NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
152.92
06/11 21:33
Market Cap
20.00B
Beta: 1.50
Volume Today
1.21M
Avg: 1.88M
PE Ratio
8.00
PFCF: 8.50
Dividend Yield
1.40%
Payout:10.68%
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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 | 0.34 - | 0.30 11.71% | 0.29 3.38% | 0.29 2.92% | 0.26 10.02% | 0.27 6.20% | 0.31 12.06% | 0.31 1.41% | 0.30 3.93% | 0.35 18.77% | 0.36 1.46% | 0.35 2.06% | 0.34 2.91% | 0.37 9.57% | 0.41 10.28% | 0.41 0.37% | 0.38 8.81% | 0.36 4.87% | 0.35 1.67% | 0.32 9.77% | 0.29 9.96% | 0.31 7.73% | 0.25 19.86% | 0.27 9.37% | 0.28 3.80% | 0.35 24.66% | 0.42 19.38% | 0.44 5.57% | 0.42 3.92% | 0.43 0.66% | 0.45 6.22% | 0.40 11.21% | 0.34 15.28% | 0.34 0.96% | 0.35 1.48% | 0.31 12.02% | 0.28 8.04% | 0.31 10.56% | 0.31 1.53% | 0.28 9.86% | |
cash conversion cycle | 77.06 - | 85.90 11.47% | 78.15 9.02% | 85.72 9.69% | 88.58 3.33% | 74.68 15.69% | 74.43 0.33% | 77.92 4.69% | 83.86 7.61% | 72.99 12.96% | 75.49 3.43% | 76.16 0.89% | 79.45 4.33% | 77.76 2.13% | 75.39 3.05% | 78.37 3.96% | 81.77 4.34% | 84.71 3.59% | 83.80 1.08% | 86.59 3.33% | 83.57 3.48% | 77.91 6.77% | 79.29 1.77% | 74.94 5.49% | 78.40 4.62% | 70.21 10.45% | 67.44 3.94% | 76.69 13.71% | 89.55 16.77% | 92.93 3.76% | 85.65 7.83% | 84.70 1.11% | 87.87 3.75% | 82.51 6.10% | 85.53 3.66% | 83.51 2.36% | 80.50 3.61% | 78.03 3.07% | 77.80 0.29% | 79.97 2.78% | |
cash per share | 1.50 - | 0.67 55.57% | 1.73 160.13% | 1.96 12.89% | 3.00 53.14% | 4.02 34.02% | 4.32 7.55% | 4.31 0.16% | 3.45 19.95% | 3.98 15.25% | 3.77 5.37% | 4.61 22.40% | 4.34 5.91% | 4.34 0.04% | 3.44 20.66% | 4.27 24.05% | 4.61 8.06% | 4.31 6.57% | 4.91 13.89% | 5.58 13.72% | 7.64 36.95% | 6.82 10.72% | 7.45 9.14% | 6.03 19.06% | 6.50 7.85% | 5.90 9.20% | 5.31 9.97% | 5.41 1.88% | 6.30 16.46% | 6.19 1.79% | 7.28 17.67% | 11.12 52.60% | 12.92 16.21% | 13.52 4.66% | 12.42 8.11% | 13.72 10.46% | 13.15 4.20% | 10.67 18.84% | 7.96 25.40% | 10.61 33.30% | |
company equity multiplier | 2.51 - | 2.31 8.03% | 2.33 1.03% | 2.31 0.87% | 2.31 0.12% | 2.35 1.63% | 2.34 0.61% | 2.29 2.11% | 2.19 4.10% | 2.21 0.64% | 2.16 1.98% | 2.24 3.56% | 2.05 8.76% | 2.01 1.78% | 2.00 0.31% | 1.93 3.47% | 1.96 1.26% | 1.96 0.14% | 1.93 1.38% | 1.96 1.28% | 2.03 3.70% | 2.03 0.09% | 2.04 0.70% | 2.05 0.41% | 2.13 3.96% | 2.14 0.44% | 2.13 0.60% | 2.06 3.37% | 1.99 3.38% | 1.87 5.68% | 1.81 3.62% | 1.76 2.47% | 1.74 1.17% | 1.71 2.06% | 1.67 2.03% | 1.68 0.45% | 1.69 0.66% | 1.66 1.98% | 1.65 0.41% | 1.72 4.54% | |
days of inventory outstanding | 65.45 - | 70.30 7.41% | 63.43 9.77% | 69.05 8.87% | 71.50 3.54% | 63.79 10.79% | 64.38 0.94% | 67.82 5.33% | 71.70 5.73% | 64.63 9.86% | 63.90 1.13% | 65.41 2.36% | 67.84 3.72% | 67.28 0.83% | 65.96 1.96% | 65.75 0.31% | 70.23 6.80% | 70.51 0.41% | 69.06 2.06% | 73.39 6.27% | 74.01 0.84% | 68.53 7.40% | 77.92 13.71% | 71.06 8.80% | 76.85 8.14% | 72.72 5.37% | 68.40 5.95% | 74.71 9.22% | 89.55 19.87% | 83.57 6.68% | 75.81 9.28% | 72.57 4.27% | 73.38 1.11% | 70.10 4.47% | 72.58 3.53% | 72.83 0.35% | 74.21 1.89% | 73.37 1.13% | 71.56 2.46% | 73.65 2.91% | |
days of payables outstanding | 20.67 - | 18.24 11.76% | 21.93 20.25% | 20.19 7.93% | 17.63 12.70% | 24.73 40.29% | 25.26 2.15% | 23.28 7.84% | 22.22 4.54% | 25.20 13.42% | 21.80 13.50% | 23.25 6.63% | 21.85 5.99% | 23.66 8.25% | 24.94 5.44% | 21.67 13.11% | 20.80 4.01% | 22.33 7.34% | 20.12 9.91% | 21.95 9.13% | 22.49 2.45% | 25.51 13.41% | 34.91 36.84% | 31.60 9.45% | 32.08 1.49% | 37.21 16.01% | 32.62 12.34% | 31.49 3.45% | 32.48 3.12% | 28.84 11.20% | 28.70 0.47% | 25.04 12.75% | 23.85 4.77% | 26.71 12.01% | 25.00 6.42% | 26.25 4.99% | 27.90 6.29% | 28.69 2.82% | 28.25 1.52% | 26.12 7.56% | |
days of sales outstanding | 32.28 - | 33.84 4.82% | 36.65 8.32% | 36.86 0.57% | 34.71 5.84% | 35.62 2.63% | 35.31 0.88% | 33.38 5.45% | 34.38 2.97% | 33.56 2.37% | 33.39 0.52% | 34.00 1.83% | 33.47 1.56% | 34.14 2.00% | 34.37 0.68% | 34.29 0.23% | 32.35 5.66% | 36.52 12.91% | 34.85 4.58% | 35.15 0.86% | 32.06 8.81% | 34.89 8.85% | 36.27 3.95% | 35.48 2.19% | 33.63 5.22% | 34.70 3.18% | 31.66 8.74% | 33.48 5.73% | 32.48 2.99% | 38.19 17.60% | 38.54 0.92% | 37.17 3.57% | 38.34 3.16% | 39.12 2.03% | 37.95 2.98% | 36.93 2.71% | 34.19 7.41% | 33.34 2.48% | 34.49 3.44% | 32.44 5.94% | |
dividend yield | 0.01 - | 0.01 1.62% | 0.01 15.96% | 0.01 20.67% | 0.01 4.04% | 0.01 20.50% | 0.01 6.47% | 0.01 1.91% | 0.00 29.73% | 0.00 2.68% | 0.00 7.44% | 0.00 3.91% | 0.00 20.42% | 0.00 2.05% | 0.00 16.27% | 0.00 0.75% | 0.01 54.28% | 0.01 16.84% | 0.01 48.97% | 0.01 3.20% | 0.01 12.97% | 0.01 51.47% | 0.01 10.53% | 0.01 8.87% | 0.01 22.44% | 0.00 27.32% | 0.00 10.72% | 0.00 2.59% | 0.00 5.95% | 0.00 25.42% | 0.01 64.97% | 0.00 6.95% | 0.00 27.55% | 0.00 13.83% | 0.00 30.39% | 0.00 1.04% | 0.00 8.73% | 0.00 - | 0.00 1.18% | ||
ebit per revenue | -0.03 - | 0.05 251.13% | 0.04 20.62% | 0.07 73.62% | -0.24 456.68% | 0.08 131.64% | 0.13 66.98% | 0.14 6.75% | 0.03 78.29% | 0.14 381.79% | 0.11 21.43% | 0.11 0.07% | 0.08 24.39% | 0.12 48.09% | 0.16 30.75% | 0.16 1.54% | 0.13 23.66% | 0.10 17.71% | 0.10 0.68% | 0.09 12.28% | 0.08 14.95% | 0.11 38.46% | 0.08 28.63% | 0.07 11.84% | 0.10 48.76% | 0.17 68.53% | 0.21 27.68% | 0.26 21.39% | 0.27 3.57% | 0.27 0.27% | 0.26 2.96% | 0.22 17.13% | 0.16 27.13% | 0.17 8.55% | 0.21 22.62% | 0.16 23.60% | 0.12 23.41% | 0.16 30.62% | 0.12 24.56% | 0.09 24.53% | |
ebt per ebit | 1.53 - | 0.41 73.54% | 0.54 32.18% | 0.72 33.31% | 1.10 53.32% | 0.73 33.16% | 0.86 17.89% | 0.86 0.80% | 0.05 94.13% | 0.91 1,706.66% | 0.89 2.48% | 0.86 2.51% | 0.82 4.76% | 0.92 11.14% | 0.95 3.50% | 0.95 0.71% | 0.93 2.14% | 0.92 1.98% | 0.90 1.48% | 0.88 2.11% | 0.82 6.55% | 0.91 9.99% | 0.65 28.49% | 0.86 31.91% | 0.85 0.26% | 0.95 11.79% | 0.97 2.09% | 0.99 1.17% | 0.99 0.06% | 0.98 1.08% | 0.99 1.18% | 0.99 0.41% | 1.00 0.86% | 1.01 1.57% | 1.01 0.49% | 1.03 1.86% | 1.05 1.65% | 1.02 2.49% | 1.01 0.88% | 1.03 2.09% | |
effective tax rate | 0.23 - | 0.33 46.42% | 0.39 17.05% | 0.37 5.00% | 0.39 4.01% | 0.37 5.35% | 0.37 0.17% | 0.37 0.00% | -0.36 198.22% | 0.35 196.70% | 0.35 0.87% | 0.36 1.56% | -0.88 347.23% | 0.24 127.10% | 0.24 0.34% | 0.22 9.27% | 0.21 2.81% | 0.23 11.34% | 0.23 0.56% | 0.24 3.15% | 0.18 27.37% | 0.23 31.75% | 0.24 1.87% | 0.22 7.45% | 0.11 50.44% | 0.23 109.08% | 0.23 3.92% | 0.23 1.14% | 0.22 4.26% | 0.24 8.14% | 0.24 0.51% | 0.24 0.35% | 0.16 34.38% | 0.24 52.39% | 0.24 0.12% | 0.23 3.58% | 0.21 8.30% | 0.23 9.58% | 0.24 1.41% | 0.21 9.55% | |
enterprise value multiple | 28.35 - | 46.98 65.71% | 47.35 0.78% | 30.89 34.76% | 51.48 66.65% | 34.16 33.65% | 22.56 33.94% | 21.56 4.44% | 41.58 92.84% | 23.80 42.77% | 29.47 23.84% | 28.14 4.50% | 43.11 53.19% | 29.31 32.02% | 21.29 27.36% | 19.65 7.71% | 18.60 5.34% | 25.47 36.93% | 22.29 12.48% | 24.94 11.91% | 33.00 32.29% | 17.63 46.56% | 32.00 81.43% | 31.93 0.20% | 27.49 13.90% | 18.72 31.90% | 14.03 25.05% | 9.85 29.79% | 9.36 4.98% | 11.47 22.57% | 8.37 27.07% | 10.81 29.18% | 20.93 93.59% | 21.33 1.91% | 16.49 22.65% | 21.62 31.10% | 33.10 53.08% | 34.20 3.30% | 33.21 2.88% | 118.10 255.61% | |
fixed asset turnover | 0.81 - | 0.66 17.65% | 0.66 0.85% | 0.65 1.61% | 0.54 16.72% | 0.60 10.83% | 0.70 17.37% | 0.72 2.32% | 0.69 4.48% | 0.86 25.15% | 0.88 2.09% | 0.90 2.99% | 0.87 3.20% | 0.98 12.20% | 1.06 8.44% | 1.11 4.57% | 0.99 11.27% | 0.96 2.68% | 0.94 2.01% | 0.83 11.34% | 0.76 9.30% | 0.77 2.37% | 0.58 24.56% | 0.60 3.37% | 0.63 4.99% | 0.82 28.89% | 0.99 20.79% | 1.09 10.83% | 1.12 2.23% | 1.15 3.22% | 1.27 10.21% | 1.10 13.63% | 0.90 18.21% | 0.89 0.78% | 0.88 1.40% | 0.73 17.31% | 0.62 15.08% | 0.66 7.70% | 0.62 6.21% | 0.55 10.98% | |
free cash flow per share | 1.21 - | 0.83 30.93% | 1.18 42.02% | 0.55 53.21% | 1.25 124.88% | 1.07 13.78% | 0.50 53.27% | 0.56 11.63% | 0.54 3.01% | 0.82 50.57% | 0.16 80.89% | 0.77 390.54% | 0.65 14.89% | 0.54 17.56% | 1.15 113.61% | 1.49 29.93% | 1.87 25.06% | 0.57 69.62% | 1.25 119.91% | 1.33 6.71% | 1.17 12.43% | -0.03 102.52% | 0.84 2,957.91% | -0.84 199.74% | -0.97 16.56% | -0.23 76.81% | 1.48 754.57% | 2.06 39.02% | 2.63 28.02% | 3.43 30.44% | 4.49 30.89% | 6.96 54.94% | 4.57 34.29% | 2.96 35.36% | 2.68 9.53% | 3.36 25.66% | 2.17 35.57% | -0.12 105.56% | -0.23 93.93% | 0.88 479.15% | |
gross profit margin | 0.12 - | 0.09 21.15% | 0.09 6.24% | 0.12 36.87% | 0.09 22.69% | 0.14 49.55% | 0.19 38.65% | 0.19 3.44% | 0.16 16.55% | 0.20 22.90% | 0.16 17.65% | 0.16 1.16% | 0.14 15.39% | 0.18 29.61% | 0.21 18.55% | 0.21 0.87% | 0.18 15.66% | 0.15 14.27% | 0.15 1.22% | 0.14 6.32% | 0.13 6.27% | 0.16 20.80% | 0.14 15.77% | 0.13 7.50% | 0.17 35.33% | 0.23 32.79% | 0.27 19.00% | 0.31 17.08% | 0.33 5.46% | 0.32 3.54% | 0.30 5.28% | 0.26 14.52% | 0.20 21.03% | 0.22 5.48% | 0.26 19.15% | 0.21 19.30% | 0.17 17.74% | 0.21 22.38% | 0.17 20.74% | 0.14 13.70% | |
interest coverage | -1.81 - | 2.32 227.65% | 2.09 9.87% | 3.53 69.30% | -10.41 394.60% | 3.56 134.22% | 6.99 96.19% | 7.84 12.20% | 1.55 80.24% | 9.85 535.43% | 7.83 20.44% | 7.93 1.21% | 6.05 23.69% | 10.14 67.55% | 15.93 57.08% | 16.84 5.75% | 11.55 31.43% | 9.38 18.80% | 8.82 5.96% | 7.28 17.49% | 5.63 22.63% | 9.77 73.51% | 5.73 41.29% | 8.22 43.43% | 12.81 55.70% | 34.41 168.70% | 64.15 86.44% | 104.07 62.22% | 115.83 11.31% | 89.68 22.58% | 63.04 29.70% | 48.13 23.66% | 31.82 33.88% | 37.12 16.65% | 51.22 38.01% | 39.83 22.23% | 35.05 12.02% | 62.70 78.89% | 43.96 29.88% | 23.16 47.31% | |
inventory turnover | 1.38 - | 1.28 6.90% | 1.42 10.83% | 1.30 8.14% | 1.26 3.42% | 1.41 12.09% | 1.40 0.93% | 1.33 5.06% | 1.26 5.42% | 1.39 10.94% | 1.41 1.14% | 1.38 2.30% | 1.33 3.59% | 1.34 0.84% | 1.36 2.00% | 1.37 0.31% | 1.28 6.37% | 1.28 0.41% | 1.30 2.10% | 1.23 5.90% | 1.22 0.83% | 1.31 8.00% | 1.15 12.06% | 1.27 9.65% | 1.17 7.53% | 1.24 5.67% | 1.32 6.32% | 1.20 8.44% | 1.01 16.58% | 1.08 7.16% | 1.19 10.23% | 1.24 4.46% | 1.23 1.10% | 1.28 4.68% | 1.24 3.41% | 1.24 0.35% | 1.21 1.85% | 1.23 1.14% | 1.26 2.53% | 1.22 2.83% | |
long term debt to capitalization | 0.51 - | 0.47 6.35% | 0.47 0.25% | 0.47 0.66% | 0.49 4.51% | 0.49 0.76% | 0.48 2.24% | 0.46 2.40% | 0.45 4.02% | 0.44 1.99% | 0.43 0.83% | 0.43 0.50% | 0.41 4.29% | 0.40 2.03% | 0.39 4.57% | 0.37 4.49% | 0.37 1.58% | 0.37 1.10% | 0.37 0.84% | 0.37 0.10% | 0.39 7.14% | 0.39 0.53% | 0.39 0.68% | 0.39 0.82% | 0.41 6.25% | 0.39 4.95% | 0.38 3.62% | 0.35 6.76% | 0.32 7.69% | 0.30 6.58% | 0.28 5.87% | 0.27 3.46% | 0.27 1.40% | 0.27 1.79% | 0.26 3.25% | 0.25 1.60% | 0.23 10.01% | 0.22 1.73% | 0.20 12.74% | 0.24 20.87% | |
net income per ebt | 0.36 - | 0.76 109.98% | 0.76 0.19% | 0.65 14.69% | 0.61 6.33% | 0.65 7.05% | 0.64 1.10% | 0.65 0.84% | 7.10 996.97% | 0.66 90.70% | 0.65 0.89% | 0.65 0.01% | 1.89 188.75% | 0.77 59.29% | 0.76 0.84% | 0.79 3.04% | 0.79 0.71% | 0.77 3.29% | 0.76 1.17% | 0.75 0.74% | 0.81 7.81% | 0.75 6.74% | 0.73 2.91% | 0.75 2.49% | 0.85 13.28% | 0.76 10.72% | 0.75 0.65% | 0.76 0.81% | 0.77 1.76% | 0.76 2.16% | 0.76 0.05% | 0.76 0.14% | 0.84 10.63% | 0.75 10.19% | 0.76 0.56% | 0.76 1.19% | 0.78 2.29% | 0.76 2.53% | 0.76 0.70% | 0.78 2.84% | |
net profit margin | -0.02 - | 0.02 183.98% | 0.02 4.74% | 0.03 97.46% | -0.16 612.26% | 0.04 122.64% | 0.07 94.69% | 0.07 6.78% | 0.01 86.02% | 0.08 709.58% | 0.06 24.07% | 0.06 2.58% | 0.13 107.93% | 0.09 33.00% | 0.12 34.20% | 0.12 5.38% | 0.09 24.76% | 0.07 22.00% | 0.07 3.30% | 0.06 14.76% | 0.05 14.31% | 0.07 42.03% | 0.04 50.45% | 0.04 19.19% | 0.07 68.08% | 0.12 68.19% | 0.16 29.49% | 0.19 23.80% | 0.21 5.46% | 0.20 3.48% | 0.19 1.77% | 0.16 16.90% | 0.13 18.69% | 0.13 0.99% | 0.16 22.70% | 0.13 21.26% | 0.10 20.35% | 0.12 24.15% | 0.09 25.75% | 0.07 20.77% | |
operating cash flow per share | 1.33 - | 0.97 26.76% | 1.28 31.55% | 0.68 46.88% | 1.36 100.47% | 1.19 12.74% | 0.65 45.42% | 0.81 24.23% | 0.85 5.67% | 0.99 16.29% | 0.34 66.09% | 0.95 181.83% | 0.81 14.42% | 0.75 7.11% | 1.38 84.01% | 1.80 29.73% | 2.14 19.33% | 0.81 62.17% | 1.63 101.40% | 2.04 24.94% | 1.90 6.73% | 0.99 47.90% | 2.31 133.21% | 0.72 68.77% | 0.66 9.22% | 1.24 89.69% | 2.80 125.43% | 3.12 11.24% | 3.67 17.72% | 4.26 16.19% | 5.37 26.08% | 8.30 54.46% | 6.54 21.14% | 4.28 34.66% | 4.81 12.44% | 6.74 40.24% | 5.36 20.57% | 2.24 58.20% | 2.44 8.94% | 4.85 99.04% | |
operating cycle | 97.73 - | 104.14 6.56% | 100.08 3.89% | 105.92 5.83% | 106.21 0.28% | 99.41 6.40% | 99.69 0.29% | 101.20 1.52% | 106.08 4.82% | 98.19 7.44% | 97.29 0.92% | 99.40 2.18% | 101.31 1.91% | 101.41 0.11% | 100.33 1.07% | 100.04 0.28% | 102.58 2.53% | 107.04 4.35% | 103.91 2.92% | 108.54 4.45% | 106.06 2.28% | 103.42 2.49% | 114.20 10.42% | 106.54 6.70% | 110.48 3.69% | 107.42 2.77% | 100.06 6.85% | 108.18 8.12% | 122.03 12.80% | 121.76 0.22% | 114.36 6.08% | 109.74 4.04% | 111.72 1.81% | 109.23 2.24% | 110.53 1.19% | 109.76 0.70% | 108.40 1.24% | 106.72 1.55% | 106.06 0.62% | 106.09 0.03% | |
operating profit margin | -0.03 - | 0.05 251.13% | 0.04 20.62% | 0.07 73.62% | -0.24 456.68% | 0.08 131.64% | 0.13 66.98% | 0.14 6.75% | 0.03 78.29% | 0.14 381.79% | 0.11 21.43% | 0.11 0.07% | 0.08 24.39% | 0.12 48.09% | 0.16 30.75% | 0.16 1.54% | 0.13 23.66% | 0.10 17.71% | 0.10 0.68% | 0.09 12.28% | 0.08 14.95% | 0.11 38.46% | 0.08 28.63% | 0.07 11.84% | 0.10 48.76% | 0.17 68.53% | 0.21 27.68% | 0.26 21.39% | 0.27 3.57% | 0.27 0.27% | 0.26 2.96% | 0.22 17.13% | 0.16 27.13% | 0.17 8.55% | 0.21 22.62% | 0.16 23.60% | 0.12 23.41% | 0.16 30.62% | 0.12 24.56% | 0.09 24.53% | |
payables turnover | 4.35 - | 4.94 13.33% | 4.10 16.84% | 4.46 8.61% | 5.11 14.55% | 3.64 28.72% | 3.56 2.10% | 3.87 8.51% | 4.05 4.76% | 3.57 11.83% | 4.13 15.61% | 3.87 6.22% | 4.12 6.37% | 3.80 7.62% | 3.61 5.16% | 4.15 15.09% | 4.33 4.18% | 4.03 6.84% | 4.47 11.00% | 4.10 8.37% | 4.00 2.39% | 3.53 11.82% | 2.58 26.92% | 2.85 10.44% | 2.81 1.47% | 2.42 13.80% | 2.76 14.08% | 2.86 3.58% | 2.77 3.02% | 3.12 12.61% | 3.14 0.47% | 3.59 14.62% | 3.77 5.01% | 3.37 10.73% | 3.60 6.86% | 3.43 4.75% | 3.23 5.92% | 3.14 2.74% | 3.19 1.54% | 3.45 8.18% | |
pretax profit margin | -0.05 - | 0.02 139.99% | 0.02 4.93% | 0.05 131.45% | -0.26 646.87% | 0.06 121.14% | 0.11 96.86% | 0.12 5.90% | 0.00 98.73% | 0.13 8,604.26% | 0.10 23.38% | 0.10 2.57% | 0.07 27.99% | 0.11 64.59% | 0.15 35.34% | 0.16 2.27% | 0.12 25.29% | 0.09 19.35% | 0.09 2.15% | 0.08 14.13% | 0.06 20.52% | 0.10 52.29% | 0.05 48.96% | 0.06 16.29% | 0.08 48.37% | 0.16 88.39% | 0.21 30.35% | 0.26 22.81% | 0.27 3.63% | 0.26 1.35% | 0.26 1.82% | 0.21 16.78% | 0.16 26.51% | 0.17 10.25% | 0.21 22.02% | 0.16 22.19% | 0.13 22.14% | 0.16 27.37% | 0.12 25.23% | 0.09 22.96% | |
price fair value | 1.63 - | 1.66 1.93% | 1.71 2.89% | 1.41 17.92% | 1.62 15.12% | 2.01 24.56% | 2.11 4.48% | 2.05 2.43% | 2.96 44.23% | 2.78 6.07% | 2.81 0.82% | 2.65 5.38% | 3.05 14.99% | 3.01 1.22% | 2.89 4.16% | 2.65 8.19% | 1.75 34.03% | 1.99 13.94% | 1.67 16.15% | 1.60 4.28% | 1.80 12.25% | 1.17 34.96% | 1.32 13.30% | 1.43 8.29% | 1.79 24.65% | 2.27 26.75% | 2.49 9.88% | 2.11 15.18% | 1.94 7.97% | 2.30 18.48% | 1.63 29.40% | 1.60 1.28% | 2.10 30.84% | 2.33 10.85% | 2.10 9.69% | 1.99 5.25% | 2.15 7.98% | 2.61 21.40% | 2.22 15.01% | 2.17 2.05% | |
receivables turnover | 2.79 - | 2.66 4.60% | 2.46 7.68% | 2.44 0.57% | 2.59 6.20% | 2.53 2.56% | 2.55 0.89% | 2.70 5.76% | 2.62 2.89% | 2.68 2.43% | 2.70 0.52% | 2.65 1.80% | 2.69 1.59% | 2.64 1.96% | 2.62 0.67% | 2.62 0.23% | 2.78 6.00% | 2.46 11.43% | 2.58 4.80% | 2.56 0.85% | 2.81 9.66% | 2.58 8.13% | 2.48 3.80% | 2.54 2.24% | 2.68 5.51% | 2.59 3.08% | 2.84 9.57% | 2.69 5.42% | 2.77 3.08% | 2.36 14.96% | 2.34 0.91% | 2.42 3.70% | 2.35 3.06% | 2.30 1.99% | 2.37 3.08% | 2.44 2.78% | 2.63 8.00% | 2.70 2.54% | 2.61 3.33% | 2.77 6.32% | |
return on assets | -0.01 - | 0.00 174.14% | 0.00 1.20% | 0.01 91.69% | -0.04 560.91% | 0.01 124.04% | 0.02 118.17% | 0.02 8.29% | 0.00 86.57% | 0.03 861.53% | 0.02 22.96% | 0.02 4.60% | 0.04 101.88% | 0.03 26.58% | 0.05 48.00% | 0.05 5.77% | 0.04 31.39% | 0.03 25.80% | 0.02 4.92% | 0.02 23.10% | 0.01 22.84% | 0.02 53.01% | 0.01 60.29% | 0.01 30.35% | 0.02 74.46% | 0.04 109.67% | 0.07 54.59% | 0.09 30.70% | 0.09 1.33% | 0.08 2.84% | 0.09 4.34% | 0.07 26.22% | 0.04 31.12% | 0.04 0.04% | 0.06 24.52% | 0.04 30.72% | 0.03 26.76% | 0.04 37.26% | 0.03 26.89% | 0.02 28.59% | |
return on capital employed | -0.01 - | 0.02 229.82% | 0.01 22.40% | 0.02 67.94% | -0.07 416.44% | 0.02 134.31% | 0.04 89.71% | 0.05 8.18% | 0.01 79.29% | 0.06 485.73% | 0.05 21.38% | 0.05 1.79% | 0.03 28.82% | 0.05 61.67% | 0.08 47.15% | 0.08 1.16% | 0.05 30.57% | 0.04 22.14% | 0.04 3.43% | 0.03 20.06% | 0.03 23.84% | 0.04 49.50% | 0.02 42.27% | 0.02 3.06% | 0.03 54.31% | 0.07 117.17% | 0.11 54.14% | 0.14 28.89% | 0.14 0.53% | 0.14 1.72% | 0.14 3.13% | 0.10 27.19% | 0.06 38.86% | 0.07 7.64% | 0.08 23.43% | 0.06 32.20% | 0.04 27.30% | 0.06 43.94% | 0.05 23.61% | 0.03 32.34% | |
return on equity | -0.02 - | 0.01 168.19% | 0.01 2.24% | 0.02 90.02% | -0.09 561.45% | 0.02 124.43% | 0.05 116.83% | 0.05 6.00% | 0.01 87.12% | 0.07 867.72% | 0.05 24.49% | 0.05 1.20% | 0.09 84.19% | 0.07 27.89% | 0.10 47.54% | 0.10 2.10% | 0.07 30.52% | 0.05 25.70% | 0.05 6.23% | 0.04 22.11% | 0.03 19.99% | 0.05 52.87% | 0.02 60.01% | 0.02 30.88% | 0.04 81.36% | 0.09 110.59% | 0.14 53.66% | 0.18 26.29% | 0.17 2.10% | 0.16 8.36% | 0.16 0.56% | 0.11 28.04% | 0.08 31.92% | 0.08 2.10% | 0.09 21.99% | 0.06 30.41% | 0.05 26.27% | 0.06 34.54% | 0.05 27.19% | 0.03 25.34% | |
total debt to capitalization | 0.51 - | 0.48 6.49% | 0.48 0.16% | 0.47 0.72% | 0.49 4.19% | 0.49 0.63% | 0.48 2.32% | 0.47 2.43% | 0.45 4.26% | 0.44 2.01% | 0.44 0.42% | 0.45 3.26% | 0.42 7.56% | 0.41 2.49% | 0.39 4.35% | 0.37 4.57% | 0.38 1.83% | 0.38 0.37% | 0.37 1.05% | 0.38 0.36% | 0.40 6.98% | 0.40 0.95% | 0.40 0.58% | 0.39 0.63% | 0.42 6.03% | 0.40 5.00% | 0.38 3.35% | 0.35 7.44% | 0.33 6.79% | 0.31 7.12% | 0.29 6.51% | 0.28 3.78% | 0.27 0.59% | 0.27 2.04% | 0.26 2.99% | 0.26 0.90% | 0.26 0.15% | 0.25 2.98% | 0.25 0.71% | 0.29 15.87% |
All numbers in USD (except ratios and percentages)