NASDAQ:RUSHA
Rush Enterprises, Inc.
- Stock
Last Close
47.27
06/11 21:01
Market Cap
3.26B
Beta: 0.92
Volume Today
948.27K
Avg: 179.12K
PE Ratio
10.12
PFCF: −105.90
Dividend Yield
1.66%
Payout:13.21%
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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 | 0.50 - | 0.44 12.72% | 0.48 11.12% | 0.45 6.91% | 0.41 9.64% | 0.38 6.01% | 0.36 4.69% | 0.41 11.42% | 0.39 3.51% | 0.40 0.89% | 0.45 12.96% | 0.46 1.94% | 0.42 8.28% | 0.43 2.38% | 0.45 4.48% | 0.43 3.52% | 0.48 11.54% | 0.39 18.12% | 0.44 11.03% | 0.47 7.36% | 0.39 17.66% | 0.40 2.60% | 0.33 17.56% | 0.39 19.67% | 0.42 8.52% | 0.41 3.61% | 0.45 10.37% | 0.46 0.91% | 0.42 7.80% | 0.47 11.93% | 0.49 3.73% | 0.50 2.04% | 0.49 1.07% | 0.48 2.27% | 0.49 0.79% | 0.47 3.26% | 0.47 0.97% | 0.40 13.03% | 0.45 11.22% | 0.41 9.31% | |
cash conversion cycle | 82.49 - | 106.48 29.07% | 88.84 16.56% | 95.02 6.95% | 98.86 4.04% | 107.52 8.76% | 110.12 2.42% | 91.94 16.51% | 93.43 1.62% | 96.67 3.47% | 84.54 12.55% | 85.74 1.43% | 98.27 14.61% | 96.48 1.83% | 94.02 2.54% | 103.03 9.58% | 97.04 5.82% | 122.82 26.57% | 110.67 9.89% | 97.22 12.16% | 111.61 14.81% | 106.32 4.74% | 115.32 8.46% | 89.01 22.81% | 77.43 13.01% | 81.29 4.99% | 70.35 13.46% | 67.84 3.58% | 89.04 31.26% | 80.22 9.91% | 81.43 1.50% | 81.44 0.02% | 86.17 5.80% | 88.06 2.19% | 92.79 5.37% | 96.76 4.28% | 100.46 3.82% | 126.97 26.39% | 107.85 15.06% | 118.67 10.03% | |
cash per share | 3.19 - | 0.79 75.33% | 1.21 53.50% | 1.07 11.20% | 1.07 0.15% | 1.19 11.56% | 1.53 28.49% | 1.54 0.54% | 1.39 9.92% | 1.51 8.40% | 2.08 38.18% | 2.14 2.84% | 2.07 3.12% | 2.21 6.72% | 2.51 13.37% | 3.49 38.92% | 2.28 34.51% | 2.29 0.38% | 2.01 12.11% | 1.57 22.01% | 3.33 111.70% | 2.51 24.43% | 3.96 57.56% | 4.72 19.10% | 5.65 19.74% | 5.69 0.73% | 5.64 0.84% | 4.64 17.79% | 2.65 42.87% | 3.75 41.39% | 3.89 3.97% | 3.97 2.05% | 3.67 7.70% | 4.13 12.64% | 3.52 14.72% | 2.36 32.92% | 2.31 2.16% | 1.99 14.09% | 2.14 7.58% | 2.34 9.32% | |
company equity multiplier | 3.52 - | 3.49 0.97% | 3.40 2.63% | 3.45 1.48% | 3.38 2.14% | 3.28 2.78% | 3.32 1.30% | 3.16 4.97% | 3.02 4.51% | 2.99 0.73% | 3.01 0.44% | 2.95 1.81% | 2.78 5.95% | 2.81 1.16% | 2.85 1.26% | 2.93 2.92% | 3.00 2.45% | 3.16 5.27% | 3.17 0.39% | 2.99 5.57% | 2.94 1.86% | 2.78 5.32% | 2.58 7.17% | 2.45 5.00% | 2.35 4.04% | 2.30 2.40% | 2.14 6.83% | 1.97 8.18% | 2.13 8.20% | 2.15 1.07% | 2.28 5.95% | 2.26 0.86% | 2.19 3.00% | 2.19 0.09% | 2.21 0.75% | 2.22 0.53% | 2.33 5.05% | 2.39 2.53% | 2.25 5.95% | 2.23 0.80% | |
days of inventory outstanding | 80.34 - | 101.25 26.03% | 86.43 14.64% | 92.38 6.89% | 96.85 4.84% | 104.40 7.80% | 110.49 5.83% | 89.70 18.82% | 89.15 0.61% | 91.68 2.84% | 82.95 9.52% | 83.37 0.50% | 93.45 12.09% | 92.75 0.75% | 91.72 1.10% | 101.49 10.65% | 94.10 7.28% | 120.84 28.43% | 106.76 11.66% | 93.41 12.50% | 110.17 17.94% | 101.82 7.58% | 111.60 9.61% | 87.37 21.71% | 74.85 14.33% | 80.05 6.95% | 70.07 12.47% | 68.95 1.60% | 90.24 30.88% | 82.11 9.01% | 80.91 1.46% | 82.05 1.41% | 85.95 4.75% | 89.16 3.74% | 92.72 3.99% | 94.84 2.28% | 97.76 3.08% | 123.38 26.21% | 104.29 15.47% | 115.11 10.37% | |
days of payables outstanding | 9.77 - | 10.94 11.94% | 10.05 8.13% | 12.56 25.01% | 10.98 12.64% | 10.52 4.16% | 12.65 20.25% | 10.82 14.47% | 10.38 4.05% | 10.45 0.71% | 10.33 1.18% | 9.64 6.70% | 9.76 1.25% | 10.99 12.61% | 12.29 11.80% | 10.86 11.62% | 8.95 17.57% | 12.29 37.35% | 10.22 16.89% | 9.29 9.05% | 11.11 19.54% | 10.51 5.41% | 10.89 3.63% | 10.25 5.90% | 9.66 5.75% | 12.43 28.74% | 10.69 14.03% | 11.72 9.63% | 10.82 7.67% | 12.65 16.90% | 11.15 11.83% | 11.27 1.07% | 10.32 8.39% | 11.92 15.46% | 10.58 11.26% | 10.05 5.00% | 8.80 12.45% | 11.00 24.98% | 9.17 16.57% | 10.18 10.97% | |
days of sales outstanding | 11.92 - | 16.16 35.55% | 12.46 22.89% | 15.20 21.98% | 12.98 14.59% | 13.64 5.04% | 12.27 10.00% | 13.06 6.40% | 14.66 12.27% | 15.44 5.33% | 11.91 22.86% | 12.01 0.85% | 14.59 21.41% | 14.72 0.92% | 14.58 0.92% | 12.40 14.97% | 11.89 4.11% | 14.27 19.98% | 14.13 0.95% | 13.09 7.34% | 12.55 4.18% | 15.01 19.63% | 14.60 2.71% | 11.89 18.60% | 12.24 2.96% | 13.68 11.72% | 10.97 19.77% | 10.61 3.32% | 9.62 9.33% | 10.75 11.80% | 11.66 8.47% | 10.66 8.59% | 10.55 1.07% | 10.81 2.52% | 10.64 1.57% | 11.97 12.49% | 11.50 3.93% | 14.59 26.84% | 12.74 12.70% | 13.74 7.88% | |
dividend yield | 0.18 - | 0.15 16.56% | 0.02 - | 0.05 227.78% | 0.02 - | 0.00 97.41% | 0.01 - | 0.00 19.51% | 0.00 16.77% | 0.01 2.68% | 0.00 17.10% | 0.01 45.82% | 0.00 22.73% | 0.00 11.44% | 0.01 21.69% | 0.01 5.32% | 0.01 15.41% | 0.01 1.20% | 0.01 18.83% | 0.01 14.66% | 0.01 0.66% | 0.01 21.54% | 0.01 16.19% | 0.01 1.09% | 0.01 14.66% | 0.00 20.31% | 0.00 18.00% | ||||||||||||||
ebit per revenue | 0.03 - | 0.03 20.59% | 0.03 5.19% | 0.03 4.16% | 0.02 40.16% | 0.01 54.15% | 0.02 175.08% | 0.03 19.77% | 0.02 9.02% | 0.02 3.86% | 0.03 30.68% | 0.04 23.93% | 0.03 18.30% | 0.03 17.05% | 0.03 23.34% | 0.04 32.38% | 0.04 4.17% | 0.04 5.00% | 0.04 5.15% | 0.04 8.84% | 0.03 17.96% | 0.03 8.57% | 0.02 16.13% | 0.04 58.53% | 0.04 16.07% | 0.05 8.12% | 0.06 21.18% | 0.07 28.71% | 0.07 3.79% | 0.07 0.40% | 0.08 9.61% | 0.07 9.60% | 0.07 6.43% | 0.07 7.84% | 0.07 6.71% | 0.06 13.91% | 0.06 3.80% | 0.06 0.03% | 0.06 3.93% | 0.06 3.20% | |
ebt per ebit | 0.93 - | 0.90 3.33% | 0.90 0.47% | 0.90 0.24% | 0.83 8.31% | 0.48 41.67% | 0.83 71.33% | 0.88 6.71% | 0.87 1.01% | 0.89 1.79% | 0.92 4.15% | 0.94 1.24% | 0.91 3.26% | 0.87 4.24% | 0.90 3.40% | 0.92 3.05% | 0.91 1.91% | 0.87 3.83% | 0.88 1.04% | 0.90 1.66% | 0.85 5.51% | 0.90 6.38% | 0.98 8.78% | 1.02 4.70% | 1.00 2.28% | 1.01 0.59% | 1.03 1.94% | 1.02 0.81% | 1.01 1.18% | 1.12 11.21% | 1.04 7.26% | 0.95 8.60% | 0.94 1.03% | 0.93 0.72% | 0.91 2.01% | 0.88 3.20% | 0.87 1.12% | 0.84 4.05% | 0.84 0.58% | 0.86 1.88% | |
effective tax rate | 0.39 - | 0.39 0.07% | 0.39 0.06% | 0.39 0.01% | 0.39 0.30% | 0.39 1.58% | 0.39 0.04% | 0.39 1.24% | 0.39 0.03% | 0.34 11.35% | 0.36 5.90% | 0.34 5.73% | -2.08 705.05% | 0.25 112.09% | 0.25 2.28% | 0.23 5.76% | 0.24 4.81% | 0.25 3.80% | 0.24 6.47% | 0.25 6.80% | 0.29 14.58% | 0.27 6.00% | 0.25 6.41% | 0.23 10.13% | 0.23 3.26% | 0.20 15.00% | 0.22 11.97% | 0.24 9.37% | 0.24 1.35% | 0.23 3.88% | 0.21 9.16% | 0.25 17.75% | 0.23 5.79% | 0.24 1.89% | 0.25 3.03% | 0.25 2.11% | 0.25 1.82% | 0.23 9.86% | 0.25 8.86% | 0.23 7.84% | |
enterprise value multiple | 38.10 - | 54.35 42.65% | 46.40 14.62% | 45.90 1.08% | 67.81 47.71% | 94.59 39.50% | 59.05 37.58% | 50.73 14.08% | 58.06 14.45% | 57.03 1.79% | 44.52 21.93% | 40.83 8.29% | 53.14 30.15% | 44.70 15.89% | 39.00 12.74% | 34.86 10.62% | 30.07 13.75% | 40.35 34.20% | 36.36 9.89% | 36.03 0.90% | 50.44 40.01% | 45.26 10.28% | 59.78 32.09% | 39.31 34.24% | 35.41 9.94% | 39.15 10.57% | 27.98 28.54% | 22.38 20.00% | 29.47 31.68% | 21.54 26.93% | 20.43 5.15% | 20.60 0.81% | 20.85 1.24% | 23.12 10.88% | 23.12 0.01% | 34.95 51.19% | 41.65 19.18% | 47.64 14.38% | 35.04 26.45% | 40.99 16.98% | |
fixed asset turnover | 1.46 - | 1.22 16.11% | 1.29 5.78% | 1.19 8.26% | 0.99 16.51% | 0.93 6.01% | 0.89 4.74% | 0.95 7.24% | 0.90 5.47% | 0.93 3.31% | 1.08 15.81% | 1.11 3.14% | 1.04 6.10% | 1.08 3.41% | 1.16 7.30% | 1.17 1.16% | 1.30 11.25% | 1.08 17.02% | 1.20 11.02% | 1.21 1.27% | 0.99 18.80% | 0.97 1.98% | 0.77 20.72% | 0.92 19.79% | 1.00 9.35% | 0.99 1.60% | 1.06 7.41% | 1.03 2.92% | 0.97 5.39% | 1.17 20.59% | 1.23 4.91% | 1.28 3.97% | 1.28 0.07% | 1.27 0.70% | 1.30 1.96% | 1.25 3.38% | 1.26 0.79% | 1.16 8.45% | 1.24 7.10% | 1.13 9.00% | |
free cash flow per share | -1.30 - | -2.98 128.35% | 1.28 142.88% | -0.81 163.22% | 0.17 120.87% | 0.78 362.05% | 1.00 28.35% | 2.01 101.28% | 1.64 18.28% | -0.03 101.73% | 0.89 3,218.97% | -0.33 136.99% | -1.48 349.57% | 1.17 179.01% | 0.07 93.74% | -0.80 1,190.61% | -0.86 8.16% | -1.79 108.32% | -1.55 13.40% | 3.21 306.64% | 2.50 22.02% | 1.63 34.82% | 4.53 177.60% | 2.66 41.19% | 2.61 2.11% | 0.13 95.03% | 2.61 1,911.51% | 2.91 11.52% | -1.09 137.58% | -0.20 81.85% | -0.68 243.54% | 1.03 251.66% | 0.79 23.67% | 0.04 95.33% | -1.36 3,784.22% | -0.07 94.53% | 0.06 182.18% | ||||
gross profit margin | 0.15 - | 0.16 10.20% | 0.16 3.79% | 0.16 2.99% | 0.15 5.93% | 0.17 13.18% | 0.18 2.73% | 0.17 5.91% | 0.17 2.37% | 0.18 6.20% | 0.17 3.41% | 0.17 0.74% | 0.18 0.71% | 0.18 3.81% | 0.18 1.37% | 0.18 0.30% | 0.17 7.16% | 0.19 13.40% | 0.17 8.43% | 0.17 5.12% | 0.18 7.46% | 0.18 2.44% | 0.19 5.26% | 0.18 6.04% | 0.19 3.31% | 0.20 6.72% | 0.21 3.53% | 0.22 8.33% | 0.22 0.69% | 0.22 1.54% | 0.21 5.46% | 0.20 2.07% | 0.21 0.23% | 0.21 1.72% | 0.21 0.95% | 0.20 3.62% | 0.18 8.20% | 0.21 13.94% | 0.19 7.05% | 0.19 1.95% | |
interest coverage | 15.18 - | 10.31 32.08% | 9.88 4.16% | 10.10 2.17% | 5.75 43.05% | 1.93 66.44% | 5.73 197.04% | 8.40 46.50% | 7.82 6.93% | 8.90 13.90% | 13.25 48.78% | 15.62 17.92% | 10.58 32.28% | 7.52 28.89% | 9.66 28.47% | 13.13 35.84% | 10.66 18.77% | 7.73 27.51% | 7.66 0.95% | 7.58 0.93% | 6.93 8.60% | 7.38 6.47% | 10.41 41.08% | 40.71 290.98% | 54.46 33.79% | 110.90 103.61% | -31.84 128.71% | 332.73 1,144.93% | 74.63 77.57% | 88.19 18.17% | 42.62 51.67% | 20.24 52.50% | 16.14 20.29% | 11.63 27.91% | 11.67 0.34% | 8.57 26.60% | 7.73 9.75% | 6.15 20.42% | 6.40 3.92% | 6.80 6.37% | |
inventory turnover | 1.12 - | 0.89 20.65% | 1.04 17.15% | 0.97 6.44% | 0.93 4.61% | 0.86 7.23% | 0.81 5.51% | 1.00 23.18% | 1.01 0.62% | 0.98 2.76% | 1.08 10.52% | 1.08 0.50% | 0.96 10.78% | 0.97 0.76% | 0.98 1.11% | 0.89 9.62% | 0.96 7.86% | 0.74 22.13% | 0.84 13.20% | 0.96 14.28% | 0.82 15.21% | 0.88 8.21% | 0.81 8.77% | 1.03 27.73% | 1.20 16.73% | 1.12 6.50% | 1.28 14.24% | 1.31 1.63% | 1.00 23.60% | 1.10 9.90% | 1.11 1.48% | 1.10 1.39% | 1.05 4.53% | 1.01 3.61% | 0.97 3.84% | 0.95 2.23% | 0.92 2.99% | 0.73 20.77% | 0.86 18.30% | 0.78 9.40% | |
long term debt to capitalization | 0.38 - | 0.38 0.63% | 0.38 1.06% | 0.38 0.57% | 0.40 4.77% | 0.40 1.42% | 0.40 1.41% | 0.40 0.48% | 0.39 3.26% | 0.37 2.98% | 0.36 3.11% | 0.36 2.06% | 0.34 4.76% | 0.33 1.68% | 0.32 4.72% | 0.31 1.59% | 0.31 0.66% | 0.33 4.90% | 0.33 0.72% | 0.33 0.20% | 0.32 2.60% | 0.32 1.21% | 0.31 2.42% | 0.30 4.81% | 0.29 0.83% | 0.28 3.76% | 0.26 8.65% | 0.24 6.36% | 0.25 2.05% | 0.24 4.47% | 0.26 11.34% | 0.22 14.82% | 0.21 7.32% | 0.20 4.45% | 0.19 4.23% | 0.17 8.66% | 0.18 4.27% | 0.27 50.91% | 0.23 16.24% | 0.16 29.72% | |
net income per ebt | 0.61 - | 0.61 0.04% | 0.61 0.04% | 0.61 0.00% | 0.61 0.19% | 0.61 0.99% | 0.61 0.03% | 0.61 0.80% | 0.61 0.02% | 0.66 7.18% | 0.64 3.09% | 0.66 3.28% | 3.08 368.13% | 0.75 75.64% | 0.75 0.76% | 0.77 1.87% | 0.76 1.44% | 0.75 1.21% | 0.76 2.17% | 0.75 2.09% | 0.71 4.89% | 0.73 2.42% | 0.75 2.38% | 0.77 3.43% | 0.77 0.96% | 0.80 4.60% | 0.78 2.99% | 0.76 2.70% | 0.76 0.44% | 0.77 1.23% | 0.79 2.35% | 0.75 4.65% | 0.77 2.26% | 0.76 0.97% | 0.75 0.83% | 0.75 0.87% | 0.74 0.25% | 0.77 3.63% | 0.75 2.96% | 0.77 2.29% | |
net profit margin | 0.02 - | 0.01 23.20% | 0.01 4.66% | 0.02 4.41% | 0.01 45.03% | 0.00 73.52% | 0.01 371.18% | 0.01 28.83% | 0.01 9.92% | 0.01 13.31% | 0.02 31.90% | 0.02 29.58% | 0.09 269.97% | 0.02 80.65% | 0.02 28.50% | 0.03 38.96% | 0.03 0.71% | 0.03 9.75% | 0.03 2.08% | 0.02 9.26% | 0.02 26.27% | 0.02 0.38% | 0.02 6.60% | 0.03 71.68% | 0.03 12.34% | 0.04 13.77% | 0.04 19.85% | 0.05 24.24% | 0.05 4.51% | 0.06 13.03% | 0.06 4.05% | 0.05 21.22% | 0.05 7.72% | 0.05 9.39% | 0.05 3.69% | 0.04 17.39% | 0.04 5.11% | 0.04 0.53% | 0.04 1.45% | 0.04 7.54% | |
operating cash flow per share | 0.01 - | -1.61 29,788.07% | 2.63 263.71% | 0.61 76.69% | 2.11 244.12% | 1.66 21.12% | 2.02 21.13% | 2.76 36.73% | 2.28 17.37% | 0.63 72.13% | 1.57 146.90% | 0.66 57.75% | -0.29 144.12% | 1.98 777.00% | 1.22 38.12% | 0.22 81.93% | 0.21 3.27% | -0.71 432.28% | 0.13 118.61% | 4.63 3,396.94% | 3.66 20.96% | 2.54 30.62% | 5.13 102.35% | 3.13 39.01% | 3.12 0.26% | 0.72 76.86% | 3.53 388.29% | 3.59 1.71% | -0.29 108.12% | 0.62 312.13% | 0.42 31.41% | 2.27 434.31% | 2.03 10.54% | 1.69 16.70% | 0.40 76.56% | 1.19 201.91% | 1.07 10.82% | ||||
operating cycle | 92.27 - | 117.42 27.26% | 98.89 15.77% | 107.58 8.79% | 109.83 2.09% | 118.04 7.47% | 122.76 4.01% | 102.76 16.30% | 103.81 1.02% | 107.12 3.19% | 94.87 11.44% | 95.38 0.54% | 108.03 13.26% | 107.46 0.52% | 106.31 1.08% | 113.89 7.13% | 105.99 6.94% | 135.11 27.48% | 120.89 10.53% | 106.51 11.89% | 122.72 15.22% | 116.83 4.80% | 126.20 8.03% | 99.26 21.35% | 87.09 12.26% | 93.73 7.62% | 81.04 13.53% | 79.56 1.83% | 99.86 25.52% | 92.87 7.00% | 92.58 0.31% | 92.71 0.15% | 96.49 4.08% | 99.98 3.61% | 103.37 3.39% | 106.81 3.33% | 109.26 2.29% | 137.97 26.27% | 117.03 15.18% | 128.85 10.10% | |
operating profit margin | 0.03 - | 0.03 20.59% | 0.03 5.19% | 0.03 4.16% | 0.02 40.16% | 0.01 54.15% | 0.02 175.08% | 0.03 19.77% | 0.02 9.02% | 0.02 3.86% | 0.03 30.68% | 0.04 23.93% | 0.03 18.30% | 0.03 17.05% | 0.03 23.34% | 0.04 32.38% | 0.04 4.17% | 0.04 5.00% | 0.04 5.15% | 0.04 8.84% | 0.03 17.96% | 0.03 8.57% | 0.02 16.13% | 0.04 58.53% | 0.04 16.07% | 0.05 8.12% | 0.06 21.18% | 0.07 28.71% | 0.07 3.79% | 0.07 0.40% | 0.08 9.61% | 0.07 9.60% | 0.07 6.43% | 0.07 7.84% | 0.07 6.71% | 0.06 13.91% | 0.06 3.80% | 0.06 0.03% | 0.06 3.93% | 0.06 3.20% | |
payables turnover | 9.21 - | 8.23 10.66% | 8.96 8.85% | 7.16 20.00% | 8.20 14.46% | 8.56 4.34% | 7.12 16.84% | 8.32 16.92% | 8.67 4.22% | 8.61 0.71% | 8.71 1.20% | 9.34 7.18% | 9.22 1.23% | 8.19 11.20% | 7.33 10.55% | 8.29 13.14% | 10.06 21.32% | 7.32 27.19% | 8.81 20.33% | 9.69 9.95% | 8.10 16.35% | 8.57 5.72% | 8.27 3.50% | 8.78 6.27% | 9.32 6.10% | 7.24 22.32% | 8.42 16.31% | 7.68 8.79% | 8.32 8.31% | 7.12 14.46% | 8.07 13.42% | 7.99 1.06% | 8.72 9.16% | 7.55 13.39% | 8.51 12.69% | 8.96 5.27% | 10.23 14.23% | 8.18 19.98% | 9.81 19.85% | 8.84 9.89% | |
pretax profit margin | 0.03 - | 0.02 23.23% | 0.02 4.70% | 0.03 4.41% | 0.01 45.13% | 0.00 73.25% | 0.02 371.31% | 0.02 27.80% | 0.02 9.94% | 0.02 5.72% | 0.03 36.10% | 0.04 25.47% | 0.03 20.97% | 0.02 20.57% | 0.03 27.53% | 0.04 36.41% | 0.04 2.18% | 0.04 8.64% | 0.04 4.16% | 0.03 7.33% | 0.03 22.49% | 0.02 2.73% | 0.02 8.77% | 0.04 65.98% | 0.04 13.42% | 0.05 8.76% | 0.06 23.53% | 0.07 27.68% | 0.07 4.92% | 0.08 11.65% | 0.08 1.66% | 0.06 17.38% | 0.07 5.33% | 0.06 8.50% | 0.07 4.56% | 0.05 16.67% | 0.05 4.87% | 0.05 4.02% | 0.05 4.54% | 0.05 5.14% | |
price fair value | 1.12 - | 0.93 16.76% | 0.87 6.52% | 0.78 10.14% | 0.70 10.87% | 0.58 17.03% | 0.68 18.12% | 0.76 10.87% | 0.97 27.95% | 0.99 1.70% | 1.10 11.35% | 1.32 19.82% | 1.30 0.95% | 1.09 16.43% | 1.07 1.31% | 0.96 11.02% | 0.83 13.36% | 0.96 15.49% | 0.81 15.59% | 0.83 2.32% | 0.97 17.77% | 0.67 31.56% | 0.85 26.90% | 1.01 19.17% | 1.20 19.45% | 1.41 17.17% | 1.19 15.81% | 1.19 0.55% | 1.41 18.49% | 1.23 13.11% | 1.11 9.69% | 0.97 12.20% | 1.09 12.38% | 1.10 0.55% | 1.18 7.22% | 1.75 47.90% | 2.14 22.35% | 2.15 0.57% | 1.61 25.04% | 2.01 24.75% | |
receivables turnover | 7.55 - | 5.57 26.23% | 7.22 29.69% | 5.92 18.02% | 6.93 17.09% | 6.60 4.80% | 7.33 11.11% | 6.89 6.01% | 6.14 10.93% | 5.83 5.06% | 7.56 29.63% | 7.49 0.84% | 6.17 17.64% | 6.11 0.91% | 6.17 0.93% | 7.26 17.60% | 7.57 4.29% | 6.31 16.65% | 6.37 0.96% | 6.87 7.93% | 7.17 4.36% | 6.00 16.41% | 6.16 2.78% | 7.57 22.85% | 7.35 2.88% | 6.58 10.49% | 8.20 24.64% | 8.48 3.43% | 9.36 10.29% | 8.37 10.55% | 7.72 7.81% | 8.44 9.40% | 8.53 1.08% | 8.32 2.46% | 8.46 1.60% | 7.52 11.10% | 7.83 4.09% | 6.17 21.16% | 7.07 14.55% | 6.55 7.30% | |
return on assets | 0.01 - | 0.01 32.97% | 0.01 16.30% | 0.01 2.80% | 0.00 50.33% | 0.00 75.11% | 0.00 349.10% | 0.01 43.54% | 0.00 13.08% | 0.01 14.32% | 0.01 48.99% | 0.01 32.09% | 0.04 239.32% | 0.01 80.19% | 0.01 34.26% | 0.01 34.07% | 0.01 12.32% | 0.01 26.10% | 0.01 8.72% | 0.01 2.59% | 0.01 39.29% | 0.01 2.22% | 0.01 23.00% | 0.01 105.44% | 0.01 21.90% | 0.02 9.66% | 0.02 32.27% | 0.02 25.37% | 0.02 11.96% | 0.03 26.52% | 0.03 7.92% | 0.02 19.61% | 0.03 6.56% | 0.02 11.45% | 0.02 4.52% | 0.02 20.09% | 0.02 6.04% | 0.02 13.50% | 0.02 12.83% | 0.02 2.47% | |
return on capital employed | 0.03 - | 0.02 30.82% | 0.02 13.66% | 0.02 0.95% | 0.01 48.93% | 0.01 57.51% | 0.01 161.74% | 0.02 27.02% | 0.01 14.75% | 0.02 5.84% | 0.02 50.73% | 0.03 25.53% | 0.02 23.93% | 0.02 13.57% | 0.03 33.25% | 0.03 32.05% | 0.04 18.97% | 0.03 19.82% | 0.03 5.04% | 0.03 8.31% | 0.02 32.89% | 0.02 10.29% | 0.01 35.00% | 0.02 84.39% | 0.03 22.52% | 0.03 3.88% | 0.04 29.26% | 0.04 22.56% | 0.04 5.62% | 0.05 15.47% | 0.06 16.22% | 0.05 4.03% | 0.06 4.38% | 0.05 8.87% | 0.06 9.62% | 0.05 14.61% | 0.04 8.50% | 0.04 13.54% | 0.04 15.07% | 0.04 6.39% | |
return on equity | 0.03 - | 0.02 33.62% | 0.02 13.25% | 0.02 1.36% | 0.01 51.39% | 0.00 75.80% | 0.01 354.95% | 0.02 36.41% | 0.01 17.00% | 0.02 13.49% | 0.02 49.64% | 0.03 29.70% | 0.10 219.15% | 0.02 79.96% | 0.03 35.94% | 0.04 37.99% | 0.04 15.08% | 0.03 22.21% | 0.04 9.14% | 0.03 8.01% | 0.02 40.42% | 0.02 3.22% | 0.01 28.52% | 0.03 95.16% | 0.03 16.97% | 0.03 7.02% | 0.04 23.24% | 0.05 15.11% | 0.05 4.73% | 0.06 27.87% | 0.07 14.34% | 0.05 20.31% | 0.06 3.37% | 0.05 11.37% | 0.05 5.30% | 0.04 19.66% | 0.04 1.29% | 0.04 11.31% | 0.04 6.13% | 0.04 3.25% | |
total debt to capitalization | 0.66 - | 0.66 0.53% | 0.65 1.58% | 0.66 0.40% | 0.65 0.43% | 0.65 1.14% | 0.65 0.19% | 0.63 3.20% | 0.61 2.91% | 0.61 0.13% | 0.60 0.72% | 0.60 0.97% | 0.59 1.72% | 0.59 0.57% | 0.59 0.31% | 0.60 2.17% | 0.61 1.56% | 0.64 3.92% | 0.64 0.45% | 0.61 4.15% | 0.60 1.47% | 0.59 2.99% | 0.55 5.52% | 0.52 5.62% | 0.49 6.27% | 0.49 0.76% | 0.45 7.93% | 0.39 12.60% | 0.44 12.35% | 0.44 0.28% | 0.48 8.12% | 0.47 1.88% | 0.45 3.57% | 0.46 0.80% | 0.46 1.86% | 0.47 1.19% | 0.46 1.47% | 0.51 10.84% | 0.48 5.53% | 0.46 5.93% |
All numbers in USD (except ratios and percentages)