.06 17.84% | 0.06 2.92% | 0.06 5.19% | 0.06 7.85% | 0.06 2.96% | 0.06 2.25% | 0.06 0.03% | 0.03 46.96% | 0.04 38.22% | 0.04 5.86% | 0.03 17.48% | 0.04 28.87% | 0.04 6.54% | 0.04 9.17% | 0.04 1.39% | 0.05 15.33% | 0.05 6.05% | 0.05 8.40% | 0.05 9.30% | 0.03 33.58% | 0.05 64.58% | 0.05 0.96% | 0.05 9.19% | 0.06 22.60% | 0.07 24.69% | 0.07 7.42% | 0.07 12.59% | 0.06 18.06% | 0.07 9.69% | 0.06 2.02% | 0.06 2.48% | 0.06 1.93% | 0.07 3.02% | 0.07 1.09% | 0.07 0.86% | 0.07 10.37% | 0.08 6.16% | 0.09 13.13% | |
return on equity | 0.06 - | 0.05 16.47% | 0.05 12.76% | 0.05 15.21% | 0.05 17.50% | 0.05 0.47% | 0.18 230.90% | 0.06 66.44% | 0.07 18.06% | 0.07 2.19% | 0.07 0.27% | 0.05 21.82% | 0.04 32.48% | 0.08 131.42% | 0.05 36.56% | 0.10 94.37% | 0.06 40.88% | 0.06 2.91% | 0.08 26.39% | 0.06 20.33% | 0.08 17.75% | 0.08 9.18% | 0.08 3.59% | 0.07 11.00% | 0.04 36.65% | 0.08 86.22% | 0.08 4.87% | 0.07 14.49% | 0.07 7.23% | 0.10 37.86% | 0.08 17.37% | 0.10 15.80% | 0.09 7.06% | 0.11 22.34% | 0.09 13.19% | 0.09 5.13% | 0.09 0.09% | 0.09 5.40% | 0.09 0.69% | 0.09 0.12% | 0.10 2.22% | 0.11 17.11% | 0.10 7.06% | |
total debt to capitalization | 0.37 - | 0.53 43.32% | 0.54 1.43% | 0.56 3.35% | 0.40 28.11% | 0.41 2.66% | 0.40 2.35% | 0.40 0.79% | 0.41 3.42% | 0.38 8.59% | 0.35 6.34% | 0.34 2.74% | 0.58 67.34% | 0.53 8.84% | 0.53 0.12% | 0.48 7.87% | 0.46 5.79% | 0.60 31.94% | 0.47 21.60% | 0.46 1.73% | 0.49 4.90% | 0.50 2.60% | 0.48 3.10% | 0.47 3.57% | 0.46 2.43% | 0.43 5.86% | 0.43 0.02% | 0.41 3.29% | 0.42 2.28% | 0.46 7.72% | 0.42 7.22% | 0.48 12.99% | 0.47 1.26% | 0.50 4.73% | 0.47 4.16% | 0.45 6.18% | 0.41 8.27% | 0.40 3.30% | 0.42 5.79% | 0.37 10.73% | 0.37 1.16% | 0.40 7.53% | 0.16 59.57% |
All numbers in USD (except ratios and percentages)