NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
256.93
13/05 20:00
Market Cap
25.76B
Beta: 0.76
Volume Today
298.08K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 7.09% | 0.06 19.73% | 0.07 11.57% | 0.06 18.49% | 0.05 5.49% | 0.06 16.25% | 0.07 8.75% | 0.05 25.43% | 0.05 5.64% | 0.05 8.54% | 0.07 31.21% | 0.06 11.09% | 0.06 7.08% | 0.06 13.91% | 0.07 13.03% | 0.06 17.18% | 0.06 3.70% | 0.06 11.56% | 0.07 4.64% | 0.06 13.18% | 0.06 3.27% | 0.07 30.14% | 0.06 12.03% | 0.06 9.59% | 0.06 4.34% | 0.08 35.98% | 0.07 13.71% | 0.06 15.18% | 0.05 4.74% | 0.07 35.82% | 0.07 6.54% | 0.06 10.90% | 0.05 11.41% | 0.08 46.22% | 0.07 15.00% | 0.06 5.01% | 0.06 0.87% | 0.09 35.96% | 0.07 17.91% | 0.08 6.69% | 0.08 4.50% | 0.10 27.75% | 0.08 22.71% | |
cash conversion cycle | 1.78K - | 1.62K 8.81% | 1.42K 12.75% | 1.55K 9.20% | 1.65K 6.97% | 1.50K 9.37% | 1.42K 5.08% | 1.58K 10.77% | 1.86K 18.24% | 1.76K 5.76% | 1.64K 6.72% | 950.77 41.95% | 952.99 0.23% | 998.25 4.75% | 884.78 11.37% | 976.45 10.36% | 1.00K 2.50% | 1.01K 0.51% | 896.77 10.85% | 922.43 2.86% | 1.02K 10.12% | 93.01 90.84% | 911.94 880.45% | 1.06K 15.89% | 1.08K 2.30% | 998.54 7.64% | 908.70 9.00% | 73.09 91.96% | 79.19 8.35% | 99.59 25.75% | 962.17 866.16% | 65.65 93.18% | 988.70 1,405.98% | 527.09 46.69% | 762.23 44.61% | 64.44 91.55% | 64.81 0.58% | 63.19 2.51% | 13.24 79.04% | 22.00 66.13% | 566.46 2,474.88% | 1.91K 237.79% | -64.62 103.38% | 93.42 244.57% | |
cash per share | 157.62 - | 147.28 6.56% | 137.03 6.96% | 148.58 8.43% | 158.21 6.48% | 141.26 10.72% | 143.42 1.53% | 147.20 2.64% | 169.08 14.86% | 161.52 4.47% | 161.62 0.06% | 96.19 40.49% | 91.48 4.89% | 89.64 2.01% | 83.03 7.38% | 96.11 15.75% | 100.02 4.07% | 97.90 2.13% | 99.14 1.27% | 109.53 10.48% | 113.92 4.01% | 107.46 5.67% | 104.90 2.38% | 124.01 18.22% | 118.62 4.34% | 112.66 5.03% | 108.34 3.83% | 126.82 17.06% | 132.78 4.70% | 132.36 0.32% | 132.68 0.24% | 137.47 3.61% | 135.35 1.54% | 101.43 25.06% | 125.60 23.82% | 18.63 85.17% | 17.14 7.97% | 13.60 20.67% | 11.69 14.08% | 10.61 9.22% | 14.97 41.15% | 13.63 8.97% | 13.86 1.73% | ||
company equity multiplier | 8.06 - | 7.57 6.09% | 6.68 11.74% | 6.48 3.00% | 6.77 4.48% | 6.74 0.55% | 7.78 15.45% | 7.01 9.87% | 7.66 9.23% | 7.44 2.76% | 8.50 14.23% | 2.96 65.17% | 2.93 0.98% | 2.95 0.70% | 3.04 2.99% | 3.14 3.09% | 3.19 1.83% | 3.25 1.92% | 3.21 1.52% | 3.21 0.01% | 3.35 4.34% | 3.29 1.71% | 3.29 0.01% | 3.56 8.16% | 3.49 2.01% | 3.61 3.61% | 3.46 4.05% | 3.68 6.10% | 3.69 0.31% | 3.62 1.90% | 3.56 1.56% | 3.35 5.88% | 3.28 2.17% | 3.27 0.21% | 2.64 19.41% | 2.98 13.17% | 3.14 5.38% | 3.15 0.17% | 3.17 0.69% | 3.16 0.36% | 2.94 7.09% | 2.94 0.03% | 3.06 4.09% | 3.19 4.28% | |
days of inventory outstanding | 1.69K - | 1.54K 9.06% | 1.33K 13.19% | 1.47K 10.40% | 1.56K 6.28% | 1.41K 9.83% | 1.34K 4.72% | 1.50K 11.69% | 1.77K 17.72% | 1.66K 5.93% | 1.55K 6.87% | 867.62 43.95% | 861 0.76% | 904.21 5.02% | 796.50 11.91% | 896.78 12.59% | 947.64 5.67% | 901.18 4.90% | 808.54 10.28% | 862.80 6.71% | 955.89 10.79% | 13.24 98.61% | 881.40 6,556.57% | 1.01K 14.09% | 1.03K 2.31% | 962.07 6.49% | 878.46 8.69% | 12.18 98.61% | 11.49 5.64% | 931.97 - | 10.82 98.84% | 949.32 8,674.96% | 530.27 44.14% | 744.04 40.31% | 10.22 98.63% | 9.69 5.17% | 10.66 9.93% | 538 - | 1.83K 239.60% | ||||||
days of payables outstanding | 14.97 - | 22.29 48.90% | 19.46 12.73% | 23.21 19.30% | 23.79 2.50% | 25.15 5.71% | 19.65 21.87% | 20.63 5.01% | 23.74 15.06% | 23.53 0.91% | 26.64 13.26% | 8.22 69.15% | 9 9.47% | 9.43 4.76% | 8.87 5.91% | 9.87 11.26% | 52.25 429.34% | 9.05 - | 42.46 369.40% | 48.38 13.94% | 33.18 31.43% | 59.72 80.01% | 45.73 23.42% | 55.85 22.12% | 61.58 10.27% | 57.45 6.71% | 36.50 36.47% | 38.40 5.22% | 52.99 - | 38.43 27.47% | 59.32 54.35% | 97.38 64.15% | 60.63 37.74% | 42.07 30.61% | 42.77 1.66% | 43.82 2.47% | 65.68 49.87% | 68.68 4.57% | 63.50 7.55% | 181.18 - | |||||
days of sales outstanding | 105.57 - | 109.13 3.37% | 101.95 6.58% | 97.22 4.64% | 113.10 16.34% | 113.17 0.06% | 98.08 13.33% | 95.22 2.92% | 119.67 25.69% | 117.02 2.22% | 116.33 0.59% | 91.37 21.46% | 100.99 10.53% | 103.47 2.46% | 97.15 6.11% | 89.53 7.84% | 105.44 17.76% | 104.72 0.68% | 97.28 7.11% | 102.09 4.95% | 108.27 6.05% | 112.95 4.32% | 90.27 20.08% | 96.93 7.38% | 108.15 11.58% | 98.05 9.33% | 87.69 10.57% | 97.41 11.08% | 106.10 8.92% | 99.59 6.14% | 83.19 16.46% | 93.27 12.11% | 98.70 5.83% | 94.20 4.56% | 78.82 16.32% | 96.29 22.16% | 97.89 1.66% | 96.36 1.56% | 78.92 18.09% | 90.68 14.90% | 91.96 1.41% | 86.39 6.06% | 116.56 34.93% | 93.42 19.85% | |
dividend yield | 0.01 - | 0.01 4.40% | 0.01 3.85% | 0.01 3.03% | 0.01 8.03% | 0.01 7.16% | 0.01 8.81% | 0.01 6.30% | 0.01 4.05% | 0.01 16.56% | 0.01 68.58% | 0.00 98.05% | 0.00 1,452.86% | 0.00 7.10% | 0.00 9.37% | 0.00 7.99% | 0.00 0.41% | 0.00 4.28% | 0.00 2.61% | 0.00 0.99% | 0.00 20.49% | 0.00 5.10% | 0.00 7.13% | 0.00 14.88% | 0.00 0.94% | 0.00 0.50% | 0.00 3.70% | 0.00 17.98% | 0.00 9.99% | 0.00 5.33% | 0.00 2.01% | 0.00 2.66% | 0.01 91.44% | 0.00 96.62% | 0.00 1,566.73% | 0.00 5.43% | 0.00 17.08% | 0.00 0.02% | 0.00 18.16% | 0.00 3.85% | 0.00 2.08% | 0.00 12.30% | 0.00 12.69% | ||
ebit per revenue | 0.19 - | 0.09 50.90% | 0.17 75.32% | 0.30 79.67% | 0.16 46.74% | 0.04 73.55% | 0.15 246.52% | 0.27 85.78% | 0.11 57.75% | 0.03 71.98% | 0.00 93.57% | 0.15 7,006.62% | 0.07 52.18% | 0.00 99.19% | 0.05 8,015.00% | 0.20 337.20% | 0.06 68.20% | 0.02 65.13% | 0.05 139.11% | 0.11 113.47% | 0.03 71.98% | 0.01 71.11% | 0.20 2,066.77% | 0.16 21.63% | 0.09 44.66% | 0.05 37.40% | 0.26 374.74% | 0.15 42.84% | 0.08 47.16% | 0.04 52.90% | 0.21 484.46% | 0.17 17.83% | 0.11 34.83% | 0.57 404.01% | 0.25 55.52% | 0.12 53.88% | 0.10 12.49% | 0.11 8.97% | 0.26 131.95% | 0.13 51.17% | 0.07 48.21% | 0.07 11.61% | 0.27 264.17% | 0.12 55.26% | |
ebt per ebit | 0.81 - | -0.20 124.60% | 0.78 491.45% | 0.90 15.19% | 0.74 17.59% | -0.26 135.61% | 0.88 434.29% | 0.87 2.03% | 0.89 2.17% | 0.04 95.82% | -4 10,900.00% | 0.80 120.09% | 0.70 13.08% | -58 8,403.16% | 0.47 100.80% | 0.86 84.04% | 0.39 54.85% | -0.85 320.53% | 0.72 184.13% | 1.02 41.93% | 1.17 15.24% | 2.12 80.29% | 1.01 52.07% | 1.00 1.19% | 1.06 5.95% | 0.93 12.04% | 0.98 5.13% | 1.09 10.54% | 1.09 0.02% | 2.30 111.93% | 1.03 55.44% | 1.84 79.48% | 1.08 41.08% | 1.05 3.32% | 1.05 0.06% | 0.62 41.09% | 0.86 38.56% | 0.84 1.37% | 1.04 23.23% | 0.90 13.71% | 0.85 5.92% | 1.03 22.05% | 0.95 8.03% | 0.86 8.89% | |
effective tax rate | 0.21 - | -0.73 451.49% | 0.29 138.96% | 0.21 25% | 0.54 150.30% | -0.22 141.43% | 0.28 228.05% | 0.22 22.52% | 0.20 7.33% | -112 54,921.05% | -0.50 99.55% | 0.07 113.74% | 0.20 191.11% | 0.45 124.14% | 0.02 94.56% | 0.12 375.06% | 0.17 43.84% | -0.54 425.71% | -2.19 303.40% | 0.16 107.44% | 0.12 25.33% | -0.28 328.40% | 0.20 170.94% | 0.19 5.56% | 0.20 9.19% | 0.20 1.58% | 0.18 8.15% | 0.20 8.59% | 0.42 112.41% | 0.27 35.38% | 0.20 27.81% | 0.12 41.63% | 0.34 195.04% | 0.23 33.87% | 0.21 7.97% | 0.27 32.20% | 0.11 61.24% | 0.01 94.91% | 0.18 3,188.33% | 0.20 9.88% | 0.20 2.40% | -0.15 176.22% | -0.16 2.97% | -0.20 26.36% | |
enterprise value multiple | 43.80 - | 85.26 94.66% | 50.30 41.01% | 26.21 47.89% | 50.87 94.09% | 115.72 127.50% | 45.52 60.66% | 29.45 35.30% | 51.12 73.56% | 87.77 71.71% | 102.53 16.81% | 35.34 65.53% | 57.21 61.91% | 89.67 56.73% | 55.01 38.66% | 31.39 42.93% | 70.04 123.12% | 100.97 44.16% | 59.16 41.40% | 47.10 20.39% | 74.53 58.23% | 83.87 12.54% | 32.70 61.01% | 46.60 42.50% | 70.51 51.31% | 92.28 30.88% | 34.42 62.70% | 41.91 21.76% | 72.85 73.83% | 98.38 35.04% | 36.79 62.61% | 48.16 30.90% | 67.03 39.18% | 24.47 63.49% | 31.97 30.65% | 76.81 140.22% | 72.00 6.26% | 74.50 3.47% | 32.03 57.01% | 65.74 105.25% | 92.80 41.16% | 167.27 80.25% | 37.69 77.47% | 14.23 62.25% | |
fixed asset turnover | 1.97 - | 1.68 14.46% | 1.91 13.43% | 2.28 19.12% | 1.89 17.17% | 1.69 10.45% | 1.98 17.49% | 2.35 18.62% | 1.79 24.06% | 1.59 10.83% | 1.73 8.59% | 2.83 63.46% | 2.45 13.20% | 2.19 10.74% | 2.30 4.82% | 2.69 17.00% | 2.18 18.79% | 1.98 9.42% | 2.11 6.74% | 2.48 17.33% | 2.15 12.99% | 1.97 8.56% | 2.52 27.87% | 1.21 51.75% | 1.08 11.14% | 1.03 4.14% | 1.34 29.07% | 1.31 1.79% | 1.12 14.45% | 1.06 5.32% | 1.44 35.79% | 1.45 0.19% | 1.30 9.98% | 1.18 9.52% | 1.72 46.32% | 1.42 17.39% | 1.49 4.57% | 1.52 2.15% | 2.09 37.34% | 1.73 17.31% | 1.67 3.42% | 1.74 4.52% | 2.27 30.14% | 1.88 17.08% | |
free cash flow per share | 1.04 - | 3.02 189.45% | 2.31 23.70% | -0.27 111.55% | 1.70 738.89% | 1.49 12.55% | 2.44 63.92% | -1.20 149.14% | 0.46 138.06% | 0.77 67.74% | 1.22 59.50% | 0.39 68.44% | 1.73 350.12% | 0.72 58.21% | 1.95 168.95% | 0.13 93.26% | 1.10 739.46% | 0.72 34.37% | 1.67 130.59% | -0.45 127.03% | 2.19 585.32% | 1.81 17.37% | 3.85 112.59% | -0.93 124.20% | 2.08 323.14% | 1.95 6.30% | 2.90 48.97% | -0.45 115.39% | 4.46 1,099.06% | 3.52 21.13% | 3.95 12.47% | -1.38 134.82% | 3.38 345.25% | 11.38 236.99% | 1.06 90.72% | -0.21 120.06% | 1.70 900.71% | 1.11 34.62% | 2.97 167.99% | 0.68 77.05% | 2.21 223.29% | 3.16 43.36% | 4.49 41.86% | ||
gross profit margin | 0.41 - | 0.32 21.23% | 0.38 19.20% | 0.48 26.14% | 0.39 19.85% | 0.30 22.28% | 0.37 24.87% | 0.48 28.01% | 0.39 18.15% | 0.33 16.68% | 0.38 15.18% | 0.44 17.46% | 0.37 16.42% | 0.35 5.12% | 0.38 9.71% | 0.47 22.17% | 0.38 19.02% | 0.34 10.04% | 0.35 2.08% | 0.38 9.05% | 0.33 12.83% | 0.01 97.24% | 0.46 4,902.02% | 0.41 9.41% | 0.38 9.26% | 0.35 6.39% | 0.50 42.49% | 0.15 70.89% | 0.08 47.16% | 0.04 52.90% | 0.47 1,194.38% | 0.17 62.89% | 0.36 107.55% | 0.57 58.26% | 0.51 11.49% | 0.08 83.67% | 0.07 18.60% | 0.08 16.90% | 0.51 545.74% | 0.41 18.52% | 0.33 19.73% | 0.82 145.38% | 0.82 0.01% | 0.80 1.51% | |
interest coverage | 5.34 - | 2.50 53.22% | 4.61 84.24% | 10.19 121.18% | 4.23 58.49% | 1 76.35% | 4.09 308.82% | 8.88 117.18% | 3 66.21% | 0.77 74.29% | 0.05 93.35% | 7.09 13,719.57% | 2.89 59.17% | 0.02 99.23% | 1.91 8,508.70% | 10.07 426.14% | 2.70 73.22% | 0.87 67.64% | 2.24 157.34% | 5.08 126.22% | 1.21 76.14% | 0.33 72.49% | 8.70 2,511.11% | 6.65 23.62% | 3.14 52.73% | 1.73 45.09% | 11.08 542.06% | 5.90 46.74% | 2.63 55.45% | 1.20 54.48% | 9.78 717.51% | 7.66 21.69% | 5 34.73% | 22.62 352.40% | 13.80 38.99% | 5.18 62.44% | 4.10 20.94% | 4.06 1.04% | 13.11 223.29% | 5.28 59.75% | 2.49 52.80% | -2.61 204.63% | -12.37 374.38% | -4.38 64.62% | |
inventory turnover | 0.05 - | 0.06 9.97% | 0.07 15.20% | 0.06 9.42% | 0.06 5.91% | 0.06 10.90% | 0.07 4.95% | 0.06 10.47% | 0.05 15.05% | 0.05 6.30% | 0.06 7.38% | 0.10 78.43% | 0.10 0.77% | 0.10 4.78% | 0.11 13.52% | 0.10 11.18% | 0.09 5.37% | 0.10 5.16% | 0.11 11.46% | 0.10 6.29% | 0.09 9.74% | 6.80 7,119.18% | 0.10 98.50% | 0.09 12.35% | 0.09 2.25% | 0.09 6.94% | 0.10 9.52% | 7.39 7,112.59% | 7.83 5.98% | 0.10 - | 8.32 8,514.55% | 0.09 98.86% | 0.17 79.02% | 0.12 28.73% | 8.80 7,178.69% | 9.28 5.45% | 8.45 9.03% | 0.17 - | 0.05 70.55% | ||||||
long term debt to capitalization | 0.54 - | 0.53 1.30% | 0.51 4.28% | 0.49 4.88% | 0.49 0.15% | 0.49 0.51% | 0.52 6.46% | 0.48 7.16% | 0.50 2.85% | 0.48 2.26% | 0.51 4.51% | 0.20 60.73% | 0.23 15.16% | 0.23 1.68% | 0.25 8.35% | 0.28 10.57% | 0.29 2.30% | 0.31 9.30% | 0.31 2.10% | 0.30 2.74% | 0.31 4.31% | 0.32 2.19% | 0.31 2.62% | 0.35 14.17% | 0.34 3.04% | 0.39 14.50% | 0.38 2.88% | 0.37 1.83% | 0.37 1.65% | 0.35 5.62% | 0.34 1.56% | 0.32 5.21% | 0.29 9.22% | 0.30 1.37% | 0.26 11.74% | 0.30 14.05% | 0.34 14.53% | 0.34 0.36% | 0.34 1.18% | 0.33 0.64% | 0.35 3.11% | 0.35 2.24% | 0.32 8.16% | 0.38 17.97% | |
net income per ebt | 0.76 - | 1.80 138.29% | 0.57 68.25% | 0.84 46.43% | 0.43 48.94% | 0.78 82.03% | 0.62 20.56% | 0.83 33.81% | 0.75 8.96% | 117 15,444.29% | 3 97.44% | 0.91 69.72% | 0.76 16.57% | 0.55 27.20% | 0.83 50.30% | 0.87 4.49% | 0.69 20.66% | 1.54 124.42% | 3.10 101.01% | 0.81 73.74% | 0.78 3.76% | 1.22 55.94% | 0.79 35.16% | 0.80 0.60% | 0.74 7.43% | 0.75 1.63% | 0.81 7.46% | 0.78 3.21% | 0.53 31.92% | 0.72 35.62% | 0.79 9.78% | 0.88 11.42% | 0.65 25.94% | 0.76 16.69% | 3.32 335.74% | 0.78 76.58% | 0.89 15.03% | 1.03 14.90% | 0.80 22.32% | 0.79 0.61% | 0.78 1.22% | 0.83 5.86% | 0.84 1.50% | 0.79 6.72% | |
net profit margin | 0.12 - | -0.03 128.79% | 0.07 317.87% | 0.22 203.06% | 0.05 77.58% | -0.01 117.15% | 0.08 1,020.25% | 0.19 143.52% | 0.08 60.70% | 0.14 82.16% | -0.02 117.82% | 0.11 532.36% | 0.04 65.32% | -0.02 148.75% | 0.02 197.98% | 0.15 740.74% | 0.02 88.61% | -0.03 272.56% | 0.12 504.36% | 0.09 20.44% | 0.03 68.93% | 0.02 18.79% | 0.16 573.29% | 0.12 22.10% | 0.07 45.72% | 0.04 44.04% | 0.20 436.32% | 0.12 38.84% | 0.04 64.03% | 0.06 35.39% | 0.17 185.93% | 0.28 64.34% | 0.08 71.56% | 0.46 468.62% | 0.89 93.95% | 0.06 93.64% | 0.08 39.48% | 0.10 23.49% | 0.22 122.04% | 0.09 58.12% | 0.04 51.87% | 0.06 44.21% | 0.21 239.95% | 0.08 61.98% | |
operating cash flow per share | 1.48 - | 3.43 131.03% | 2.90 15.33% | 0.07 97.45% | 2.18 2,840.00% | 1.92 11.75% | 2.93 52.80% | -0.95 132.29% | 1.04 210.32% | 1.56 49.30% | 1.91 22.55% | 0.87 54.28% | 2.22 154.33% | 1.31 41.00% | 2.62 99.79% | 0.69 73.54% | 1.65 137.52% | 1.46 11.19% | 2.61 78.37% | 0.14 94.81% | 2.86 2,010.31% | 2.45 14.20% | 4.40 79.56% | -0.36 108.22% | 2.69 844.68% | 2.44 9.43% | 3.57 46.55% | 0.18 95.05% | 5.13 2,800.57% | 4.01 21.90% | 4.37 9.02% | -0.98 122.54% | 3.80 485.94% | 11.71 208.24% | 1.47 87.43% | 0.18 87.91% | 2.12 1,089.03% | 1.63 23.10% | 3.47 113.38% | 1.25 63.93% | 2.77 120.90% | 3.74 35.30% | 5.07 35.40% | ||
operating cycle | 1.79K - | 1.64K 8.33% | 1.44K 12.75% | 1.57K 9.33% | 1.68K 6.90% | 1.52K 9.16% | 1.44K 5.36% | 1.60K 10.70% | 1.89K 18.20% | 1.78K 5.69% | 1.66K 6.46% | 958.99 42.38% | 961.99 0.31% | 1.01K 4.75% | 893.65 11.32% | 986.32 10.37% | 1.05K 6.77% | 1.01K 4.48% | 905.81 9.95% | 964.89 6.52% | 1.06K 10.29% | 126.19 88.14% | 971.66 670.01% | 1.10K 13.47% | 1.14K 3.12% | 1.06K 6.76% | 966.15 8.86% | 109.59 88.66% | 117.59 7.30% | 99.59 15.31% | 1.02K 919.37% | 104.08 89.75% | 1.05K 906.89% | 624.47 40.41% | 822.86 31.77% | 106.51 87.06% | 107.58 1.00% | 107.02 0.53% | 78.92 26.25% | 90.68 14.90% | 629.96 594.69% | 1.91K 203.74% | 116.56 93.91% | 93.42 19.85% | |
operating profit margin | 0.19 - | 0.09 50.90% | 0.17 75.32% | 0.30 79.67% | 0.16 46.74% | 0.04 73.55% | 0.15 246.52% | 0.27 85.78% | 0.11 57.75% | 0.03 71.98% | 0.00 93.57% | 0.15 7,006.62% | 0.07 52.18% | 0.00 99.19% | 0.05 8,015.00% | 0.20 337.20% | 0.06 68.20% | 0.02 65.13% | 0.05 139.11% | 0.11 113.47% | 0.03 71.98% | 0.01 71.11% | 0.20 2,066.77% | 0.16 21.63% | 0.09 44.66% | 0.05 37.40% | 0.26 374.74% | 0.15 42.84% | 0.08 47.16% | 0.04 52.90% | 0.21 484.46% | 0.17 17.83% | 0.11 34.83% | 0.57 404.01% | 0.25 55.52% | 0.12 53.88% | 0.10 12.49% | 0.11 8.97% | 0.26 131.95% | 0.13 51.17% | 0.07 48.21% | 0.07 11.61% | 0.27 264.17% | 0.12 55.26% | |
payables turnover | 6.01 - | 4.04 32.84% | 4.63 14.58% | 3.88 16.18% | 3.78 2.44% | 3.58 5.40% | 4.58 27.99% | 4.36 4.77% | 3.79 13.09% | 3.83 0.92% | 3.38 11.70% | 10.95 224.10% | 10 8.65% | 9.55 4.55% | 10.15 6.28% | 9.12 10.12% | 1.72 81.11% | 9.95 - | 2.12 78.70% | 1.86 12.23% | 2.71 45.84% | 1.51 44.45% | 1.97 30.59% | 1.61 18.11% | 1.46 9.32% | 1.57 7.19% | 2.47 57.41% | 2.34 4.96% | 1.70 - | 2.34 37.88% | 1.52 35.21% | 0.92 39.08% | 1.48 60.61% | 2.14 44.12% | 2.10 1.63% | 2.05 2.41% | 1.37 33.28% | 1.31 4.37% | 1.42 8.16% | 0.50 - | |||||
pretax profit margin | 0.16 - | -0.02 112.08% | 0.13 786.29% | 0.27 106.97% | 0.12 56.10% | -0.01 109.42% | 0.13 1,258.39% | 0.23 82.00% | 0.10 56.83% | 0.00 98.83% | -0.01 794.87% | 0.12 1,527.86% | 0.05 58.44% | -0.03 166.96% | 0.02 165.19% | 0.17 704.61% | 0.02 85.64% | -0.02 176.89% | 0.04 301.17% | 0.12 202.98% | 0.04 67.72% | 0.02 47.92% | 0.20 938.44% | 0.16 22.57% | 0.09 41.36% | 0.05 44.94% | 0.25 399.10% | 0.16 36.81% | 0.08 47.17% | 0.08 0.17% | 0.22 160.45% | 0.32 47.49% | 0.12 61.60% | 0.60 387.29% | 0.27 55.49% | 0.07 72.83% | 0.09 21.25% | 0.09 7.48% | 0.27 185.83% | 0.11 57.87% | 0.06 51.28% | 0.08 36.22% | 0.25 234.94% | 0.10 59.24% | |
price fair value | 3.63 - | 3.79 4.30% | 3.60 4.93% | 3.23 10.21% | 3.17 1.96% | 3.26 2.91% | 4.00 22.43% | 3.75 6.07% | 3.53 6.00% | 3.08 12.64% | 3.94 27.76% | 1.44 63.51% | 1.56 8.85% | 1.70 8.82% | 1.68 1.08% | 1.74 3.65% | 1.93 10.48% | 2.08 8.14% | 1.98 5.05% | 1.90 4.17% | 1.96 3.16% | 1.85 5.55% | 2.00 8.44% | 2.27 13.21% | 2.50 10.15% | 2.54 1.54% | 2.54 0.18% | 2.15 15.35% | 2.46 14.26% | 2.58 5.02% | 2.53 1.95% | 2.58 1.98% | 2.56 0.74% | 2.63 2.72% | 2.24 14.94% | 2.53 13.15% | 2.14 15.57% | 2.25 5.05% | 2.64 17.38% | 2.46 6.61% | 2.57 4.41% | 2.33 9.33% | 2.61 11.92% | ||
receivables turnover | 0.85 - | 0.82 3.26% | 0.88 7.05% | 0.93 4.86% | 0.80 14.04% | 0.80 0.06% | 0.92 15.38% | 0.95 3.01% | 0.75 20.44% | 0.77 2.27% | 0.77 0.59% | 0.99 27.32% | 0.89 9.53% | 0.87 2.40% | 0.93 6.51% | 1.01 8.50% | 0.85 15.08% | 0.86 0.68% | 0.93 7.66% | 0.88 4.72% | 0.83 5.71% | 0.80 4.14% | 1.00 25.13% | 0.93 6.87% | 0.83 10.37% | 0.92 10.30% | 1.03 11.82% | 0.92 9.98% | 0.85 8.19% | 0.90 6.54% | 1.08 19.70% | 0.96 10.80% | 0.91 5.51% | 0.96 4.78% | 1.14 19.50% | 0.93 18.14% | 0.92 1.63% | 0.93 1.59% | 1.14 22.09% | 0.99 12.97% | 0.98 1.39% | 1.04 6.45% | 0.77 25.89% | 0.96 24.77% | |
return on assets | 0.01 - | -0.00 126.74% | 0.00 360.86% | 0.02 238.13% | 0.00 81.73% | -0.00 116.21% | 0.00 1,169.75% | 0.01 164.82% | 0.00 70.70% | 0.01 71.89% | -0.00 119.34% | 0.01 667.28% | 0.00 69.17% | -0.00 145.29% | 0.00 211.61% | 0.01 850.27% | 0.00 90.57% | -0.00 266.18% | 0.01 551.10% | 0.01 16.74% | 0.00 73.02% | 0.00 21.45% | 0.01 776.20% | 0.01 31.47% | 0.00 50.92% | 0.00 46.47% | 0.02 629.26% | 0.01 47.23% | 0.00 69.49% | 0.00 28.97% | 0.01 288.34% | 0.02 53.59% | 0.00 74.66% | 0.02 403.73% | 0.07 183.59% | 0.00 94.59% | 0.00 32.49% | 0.01 24.57% | 0.02 201.89% | 0.01 65.62% | 0.00 48.65% | 0.00 50.70% | 0.02 334.29% | 0.01 70.61% | |
return on capital employed | 0.03 - | 0.01 56.18% | 0.03 97.26% | 0.06 105.59% | 0.03 54.72% | 0.01 75.42% | 0.03 308.82% | 0.05 97.36% | 0.02 67.48% | 0.00 73.46% | 0.00 92.79% | 0.02 5,488.02% | 0.01 58.79% | 0.00 99.25% | 0.01 9,056.17% | 0.03 403.86% | 0.01 73.37% | 0.00 66.88% | 0.01 168.49% | 0.01 126.44% | 0.00 74.89% | 0.00 72.48% | 0.03 2,727.94% | 0.02 28.41% | 0.01 50.22% | 0.01 42.43% | 0.04 529.15% | 0.02 46.90% | 0.01 54.69% | 0.00 54.56% | 0.03 688.11% | 0.02 24.62% | 0.01 40.91% | 0.06 344.95% | 0.03 43.75% | 0.01 58.43% | 0.01 17.21% | 0.01 10.67% | 0.04 220.99% | 0.02 59.81% | 0.01 49.54% | 0.01 15.31% | 0.05 385.71% | 0.02 65.44% | |
return on equity | 0.05 - | -0.01 125.12% | 0.03 330.24% | 0.10 227.99% | 0.02 80.91% | -0.00 116.12% | 0.04 1,335.03% | 0.09 138.68% | 0.03 67.99% | 0.05 67.14% | -0.01 122.09% | 0.02 297.60% | 0.01 69.47% | -0.00 145.61% | 0.00 214.95% | 0.03 879.67% | 0.00 90.39% | -0.01 269.38% | 0.02 544.25% | 0.02 16.73% | 0.01 71.85% | 0.00 22.79% | 0.04 776.27% | 0.03 25.88% | 0.01 51.91% | 0.01 44.54% | 0.05 599.71% | 0.03 44.01% | 0.01 69.40% | 0.01 26.52% | 0.04 282.30% | 0.06 44.56% | 0.02 75.21% | 0.08 402.69% | 0.18 128.55% | 0.01 93.88% | 0.02 39.61% | 0.02 24.77% | 0.06 203.97% | 0.02 65.75% | 0.01 52.29% | 0.01 50.66% | 0.07 352.07% | 0.02 69.35% | |
total debt to capitalization | 0.54 - | 0.54 1.29% | 0.51 4.30% | 0.49 4.87% | 0.49 0.15% | 0.51 3.98% | 0.54 6.27% | 0.50 6.87% | 0.51 2.43% | 0.52 0.98% | 0.60 14.90% | 0.26 56.37% | 0.26 1.28% | 0.26 1.49% | 0.28 7.52% | 0.28 1.85% | 0.29 1.62% | 0.32 9.11% | 0.31 2.07% | 0.30 2.74% | 0.31 4.26% | 0.33 3.63% | 0.32 2.43% | 0.37 15.39% | 0.36 2.84% | 0.41 16.33% | 0.40 4.03% | 0.40 1.63% | 0.39 3.00% | 0.39 0.78% | 0.38 1.44% | 0.35 9.48% | 0.34 0.94% | 0.33 3.90% | 0.29 11.41% | 0.33 13.14% | 0.35 5.29% | 0.36 2.66% | 0.35 1.15% | 0.35 0.61% | 0.39 10.32% | 0.39 0.45% | 0.36 6.75% | 0.38 6.41% |
All numbers in USD (except ratios and percentages)