NASDAQ:ULH
Universal Logistics Holdings, Inc.
- Stock
Last Close
15.32
06/11 21:16
Market Cap
1.00B
Beta: 1.23
Volume Today
74.22K
Avg: 76.08K
PE Ratio
7.60
PFCF: 118.43
Dividend Yield
1.39%
Payout:10.52%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.49 14.00% | 0.55 11.22% | 0.54 1.55% | 0.56 3.95% | 0.49 12.90% | 0.52 5.75% | 0.49 5.65% | 0.46 4.83% | 0.49 5.39% | 0.51 4.89% | 0.52 1.30% | 0.51 0.78% | 0.51 1.64% | 0.53 5.16% | 0.48 9.66% | 0.46 4.60% | 0.41 11.63% | 0.41 1.90% | 0.40 2.69% | 0.39 3.57% | 0.38 2.17% | 0.27 29.34% | 0.35 28.97% | 0.36 5.13% | 0.39 8.44% | 0.39 0.77% | 0.40 1.75% | 0.41 3.37% | 0.44 7.22% | 0.44 0.44% | 0.42 4.69% | 0.38 9.63% | 0.35 7.09% | 0.33 5.68% | 0.33 0.16% | 0.31 7.52% | 0.36 14.84% | 0.36 0% | 0.31 11.63% | 0.31 0% | 0.27 12.56% | 0.27 0% | |
cash conversion cycle | 25.31 - | 29.33 15.90% | 22.96 21.73% | 26.44 15.16% | 28.76 8.76% | 15.60 45.74% | 18.08 15.89% | 18.75 3.68% | 24.80 32.30% | 18.67 24.74% | 16.48 11.71% | 16.36 0.75% | 23.43 43.24% | 21.42 8.56% | 20.35 5.02% | 24.56 20.68% | 27.67 12.67% | 23.89 13.65% | 22.01 7.88% | 23.43 6.46% | 27.47 17.22% | 27.93 1.70% | 19.56 29.98% | 30.50 55.91% | 34.58 13.40% | 32.74 5.31% | 35.23 7.58% | 40.57 15.17% | 39.62 2.33% | 40.65 2.59% | 43.89 7.97% | 44.55 1.50% | 48.38 8.61% | 48.14 0.51% | 49.43 2.68% | 44.46 10.06% | 52.24 17.51% | 34.56 33.84% | 51.34 48.54% | 44.38 13.55% | 56.11 26.42% | 43.47 22.52% | 63.29 45.58% | |
cash per share | 0.75 - | 0.69 6.99% | 0.76 9.91% | 0.82 8.11% | 0.93 12.81% | 0.88 4.82% | 0.64 27.25% | 0.54 16.11% | 0.57 5.11% | 0.63 11.45% | 0.57 10.12% | 0.62 8.61% | 0.59 3.96% | 0.50 16.30% | 0.50 0.77% | 0.46 8.50% | 0.53 16.08% | 0.58 9.83% | 0.57 2.66% | 0.55 2.57% | 0.63 13.35% | 0.53 16.08% | 0.56 7.18% | 0.57 1.34% | 0.57 0.51% | 0.68 19.83% | 0.78 14.63% | 0.77 0.94% | 0.82 5.52% | 0.89 9.05% | 0.87 2.62% | 0.88 1.91% | 2.18 146.44% | 3.30 51.71% | 2.86 13.44% | 1.04 63.65% | 0.89 14.71% | 0.87 1.79% | 0.87 0% | 0.72 16.78% | 0.72 0% | 0.89 23.46% | 0.89 0% | |
company equity multiplier | 3.86 - | 3.77 2.18% | 3.53 6.56% | 4.27 21.00% | 3.90 8.61% | 3.92 0.50% | 3.75 4.41% | 3.82 2.13% | 3.86 0.95% | 3.85 0.35% | 3.94 2.52% | 4.13 4.63% | 3.62 12.34% | 3.69 2.06% | 3.57 3.36% | 3.80 6.62% | 4.03 5.84% | 4.22 4.84% | 3.91 7.38% | 4.72 20.78% | 4.73 0.14% | 4.83 2.19% | 4.45 7.94% | 4.64 4.36% | 4.44 4.43% | 4.06 8.50% | 3.84 5.45% | 3.89 1.46% | 3.76 3.36% | 3.56 5.33% | 3.25 8.89% | 2.89 11.00% | 2.69 6.79% | 2.64 2.06% | 2.52 4.30% | 2.47 2.21% | 2.37 3.81% | 2.37 0.14% | 2.37 0% | 2.42 1.96% | 2.42 0% | 2.46 1.93% | 2.46 0% | |
days of inventory outstanding | 3.30 - | 3.59 - | 3.69 - | 1.73 - | 1.79 - | 1.94 - | 3.36 - | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 22.95 - | 25.75 12.23% | 26.17 1.62% | 23.91 8.63% | 19.29 19.32% | 32.53 68.62% | 29.64 8.86% | 30.68 3.49% | 28.21 8.05% | 30.38 7.70% | 29.22 3.81% | 32.58 11.49% | 27.32 16.14% | 31.62 15.72% | 32.21 1.87% | 29.45 8.55% | 24.44 17.04% | 27.67 13.24% | 25.92 6.31% | 27.39 5.64% | 24.88 9.17% | 23.70 4.75% | 43.56 83.85% | 30.89 29.08% | 25.85 16.33% | 24.56 4.99% | 25.53 3.97% | 25.34 0.78% | 26.12 3.08% | 26.86 2.83% | 24.40 9.15% | 23.81 2.43% | 20.43 14.21% | 20.26 0.83% | 19.77 2.38% | 21.23 7.35% | 22.95 8.10% | 16.78 26.89% | 21.22 - | 19.82 - | ||||
days of sales outstanding | 44.96 - | 55.09 22.52% | 49.13 10.81% | 50.35 2.49% | 44.46 11.70% | 48.13 8.26% | 47.73 0.84% | 49.43 3.56% | 49.32 0.20% | 49.04 0.57% | 45.70 6.82% | 48.93 7.07% | 49.02 0.17% | 53.04 8.20% | 52.56 0.91% | 54.01 2.77% | 50.31 6.85% | 51.56 2.48% | 47.93 7.04% | 50.82 6.02% | 50.40 0.81% | 51.63 2.43% | 63.12 22.27% | 61.39 2.75% | 60.43 1.56% | 57.30 5.17% | 60.76 6.03% | 65.91 8.47% | 65.74 0.25% | 67.51 2.69% | 68.29 1.16% | 68.36 0.09% | 68.81 0.67% | 68.40 0.60% | 69.21 1.18% | 65.69 5.09% | 71.83 9.36% | 51.34 28.53% | 51.34 0% | 65.60 27.78% | 56.11 14.47% | 63.29 12.80% | 63.29 0% | |
dividend yield | 0.00 - | 0.00 13.00% | 0.00 15.24% | 0.00 12.19% | 0.00 39.04% | 0.00 15.24% | 0.01 26.81% | 0.01 2.73% | 0.00 17.88% | 0.00 13.97% | 0.00 4.36% | 0.00 26.65% | 0.00 13.89% | 0.00 12.33% | 0.00 20.78% | 0.00 28.64% | 0.01 103.42% | 0.01 88.14% | 0.00 57.21% | 0.01 93.63% | 0.02 - | 0.01 - | 0.01 23.06% | 0.00 44.23% | 0.01 16.67% | 0.02 330.09% | 0.01 51.72% | 0.00 64.07% | 0.00 14.30% | 0.00 5.11% | 0.00 14.66% | 0.00 1.23% | 0.00 14.38% | 0.00 10.13% | 0.00 - | |||||||||
ebit per revenue | 0.06 - | 0.06 7.99% | 0.08 35.91% | 0.06 23.27% | 0.06 8.29% | 0.05 17.14% | 0.06 13.27% | 0.04 39.05% | 0.02 40.02% | 0.03 45.52% | 0.02 34.77% | -0.01 152.94% | 0.04 475.12% | 0.05 22.24% | 0.07 40.56% | 0.06 16.10% | 0.05 23.00% | 0.07 51.57% | 0.08 14.11% | -0.02 124.43% | 0.04 310.59% | 0.06 51.70% | 0.04 32.84% | 0.06 43.87% | 0.06 0.94% | 0.08 22.97% | 0.07 1.29% | 0.04 49.36% | 0.05 35.62% | 0.08 59.75% | 0.07 14.17% | 0.11 53.87% | 0.07 36.40% | 0.09 27.95% | 0.09 1.02% | 0.09 1.08% | 0.09 0.06% | 0.15 75.04% | 0.15 0% | 0.10 33.24% | 0.10 0% | 0.11 6.56% | 0.11 0% | |
ebt per ebit | 0.90 - | 0.88 1.19% | 0.94 6.43% | 0.89 5.99% | 0.82 7.70% | 0.87 6.34% | 0.88 1.34% | 0.81 8.05% | 0.75 6.88% | 0.76 1.27% | 0.69 10.20% | 1.51 120.65% | 0.84 44.49% | 0.83 1.44% | 0.90 8.78% | 0.89 1.53% | 0.65 26.77% | 0.87 34.20% | 0.87 0.17% | 1.53 76.19% | 0.75 50.99% | 0.67 10.37% | 0.76 12.55% | 0.82 8.07% | 0.91 11.71% | 0.93 1.76% | 1.10 18.26% | 0.81 26.06% | 0.90 11.18% | 1.32 46.33% | 1.63 23.06% | 1.19 26.68% | 1.42 18.50% | 0.87 38.53% | 0.87 0.35% | 0.84 3.20% | 0.84 0.13% | 0.93 11.11% | 0.93 0% | 0.87 6.51% | 0.87 0% | 0.76 12.96% | 0.76 0% | |
effective tax rate | 0.37 - | 0.39 3.38% | 0.38 0.80% | 0.38 0.25% | 0.38 0.09% | 0.38 0.23% | 0.39 1.36% | 0.38 0.77% | 0.38 0.52% | 0.38 0.18% | 0.38 1.50% | 0.37 1.20% | -1.22 426.03% | 0.26 121.62% | 0.25 4.01% | 0.25 2.44% | 0.22 8.99% | 0.25 12.06% | 0.25 0.50% | 0.25 0.12% | 0.25 1.22% | 0.24 2.14% | 0.25 1.90% | 0.25 0.23% | 0.25 0.62% | 0.25 2.61% | 0.26 1.53% | 0.24 4.81% | 0.25 0.93% | 0.25 3.13% | 0.25 0.34% | 0.25 0.68% | 0.25 2.70% | 0.25 2.52% | 0.25 0.68% | 0.25 0.09% | 0.25 0.15% | 0.25 0.32% | 0.25 0% | 0.25 0.27% | 0.25 0% | 0.25 2.39% | 0.25 0% | |
enterprise value multiple | 57.28 - | 64.71 12.97% | 37.16 42.58% | 46.35 24.74% | 33.74 27.20% | 49.21 45.85% | 35.30 28.27% | 61.68 74.73% | 113.83 84.56% | 71.56 37.14% | 98.07 37.05% | -297.60 403.44% | 69.56 123.37% | 52.02 25.21% | 38.21 26.55% | 56.48 47.82% | 55.34 2.03% | 33.56 39.35% | 32.32 3.71% | -144.45 547.01% | 60.04 141.56% | 39.29 34.56% | 73.71 87.60% | 47.73 35.25% | 40.28 15.61% | 35.25 12.48% | 28.01 20.54% | 58.80 109.93% | 38.34 34.79% | 17.00 55.68% | 18.80 10.63% | 18.74 0.34% | 26.26 40.18% | 27.92 6.32% | 29.18 4.50% | 27.64 5.29% | 22.19 19.73% | 14.33 35.40% | 14.30 0.25% | 19.40 35.71% | 18.37 5.32% | 22.93 24.83% | 23.04 0.49% | |
fixed asset turnover | 1.70 - | 1.52 10.52% | 1.70 11.80% | 1.66 2.13% | 1.61 2.95% | 1.26 21.87% | 1.33 5.69% | 1.15 13.86% | 1.07 6.60% | 1.11 3.94% | 1.17 5.02% | 1.19 1.52% | 1.18 1.08% | 1.23 4.58% | 1.29 4.70% | 1.25 2.60% | 1.27 1.66% | 1.26 1.36% | 1.28 1.45% | 1.18 7.29% | 1.11 6.42% | 1.08 2.79% | 0.74 31.52% | 1.00 36.38% | 1.06 5.35% | 1.18 11.07% | 1.21 2.70% | 1.29 6.87% | 1.35 4.87% | 1.55 14.93% | 1.53 1.33% | 1.34 12.59% | 1.17 12.53% | 1.08 8.24% | 0.94 12.60% | 0.79 16.12% | 0.60 24.08% | 0.80 33.84% | 0.80 0% | 0.63 21.62% | 0.70 11.79% | 0.61 12.93% | 0.61 0% | |
free cash flow per share | 0.32 - | 0.31 1.46% | 0.35 10.64% | 0.53 54.30% | 0.60 11.56% | 0.08 86.23% | -0.08 200.77% | -0.62 651.83% | -0.39 37.75% | 0.29 174.12% | 0.20 31.87% | 0.35 79.93% | -0.11 132.65% | 0.31 368.79% | 0.10 66.03% | 0.28 166.51% | 0.30 8.61% | 1.30 328.75% | 1.05 19.60% | 0.16 84.75% | -0.84 626.38% | -0.28 66.76% | 2.74 1,079.00% | -2.27 183.01% | 0.14 106.09% | 1.42 926.29% | -0.06 104.40% | -0.33 435.20% | 0.63 288.02% | 1.31 107.64% | -0.12 109.55% | 1.02 921.23% | 1.43 39.78% | 1.26 11.90% | -0.31 124.21% | -2.13 597.97% | 0.02 101.04% | -1.20 5,540.43% | -2.57 - | |||||
gross profit margin | 0.26 - | 0.14 44.87% | 0.26 84.90% | 0.24 7.80% | 0.24 1.75% | 0.22 7.96% | 0.23 0.34% | 0.21 6.37% | 0.20 3.66% | 0.11 47.17% | 0.10 6.32% | 0.11 9.78% | 0.11 4.04% | 0.12 2.55% | 0.13 13.47% | 0.13 5.32% | 0.12 2.90% | 0.13 7.73% | 0.14 4.84% | 0.11 19.40% | 0.12 3.28% | 0.12 1.68% | 0.11 9.88% | 0.12 9.59% | 0.12 0.61% | 0.13 11.44% | 0.13 0.61% | 0.10 23.30% | 0.13 30.76% | 0.17 25.88% | 0.17 2.85% | 0.20 15.45% | 0.16 16.88% | 0.15 7.84% | 0.15 2.21% | 0.16 1.36% | 0.15 4.40% | 0.19 30.10% | 0.19 0% | 0.13 30.91% | 0.16 16.90% | 0.17 5.77% | 0.17 0% | |
interest coverage | 8.97 - | 8.18 8.77% | 12.06 47.40% | 8.15 32.37% | 5.50 32.59% | 7.10 29.10% | 7.93 11.76% | 4.83 39.16% | 2.99 37.93% | 4.10 36.92% | 2.59 36.93% | -1.39 153.71% | 5.90 524.98% | 6.70 13.48% | 8.89 32.65% | 5.24 41.08% | 3.74 28.49% | 6.07 62.08% | 7.50 23.51% | -1.80 124.06% | 3.47 292.47% | 5.68 63.63% | 3.15 44.50% | 6.29 99.66% | 6.87 9.13% | 9.85 43.39% | 10.70 8.64% | 5.57 47.94% | 9.47 70.02% | 17.50 84.73% | 9.38 46.38% | 12.09 28.82% | 5.89 51.25% | 7.68 30.29% | 7.11 7.43% | 5.66 20.36% | 5.53 2.26% | 12.35 123.31% | 12.35 0% | 6.05 51.06% | 6.84 13.21% | 6.25 8.66% | 6.25 0% | |
inventory turnover | 27.31 - | 25.08 - | 24.42 - | 52.03 - | 50.20 - | 46.42 - | 26.82 - | 396.70M 1,478,969,907.90% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.63 - | 0.62 2.52% | 0.59 3.95% | 0.67 12.27% | 0.64 3.51% | 0.63 1.90% | 0.61 2.63% | 0.63 2.55% | 0.64 1.33% | 0.63 1.65% | 0.62 0.81% | 0.62 0.22% | 0.60 4.75% | 0.60 1.11% | 0.59 2.70% | 0.62 5.33% | 0.66 6.51% | 0.63 4.65% | 0.61 3.30% | 0.66 9.22% | 0.69 4.39% | 0.70 0.88% | 0.65 6.55% | 0.67 3.26% | 0.66 2.16% | 0.62 5.28% | 0.61 2.84% | 0.61 0.21% | 0.59 3.42% | 0.55 6.75% | 0.53 2.80% | 0.48 8.85% | 0.46 5.25% | 0.45 2.63% | 0.44 2.39% | 0.43 0.99% | 0.37 14.48% | 0.41 12.44% | 0.41 0% | 0.40 3.88% | 0.44 11.02% | 0.47 5.94% | 0.47 0% | |
net income per ebt | 0.63 - | 0.61 2.03% | 0.62 0.51% | 0.62 0.16% | 0.62 0.06% | 0.62 0.15% | 0.61 0.84% | 0.62 0.49% | 0.62 0.32% | 0.62 0.11% | 0.62 0.93% | 0.63 0.73% | 2.22 253.43% | 0.74 66.74% | 0.75 1.43% | 0.75 0.82% | 0.78 2.94% | 0.75 3.48% | 0.75 0.17% | 0.75 0.04% | 0.75 0.41% | 0.76 0.71% | 0.75 0.62% | 0.75 0.08% | 0.75 0.20% | 0.75 0.86% | 0.74 0.52% | 0.76 1.67% | 0.75 0.30% | 0.75 1.03% | 0.75 0.12% | 0.75 0.23% | 0.75 0.91% | 0.75 0.82% | 0.75 0.23% | 0.75 0.03% | 0.75 0.05% | 0.75 0.10% | 0.75 0% | 0.75 0.09% | 0.75 0% | 0.75 0.81% | 0.75 0% | |
net profit margin | 0.03 - | 0.03 10.93% | 0.05 45.37% | 0.03 27.75% | 0.03 0.01% | 0.03 11.76% | 0.03 13.82% | 0.02 43.68% | 0.01 43.97% | 0.02 47.21% | 0.01 40.88% | -0.01 217.66% | 0.08 835.90% | 0.03 59.93% | 0.05 55.08% | 0.04 16.70% | 0.02 41.96% | 0.05 96.32% | 0.05 13.73% | -0.02 143.02% | 0.02 203.64% | 0.03 36.94% | 0.02 24.88% | 0.04 55.60% | 0.04 12.99% | 0.05 24.07% | 0.06 16.12% | 0.02 61.93% | 0.03 50.34% | 0.08 131.36% | 0.08 5.74% | 0.10 13.07% | 0.07 23.95% | 0.06 22.00% | 0.06 0.43% | 0.05 4.22% | 0.05 0.12% | 0.11 94.68% | 0.11 0% | 0.07 37.64% | 0.07 0% | 0.06 6.50% | 0.06 0% | |
operating cash flow per share | 0.97 - | 0.39 60.30% | 0.58 50.48% | 0.68 16.97% | 1.05 54.52% | 1.35 28.87% | 0.27 80.13% | 0.52 94.34% | 0.27 48.24% | 0.91 235.89% | 0.75 17.95% | 0.82 10.27% | 0.47 42.49% | 0.57 20.01% | 0.96 69.22% | 1.08 12.01% | 0.74 31.19% | 1.68 127.40% | 1.55 7.75% | 1.42 8.54% | -0.14 110.17% | 0.92 740.12% | 3.09 234.56% | -1.14 136.85% | 0.80 170.40% | 1.60 99.75% | 0.38 76.08% | 0.01 97.17% | 1.10 10,013.70% | 1.53 39.52% | 1.07 30.36% | 2.86 168.39% | 2.62 8.34% | 2.45 6.44% | 1.54 37.23% | 2.14 38.95% | 1.87 12.81% | 1.40 24.86% | 0.36 - | |||||
operating cycle | 48.26 - | 55.09 14.15% | 49.13 10.81% | 50.35 2.49% | 48.05 4.57% | 48.13 0.17% | 47.73 0.84% | 49.43 3.56% | 53.01 7.25% | 49.04 7.48% | 45.70 6.82% | 48.93 7.07% | 50.75 3.71% | 53.04 4.51% | 52.56 0.91% | 54.01 2.77% | 52.10 3.53% | 51.56 1.04% | 47.93 7.04% | 50.82 6.02% | 52.34 3.00% | 51.63 1.36% | 63.12 22.27% | 61.39 2.75% | 60.43 1.56% | 57.30 5.17% | 60.76 6.03% | 65.91 8.47% | 65.74 0.25% | 67.51 2.69% | 68.29 1.16% | 68.36 0.09% | 68.81 0.67% | 68.40 0.60% | 69.21 1.18% | 65.69 5.09% | 75.19 14.47% | 51.34 31.72% | 51.34 0.00% | 65.60 27.78% | 56.11 14.47% | 63.29 12.80% | 63.29 0% | |
operating profit margin | 0.06 - | 0.06 7.99% | 0.08 35.91% | 0.06 23.27% | 0.06 8.29% | 0.05 17.14% | 0.06 13.27% | 0.04 39.05% | 0.02 40.02% | 0.03 45.52% | 0.02 34.77% | -0.01 152.94% | 0.04 475.12% | 0.05 22.24% | 0.07 40.56% | 0.06 16.10% | 0.05 23.00% | 0.07 51.57% | 0.08 14.11% | -0.02 124.43% | 0.04 310.59% | 0.06 51.70% | 0.04 32.84% | 0.06 43.87% | 0.06 0.94% | 0.08 22.97% | 0.07 1.29% | 0.04 49.36% | 0.05 35.62% | 0.08 59.75% | 0.07 14.17% | 0.11 53.87% | 0.07 36.40% | 0.09 27.95% | 0.09 1.02% | 0.09 1.08% | 0.09 0.06% | 0.15 75.04% | 0.15 0% | 0.10 33.24% | 0.10 0% | 0.11 6.56% | 0.11 0% | |
payables turnover | 3.92 - | 3.49 10.90% | 3.44 1.59% | 3.76 9.45% | 4.67 23.95% | 2.77 40.70% | 3.04 9.72% | 2.93 3.37% | 3.19 8.76% | 2.96 7.15% | 3.08 3.96% | 2.76 10.31% | 3.29 19.24% | 2.85 13.58% | 2.79 1.84% | 3.06 9.35% | 3.68 20.54% | 3.25 11.69% | 3.47 6.74% | 3.29 5.34% | 3.62 10.09% | 3.80 4.98% | 2.07 45.61% | 2.91 41.01% | 3.48 19.52% | 3.66 5.25% | 3.52 3.82% | 3.55 0.78% | 3.45 2.99% | 3.35 2.76% | 3.69 10.07% | 3.78 2.49% | 4.41 16.56% | 4.44 0.83% | 4.55 2.44% | 4.24 6.84% | 3.92 7.49% | 5.36 36.77% | 4.24 - | 4.54 - | ||||
pretax profit margin | 0.06 - | 0.05 9.08% | 0.07 44.64% | 0.05 27.86% | 0.05 0.04% | 0.05 11.88% | 0.05 14.79% | 0.03 43.96% | 0.02 44.15% | 0.02 47.37% | 0.01 41.43% | -0.02 216.81% | 0.04 308.22% | 0.04 20.47% | 0.06 52.90% | 0.05 17.38% | 0.03 43.62% | 0.06 103.41% | 0.07 13.92% | -0.03 143.04% | 0.03 203.21% | 0.04 35.98% | 0.03 24.41% | 0.05 55.48% | 0.06 12.76% | 0.07 25.14% | 0.08 16.73% | 0.03 62.56% | 0.05 50.79% | 0.11 133.76% | 0.11 5.61% | 0.13 12.81% | 0.10 24.63% | 0.08 21.35% | 0.08 0.66% | 0.07 4.25% | 0.07 0.06% | 0.14 94.49% | 0.14 0% | 0.09 37.58% | 0.09 0% | 0.08 7.25% | 0.08 0% | |
price fair value | 6.22 - | 5.33 14.40% | 4.29 19.51% | 4.47 4.34% | 3.04 32.07% | 3.45 13.48% | 2.59 24.97% | 2.61 0.95% | 3.14 20.37% | 2.69 14.37% | 2.82 4.78% | 3.98 40.89% | 3.99 0.47% | 3.35 16.22% | 3.87 15.54% | 5.10 31.95% | 2.45 51.93% | 2.53 3.22% | 2.69 6.15% | 3.33 23.84% | 2.52 24.25% | 1.57 37.84% | 2.14 36.46% | 2.51 17.42% | 2.31 7.86% | 2.75 19.05% | 2.23 19.08% | 1.90 14.94% | 1.68 11.39% | 1.57 6.32% | 1.96 24.45% | 2.01 2.55% | 1.97 2.11% | 1.64 16.80% | 1.55 5.40% | 1.30 16.16% | 1.38 6.66% | 1.66 20.03% | 1.66 0.35% | 1.75 5.99% | 1.75 0.30% | 1.79 2.06% | 1.80 0.72% | |
receivables turnover | 2.00 - | 1.63 18.38% | 1.83 12.13% | 1.79 2.43% | 2.02 13.25% | 1.87 7.63% | 1.89 0.84% | 1.82 3.44% | 1.82 0.21% | 1.84 0.57% | 1.97 7.31% | 1.84 6.61% | 1.84 0.17% | 1.70 7.58% | 1.71 0.92% | 1.67 2.69% | 1.79 7.35% | 1.75 2.42% | 1.88 7.57% | 1.77 5.68% | 1.79 0.82% | 1.74 2.37% | 1.43 18.21% | 1.47 2.82% | 1.49 1.59% | 1.57 5.46% | 1.48 5.69% | 1.37 7.81% | 1.37 0.25% | 1.33 2.62% | 1.32 1.14% | 1.32 0.09% | 1.31 0.66% | 1.32 0.60% | 1.30 1.17% | 1.37 5.36% | 1.25 8.56% | 1.75 39.92% | 1.75 0% | 1.37 21.74% | 1.60 16.92% | 1.42 11.34% | 1.42 0% | |
return on assets | 0.02 - | 0.02 23.40% | 0.02 61.69% | 0.02 28.87% | 0.02 3.96% | 0.01 23.14% | 0.02 20.37% | 0.01 46.87% | 0.00 46.68% | 0.01 55.14% | 0.00 37.99% | -0.01 219.19% | 0.04 830.16% | 0.02 60.59% | 0.03 63.08% | 0.02 24.74% | 0.01 44.63% | 0.02 73.49% | 0.02 15.89% | -0.01 141.86% | 0.01 199.94% | 0.01 33.98% | 0.01 46.92% | 0.01 100.67% | 0.02 18.79% | 0.02 34.54% | 0.02 15.23% | 0.01 61.27% | 0.01 55.40% | 0.04 148.06% | 0.04 6.20% | 0.04 7.76% | 0.03 31.27% | 0.02 27.53% | 0.02 5.27% | 0.02 4.06% | 0.02 7.41% | 0.04 123.57% | 0.04 0% | 0.02 44.89% | 0.02 0% | 0.02 18.25% | 0.02 0% | |
return on capital employed | 0.04 - | 0.04 19.10% | 0.05 50.81% | 0.04 24.93% | 0.04 8.88% | 0.03 24.51% | 0.04 19.72% | 0.02 42.54% | 0.01 44.46% | 0.02 58.65% | 0.01 29.92% | -0.01 156.56% | 0.03 462.86% | 0.04 21.32% | 0.05 48.29% | 0.04 25.97% | 0.03 31.13% | 0.04 38.89% | 0.04 13.42% | -0.01 125.00% | 0.02 290.06% | 0.03 46.05% | 0.01 50.53% | 0.03 81.67% | 0.03 6.08% | 0.04 34.55% | 0.04 3.12% | 0.02 48.30% | 0.03 43.74% | 0.05 77.48% | 0.04 17.53% | 0.06 44.48% | 0.03 43.83% | 0.04 19.51% | 0.04 6.27% | 0.04 1.23% | 0.03 3.66% | 0.06 90.91% | 0.06 0% | 0.04 37.86% | 0.04 6.40% | 0.03 8.55% | 0.03 0% | |
return on equity | 0.08 - | 0.06 25.07% | 0.09 51.08% | 0.07 13.93% | 0.07 4.99% | 0.05 22.76% | 0.06 15.06% | 0.03 45.74% | 0.02 46.17% | 0.03 54.60% | 0.02 36.43% | -0.02 224.70% | 0.14 740.06% | 0.06 59.78% | 0.09 57.59% | 0.07 19.76% | 0.04 41.40% | 0.08 81.89% | 0.08 7.33% | -0.04 150.56% | 0.04 200.07% | 0.06 36.91% | 0.03 51.14% | 0.06 109.42% | 0.07 13.52% | 0.08 23.11% | 0.09 8.95% | 0.04 60.70% | 0.05 50.18% | 0.13 134.84% | 0.12 3.24% | 0.12 4.10% | 0.07 35.94% | 0.05 29.02% | 0.05 9.35% | 0.05 6.18% | 0.04 10.94% | 0.09 123.27% | 0.09 0% | 0.05 43.81% | 0.05 0% | 0.04 16.67% | 0.04 0% | |
total debt to capitalization | 0.64 - | 0.63 2.01% | 0.61 3.77% | 0.68 11.10% | 0.70 2.95% | 0.69 1.31% | 0.65 5.80% | 0.66 2.20% | 0.67 0.96% | 0.66 1.39% | 0.65 0.44% | 0.66 0.62% | 0.63 4.22% | 0.64 1.42% | 0.63 2.08% | 0.67 6.76% | 0.68 2.16% | 0.67 1.99% | 0.65 2.53% | 0.70 7.83% | 0.73 3.13% | 0.73 0.42% | 0.69 5.01% | 0.71 2.20% | 0.69 2.08% | 0.66 4.40% | 0.65 2.48% | 0.65 0.15% | 0.63 2.79% | 0.59 5.55% | 0.57 3.30% | 0.54 6.70% | 0.51 4.21% | 0.50 2.03% | 0.49 1.85% | 0.49 1.21% | 0.44 10.59% | 0.47 6.96% | 0.41 11.09% | 0.46 10.28% | 0.44 3.23% | 0.52 16.43% | 0.47 9.01% |
All numbers in USD (except ratios and percentages)