NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
95.00
06/11 22:30
Market Cap
60.55B
Beta: 0.88
Volume Today
351.24K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
Preview
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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 | 0.27 - | 0.28 3.91% | 0.31 8.91% | 0.31 0.58% | 0.29 4.92% | 0.28 3.22% | 0.30 6.85% | 0.30 2.19% | 0.29 1.30% | 0.30 2.72% | 0.31 4.19% | 0.31 0.31% | 0.29 7.51% | 0.30 2.91% | 0.32 6.21% | 0.31 0.55% | 0.29 7.76% | 0.24 17.40% | 0.25 5.96% | 0.26 1.26% | 0.23 9.88% | 0.22 3.78% | 0.26 18.24% | 0.26 2.68% | 0.24 4.91% | 0.26 6.92% | 0.29 11.20% | 0.30 1.77% | 0.28 4.83% | 0.28 0.22% | 0.30 8.53% | 0.31 2.04% | 0.29 7.02% | 0.29 0.97% | 0.31 7.23% | 0.31 1.20% | 0.26 15.40% | 0.28 6.62% | 0.30 6.10% | 0.30 0.87% | |
cash conversion cycle | 25.41 - | 16.59 34.73% | 13.37 19.39% | 8.66 35.22% | 13.02 50.27% | 3.31 74.58% | -3.93 218.80% | -6.26 59.36% | -2.43 61.22% | 1.01 141.55% | -0.51 150.15% | -2.01 297.77% | -3.71 84.20% | -2.22 40.13% | -5.46 145.91% | -7.04 28.97% | -4.74 32.64% | -4.85 2.25% | -6.88 41.87% | -8.53 24.02% | -1.03 87.91% | -4.29 315.72% | -15.62 264.14% | -23.43 50.00% | -24.75 5.65% | -32.13 29.82% | -41.37 28.74% | -41.91 1.31% | -47.78 14.01% | -51.16 7.08% | -52.03 1.71% | -58.13 11.72% | -64.89 11.63% | -63.35 2.38% | -60.99 3.73% | -57.18 6.24% | -57.08 0.18% | -50.89 10.85% | -51.47 1.14% | -50.13 2.60% | |
cash per share | 2.47 - | 4.66 89.09% | 2.59 44.52% | 2.79 7.86% | 1.18 57.66% | 7.37 524.11% | 4.15 43.70% | 5.90 42.29% | 1.56 73.54% | 0.30 80.84% | 0.29 1.56% | 0.43 45.54% | 0.55 27.40% | 0.46 15.59% | 0.45 2.20% | 0.50 10.08% | 0.39 21.00% | 0.72 84.21% | 0.72 0.50% | 0.56 21.85% | 0.53 5.03% | 3.83 617.00% | 11.76 207.26% | 22.01 87.23% | 6.45 70.68% | 8.68 34.47% | 9.07 4.53% | 6.55 27.82% | 5.38 17.84% | 2.88 46.52% | 3.90 35.52% | 1.06 72.83% | 1.74 63.76% | 0.97 44.20% | 0.95 1.70% | 1.38 44.57% | 4.72 242.70% | 1.51 67.92% | 2.47 63.42% | 1.99 19.35% | |
company equity multiplier | 3.24 - | 3.17 2.30% | 3.38 6.92% | 3.38 0.02% | 3.40 0.59% | 3.82 12.36% | 4.27 11.55% | 3.96 7.24% | 4.43 11.88% | 5.06 14.37% | 8.45 66.87% | 12.18 44.12% | 11.59 4.79% | 18.09 56.01% | 20.17 11.53% | 15.84 21.48% | 22.57 42.45% | 27.02 19.74% | 70.51 160.96% | 62.40 11.50% | 26.97 56.78% | 102.06 278.40% | 19.91 80.49% | 17.63 11.45% | 82.68 368.97% | -1.70K 2,154.36% | 54.89 103.23% | -83.70 252.49% | -176.43 110.78% | -35.83 79.69% | -10.90 69.58% | -10.15 6.84% | -11.90 17.26% | -7.98 32.94% | -8.16 2.19% | -7.70 5.64% | -8.40 9.08% | -10.22 21.67% | -9.09 11.02% | -10.13 11.44% | |
days of inventory outstanding | 269.85 - | 248.67 7.85% | 235.98 5.10% | 236.76 0.33% | 256.99 8.54% | 243.51 5.25% | 235.06 3.47% | 238.92 1.65% | 253.90 6.27% | 252.20 0.67% | 244.18 3.18% | 242.34 0.75% | 262.58 8.35% | 254.06 3.24% | 238.35 6.19% | 242.14 1.59% | 265.95 9.84% | 256.87 3.42% | 240.36 6.43% | 242.26 0.79% | 268.36 10.77% | 271.14 1.04% | 218.36 19.47% | 207.88 4.80% | 242.36 16.58% | 224.81 7.24% | 200.26 10.92% | 197.57 1.34% | 213.09 7.86% | 217.97 2.29% | 201.84 7.40% | 199.83 0.99% | 219.11 9.65% | 225.01 2.69% | 210.04 6.65% | 204.04 2.85% | 224.85 10.20% | 222.68 0.96% | 204.83 8.02% | 209.25 2.16% | |
days of payables outstanding | 255.31 - | 243.04 4.81% | 233.68 3.85% | 238.51 2.07% | 254.76 6.81% | 250.79 1.56% | 249.94 0.34% | 256.84 2.76% | 268.30 4.46% | 262.33 2.23% | 255.11 2.75% | 255.86 0.29% | 278.30 8.77% | 268.21 3.63% | 255.53 4.73% | 260.99 2.14% | 281.20 7.74% | 273.56 2.72% | 259.05 5.30% | 260.93 0.72% | 280.07 7.34% | 286.50 2.30% | 243.59 14.98% | 240.67 1.20% | 277.61 15.35% | 268.02 3.45% | 251.66 6.11% | 249.66 0.79% | 271.41 8.71% | 280.17 3.23% | 264.99 5.42% | 269.19 1.58% | 295.61 9.82% | 299.88 1.44% | 282.38 5.84% | 273.13 3.27% | 294.03 7.65% | 283.48 3.59% | 266.31 6.06% | 270.85 1.70% | |
days of sales outstanding | 10.88 - | 10.96 0.74% | 11.07 1.00% | 10.42 5.88% | 10.79 3.60% | 10.60 1.81% | 10.96 3.42% | 11.65 6.33% | 11.98 2.80% | 11.14 7.02% | 10.43 6.32% | 11.51 10.28% | 12.02 4.43% | 11.93 0.70% | 11.73 1.69% | 11.82 0.73% | 10.50 11.10% | 11.84 12.72% | 11.81 0.22% | 10.13 14.26% | 10.67 5.34% | 11.07 3.74% | 9.61 13.17% | 9.36 2.64% | 10.51 12.29% | 11.08 5.46% | 10.03 9.47% | 10.18 1.52% | 10.55 3.54% | 11.04 4.70% | 11.13 0.76% | 11.22 0.88% | 11.61 3.45% | 11.52 0.74% | 11.36 1.47% | 11.91 4.91% | 12.11 1.63% | 9.91 18.15% | 10.02 1.10% | 11.47 14.49% | |
dividend yield | 0.03 - | 0.05 96.20% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.18 7.26% | 0.19 2.87% | 0.20 5.33% | 0.19 6.80% | 0.20 7.34% | 0.20 2.22% | 0.20 3.25% | 0.19 3.68% | 0.19 3.73% | 0.20 6.80% | 0.20 1.13% | 0.18 6.87% | 0.19 0.74% | 0.20 5.32% | 0.20 0.17% | 0.18 5.38% | 0.18 0.21% | 0.19 4.23% | 0.20 4.59% | 0.18 11.60% | 0.17 3.81% | 0.24 39.28% | 0.23 5.12% | 0.19 16.44% | 0.22 18.38% | 0.23 2.67% | 0.22 5.53% | 0.21 5.31% | 0.20 1.08% | 0.22 7.09% | 0.21 2.68% | 0.19 11.58% | 0.19 3.25% | 0.21 8.56% | 0.21 1.73% | 0.19 12.13% | 0.19 0.90% | 0.20 6.78% | 0.21 1.68% | |
ebt per ebit | 0.96 - | 0.96 0.66% | 0.96 0.12% | 0.97 0.05% | 0.96 0.12% | 0.97 0.48% | 0.96 0.73% | 0.96 0.28% | 0.96 0.58% | 0.96 0.35% | 0.95 0.18% | 0.95 0.25% | 0.94 1.71% | 0.94 0.01% | 0.94 0.41% | 0.94 0.03% | 0.92 2.20% | 0.93 1.37% | 0.93 0.26% | 0.94 0.24% | 0.93 0.92% | 0.90 3.32% | 0.95 6.10% | 0.95 0.45% | 0.94 1.17% | 0.95 1.41% | 0.96 0.84% | 0.95 0.22% | 0.95 0.18% | 0.95 0.77% | 0.95 0.27% | 0.95 0.11% | 0.95 0.01% | 0.95 0.21% | 0.95 0.26% | 0.94 0.43% | 0.93 0.99% | 0.93 0.38% | 0.94 1.00% | 0.95 0.59% | |
effective tax rate | 0.37 - | 0.37 1.11% | 0.37 0.82% | 0.34 9.89% | 0.37 11.63% | 0.37 1.20% | 0.37 0.26% | 0.36 3.84% | 0.37 4.36% | 0.31 15.75% | 0.35 12.67% | 0.35 0.75% | 0.20 44.28% | 0.23 15.88% | 0.22 5.99% | 0.20 8.71% | 0.24 20.17% | 0.22 4.86% | 0.24 6.59% | 0.22 7.93% | 0.21 6.43% | 0.21 1.20% | 0.24 15.46% | 0.23 3.76% | 0.21 7.71% | 0.24 9.88% | 0.23 1.76% | 0.22 2.75% | 0.19 13.46% | 0.24 22.95% | 0.24 0.27% | 0.23 2.87% | 0.18 21.36% | 0.24 30.14% | 0.22 5.21% | 0.23 3.49% | 0.18 23.76% | 0.22 23.37% | 0.23 6.34% | 0.22 7.46% | |
enterprise value multiple | 58.40 - | 56.25 3.67% | 54.52 3.07% | 55.51 1.82% | 63.06 13.59% | 58.65 6.99% | 57.16 2.54% | 55.19 3.45% | 59.78 8.31% | 58.00 2.97% | 43.24 25.46% | 41.33 4.41% | 50.31 21.74% | 48.26 4.08% | 47.22 2.15% | 56.39 19.42% | 62.97 11.67% | 70.37 11.75% | 61.14 13.12% | 59.37 2.90% | 75.72 27.55% | 58.31 22.99% | 44.53 23.64% | 48.33 8.53% | 61.71 27.70% | 53.43 13.42% | 50.89 4.75% | 56.78 11.57% | 68.92 21.37% | 68.27 0.95% | 54.08 20.78% | 56.97 5.34% | 75.15 31.92% | 73.06 2.78% | 68.12 6.76% | 61.73 9.38% | 76.76 24.36% | 98.61 28.46% | 77.84 21.06% | 72.96 6.28% | |
fixed asset turnover | 0.66 - | 0.70 6.20% | 0.74 5.27% | 0.74 0.04% | 0.68 8.15% | 0.72 5.61% | 0.73 1.57% | 0.73 0.62% | 0.67 7.44% | 0.68 1.06% | 0.71 4.44% | 0.71 0.18% | 0.66 7.80% | 0.67 2.78% | 0.72 6.18% | 0.71 0.85% | 0.65 8.97% | 0.43 32.86% | 0.46 5.79% | 0.46 0.64% | 0.42 8.42% | 0.42 1.39% | 0.52 24.40% | 0.54 3.37% | 0.46 13.31% | 0.50 8.13% | 0.56 11.43% | 0.56 0.07% | 0.53 5.15% | 0.53 0.13% | 0.59 10.73% | 0.59 0.20% | 0.56 5.27% | 0.55 1.13% | 0.59 7.16% | 0.59 0.18% | 0.53 10.54% | 0.54 1.17% | 0.57 5.83% | 0.57 0.10% | |
free cash flow per share | 0.93 - | 3.10 232.79% | 1.96 36.76% | 2.56 30.74% | 1.03 59.88% | 3.95 284.81% | 2.02 48.94% | 2.46 22.01% | 1.77 28.17% | 2.89 63.40% | 2.41 16.68% | 2.95 22.51% | 2.34 20.90% | 3.80 62.75% | 4.08 7.43% | 4.22 3.47% | 2.90 31.28% | 3.67 26.28% | 3.40 7.32% | 6.00 76.62% | 0.95 84.16% | 4.34 356.98% | 13.33 206.83% | 9.08 31.86% | 5.34 41.17% | 11.31 111.69% | 9.97 11.78% | 10.70 7.31% | 8.02 25.07% | 8.80 9.72% | 8.86 0.71% | 12.66 42.82% | 9.92 21.64% | 7.93 20.04% | 11.51 45.10% | 9.54 17.09% | 4.46 53.24% | 7.71 72.79% | 20.01 159.57% | 8.86 55.74% | |
gross profit margin | 0.52 - | 0.52 0.37% | 0.52 0.24% | 0.52 0.67% | 0.53 0.69% | 0.52 0.69% | 0.52 1.10% | 0.53 1.73% | 0.53 0.75% | 0.52 1.16% | 0.52 0.14% | 0.53 0.37% | 0.53 0.63% | 0.53 0.54% | 0.52 0.30% | 0.53 1.01% | 0.53 0.61% | 0.53 0.47% | 0.53 0.45% | 0.53 0.98% | 0.53 0.00% | 0.52 1.91% | 0.53 1.20% | 0.52 1.07% | 0.52 0.66% | 0.53 2.00% | 0.53 0.72% | 0.52 0.85% | 0.53 0.85% | 0.52 1.66% | 0.51 0.92% | 0.51 0.79% | 0.51 0.13% | 0.51 0.22% | 0.51 0.59% | 0.51 0.23% | 0.51 0.11% | 0.51 0.36% | 0.51 0.80% | 0.52 1.64% | |
interest coverage | 21.52 - | 24.33 13.04% | 26.94 10.74% | 29.05 7.82% | 25.70 11.54% | 28.25 9.92% | 22.73 19.53% | 23.94 5.32% | 21.80 8.94% | 20.78 4.69% | 21.96 5.71% | 18.99 13.53% | 15.03 20.84% | 14.99 0.33% | 15.53 3.60% | 15.36 1.06% | 13.60 11.45% | 12.97 4.64% | 14.42 11.18% | 14.96 3.72% | 12.51 16.36% | 10.75 14.05% | 17.65 64.14% | 17.40 1.43% | 13.93 19.93% | 18.43 32.26% | 21.13 14.66% | 21.64 2.42% | 19.46 10.07% | 19.22 1.25% | 21.36 11.16% | 18.63 12.78% | 16.12 13.50% | 16.08 0.24% | 17.22 7.09% | 17.47 1.46% | 12.80 26.72% | -13.17 202.86% | -15.74 19.57% | 16.26 203.24% | |
inventory turnover | 0.33 - | 0.36 8.52% | 0.38 5.38% | 0.38 0.33% | 0.35 7.87% | 0.37 5.54% | 0.38 3.60% | 0.38 1.62% | 0.35 5.90% | 0.36 0.67% | 0.37 3.29% | 0.37 0.76% | 0.34 7.71% | 0.35 3.35% | 0.38 6.59% | 0.37 1.57% | 0.34 8.95% | 0.35 3.54% | 0.37 6.87% | 0.37 0.79% | 0.34 9.72% | 0.33 1.03% | 0.41 24.17% | 0.43 5.04% | 0.37 14.22% | 0.40 7.80% | 0.45 12.26% | 0.46 1.36% | 0.42 7.28% | 0.41 2.24% | 0.45 8.00% | 0.45 1.00% | 0.41 8.80% | 0.40 2.62% | 0.43 7.13% | 0.44 2.94% | 0.40 9.26% | 0.40 0.97% | 0.44 8.72% | 0.43 2.11% | |
long term debt to capitalization | 0.41 - | 0.39 3.53% | 0.41 5.16% | 0.41 0.94% | 0.41 0.92% | 0.49 18.85% | 0.53 7.00% | 0.50 5.56% | 0.54 7.80% | 0.58 8.31% | 0.75 28.91% | 0.83 10.08% | 0.82 0.62% | 0.88 7.64% | 0.89 1.29% | 0.86 3.34% | 0.91 4.85% | 0.93 2.83% | 0.97 4.52% | 0.97 0.42% | 0.93 3.78% | 0.98 5.30% | 0.91 7.64% | 0.89 1.88% | 0.98 9.67% | 1.00 2.53% | 0.96 3.88% | 1.03 6.61% | 1.01 1.35% | 1.06 5.04% | 1.21 13.92% | 1.24 2.58% | 1.21 2.82% | 1.32 8.93% | 1.32 0.23% | 1.34 1.37% | 1.45 8.83% | 1.24 14.72% | 1.28 2.95% | 1.37 7.09% | |
net income per ebt | 0.63 - | 0.63 0.66% | 0.63 0.48% | 0.66 5.88% | 0.63 5.88% | 0.63 0.72% | 0.63 0.15% | 0.64 2.25% | 0.63 2.40% | 0.69 9.28% | 0.65 5.75% | 0.65 0.41% | 0.80 24.31% | 0.77 3.91% | 0.78 1.78% | 0.80 2.39% | 0.76 4.93% | 0.78 1.50% | 0.76 1.91% | 0.78 2.50% | 0.79 1.82% | 0.79 0.31% | 0.76 4.08% | 0.77 1.19% | 0.79 2.33% | 0.76 2.69% | 0.77 0.54% | 0.78 0.83% | 0.81 3.90% | 0.76 5.54% | 0.76 0.09% | 0.77 0.90% | 0.82 6.44% | 0.76 6.71% | 0.78 1.62% | 0.77 1.01% | 0.82 7.20% | 0.78 5.03% | 0.77 1.77% | 0.78 2.26% | |
net profit margin | 0.10 - | 0.11 8.68% | 0.11 2.50% | 0.13 11.58% | 0.11 12.39% | 0.12 8.64% | 0.12 2.79% | 0.13 5.88% | 0.12 6.54% | 0.12 4.84% | 0.12 0.48% | 0.12 1.78% | 0.14 13.80% | 0.13 3.20% | 0.14 7.62% | 0.15 2.59% | 0.13 12.02% | 0.13 2.68% | 0.14 2.51% | 0.15 7.45% | 0.13 10.83% | 0.12 7.29% | 0.17 41.75% | 0.16 4.42% | 0.14 15.49% | 0.16 16.83% | 0.17 4.10% | 0.16 4.96% | 0.16 1.79% | 0.15 7.27% | 0.16 7.47% | 0.15 1.91% | 0.15 5.90% | 0.14 3.88% | 0.15 10.60% | 0.15 0.27% | 0.14 6.74% | 0.14 4.55% | 0.15 5.93% | 0.15 4.58% | |
operating cash flow per share | 2.04 - | 4.00 95.75% | 2.91 27.21% | 3.67 26.17% | 2.22 39.46% | 5.03 126.22% | 3.23 35.67% | 3.90 20.49% | 3.05 21.69% | 4.09 34.24% | 3.71 9.45% | 4.33 16.92% | 3.73 14.00% | 5.18 38.81% | 5.42 4.72% | 5.79 6.87% | 4.83 16.61% | 5.61 16.24% | 5.24 6.74% | 8.44 61.14% | 2.89 65.75% | 6.12 111.75% | 14.82 142.24% | 10.69 27.90% | 6.76 36.78% | 12.65 87.28% | 11.81 6.68% | 12.43 5.22% | 9.54 23.23% | 10.36 8.64% | 10.78 4.04% | 15.19 40.84% | 12.71 16.31% | 11.54 9.17% | 15.42 33.57% | 14.42 6.48% | 8.72 39.50% | 11.93 36.79% | 16.17 35.52% | 13.31 17.68% | |
operating cycle | 280.73 - | 259.63 7.52% | 247.05 4.85% | 247.17 0.05% | 267.78 8.34% | 254.10 5.11% | 246.01 3.18% | 250.57 1.85% | 265.87 6.11% | 263.34 0.95% | 254.61 3.32% | 253.84 0.30% | 274.59 8.17% | 265.99 3.13% | 250.08 5.98% | 253.95 1.55% | 276.46 8.86% | 268.71 2.80% | 252.17 6.15% | 252.39 0.09% | 279.03 10.55% | 282.21 1.14% | 227.97 19.22% | 217.24 4.71% | 252.86 16.40% | 235.89 6.71% | 210.29 10.85% | 207.75 1.21% | 223.64 7.64% | 229.02 2.41% | 212.96 7.01% | 211.05 0.90% | 230.72 9.32% | 236.53 2.52% | 221.39 6.40% | 215.95 2.46% | 236.96 9.73% | 232.59 1.84% | 214.84 7.63% | 220.72 2.74% | |
operating profit margin | 0.17 - | 0.18 7.26% | 0.19 2.87% | 0.20 5.33% | 0.19 6.80% | 0.20 7.34% | 0.20 2.22% | 0.20 3.25% | 0.19 3.68% | 0.19 3.73% | 0.20 6.80% | 0.20 1.13% | 0.18 6.87% | 0.19 0.74% | 0.20 5.32% | 0.20 0.17% | 0.18 5.38% | 0.18 0.21% | 0.19 4.23% | 0.20 4.59% | 0.18 11.60% | 0.17 3.81% | 0.24 39.28% | 0.23 5.12% | 0.19 16.44% | 0.22 18.38% | 0.23 2.67% | 0.22 5.53% | 0.21 5.31% | 0.20 1.08% | 0.22 7.09% | 0.21 2.68% | 0.19 11.58% | 0.19 3.25% | 0.21 8.56% | 0.21 1.73% | 0.19 12.13% | 0.19 0.90% | 0.20 6.78% | 0.21 1.68% | |
payables turnover | 0.35 - | 0.37 5.05% | 0.39 4.01% | 0.38 2.03% | 0.35 6.38% | 0.36 1.58% | 0.36 0.34% | 0.35 2.68% | 0.34 4.27% | 0.34 2.28% | 0.35 2.83% | 0.35 0.29% | 0.32 8.06% | 0.34 3.76% | 0.35 4.96% | 0.34 2.09% | 0.32 7.19% | 0.33 2.79% | 0.35 5.60% | 0.34 0.72% | 0.32 6.83% | 0.31 2.25% | 0.37 17.62% | 0.37 1.21% | 0.32 13.31% | 0.34 3.58% | 0.36 6.50% | 0.36 0.80% | 0.33 8.01% | 0.32 3.13% | 0.34 5.73% | 0.33 1.56% | 0.30 8.94% | 0.30 1.42% | 0.32 6.20% | 0.33 3.39% | 0.31 7.11% | 0.32 3.72% | 0.34 6.45% | 0.33 1.68% | |
pretax profit margin | 0.16 - | 0.18 7.96% | 0.18 2.99% | 0.19 5.39% | 0.18 6.91% | 0.19 7.86% | 0.19 2.94% | 0.19 3.54% | 0.19 4.24% | 0.18 4.06% | 0.19 6.61% | 0.19 1.38% | 0.17 8.46% | 0.17 0.73% | 0.18 5.74% | 0.18 0.20% | 0.17 7.46% | 0.17 1.16% | 0.18 4.50% | 0.19 4.84% | 0.16 12.42% | 0.15 7.00% | 0.23 47.78% | 0.21 5.54% | 0.18 17.41% | 0.21 20.06% | 0.22 3.54% | 0.21 5.74% | 0.20 5.48% | 0.19 1.84% | 0.21 7.38% | 0.20 2.79% | 0.18 11.59% | 0.18 3.03% | 0.20 8.84% | 0.20 1.29% | 0.18 13.00% | 0.18 0.51% | 0.19 7.84% | 0.19 2.27% | |
price fair value | 9.70 - | 10.25 5.68% | 11.53 12.52% | 12.40 7.47% | 12.72 2.65% | 13.70 7.70% | 15.39 12.34% | 13.98 9.16% | 16.05 14.79% | 17.45 8.72% | 22.65 29.81% | 30.49 34.59% | 31.25 2.48% | 48.75 56.04% | 58.08 19.12% | 55.92 3.72% | 77.72 38.99% | 82.53 6.19% | 200.81 143.33% | 182.62 9.06% | 83.51 54.27% | 207.50 148.48% | 53.11 74.40% | 48.05 9.53% | 232.78 384.42% | -5.12K 2,298.21% | 181.07 103.54% | -297.64 264.38% | -715.55 140.41% | -138.91 80.59% | -37.15 73.26% | -36.93 0.59% | -49.79 34.84% | -32.31 35.11% | -35.70 10.49% | -31.02 13.11% | -32.34 4.26% | -47.95 48.27% | -37.66 21.45% | -46.41 23.23% | |
receivables turnover | 8.27 - | 8.21 0.74% | 8.13 0.99% | 8.64 6.25% | 8.34 3.47% | 8.49 1.85% | 8.21 3.31% | 7.72 5.95% | 7.51 2.72% | 8.08 7.55% | 8.63 6.74% | 7.82 9.32% | 7.49 4.24% | 7.54 0.71% | 7.67 1.72% | 7.62 0.73% | 8.57 12.48% | 7.60 11.28% | 7.62 0.22% | 8.88 16.63% | 8.43 5.07% | 8.13 3.60% | 9.36 15.17% | 9.62 2.71% | 8.56 10.95% | 8.12 5.18% | 8.97 10.47% | 8.84 1.49% | 8.53 3.42% | 8.15 4.49% | 8.09 0.76% | 8.02 0.87% | 7.75 3.34% | 7.81 0.75% | 7.93 1.49% | 7.55 4.68% | 7.43 1.60% | 9.08 22.17% | 8.98 1.09% | 7.85 12.65% | |
return on assets | 0.03 - | 0.03 12.93% | 0.04 11.63% | 0.04 12.23% | 0.03 16.70% | 0.03 5.13% | 0.04 3.88% | 0.04 3.55% | 0.03 7.76% | 0.04 7.69% | 0.04 4.69% | 0.04 1.47% | 0.04 5.25% | 0.04 0.39% | 0.05 14.31% | 0.05 2.02% | 0.04 18.85% | 0.03 15.19% | 0.03 8.61% | 0.04 8.81% | 0.03 19.63% | 0.03 10.79% | 0.05 67.61% | 0.04 6.98% | 0.03 19.64% | 0.04 24.92% | 0.05 15.75% | 0.05 3.28% | 0.04 6.54% | 0.04 7.48% | 0.05 16.64% | 0.05 0.09% | 0.04 12.50% | 0.04 4.81% | 0.05 18.60% | 0.05 1.48% | 0.04 21.10% | 0.04 1.77% | 0.04 12.39% | 0.05 5.49% | |
return on capital employed | 0.08 - | 0.09 11.90% | 0.11 15.28% | 0.11 7.35% | 0.10 11.69% | 0.10 2.12% | 0.11 8.41% | 0.11 0.18% | 0.11 2.89% | 0.11 1.71% | 0.12 11.02% | 0.12 0.88% | 0.10 14.44% | 0.11 5.13% | 0.12 12.47% | 0.12 0.19% | 0.10 13.87% | 0.08 25.95% | 0.09 9.94% | 0.09 8.61% | 0.07 23.69% | 0.07 7.56% | 0.11 68.11% | 0.11 3.40% | 0.08 20.49% | 0.12 37.76% | 0.13 10.83% | 0.13 1.03% | 0.12 11.11% | 0.12 3.57% | 0.14 17.90% | 0.15 5.52% | 0.12 17.72% | 0.13 4.07% | 0.15 19.85% | 0.16 2.56% | 0.10 33.99% | 0.12 14.92% | 0.14 15.73% | 0.14 1.88% | |
return on equity | 0.09 - | 0.10 10.33% | 0.12 19.36% | 0.13 12.20% | 0.11 16.20% | 0.13 18.13% | 0.15 15.87% | 0.15 3.95% | 0.15 3.20% | 0.19 23.17% | 0.33 74.69% | 0.46 42.00% | 0.46 0.21% | 0.72 55.40% | 0.92 27.48% | 0.73 19.89% | 0.85 15.60% | 0.86 1.55% | 2.44 183.44% | 2.35 3.70% | 0.82 65.26% | 2.76 237.55% | 0.90 67.30% | 0.74 17.63% | 2.80 276.85% | -71.89 2,666.21% | 2.69 103.74% | -3.97 247.48% | -7.81 96.99% | -1.47 81.21% | -0.52 64.52% | -0.49 6.75% | -0.50 2.60% | -0.32 36.17% | -0.39 21.19% | -0.37 4.24% | -0.32 13.94% | -0.39 23.83% | -0.39 0.00% | -0.46 17.56% | |
total debt to capitalization | 0.41 - | 0.39 3.53% | 0.41 5.16% | 0.41 0.94% | 0.44 6.07% | 0.49 13.08% | 0.53 7.00% | 0.50 5.56% | 0.55 10.97% | 0.58 5.22% | 0.75 28.91% | 0.83 10.08% | 0.83 0.15% | 0.88 6.81% | 0.89 1.29% | 0.86 3.34% | 0.91 5.29% | 0.94 2.79% | 0.98 4.27% | 0.97 0.40% | 0.94 3.60% | 0.98 5.01% | 0.91 7.27% | 0.90 1.01% | 0.98 8.31% | 1.00 2.39% | 0.96 3.66% | 1.02 6.23% | 1.01 1.27% | 1.06 4.73% | 1.20 13.11% | 1.23 2.32% | 1.19 2.65% | 1.29 8.40% | 1.30 0.18% | 1.31 1.31% | 1.41 7.55% | 1.22 13.29% | 1.26 2.77% | 1.37 8.63% |
All numbers in USD (except ratios and percentages)