NASDAQ:ENSG
The Ensign Group, Inc.
- Stock
Last Close
182.91
06/11 21:01
Market Cap
10.17B
Beta: 1.01
Volume Today
433.57K
Avg: 308.44K
PE Ratio
31.61
PFCF: 30.09
Dividend Yield
0.20%
Payout:4.61%
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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 | 0.56 - | 0.53 4.62% | 0.49 7.50% | 0.51 4.01% | 0.50 2.99% | 0.50 0.74% | 0.49 1.35% | 0.50 2.64% | 0.43 13.75% | 0.45 3.72% | 0.43 3.21% | 0.44 1.40% | 0.44 0.45% | 0.45 1.81% | 0.44 2.10% | 0.45 2.02% | 0.46 2.49% | 0.25 46.29% | 0.25 0.16% | 0.25 2.64% | 0.24 6.81% | 0.25 4.10% | 0.23 4.82% | 0.24 3.45% | 0.25 1.65% | 0.25 1.03% | 0.24 3.43% | 0.24 1.44% | 0.24 2.33% | 0.23 3.63% | 0.23 0.04% | 0.24 0.60% | 0.23 0.55% | 0.23 2.09% | 0.23 1.52% | 0.23 1.13% | 0.23 1.82% | 0.23 0.09% | 0.23 0.40% | 0.23 0.06% | |
cash conversion cycle | 29.81 - | 34.23 14.82% | 38.19 11.57% | 38.99 2.09% | 40.40 3.62% | 41.36 2.39% | 40.20 2.82% | 39.93 0.67% | 41.79 4.66% | 41.62 0.40% | 41.42 0.48% | 40.14 3.09% | 40.69 1.38% | 40.49 0.50% | 37.36 7.73% | 37.46 0.25% | 37.14 0.86% | 39.18 5.52% | 38.28 2.30% | 39.19 2.37% | 41.12 4.92% | 42.73 3.93% | 38.56 9.77% | 34.96 9.34% | 34.95 0.04% | 35.43 1.40% | 34.11 3.74% | 32.89 3.58% | 33.52 1.93% | 34.22 2.10% | 32.60 4.74% | 32.45 0.47% | 35.74 10.15% | 35.21 1.50% | 34.46 2.13% | 36.40 5.63% | 34.48 5.26% | 37.54 8.86% | 38.59 2.80% | 39.77 3.05% | |
cash per share | 1.26 - | 1.41 12.24% | 1.09 23.11% | 0.87 19.84% | 0.85 2.23% | 1.05 23.61% | 0.74 30.08% | 0.95 28.77% | 1.37 43.99% | 0.81 40.36% | 0.93 14.13% | 0.97 3.92% | 1.08 12.00% | 0.94 12.73% | 0.77 18.03% | 1.06 37.21% | 0.76 28.58% | 0.79 4.02% | 0.88 11.70% | 1.06 20.85% | 1.44 35.34% | 1.46 1.55% | 4.11 180.76% | 3.62 11.91% | 4.64 28.35% | 3.14 32.39% | 3.84 22.20% | 5.81 51.47% | 5.05 13.11% | 4.77 5.58% | 5.37 12.53% | 5.85 9.05% | 6.02 2.92% | 6.28 4.23% | 7.91 26.06% | 8.67 9.64% | 9.39 8.29% | 9.10 3.15% | 8.87 2.53% | 10.06 13.41% | |
company equity multiplier | 1.91 - | 1.50 21.52% | 1.58 5.81% | 1.65 4.39% | 1.75 5.79% | 1.89 7.79% | 1.98 5.18% | 1.95 1.47% | 2.17 11.21% | 2.17 0.22% | 2.22 2.48% | 2.20 1.12% | 2.20 0.29% | 2.11 4.31% | 2.09 1.13% | 2.04 2.42% | 1.96 3.58% | 3.44 75.27% | 3.51 1.96% | 3.44 1.95% | 3.60 4.69% | 3.54 1.75% | 3.48 1.74% | 3.22 7.25% | 3.11 3.48% | 2.87 7.81% | 2.85 0.55% | 2.87 0.72% | 2.79 2.88% | 2.84 1.83% | 2.79 1.82% | 2.77 0.80% | 2.76 0.10% | 2.93 5.87% | 2.85 2.68% | 2.80 1.81% | 2.80 0.14% | 2.73 2.49% | 2.68 1.95% | 2.65 1.05% | |
days of inventory outstanding | 0.62 - | 0.00 - | 0.00 - | 2.55 - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 12.46 - | 13.42 7.63% | 11.39 15.08% | 10.24 10.14% | 10.02 2.13% | 9.64 3.80% | 9.49 1.57% | 8.95 5.70% | 9.01 0.70% | 7.86 12.77% | 7.41 5.66% | 8.55 15.28% | 8.22 3.81% | 6.79 17.46% | 8.16 20.17% | 8.29 1.66% | 8.47 2.17% | 8.62 1.72% | 8.14 5.51% | 6.99 14.19% | 8.52 22.00% | 7.56 11.25% | 7.94 4.91% | 9.22 16.18% | 8.70 5.60% | 9.42 8.19% | 10.10 7.29% | 9.37 7.29% | 9.16 2.18% | 8.65 5.57% | 9.05 4.59% | 8.92 1.41% | 10.28 15.26% | 9.87 4.03% | 9.11 7.66% | 8.77 3.79% | 10.04 14.55% | 8.74 12.99% | 8.92 2.12% | 8.88 0.47% | |
days of sales outstanding | 42.27 - | 47.64 12.70% | 49.58 4.07% | 49.22 0.72% | 50.41 2.42% | 51.00 1.16% | 49.68 2.58% | 48.88 1.63% | 50.80 3.94% | 49.48 2.60% | 48.84 1.30% | 48.69 0.30% | 48.92 0.47% | 47.28 3.35% | 45.52 3.72% | 45.75 0.51% | 45.61 0.31% | 47.80 4.81% | 46.42 2.88% | 46.17 0.54% | 49.64 7.51% | 50.30 1.32% | 46.49 7.56% | 44.18 4.98% | 43.65 1.20% | 44.85 2.75% | 44.21 1.43% | 42.25 4.43% | 42.68 1.02% | 42.88 0.45% | 41.65 2.85% | 41.37 0.68% | 45.41 9.76% | 45.08 0.73% | 43.57 3.35% | 45.17 3.66% | 44.53 1.41% | 46.28 3.93% | 47.52 2.68% | 46.10 2.98% | |
dividend yield | 0.00 - | 0.00 1.75% | 0.00 3.13% | 0.00 19.87% | 0.00 5.57% | 0.00 8.01% | 0.00 6.16% | 0.00 4.28% | 0.00 9.34% | 0.00 25.96% | 0.00 13.85% | 0.00 3.71% | 0.00 1.59% | 0.00 10.81% | 0.00 25.77% | 0.00 4.61% | 0.00 3.84% | 0.00 20.04% | 0.00 10.60% | 0.00 19.71% | 0.00 5.85% | 0.00 27.08% | 0.00 10.22% | 0.00 26.03% | 0.00 22.32% | 0.00 18.72% | 0.00 8.40% | 0.00 15.67% | 0.00 10.60% | 0.00 2.44% | 0.00 22.26% | 0.00 7.57% | 0.00 16.04% | 0.00 3.53% | 0.00 0.07% | 0.00 2.89% | 0.00 17.28% | 0.00 8.03% | 0.00 2.62% | 0.00 13.78% | |
ebit per revenue | 0.07 - | 0.08 15.77% | 0.07 13.94% | 0.06 13.00% | 0.07 6.07% | 0.04 34.73% | 0.05 13.35% | 0.05 2.98% | 0.08 76.01% | 0.02 79.25% | 0.05 187.47% | 0.05 10.28% | 0.05 1.09% | 0.07 25.01% | 0.06 4.48% | 0.06 11.05% | 0.06 11.04% | 0.07 8.87% | 0.07 4.49% | 0.06 1.36% | 0.07 9.26% | 0.10 35.94% | 0.09 1.57% | 0.09 3.07% | 0.09 3.37% | 0.10 14.32% | 0.10 0.05% | 0.10 2.33% | 0.09 4.57% | 0.10 2.33% | 0.11 10.26% | 0.10 9.67% | 0.09 3.72% | 0.08 9.11% | 0.08 0.11% | 0.08 0.35% | 0.02 72.55% | 0.08 249.57% | 0.08 2.13% | 0.08 0.64% | |
ebt per ebit | 0.98 - | 0.98 0.33% | 0.98 0.30% | 0.97 0.92% | 0.98 0.34% | 0.93 4.81% | 0.94 1.15% | 0.91 3.80% | 0.95 4.82% | 0.58 38.64% | 0.87 50.20% | 0.88 0.37% | 0.89 1.01% | 0.90 1.96% | 0.90 0.90% | 0.88 1.81% | 0.91 3.36% | 0.92 0.97% | 0.91 0.77% | 0.92 0.85% | 0.92 0.36% | 0.95 3.53% | 0.98 3.21% | 0.98 0.58% | 0.99 0.77% | 0.99 0.55% | 0.99 0.62% | 0.98 1.42% | 1.01 2.89% | 0.96 4.76% | 0.93 2.68% | 0.98 4.59% | 1.03 5.60% | 1.05 1.64% | 1.04 0.57% | 1.03 1.21% | 1.37 33.28% | 1.09 20.48% | 1.07 1.92% | 1.10 3.34% | |
effective tax rate | 0.44 - | 0.39 11.91% | 0.39 0.20% | 0.37 3.48% | 0.39 5.03% | 0.39 1.29% | 0.39 0.63% | 0.38 1.78% | 0.38 1.02% | 0.33 13.66% | 0.36 9.06% | 0.36 1.76% | 0.52 41.83% | 0.22 57.60% | 0.22 1.36% | 0.21 2.59% | 0.15 27.65% | 0.20 34.53% | 0.16 21.28% | 0.22 38.03% | 0.25 11.56% | 0.23 5.41% | 0.25 6.42% | 0.20 19.65% | 0.17 17.02% | 0.21 23.93% | 0.21 3.68% | 0.25 19.07% | 0.26 1.49% | 0.24 5.69% | 0.21 14.76% | 0.22 7.73% | 0.22 2.30% | 0.23 7.46% | 0.21 10.91% | 0.22 5.28% | 0.30 37.24% | 0.23 23.82% | 0.23 1.52% | 0.20 10.17% | |
enterprise value multiple | 40.70 - | 33.31 18.17% | 45.51 36.63% | 38.46 15.49% | 37.39 2.77% | 37.89 1.34% | 40.43 6.68% | 40.01 1.03% | 46.50 16.22% | 35.64 23.34% | 42.88 20.31% | 37.58 12.36% | 36.94 1.72% | 37.16 0.60% | 47.98 29.13% | 51.42 7.15% | 47.57 7.49% | 77.24 62.37% | 83.54 8.16% | 70.84 15.20% | 68.91 2.71% | 46.51 32.52% | 45.25 2.71% | 57.18 26.38% | 68.10 19.10% | 77.71 14.12% | 71.74 7.68% | 63.06 12.11% | 67.79 7.50% | 73.43 8.32% | 57.22 22.08% | 61.09 6.77% | 67.11 9.86% | 70.37 4.85% | 67.31 4.34% | 64.47 4.22% | 145.75 126.06% | 83.47 42.73% | 79.71 4.50% | 63.68 20.11% | |
fixed asset turnover | 1.85 - | 1.59 13.84% | 1.28 19.96% | 1.37 7.04% | 1.25 8.78% | 1.23 1.20% | 1.18 3.90% | 1.22 3.37% | 0.89 26.87% | 0.90 0.74% | 0.91 1.52% | 0.89 2.86% | 0.91 2.26% | 0.91 0.17% | 0.84 7.76% | 0.87 3.36% | 0.88 1.51% | 0.33 62.71% | 0.33 0.24% | 0.34 3.07% | 0.31 8.98% | 0.32 4.51% | 0.32 0.06% | 0.33 2.63% | 0.35 5.37% | 0.34 1.70% | 0.34 2.03% | 0.34 1.20% | 0.34 0.59% | 0.32 5.22% | 0.33 2.13% | 0.33 0.59% | 0.33 0.47% | 0.32 4.16% | 0.33 4.33% | 0.33 0.08% | 0.34 4.00% | 0.35 0.38% | 0.34 0.74% | 0.35 1.00% | |
free cash flow per share | 0.15 - | -0.14 197.07% | -0.30 106.71% | -0.14 53.62% | 0.05 133.42% | -0.11 337.63% | 0.12 207.82% | 0.37 211.23% | -0.21 157.67% | 0.15 170.72% | -0.11 174.96% | 0.42 478.03% | -0.15 135.41% | 0.57 478.81% | 0.92 61.57% | 0.82 10.80% | 0.68 16.87% | 0.21 69.02% | 0.47 124.74% | 0.85 80.25% | 0.71 16.56% | 0.21 70.33% | 2.56 1,108.60% | 1.82 28.66% | 1.46 19.86% | 0.35 76.06% | 1.02 191.98% | 1.46 42.92% | 0.95 35.11% | 0.55 42.01% | 1.14 107.82% | 1.27 11.49% | 0.41 68.11% | 0.39 3.38% | 1.70 334.45% | 1.75 2.55% | 1.01 42.41% | 0.07 93.25% | 0.74 985.94% | 1.57 112.45% | |
gross profit margin | 0.13 - | 0.15 11.79% | 0.14 6.60% | 0.13 6.65% | 0.13 1.17% | 0.13 1.79% | 0.12 7.95% | 0.11 10.89% | 0.10 5.92% | 0.12 22.37% | 0.11 11.62% | 0.12 9.72% | 0.12 3.67% | 0.14 11.77% | 0.13 4.15% | 0.13 3.48% | 0.14 7.42% | 0.15 10.55% | 0.14 6.69% | 0.14 0.16% | 0.15 7.61% | 0.17 14.46% | 0.17 1.41% | 0.17 1.29% | 0.16 3.84% | 0.18 9.09% | 0.18 1.71% | 0.18 1.81% | 0.18 0.76% | 0.17 3.00% | 0.18 5.04% | 0.17 6.42% | 0.17 0.93% | 0.16 2.61% | 0.16 0.39% | 0.16 1.76% | 0.15 4.52% | 0.16 3.85% | 0.14 12.86% | 0.15 12.52% | |
interest coverage | 40.41 - | 37.74 6.61% | 38.77 2.73% | 26.92 30.58% | 30.69 14.01% | 11.91 61.20% | 13.70 15.03% | 9.39 31.48% | 16.34 74.06% | 2.19 86.58% | 7.22 229.18% | 7.26 0.65% | 7.26 0.01% | 9.13 25.66% | 8.21 10.03% | 7.34 10.60% | 9.28 26.43% | 10.30 10.91% | 9.60 6.72% | 9.99 3.99% | 9.57 4.20% | 15.50 61.98% | 24.18 56.01% | 31.65 30.91% | 33.57 6.07% | 38.80 15.60% | 39.69 2.28% | 38.81 2.23% | 35.18 9.34% | 33.42 5.01% | 29.10 12.91% | 35.24 21.08% | 36.38 3.23% | 36.78 1.09% | 38.49 4.67% | 39.42 2.41% | 11.39 71.11% | -41.86 467.53% | -42.22 0.86% | 44.14 204.54% | |
inventory turnover | 145.31 - | 791.43M - | 851.14M - | 35.24 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.01 95.97% | 0.11 1,205.43% | 0.14 30.68% | 0.19 31.00% | 0.26 39.24% | 0.30 15.48% | 0.27 10.37% | 0.37 38.02% | 0.36 3.06% | 0.38 4.70% | 0.37 2.32% | 0.38 1.67% | 0.35 6.91% | 0.33 5.53% | 0.30 8.34% | 0.28 8.25% | 0.65 133.34% | 0.65 0.58% | 0.64 1.70% | 0.66 3.21% | 0.66 0.56% | 0.61 8.25% | 0.58 3.94% | 0.57 2.97% | 0.55 2.06% | 0.55 0.19% | 0.56 0.93% | 0.54 2.77% | 0.56 3.15% | 0.55 1.69% | 0.54 0.97% | 0.55 0.38% | 0.58 6.21% | 0.57 2.59% | 0.55 2.22% | 0.54 1.46% | 0.54 1.01% | 0.08 85.22% | 0.08 5.36% | |
net income per ebt | 0.60 - | 0.61 3.16% | 0.61 0.75% | 0.64 4.99% | 0.57 10.75% | 0.60 5.67% | 0.61 0.55% | 0.61 1.20% | 0.54 11.92% | 0.65 19.26% | 0.63 1.82% | 0.63 0.10% | 0.48 23.69% | 0.78 60.49% | 0.77 0.35% | 0.81 4.72% | 0.84 3.94% | 0.79 6.29% | 0.83 5.22% | 0.76 8.53% | 0.75 0.68% | 0.76 0.66% | 0.74 2.19% | 0.79 7.07% | 0.84 5.24% | 0.78 6.31% | 0.77 1.98% | 0.73 5.10% | 0.74 1.27% | 0.76 2.96% | 0.79 4.03% | 0.78 1.95% | 0.78 0.70% | 0.76 2.20% | 0.79 3.40% | 0.78 1.41% | 0.69 10.92% | 0.77 10.80% | 0.77 0.39% | 0.79 3.07% | |
net profit margin | 0.04 - | 0.05 19.04% | 0.04 14.33% | 0.04 9.49% | 0.04 5.01% | 0.02 34.34% | 0.03 15.28% | 0.03 5.55% | 0.04 62.49% | 0.01 84.82% | 0.03 323.90% | 0.03 10.58% | 0.02 23.76% | 0.05 104.57% | 0.04 5.66% | 0.04 8.54% | 0.05 19.29% | 0.05 3.01% | 0.05 0.28% | 0.05 9.00% | 0.05 8.12% | 0.07 41.68% | 0.07 0.64% | 0.07 4.39% | 0.07 2.48% | 0.08 6.53% | 0.08 1.33% | 0.07 8.63% | 0.07 0.57% | 0.07 0.34% | 0.08 11.62% | 0.07 7.37% | 0.07 2.38% | 0.07 9.65% | 0.07 2.91% | 0.07 2.27% | 0.02 67.41% | 0.07 207.98% | 0.07 0.56% | 0.07 5.83% | |
operating cash flow per share | 0.41 - | 0.12 69.80% | 0.02 84.82% | 0.13 582.19% | 0.39 209.13% | 0.25 36.16% | 0.48 91.63% | 0.68 41.61% | 0.05 92.16% | 0.39 623.72% | 0.11 72.73% | 0.75 615.67% | 0.19 74.85% | 0.78 313.61% | 1.17 49.77% | 1.07 8.36% | 1.01 5.93% | 0.47 53.71% | 0.89 89.78% | 1.21 36.33% | 1.02 15.51% | 0.51 50.42% | 2.77 445.92% | 2.03 26.84% | 1.69 16.38% | 0.63 62.64% | 1.36 114.99% | 1.76 29.30% | 1.30 25.94% | 0.84 35.58% | 1.53 82.18% | 1.69 10.28% | 0.91 45.97% | 0.87 4.02% | 2.15 146.29% | 2.21 2.59% | 1.52 31.17% | 0.61 59.85% | 1.36 122.89% | 2.37 74.08% | |
operating cycle | 42.27 - | 47.64 12.70% | 49.58 4.07% | 49.22 0.72% | 50.41 2.42% | 51.00 1.16% | 49.68 2.58% | 48.88 1.63% | 50.80 3.94% | 49.48 2.60% | 48.84 1.30% | 48.69 0.30% | 48.92 0.47% | 47.28 3.35% | 45.52 3.72% | 45.75 0.51% | 45.61 0.31% | 47.80 4.81% | 46.42 2.88% | 46.17 0.54% | 49.64 7.51% | 50.30 1.32% | 46.49 7.56% | 44.18 4.98% | 43.65 1.20% | 44.85 2.75% | 44.21 1.43% | 42.25 4.43% | 42.68 1.02% | 42.88 0.45% | 41.65 2.85% | 41.37 0.68% | 46.03 11.25% | 45.08 2.06% | 43.57 3.35% | 45.17 3.66% | 44.53 1.41% | 46.28 3.93% | 47.52 2.68% | 48.65 2.39% | |
operating profit margin | 0.07 - | 0.08 15.77% | 0.07 13.94% | 0.06 13.00% | 0.07 6.07% | 0.04 34.73% | 0.05 13.35% | 0.05 2.98% | 0.08 76.01% | 0.02 79.25% | 0.05 187.47% | 0.05 10.28% | 0.05 1.09% | 0.07 25.01% | 0.06 4.48% | 0.06 11.05% | 0.06 11.04% | 0.07 8.87% | 0.07 4.49% | 0.06 1.36% | 0.07 9.26% | 0.10 35.94% | 0.09 1.57% | 0.09 3.07% | 0.09 3.37% | 0.10 14.32% | 0.10 0.05% | 0.10 2.33% | 0.09 4.57% | 0.10 2.33% | 0.11 10.26% | 0.10 9.67% | 0.09 3.72% | 0.08 9.11% | 0.08 0.11% | 0.08 0.35% | 0.02 72.55% | 0.08 249.57% | 0.08 2.13% | 0.08 0.64% | |
payables turnover | 7.22 - | 6.71 7.09% | 7.90 17.76% | 8.79 11.28% | 8.98 2.18% | 9.34 3.95% | 9.49 1.59% | 10.06 6.04% | 9.99 0.70% | 11.45 14.64% | 12.14 6.00% | 10.53 13.25% | 10.95 3.96% | 13.26 21.16% | 11.04 16.79% | 10.86 1.64% | 10.62 2.13% | 10.44 1.69% | 11.05 5.83% | 12.88 16.54% | 10.56 18.03% | 11.90 12.68% | 11.34 4.68% | 9.76 13.92% | 10.34 5.94% | 9.56 7.57% | 8.91 6.80% | 9.61 7.86% | 9.82 2.23% | 10.40 5.90% | 9.95 4.39% | 10.09 1.43% | 8.75 13.24% | 9.12 4.20% | 9.88 8.30% | 10.27 3.94% | 8.96 12.70% | 10.30 14.93% | 10.09 2.08% | 10.13 0.47% | |
pretax profit margin | 0.07 - | 0.08 15.39% | 0.07 13.68% | 0.06 13.80% | 0.06 6.43% | 0.04 37.86% | 0.05 14.65% | 0.04 6.67% | 0.08 84.48% | 0.01 87.27% | 0.04 331.77% | 0.05 10.69% | 0.05 0.09% | 0.06 27.46% | 0.06 5.33% | 0.05 12.66% | 0.06 14.77% | 0.06 9.93% | 0.06 5.22% | 0.06 0.51% | 0.06 8.86% | 0.09 40.74% | 0.09 1.58% | 0.09 2.51% | 0.09 2.63% | 0.10 13.70% | 0.10 0.67% | 0.10 3.72% | 0.10 1.82% | 0.09 2.54% | 0.10 7.30% | 0.09 5.53% | 0.10 1.68% | 0.09 7.62% | 0.09 0.46% | 0.09 0.87% | 0.03 63.41% | 0.09 177.97% | 0.09 0.16% | 0.09 2.67% | |
price fair value | 3.84 - | 2.93 23.87% | 3.28 11.98% | 2.64 19.37% | 2.71 2.51% | 2.80 3.27% | 2.49 10.82% | 2.33 6.58% | 2.45 4.99% | 2.10 14.04% | 2.38 13.05% | 2.36 0.70% | 2.28 3.62% | 2.62 15.11% | 3.44 31.45% | 3.44 0.14% | 3.38 1.75% | 4.19 24.07% | 4.60 9.75% | 3.73 18.94% | 3.69 0.96% | 2.98 19.33% | 3.10 4.19% | 3.98 28.21% | 4.80 20.58% | 5.80 20.99% | 5.08 12.42% | 4.18 17.83% | 4.49 7.51% | 4.59 2.24% | 3.60 21.57% | 3.70 2.67% | 4.17 12.88% | 4.00 4.08% | 3.83 4.45% | 3.55 7.09% | 4.22 18.68% | 4.54 7.65% | 4.24 6.73% | 4.67 10.34% | |
receivables turnover | 2.13 - | 1.89 11.27% | 1.82 3.91% | 1.83 0.73% | 1.79 2.36% | 1.76 1.15% | 1.81 2.65% | 1.84 1.65% | 1.77 3.79% | 1.82 2.67% | 1.84 1.32% | 1.85 0.31% | 1.84 0.47% | 1.90 3.47% | 1.98 3.86% | 1.97 0.50% | 1.97 0.31% | 1.88 4.59% | 1.94 2.97% | 1.95 0.54% | 1.81 6.98% | 1.79 1.31% | 1.94 8.18% | 2.04 5.25% | 2.06 1.21% | 2.01 2.68% | 2.04 1.45% | 2.13 4.63% | 2.11 1.01% | 2.10 0.45% | 2.16 2.94% | 2.18 0.68% | 1.98 8.89% | 2.00 0.73% | 2.07 3.46% | 1.99 3.53% | 2.02 1.43% | 1.94 3.78% | 1.89 2.61% | 1.95 3.08% | |
return on assets | 0.02 - | 0.03 13.54% | 0.02 20.76% | 0.02 5.86% | 0.02 7.85% | 0.01 34.82% | 0.01 13.73% | 0.01 3.05% | 0.02 40.14% | 0.00 84.25% | 0.01 310.29% | 0.01 12.13% | 0.01 23.41% | 0.02 108.26% | 0.02 7.65% | 0.02 6.69% | 0.02 22.26% | 0.01 44.67% | 0.01 0.13% | 0.01 6.60% | 0.01 0.76% | 0.02 47.49% | 0.02 5.44% | 0.02 7.99% | 0.02 4.17% | 0.02 7.63% | 0.02 4.71% | 0.02 9.94% | 0.02 1.74% | 0.02 3.30% | 0.02 11.66% | 0.02 6.81% | 0.02 1.82% | 0.02 11.54% | 0.02 4.48% | 0.02 3.37% | 0.01 66.81% | 0.02 207.70% | 0.02 0.16% | 0.02 5.90% | |
return on capital employed | 0.05 - | 0.06 10.17% | 0.05 23.88% | 0.04 8.59% | 0.04 3.46% | 0.03 37.13% | 0.03 11.21% | 0.03 2.22% | 0.05 47.65% | 0.01 78.44% | 0.03 173.04% | 0.03 13.18% | 0.03 1.01% | 0.04 25.46% | 0.04 5.17% | 0.03 7.85% | 0.04 15.43% | 0.02 47.47% | 0.02 4.27% | 0.02 2.35% | 0.02 1.22% | 0.03 40.36% | 0.03 5.32% | 0.03 2.33% | 0.03 0.78% | 0.03 9.25% | 0.03 3.65% | 0.03 4.00% | 0.03 0.95% | 0.03 3.14% | 0.03 10.50% | 0.03 8.76% | 0.03 4.83% | 0.02 12.79% | 0.02 2.25% | 0.02 0.15% | 0.01 71.66% | 0.02 244.59% | 0.02 1.72% | 0.02 0.41% | |
return on equity | 0.04 - | 0.04 10.89% | 0.03 16.15% | 0.03 1.73% | 0.03 2.52% | 0.02 29.75% | 0.03 19.62% | 0.03 4.48% | 0.04 55.86% | 0.01 84.29% | 0.03 320.48% | 0.03 10.88% | 0.02 23.18% | 0.04 99.28% | 0.04 8.69% | 0.04 8.95% | 0.04 17.88% | 0.04 3.03% | 0.04 1.83% | 0.04 8.42% | 0.04 5.49% | 0.06 44.90% | 0.06 7.08% | 0.06 0.17% | 0.06 0.54% | 0.06 0.78% | 0.05 5.24% | 0.05 9.29% | 0.05 1.19% | 0.05 1.52% | 0.05 9.63% | 0.05 7.56% | 0.05 1.71% | 0.05 6.34% | 0.05 1.68% | 0.04 5.12% | 0.01 66.77% | 0.04 200.04% | 0.04 1.79% | 0.04 4.79% | |
total debt to capitalization | 0.21 - | 0.01 95.83% | 0.11 1,173.79% | 0.14 30.48% | 0.19 30.68% | 0.26 38.98% | 0.30 15.39% | 0.28 7.36% | 0.38 35.65% | 0.37 2.91% | 0.39 4.46% | 0.38 2.31% | 0.38 1.92% | 0.36 6.65% | 0.34 5.36% | 0.31 8.03% | 0.29 8.02% | 0.66 130.68% | 0.67 0.52% | 0.66 1.59% | 0.67 2.44% | 0.67 0.53% | 0.62 7.78% | 0.59 3.78% | 0.58 2.86% | 0.57 1.98% | 0.56 0.22% | 0.57 0.79% | 0.55 2.66% | 0.57 3.03% | 0.56 1.63% | 0.56 0.94% | 0.56 0.38% | 0.59 5.98% | 0.58 2.47% | 0.56 2.12% | 0.56 1.37% | 0.54 3.00% | 0.12 76.84% | 0.08 38.06% |
All numbers in USD (except ratios and percentages)