NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
121.30
10/05 20:00
Market Cap
43.52B
Beta: 0.97
Volume Today
1.06M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
May '13 | Aug '13 | Nov '13 | Feb '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 6.14% | 0.10 0.62% | 0.09 11.23% | 0.10 11.41% | 0.11 5.74% | 0.11 1.62% | 0.10 11.03% | 0.11 11.35% | 0.12 13.17% | 0.12 0.64% | 0.11 11.31% | 0.12 9.92% | 0.13 10.07% | 0.13 3.66% | 0.11 18.49% | 0.12 7.35% | 0.11 8.27% | 0.11 0.33% | 0.13 17.74% | 0.12 7.83% | 0.12 4.86% | 0.12 0.22% | 0.10 15.79% | 0.11 9.32% | 0.11 1.70% | 0.11 0.86% | 0.12 6.02% | 0.11 11.34% | 0.11 3.98% | 0.11 2.60% | 0.12 0.73% | 0.11 3.02% | 0.12 3.64% | 0.11 1.03% | 0.12 8.44% | 0.12 4.29% | 0.13 11.29% | 0.13 2.26% | 0.13 0.82% | 0.12 10.48% | 0.11 9.59% | 0.10 0.98% | 0.11 5.88% | |
cash conversion cycle | 2.18K - | 2.14K 1.56% | 2.13K 0.71% | 2.51K 17.81% | 1.93K 23.20% | 1.89K 1.75% | 1.84K 2.72% | 2.18K 18.57% | 1.91K 12.64% | 1.65K 13.40% | 1.67K 1.41% | 1.91K 13.91% | 1.67K 12.57% | 1.42K 15.10% | 1.36K 4.19% | 1.86K 37.31% | 1.73K 7.12% | 1.95K 13.00% | 1.84K 5.91% | 1.36K 26.28% | 1.63K 20.13% | 1.31K 19.34% | 1.30K 1.26% | 1.57K 20.81% | 1.14K 27.31% | 1.12K 1.75% | 1.13K 1.11% | 1.22K 8.06% | 1.13K 7.40% | 1.05K 7.20% | 1.05K 0.23% | 1.24K 17.98% | 1.16K 6.66% | 1.17K 0.94% | 1.17K 0.10% | 56.50 95.17% | 77.25 36.72% | 93.47 20.99% | -40.44 143.26% | -79.31 96.14% | 1.11K 1,499.54% | 1.47K 32.05% | 1.47K 0.45% | 84.16 94.28% | |
cash per share | 1.39 - | 1.53 10.41% | 1.27 17.04% | 1.61 26.63% | 1.52 5.71% | 1.54 1.58% | 1.46 5.39% | 1.71 17.29% | 1.48 13.35% | 1.49 0.54% | 1.32 11.30% | 0.91 31.28% | 0.98 7.67% | 1.38 41.08% | 0.81 41.00% | 1.13 38.31% | 0.90 20.00% | 1.03 13.98% | 0.94 8.09% | 1.17 24.36% | 1.18 0.77% | 1.46 23.26% | 2.11 45.12% | 2.04 3.58% | 2.01 1.27% | 1.75 13.05% | 1.77 1.37% | 2.38 34.31% | 2.60 9.15% | 2.41 7.19% | 2.41 0.01% | 2.75 13.89% | 2.86 4.27% | 3.17 10.66% | 2.81 11.48% | 3.75 33.64% | 3.39 9.55% | 3.42 0.69% | 3.50 2.50% | 4.32 23.37% | 4.43 2.47% | 4.66 5.36% | 3.86 17.23% | 4.71 21.93% | |
company equity multiplier | 3.48 - | 3.45 0.73% | 3.42 0.88% | 3.95 15.62% | 3.58 9.32% | 3.52 1.79% | 3.42 2.84% | 3.92 14.69% | 3.63 7.46% | 3.34 7.98% | 3.24 3.09% | 3.77 16.47% | 3.37 10.66% | 3.07 8.98% | 3.18 3.74% | 3.85 21.15% | 3.49 9.32% | 3.92 12.16% | 3.90 0.43% | 3.35 14.29% | 3.69 10.21% | 2.95 19.89% | 2.89 2.21% | 3.99 38.11% | 3.31 16.90% | 3.43 3.45% | 3.39 1.23% | 3.43 1.29% | 3.07 10.38% | 3.01 1.93% | 2.98 1.11% | 3.25 8.93% | 3.13 3.62% | 3.08 1.67% | 3.11 0.90% | 3.13 0.78% | 3.12 0.21% | 2.91 6.86% | 2.87 1.17% | 3.12 8.45% | 3.02 3.16% | 3.40 12.63% | 3.42 0.56% | 3.48 1.64% | |
days of inventory outstanding | 2.17K - | 2.14K 1.66% | 2.12K 1.04% | 2.50K 18.25% | 1.92K 23.21% | 1.88K 1.98% | 1.83K 3.05% | 2.18K 19.16% | 1.90K 12.63% | 1.64K 13.74% | 1.66K 1.24% | 1.88K 13.43% | 1.64K 13.06% | 1.38K 15.92% | 1.31K 4.88% | 1.83K 39.83% | 1.69K 7.67% | 1.92K 13.60% | 1.79K 6.72% | 1.32K 26.37% | 1.60K 20.95% | 1.28K 20.03% | 1.26K 1.32% | 1.52K 20.43% | 1.08K 28.60% | 1.06K 2.27% | 1.07K 1.18% | 1.17K 9.67% | 1.08K 8.08% | 986.19 8.60% | 982.12 0.41% | 1.17K 19.45% | 1.09K 6.84% | 1.10K 0.94% | 1.08K 1.97% | -123.94 - | -141.96 14.54% | 1.03K 822.89% | 1.38K 34.41% | 1.38K 0.16% | |||||
days of payables outstanding | 22.51 - | 22.08 1.94% | 19.53 11.51% | 17.63 9.73% | 22.18 25.79% | 18.57 16.26% | 17.99 3.14% | 17.10 4.93% | 22.85 33.61% | 18.81 17.68% | 20.79 10.50% | 22.23 6.93% | 23.16 4.20% | 20.47 11.63% | 19.33 5.58% | 21.25 9.92% | 22.25 4.71% | 28.93 30.03% | 21.13 26.94% | 23.90 13.11% | 25.18 5.33% | 21.22 15.72% | 23.99 13.03% | 20.45 14.76% | 21.21 3.73% | 17.07 19.53% | 21.23 24.43% | 17.90 15.68% | 24.50 36.82% | 18.17 25.83% | 19.81 9.01% | 20.25 2.25% | 25.36 25.24% | 22.75 10.30% | 23.31 2.47% | 28.47 22.10% | 26.43 7.17% | 9 65.94% | 21.72 141.30% | 29.57 36.14% | 20.61 30.28% | 23.81 15.51% | 22.82 4.19% | 22.27 2.37% | |
days of sales outstanding | 25.49 - | 27.15 6.50% | 31.49 15.97% | 22.48 28.60% | 26.15 16.34% | 26.79 2.44% | 32.20 20.20% | 23.08 28.34% | 27.89 20.85% | 29.71 6.54% | 34.61 16.48% | 46.04 33.03% | 53.09 15.31% | 59.27 11.65% | 65.88 11.16% | 52.24 20.71% | 61.24 17.23% | 62.87 2.67% | 68.65 9.18% | 60.45 11.94% | 58.23 3.67% | 58.86 1.09% | 61.95 5.24% | 71.02 14.65% | 77.57 9.22% | 78.15 0.75% | 82.27 5.27% | 66.71 18.91% | 77.73 16.51% | 82.63 6.31% | 90.74 9.81% | 89.53 1.33% | 92.13 2.91% | 90.13 2.17% | 111.35 23.54% | 84.97 23.69% | 103.68 22.01% | 102.47 1.17% | 105.22 2.69% | 92.22 12.36% | 104.39 13.20% | 110.20 5.56% | 118.11 7.18% | 106.43 9.89% | |
dividend yield | 0.01 - | 0.01 11.52% | 0.01 4.84% | 0.01 1.38% | 0.01 7.43% | 0.01 12.18% | 0.01 4.93% | 0.01 0.53% | 0.01 22.72% | 0.01 17.69% | 0.01 5.41% | 0.01 5.10% | 0.01 2.09% | 0.01 2.46% | 0.01 3.58% | 0.01 3.61% | 0.01 12.59% | 0.01 14.99% | 0.01 3.32% | 0.01 11.09% | 0.01 10.32% | 0.01 3.47% | 0.01 8.20% | 0.01 0.60% | 0.01 4.82% | 0.01 4.87% | 0.01 11.13% | 0.01 7.67% | 0.01 5.76% | 0.01 18.00% | 0.01 0.40% | 0.01 2.14% | 0.01 11.79% | 0.01 4.05% | 0.01 0.15% | 0.01 14.80% | 0.01 0.56% | 0.01 0.63% | 0.01 12.39% | 0.01 18.55% | 0.01 14.43% | 0.01 0.12% | |||
ebit per revenue | 0.36 - | 0.42 15.97% | 0.41 2.96% | 0.39 3.27% | 0.36 9.29% | 0.40 12.29% | 0.40 0.41% | 0.38 6.07% | 0.36 3.14% | 0.41 12.67% | 0.41 0.56% | 0.37 8.65% | 0.37 1.49% | 0.41 12.20% | 0.40 1.92% | 0.39 4.47% | 0.37 2.85% | 0.42 12.85% | 0.40 4.84% | 0.34 16.02% | 0.36 8.08% | 0.37 1.76% | 0.36 3.65% | 0.40 12.13% | 0.32 20.02% | 0.35 9.70% | 0.34 1.99% | 0.41 19.28% | 0.33 20.42% | 0.30 6.95% | 0.36 18.22% | 0.42 17.03% | 0.34 18.45% | 0.41 18.98% | 0.40 2.88% | 0.44 11.14% | 0.34 22.00% | 0.41 19.33% | 0.40 3.43% | 0.44 11.67% | 0.37 16.80% | 0.42 13.12% | 0.40 3.50% | 0.45 12.19% | |
ebt per ebit | 1.01 - | 1.00 0.19% | 1.01 0.05% | 1.01 0.08% | 1.01 0.01% | 1.01 0.09% | 1.01 0.01% | 1.01 0.09% | 1.01 0.19% | 1.00 0.32% | 1.01 0.07% | 1.01 0.06% | 1.00 0.68% | 1.00 0.54% | 1.00 0.17% | 1.00 0.10% | 1.01 0.14% | 1.01 0.07% | 1.01 0.10% | 1.01 0.27% | 1.01 0.00% | 1.01 0.07% | 1.01 0.03% | 0.99 1.53% | 0.99 0.41% | 0.99 0.10% | 0.99 0.00% | 0.99 0.12% | 0.97 1.43% | 0.97 0.11% | 0.99 1.50% | 0.99 0.05% | 0.98 0.96% | 1.00 2.51% | 0.99 0.84% | 0.98 0.99% | 0.99 0.28% | 0.99 0.60% | 1.01 1.35% | 1.01 0.28% | 1.02 1.36% | 1.02 0.11% | 1.02 0.07% | 1.01 0.85% | |
effective tax rate | 0.42 - | 0.36 13.29% | 0.36 0.04% | 0.37 0.07% | 0.36 0.10% | 0.36 0.51% | 0.36 0.02% | 0.36 0.03% | 0.36 0.40% | 0.30 18.45% | 0.36 21.28% | 0.36 0.22% | 0.35 1.30% | 0.33 7.01% | 0.35 6.73% | 0.34 2.88% | 0.35 2.33% | 0.34 1.82% | 0.35 1.86% | 0.12 66.67% | 0.29 145.61% | 0.24 14.56% | 0.24 2.96% | 0.24 0.14% | 0.26 8.71% | 0.23 9.82% | 0.23 0.13% | 0.24 1.71% | 0.24 2.89% | 0.23 3.92% | 0.22 5.47% | 0.24 9.74% | 0.24 1.10% | 0.25 3.68% | 0.24 2.97% | 0.22 7.51% | 0.24 6.58% | 0.23 3.53% | 0.24 5.46% | 0.24 0.48% | 0.24 0.50% | 0.24 3.12% | 0.24 2.19% | 0.24 0.78% | |
enterprise value multiple | 64.01 - | 49.87 22.09% | 63.66 27.66% | 53.60 15.81% | 65.19 21.62% | 49.58 23.94% | 57.17 15.30% | 67.89 18.76% | 63.99 5.75% | 48.26 24.58% | 65.47 35.65% | 58.51 10.63% | 70.18 19.94% | 62.14 11.45% | 62.23 0.15% | 65.15 4.68% | 63.26 2.90% | 54.12 14.44% | 65.19 20.44% | 79.70 22.26% | 66.05 17.12% | 73.24 10.88% | 72.99 0.34% | 57.69 20.97% | 83.55 44.82% | 73.78 11.69% | 78.62 6.56% | 53.73 31.66% | 73.45 36.70% | 82.50 12.33% | 83.73 1.49% | 65.16 22.19% | 90.42 38.78% | 83.95 7.17% | 87.29 3.98% | 77.45 11.28% | 101.98 31.68% | 81.75 19.85% | 84.15 2.94% | 64.31 23.57% | 75.33 17.13% | 75.44 0.14% | 79.24 5.03% | 66.65 15.89% | |
fixed asset turnover | 1.69 - | 1.73 2.53% | 1.74 0.17% | 1.84 6.16% | 1.87 1.24% | 1.92 3.03% | 1.96 2.07% | 2.03 3.15% | 1.96 3.44% | 2.07 5.58% | 2.05 0.82% | 2.15 4.98% | 2.14 0.68% | 2.25 5.57% | 2.21 2.05% | 2.33 5.49% | 2.37 1.66% | 2.49 4.96% | 2.19 11.83% | 2.18 0.47% | 2.21 1.48% | 2.22 0.17% | 2.18 1.69% | 2.64 21.33% | 2.40 9.30% | 1.92 19.89% | 1.90 1.03% | 2.16 13.77% | 1.75 19.01% | 1.89 8.10% | 2.00 5.55% | 2.25 12.35% | 2.06 8.14% | 2.17 5.05% | 2.24 3.13% | 2.64 18.06% | 2.38 9.67% | 2.55 7.01% | 2.57 0.62% | 3.05 18.87% | 2.69 11.97% | 2.76 2.72% | 2.64 4.42% | 3.01 14.18% | |
free cash flow per share | 0.12 - | 0.66 443.10% | 0.31 53.72% | 0.80 159.85% | 0.42 46.81% | 0.66 55.05% | 0.33 49.23% | 0.72 116.34% | 0.47 34.27% | 0.71 50.32% | 0.32 55.49% | 0.97 206.21% | 0.55 42.99% | 0.76 37.41% | 0.26 66.32% | 0.94 265.53% | 0.46 51.34% | 0.91 99.24% | 0.27 69.83% | 1.23 350.54% | 0.71 42.29% | 0.69 2.45% | 0.52 24.95% | 1.39 166.31% | 0.64 53.70% | 0.75 16.50% | 0.66 11.84% | 1.27 92.80% | 0.98 22.63% | 0.54 45.03% | 0.51 6.67% | 1.13 123.83% | 1.00 11.09% | 0.99 1.85% | 0.38 61.89% | 1.60 326.16% | 0.84 47.43% | 0.93 10.02% | 0.79 14.30% | 1.59 100.17% | 1.01 36.61% | 1.70 68.78% | 0.85 50.03% | 1.51 77.52% | |
gross profit margin | 0.71 - | 0.73 2.92% | 0.73 0.52% | 0.72 0.49% | 0.69 4.38% | 0.71 2.68% | 0.71 0.42% | 0.70 0.74% | 0.71 0.78% | 0.72 1.36% | 0.72 0.06% | 0.70 2.25% | 0.71 1.14% | 0.71 0.80% | 0.71 0.95% | 0.70 0.59% | 0.71 1.11% | 0.72 0.79% | 0.70 2.34% | 0.69 1.64% | 0.69 0.97% | 0.69 0.29% | 0.69 0.10% | 0.70 0.65% | 0.67 3.54% | 0.67 0.08% | 0.67 0.24% | 0.70 4.25% | 0.68 2.98% | 0.67 1.57% | 0.67 0.63% | 0.70 4.42% | 0.69 1.62% | 0.71 2.63% | 0.70 1.49% | 0.72 3.30% | 0.69 5.33% | 0.71 3.44% | 0.70 1.53% | 0.73 4.56% | 0.70 4.21% | 0.72 2.95% | 0.71 1.30% | 0.74 3.60% | |
interest coverage | 637.75 - | 621.50 2.55% | 1.25K 101.69% | 2.28K 82.13% | 891.67 60.94% | 900.67 1.01% | 2.64K 193.45% | 1.48K - | 980.67 33.76% | 1.40K 42.76% | 690.75 50.66% | 461.43 33.20% | 518.50 12.37% | 511 1.45% | 498.17 2.51% | 431.25 13.43% | 255.54 40.74% | 265.91 4.06% | 454 70.74% | 355.89 21.61% | 384 7.90% | 64.07 83.31% | 34.18 46.65% | 33.89 0.85% | 33.83 0.18% | 50.55 49.41% | 32.92 34.87% | 31.56 4.15% | 39.37 24.75% | 53.25 35.27% | 39.31 26.18% | 48.14 22.46% | 47.34 1.66% | 62.59 32.20% | 43.30 30.82% | 54.46 25.79% | 51.34 5.74% | 67.99 32.44% | -44.01 164.73% | 57.05 229.64% | 59.55 4.38% | ||||
inventory turnover | 0.04 - | 0.04 1.69% | 0.04 1.05% | 0.04 15.43% | 0.05 30.23% | 0.05 2.02% | 0.05 3.15% | 0.04 16.08% | 0.05 14.46% | 0.05 15.93% | 0.05 1.22% | 0.05 11.84% | 0.05 15.02% | 0.07 18.94% | 0.07 5.12% | 0.05 28.48% | 0.05 8.31% | 0.05 11.97% | 0.05 7.21% | 0.07 35.81% | 0.06 17.32% | 0.07 25.05% | 0.07 1.34% | 0.06 16.97% | 0.08 40.06% | 0.09 2.33% | 0.08 1.17% | 0.08 8.81% | 0.08 8.80% | 0.09 9.41% | 0.09 0.41% | 0.08 16.28% | 0.08 7.34% | 0.08 0.93% | 0.08 2.01% | -0.73 - | -0.63 12.69% | 0.09 113.83% | 0.07 25.60% | 0.07 0.16% | |||||
long term debt to capitalization | 0.24 - | 0.23 0.97% | 0.26 12.00% | 0.26 0.92% | 0.25 4.80% | 0.24 1.26% | 0.24 0.07% | 0.24 3.17% | 0.23 2.18% | 0.23 0.72% | 0.23 2.40% | 0.22 2.40% | 0.21 4.61% | 0.22 4.66% | 0.22 1.63% | 0.21 2.03% | 0.20 4.92% | 0.20 2.62% | 0.19 2.32% | 0.19 1.30% | 0.18 5.02% | ||||||||||||||||||||||||
net income per ebt | 0.58 - | 0.64 9.65% | 0.64 0.02% | 0.63 0.04% | 0.64 0.06% | 0.64 0.29% | 0.64 0.01% | 0.64 0.02% | 0.64 0.23% | 0.70 10.57% | 0.64 9.00% | 0.64 0.12% | 0.65 0.73% | 0.67 3.86% | 0.65 3.31% | 0.66 1.57% | 0.65 1.21% | 0.66 0.98% | 0.65 0.98% | 0.88 35.92% | 0.71 19.24% | 0.76 5.85% | 0.76 0.96% | 0.76 0.04% | 0.74 2.71% | 0.77 3.41% | 0.77 0.04% | 0.76 0.52% | 0.76 0.89% | 0.77 1.26% | 0.78 1.67% | 0.76 2.76% | 0.76 0.35% | 0.75 1.16% | 0.76 0.98% | 0.78 2.39% | 0.76 1.89% | 0.77 1.10% | 0.76 1.63% | 0.76 0.15% | 0.76 0.16% | 0.76 1.01% | 0.76 0.68% | 0.76 0.25% | |
net profit margin | 0.21 - | 0.27 26.92% | 0.26 2.93% | 0.25 3.24% | 0.23 9.23% | 0.26 12.51% | 0.26 0.43% | 0.24 5.97% | 0.23 3.18% | 0.29 24.19% | 0.26 9.44% | 0.24 8.48% | 0.24 1.45% | 0.28 17.16% | 0.26 5.34% | 0.25 2.87% | 0.24 3.89% | 0.28 14.04% | 0.26 5.86% | 0.30 14.46% | 0.26 12.71% | 0.28 7.63% | 0.27 2.76% | 0.30 10.46% | 0.24 22.50% | 0.27 13.33% | 0.26 1.95% | 0.31 18.80% | 0.24 22.26% | 0.23 5.88% | 0.28 21.99% | 0.32 13.86% | 0.26 18.95% | 0.31 20.55% | 0.30 2.75% | 0.34 12.67% | 0.26 23.26% | 0.31 21.37% | 0.30 3.71% | 0.34 11.81% | 0.28 15.80% | 0.33 14.39% | 0.31 4.23% | 0.35 10.97% | |
operating cash flow per share | 0.19 - | 0.73 286.34% | 0.37 49.89% | 0.84 129.35% | 0.48 42.59% | 0.72 50.42% | 0.39 46.17% | 0.79 103.35% | 0.56 29.57% | 0.77 37.96% | 0.39 49.06% | 1.03 162.36% | 0.63 38.83% | 0.82 29.57% | 0.33 59.63% | 0.99 200.83% | 0.53 46.35% | 0.96 80.00% | 0.49 48.86% | 1.31 166.99% | 0.80 38.73% | 0.76 4.83% | 0.62 18.34% | 1.46 135.10% | 0.74 49.29% | 0.82 10.78% | 0.75 8.35% | 1.36 80.71% | 1.08 20.51% | 0.60 44.68% | 0.60 0.07% | 1.22 103.60% | 1.08 11.31% | 1.07 1.02% | 0.47 56.04% | 1.70 260.75% | 0.93 44.97% | 1.01 8.25% | 0.89 11.82% | 1.68 87.87% | 1.14 32.26% | 1.81 59.21% | 0.96 46.76% | 1.51 56.79% | |
operating cycle | 2.20K - | 2.17K 1.56% | 2.15K 0.82% | 2.53K 17.56% | 1.95K 22.86% | 1.91K 1.92% | 1.86K 2.73% | 2.20K 18.34% | 1.93K 12.28% | 1.67K 13.45% | 1.69K 1.51% | 1.93K 13.83% | 1.69K 12.38% | 1.44K 15.06% | 1.38K 4.21% | 1.88K 36.93% | 1.75K 6.98% | 1.98K 13.22% | 1.86K 6.22% | 1.38K 25.84% | 1.65K 19.87% | 1.33K 19.29% | 1.32K 1.03% | 1.59K 20.16% | 1.16K 26.91% | 1.14K 2.07% | 1.15K 1.47% | 1.24K 7.63% | 1.16K 6.76% | 1.07K 7.60% | 1.07K 0.38% | 1.26K 17.69% | 1.19K 6.15% | 1.19K 0.70% | 1.19K 0.05% | 84.97 92.88% | 103.68 22.01% | 102.47 1.17% | -18.72 118.27% | -49.75 165.74% | 1.13K 2,372.75% | 1.49K 31.75% | 1.50K 0.38% | 106.43 92.88% | |
operating profit margin | 0.36 - | 0.42 15.97% | 0.41 2.96% | 0.39 3.27% | 0.36 9.29% | 0.40 12.29% | 0.40 0.41% | 0.38 6.07% | 0.36 3.14% | 0.41 12.67% | 0.41 0.56% | 0.37 8.65% | 0.37 1.49% | 0.41 12.20% | 0.40 1.92% | 0.39 4.47% | 0.37 2.85% | 0.42 12.85% | 0.40 4.84% | 0.34 16.02% | 0.36 8.08% | 0.37 1.76% | 0.36 3.65% | 0.40 12.13% | 0.32 20.02% | 0.35 9.70% | 0.34 1.99% | 0.41 19.28% | 0.33 20.42% | 0.30 6.95% | 0.36 18.22% | 0.42 17.03% | 0.34 18.45% | 0.41 18.98% | 0.40 2.88% | 0.44 11.14% | 0.34 22.00% | 0.41 19.33% | 0.40 3.43% | 0.44 11.67% | 0.37 16.80% | 0.42 13.12% | 0.40 3.50% | 0.45 12.19% | |
payables turnover | 4.00 - | 4.08 1.98% | 4.61 13.01% | 5.10 10.78% | 4.06 20.50% | 4.85 19.42% | 5.00 3.24% | 5.26 5.18% | 3.94 25.16% | 4.78 21.47% | 4.33 9.50% | 4.05 6.48% | 3.89 4.03% | 4.40 13.16% | 4.66 5.91% | 4.24 9.03% | 4.05 4.50% | 3.11 23.09% | 4.26 36.88% | 3.76 11.59% | 3.57 5.06% | 4.24 18.65% | 3.75 11.53% | 4.40 17.32% | 4.24 3.59% | 5.27 24.27% | 4.24 19.63% | 5.03 18.59% | 3.67 26.91% | 4.95 34.83% | 4.54 8.26% | 4.44 2.20% | 3.55 20.15% | 3.96 11.48% | 3.86 2.41% | 3.16 18.10% | 3.41 7.73% | 10 193.61% | 4.14 58.56% | 3.04 26.55% | 4.37 43.43% | 3.78 13.43% | 3.94 4.37% | 4.04 2.43% | |
pretax profit margin | 0.36 - | 0.42 15.75% | 0.41 2.91% | 0.40 3.20% | 0.36 9.28% | 0.40 12.19% | 0.40 0.41% | 0.38 5.99% | 0.37 2.96% | 0.41 12.31% | 0.41 0.49% | 0.37 8.59% | 0.37 2.16% | 0.41 12.80% | 0.40 2.09% | 0.39 4.37% | 0.38 2.71% | 0.42 12.93% | 0.40 4.93% | 0.34 15.79% | 0.37 8.08% | 0.37 1.69% | 0.36 3.69% | 0.40 10.41% | 0.32 20.35% | 0.35 9.59% | 0.34 1.99% | 0.41 19.42% | 0.32 21.56% | 0.30 7.05% | 0.36 19.99% | 0.42 17.09% | 0.34 19.23% | 0.41 21.97% | 0.39 3.70% | 0.43 10.04% | 0.34 21.78% | 0.41 20.05% | 0.40 2.12% | 0.45 11.98% | 0.38 15.67% | 0.43 13.25% | 0.41 3.58% | 0.46 11.24% | |
price fair value | 7.65 - | 8.08 5.60% | 9.06 12.16% | 8.51 6.17% | 8.41 1.13% | 8.47 0.71% | 9.36 10.52% | 9.67 3.29% | 10.03 3.69% | 9.01 10.18% | 10.53 16.93% | 9.89 6.12% | 10.22 3.37% | 11.02 7.81% | 11.70 6.16% | 11.63 0.60% | 10.88 6.38% | 10.53 3.25% | 12.28 16.59% | 11.44 6.84% | 11.63 1.68% | 11.02 5.24% | 10.48 4.89% | 10.65 1.61% | 11.77 10.53% | 11.63 1.20% | 12.00 3.21% | 10.06 16.15% | 9.28 7.81% | 9.88 6.51% | 11.60 17.42% | 11.24 3.17% | 12.34 9.81% | 13.54 9.76% | 13.78 1.75% | 13.08 5.12% | 14.48 10.74% | 14.16 2.24% | 13.95 1.46% | 11.70 16.11% | 10.83 7.46% | 12.36 14.14% | 12.53 1.39% | 11.78 6.02% | |
receivables turnover | 3.53 - | 3.31 6.11% | 2.86 13.77% | 4.00 40.06% | 3.44 14.04% | 3.36 2.38% | 2.79 16.81% | 3.90 39.55% | 3.23 17.25% | 3.03 6.14% | 2.60 14.15% | 1.95 24.83% | 1.70 13.28% | 1.52 10.43% | 1.37 10.04% | 1.72 26.12% | 1.47 14.70% | 1.43 2.60% | 1.31 8.41% | 1.49 13.56% | 1.55 3.81% | 1.53 1.08% | 1.45 4.98% | 1.27 12.78% | 1.16 8.44% | 1.15 0.74% | 1.09 5.01% | 1.35 23.32% | 1.16 14.17% | 1.09 5.94% | 0.99 8.93% | 1.01 1.35% | 0.98 2.83% | 1.00 2.22% | 0.81 19.06% | 1.06 31.05% | 0.87 18.04% | 0.88 1.18% | 0.86 2.62% | 0.98 14.10% | 0.86 11.66% | 0.82 5.27% | 0.76 6.70% | 0.85 10.97% | |
return on assets | 0.02 - | 0.03 34.72% | 0.03 2.33% | 0.02 14.10% | 0.02 1.13% | 0.03 18.97% | 0.03 1.19% | 0.02 16.34% | 0.02 7.81% | 0.03 40.54% | 0.03 10.03% | 0.03 18.83% | 0.03 8.33% | 0.04 28.95% | 0.03 1.87% | 0.03 20.83% | 0.03 3.17% | 0.03 4.61% | 0.03 5.55% | 0.04 34.76% | 0.03 19.55% | 0.03 12.86% | 0.03 2.54% | 0.03 6.98% | 0.03 15.28% | 0.03 15.26% | 0.03 2.80% | 0.04 25.96% | 0.03 31.07% | 0.03 2.13% | 0.03 25.17% | 0.04 14.69% | 0.03 21.40% | 0.04 24.95% | 0.03 3.75% | 0.04 22.18% | 0.03 26.55% | 0.04 35.08% | 0.04 5.90% | 0.04 12.73% | 0.03 24.63% | 0.03 3.42% | 0.03 5.17% | 0.04 17.49% | |
return on capital employed | 0.11 - | 0.14 21.39% | 0.13 3.55% | 0.13 0.73% | 0.12 8.97% | 0.14 16.48% | 0.14 1.65% | 0.13 2.23% | 0.13 0.48% | 0.15 16.04% | 0.15 4.12% | 0.14 5.83% | 0.13 3.54% | 0.15 11.08% | 0.16 5.58% | 0.15 3.60% | 0.14 5.84% | 0.16 12.48% | 0.15 4.55% | 0.13 13.39% | 0.15 11.01% | 0.12 17.48% | 0.11 5.62% | 0.11 1.21% | 0.08 27.20% | 0.09 11.67% | 0.09 3.71% | 0.12 30.85% | 0.07 36.99% | 0.07 4.98% | 0.08 21.17% | 0.11 29.97% | 0.08 24.13% | 0.10 21.77% | 0.10 1.85% | 0.12 24.33% | 0.09 26.37% | 0.11 24.15% | 0.11 5.49% | 0.13 24.40% | 0.10 27.41% | 0.11 15.50% | 0.11 4.46% | 0.13 22.61% | |
return on equity | 0.07 - | 0.09 33.73% | 0.09 3.18% | 0.09 0.69% | 0.08 8.30% | 0.10 16.84% | 0.09 1.69% | 0.09 4.05% | 0.09 0.23% | 0.12 29.33% | 0.10 12.80% | 0.10 5.46% | 0.09 3.22% | 0.11 17.38% | 0.11 1.79% | 0.11 4.09% | 0.10 6.45% | 0.12 17.33% | 0.11 5.96% | 0.13 15.51% | 0.11 11.34% | 0.10 9.58% | 0.10 4.70% | 0.12 28.47% | 0.09 29.60% | 0.10 19.23% | 0.10 3.99% | 0.13 27.58% | 0.08 38.23% | 0.08 4.03% | 0.09 23.78% | 0.12 24.92% | 0.09 24.24% | 0.11 22.86% | 0.11 2.88% | 0.13 23.13% | 0.10 26.70% | 0.12 25.81% | 0.11 7.00% | 0.14 22.26% | 0.10 27.01% | 0.12 16.48% | 0.11 4.64% | 0.13 19.42% | |
total debt to capitalization | 0.08 - | 0.08 8.26% | 0.09 - | 0.11 - | 0.03 78.08% | 0.05 113.62% | 0.03 47.19% | 0.13 342.07% | 0.03 77.22% | 0.06 121.98% | 0.03 56.77% | 0.14 404.48% | 0.02 83.24% | 0.02 0.49% | 0.25 971.14% | 0.38 54.04% | 0.27 28.30% | 0.27 1.33% | 0.26 4.76% | 0.24 4.85% | 0.24 0.02% | 0.24 3.10% | 0.23 2.17% | 0.23 0.76% | 0.23 2.42% | 0.22 2.24% | 0.21 4.61% | 0.22 4.65% | 0.22 1.48% | 0.21 2.04% | 0.20 4.89% | 0.20 2.61% | 0.19 2.00% | 0.20 1.29% | 0.19 4.53% |
All numbers in USD (except ratios and percentages)