av/abb--big.svg

NYSE:ABB

ABB

  • Stock

USD

Last Close

47.65

17/05 15:30

Market Cap

66.66B

Beta: 1.02

Volume Today

3.42M

Avg: 1.53M

PE Ratio

19.82

PFCF: 39.11

Dividend Yield

2.48%

Payout:49.10%

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
0.22
-
0.22
1.12%
0.24
6.52%
0.19
17.97%
0.22
11.52%
0.21
0.87%
0.23
7.44%
0.20
13.97%
0.21
8.24%
0.20
4.99%
0.22
9.57%
0.19
15.42%
0.21
9.30%
0.20
2.08%
0.23
12.44%
0.19
14.33%
0.21
7.18%
0.21
1.50%
0.21
4.27%
0.20
7.69%
0.20
0.66%
0.21
5.40%
0.17
19.74%
0.15
9.77%
0.16
5.05%
0.15
1.93%
0.15
0.90%
0.13
15.70%
0.13
1.54%
0.15
13.32%
0.17
17.56%
0.17
1.84%
0.19
10.13%
0.18
6.62%
0.19
6.51%
0.16
12.33%
0.19
13.13%
0.19
3.37%
0.20
3.71%
0.20
1.79%
0.20
4.35%
0.20
2.98%
0.20
1.35%
0.19
4.95%
cash conversion cycle
126.96
-
126.63
0.26%
105.64
16.58%
133.81
26.67%
122.45
8.49%
122.55
0.08%
103.69
15.38%
124.48
20.05%
121.20
2.64%
126.68
4.52%
103.43
18.35%
128.05
23.80%
115.02
10.17%
119.39
3.80%
95.78
19.78%
117.87
23.06%
110.70
6.08%
114.12
3.09%
96.15
15.75%
118.10
22.83%
114.24
3.27%
113.16
0.95%
88.51
21.78%
107.14
21.04%
102.79
4.06%
104.94
2.09%
91.85
12.47%
110.00
19.76%
113.37
3.06%
111.85
1.34%
95.98
14.19%
100.94
5.16%
99.47
1.45%
104.96
5.52%
88.98
15.23%
112.79
26.77%
112.70
0.08%
112.70
0.00%
109.44
2.89%
116.88
6.79%
120.35
2.97%
124.69
3.60%
114.89
7.86%
118.44
3.09%
cash per share
2.04
-
2.04
0.32%
2.82
38.57%
3.16
11.96%
2.58
18.43%
2.71
5.37%
2.99
10.03%
2.73
8.45%
2.32
15.01%
2.36
1.50%
2.79
18.42%
2.78
0.51%
2.96
6.45%
2.51
15.05%
2.65
5.62%
3.17
19.47%
2.77
12.66%
2.18
21.38%
2.63
21.00%
2.30
12.82%
1.91
16.67%
1.67
12.84%
1.95
16.87%
1.67
14.19%
1.51
9.50%
1.48
2.52%
1.93
30.56%
3.06
58.61%
2.06
32.60%
3.99
93.54%
2.62
34.39%
2.66
1.50%
1.92
27.85%
2.23
16.22%
2.70
21.25%
3.19
18.30%
1.76
44.94%
1.68
4.58%
2.61
55.55%
2.59
0.81%
2.21
14.62%
2.68
21.03%
3.15
17.89%
3.35
6.30%
company equity multiplier
2.79
-
2.70
3.47%
2.57
4.56%
2.54
1.10%
2.66
4.38%
2.67
0.33%
2.76
3.51%
2.74
0.60%
2.94
7.08%
2.83
3.52%
2.86
0.82%
2.82
1.33%
3.30
17.19%
3.04
8.05%
2.94
3.25%
2.80
4.74%
3.02
7.92%
2.98
1.42%
2.92
1.94%
3.25
11.42%
3.32
1.96%
3.17
4.53%
3.19
0.60%
3.15
1.23%
3.52
12.02%
3.37
4.41%
3.41
1.19%
4.16
21.96%
3.86
7.20%
2.64
31.48%
2.62
0.91%
2.94
12.14%
2.83
3.68%
2.85
0.89%
2.58
9.48%
3.19
23.48%
3.17
0.66%
3.25
2.56%
3.06
5.75%
3.27
6.88%
3.11
4.88%
3.04
2.51%
3.05
0.54%
3.23
5.70%
days of inventory outstanding
79.34
-
81.11
2.24%
64.09
20.98%
82.75
29.12%
76.51
7.55%
75.98
0.69%
64.47
15.15%
79.47
23.28%
76.22
4.10%
81.14
6.45%
62.53
22.93%
82.84
32.49%
72.51
12.47%
77.90
7.44%
60.39
22.48%
77.64
28.55%
76.13
1.93%
78.87
3.59%
68.42
13.25%
85.29
24.66%
86.70
1.66%
82.99
4.27%
72.64
12.48%
86.53
19.12%
82.33
4.85%
83.53
1.46%
77.47
7.26%
91.09
17.58%
94.92
4.21%
87.99
7.30%
79.88
9.21%
86.93
8.82%
85.61
1.52%
92.47
8.01%
84.95
8.13%
103.22
21.50%
101.50
1.66%
106.89
5.30%
105.02
1.75%
109.70
4.46%
110.01
0.28%
109.47
0.50%
102.54
6.33%
112.52
9.74%
days of payables outstanding
60.36
-
62.39
3.36%
54.57
12.54%
65.02
19.15%
60.99
6.20%
61.44
0.74%
57.14
6.99%
66.50
16.37%
63.73
4.16%
66.06
3.66%
57.07
13.61%
70.17
22.94%
65.19
7.09%
69.22
6.18%
61.77
10.77%
73.42
18.85%
75.14
2.34%
75.52
0.51%
73.28
2.96%
80.60
9.99%
86.68
7.54%
79.55
8.23%
75.01
5.71%
79.19
5.57%
75.88
4.18%
77.00
1.48%
80.59
4.66%
87.16
8.14%
87.73
0.66%
81.94
6.60%
81.71
0.29%
86.50
5.87%
85.76
0.86%
88.25
2.91%
85.67
2.93%
92.81
8.33%
87.17
6.07%
87.15
0.02%
85.44
1.97%
86.54
1.29%
83.28
3.76%
82.58
0.83%
80.83
2.13%
91.51
13.22%
days of sales outstanding
107.98
-
107.91
0.06%
96.12
10.93%
116.08
20.76%
106.92
7.89%
108.00
1.01%
96.37
10.77%
111.50
15.71%
108.72
2.50%
111.60
2.66%
97.98
12.21%
115.37
17.76%
107.71
6.65%
110.71
2.79%
97.16
12.25%
113.65
16.98%
109.71
3.47%
110.78
0.98%
101.02
8.81%
113.42
12.28%
114.23
0.71%
109.72
3.95%
90.89
17.16%
99.81
9.81%
96.34
3.47%
98.41
2.15%
94.98
3.49%
106.07
11.68%
106.17
0.10%
105.81
0.35%
97.81
7.56%
100.51
2.77%
99.62
0.89%
100.74
1.13%
89.69
10.97%
102.38
14.15%
98.37
3.92%
92.97
5.49%
89.86
3.34%
93.71
4.28%
93.62
0.10%
97.80
4.47%
93.18
4.73%
97.43
4.57%
dividend yield
0.03
-
0.03
-
0.00
-
0.03
-
0.02
-
0.00
80.70%
0.03
-
0.00
-
0.04
751.80%
0.04
-
0.04
-
0.08
107.93%
0.01
-
0.01
6.60%
0.00
64.07%
0.00
21.63%
0.01
287.70%
0.02
13.39%
0.02
-
0.01
71.54%
0.00
93.18%
0.00
1,038.47%
0.01
141.66%
ebit per revenue
0.12
-
0.13
8.17%
0.07
42.42%
0.09
24.75%
0.10
14.36%
0.12
20.50%
0.10
18.50%
0.10
0.97%
0.10
4.43%
0.10
1.26%
0.04
63.74%
0.10
164.22%
0.07
24.84%
0.11
42.64%
0.08
21.48%
0.13
57.04%
0.10
20.27%
0.10
0.46%
0.07
36.64%
0.10
57.31%
0.11
4.32%
0.10
9.37%
0.04
62.09%
0.09
131.72%
0.02
80.09%
0.08
388.10%
0.09
9.51%
0.06
34.55%
0.09
54.63%
0.01
88.37%
0.08
646.07%
0.12
43.50%
0.15
27.17%
0.12
17.46%
0.39
224.31%
0.12
68.70%
0.08
34.21%
0.10
18.09%
0.15
58.43%
0.15
0.65%
0.16
4.31%
0.16
0.63%
0.14
14.34%
0.16
16.22%
ebt per ebit
0.95
-
0.92
2.93%
0.91
0.73%
0.92
1.00%
0.94
1.59%
0.95
1.21%
0.92
2.92%
0.94
2.12%
0.93
1.20%
0.95
2.12%
0.88
7.27%
0.93
5.93%
0.92
1.57%
0.92
0.66%
0.98
6.66%
0.94
4.49%
0.94
0.34%
0.94
0.41%
0.95
0.94%
0.94
1.14%
1.01
7.77%
0.95
6.47%
0.82
13.13%
0.97
17.56%
0.82
15.00%
0.98
19.04%
0.97
1.01%
1.09
12.22%
0.92
15.32%
-4.77
619.30%
0.43
109.06%
1.01
132.94%
1.02
0.80%
1.04
2.63%
1.00
3.73%
1.03
2.80%
1.02
1.07%
1.01
1.17%
1.01
0.16%
0.99
2.16%
0.99
0.14%
0.98
0.93%
0.97
0.84%
1.01
4.39%
effective tax rate
0.29
-
0.28
6.16%
0.24
14.15%
0.29
20.47%
0.32
12.36%
0.34
6.86%
0.27
20.20%
0.29
4.18%
0.29
3.45%
0.27
7.10%
0.22
21.00%
0.28
27.24%
0.25
8.74%
0.29
16.45%
0.27
6.12%
0.21
21.78%
0.30
39.39%
0.29
3.83%
0.27
5.59%
0.28
2.87%
0.27
3.02%
0.26
4.32%
0.07
72.73%
0.27
284.10%
1.53
464.36%
0.25
83.59%
0.51
102.71%
0.20
61.78%
0.25
26.94%
-0.48
295.37%
0.49
201.70%
0.31
36.21%
0.29
7.65%
0.23
21.90%
0.09
58.26%
0.27
188.58%
0.32
18.19%
0.41
27.80%
0.02
94.12%
0.10
314.85%
0.27
171.07%
0.26
2.80%
0.13
52.54%
0.27
115.25%
enterprise value multiple
35.67
-
34.82
2.36%
52.28
50.14%
51.50
1.51%
40.29
21.76%
35.08
12.94%
36.18
3.15%
43.76
20.93%
39.43
9.88%
36.04
8.61%
64.83
79.91%
42.85
33.90%
48.36
12.86%
44.39
8.21%
45.62
2.77%
39.31
13.84%
48.15
22.50%
46.49
3.43%
65.17
40.16%
44.07
32.37%
41.34
6.21%
45.37
9.74%
84.59
86.46%
55.11
34.85%
126.36
129.29%
58.77
53.49%
63.73
8.44%
69.14
8.49%
70.14
1.45%
214.37
205.62%
88.56
58.69%
60.43
31.76%
53.00
12.30%
63.50
19.81%
23.98
62.23%
60.98
154.31%
67.32
10.39%
56.31
16.35%
43.10
23.47%
48.77
13.17%
51.27
5.13%
47.43
7.50%
63.80
34.50%
62.63
1.83%
fixed asset turnover
1.77
-
1.74
1.53%
1.82
4.43%
1.53
15.60%
1.70
10.95%
1.74
2.06%
1.83
5.32%
1.61
11.79%
1.72
6.55%
1.64
4.67%
1.75
6.80%
1.48
15.62%
1.66
12.06%
1.70
2.53%
1.90
11.65%
1.63
13.79%
1.70
3.86%
1.68
0.79%
1.73
2.74%
1.59
8.35%
1.58
0.28%
1.66
4.91%
1.79
7.85%
1.32
26.20%
1.42
7.45%
1.41
0.55%
1.42
0.86%
1.30
8.77%
1.30
0.25%
1.34
3.26%
1.40
4.41%
1.38
1.28%
1.47
6.75%
1.45
1.34%
1.53
5.51%
1.42
7.41%
1.55
9.53%
1.61
3.83%
1.65
2.09%
1.65
0.32%
1.71
3.50%
1.68
1.69%
1.64
2.57%
1.60
2.12%
free cash flow per share
0.13
-
0.44
226.06%
0.73
67.49%
-0.11
114.77%
0.29
371.27%
0.41
41.44%
0.64
54.63%
-0.05
108.55%
0.19
441.09%
0.44
137.92%
0.75
69.21%
0.04
94.99%
0.42
1,018.86%
0.42
0.12%
0.57
35.88%
0.15
74.05%
0.11
23.66%
0.35
211.20%
0.72
104.87%
-0.35
149.14%
0.38
207.74%
0.15
59.94%
0.77
400.61%
-0.22
128.37%
-0.12
44.49%
0.24
301.46%
0.79
223.75%
-0.35
144.11%
0.25
172.97%
0.13
47.97%
0.45
239.36%
0.20
55.46%
0.25
27.62%
0.47
84.58%
0.33
28.78%
-0.39
217.59%
0.12
130.82%
0.33
174.88%
0.23
31.19%
0.07
69.24%
0.31
342.51%
0.63
103.63%
0.89
39.54%
0.29
66.70%
gross profit margin
0.30
-
0.30
1.84%
0.26
14.14%
0.29
11.31%
0.28
1.67%
0.28
0.69%
0.27
2.34%
0.29
6.46%
0.30
1.52%
0.30
0.41%
0.26
12.33%
0.30
15.14%
0.28
6.72%
0.30
7.03%
0.28
6.12%
0.30
8.04%
0.31
1.75%
0.31
0.48%
0.28
7.54%
0.31
10.97%
0.31
2.19%
0.29
6.16%
0.28
2.04%
0.32
14.32%
0.32
0.58%
0.32
0.93%
0.31
1.73%
0.31
1.60%
0.32
5.08%
0.28
13.70%
0.30
7.29%
0.33
9.94%
0.34
2.45%
0.33
3.05%
0.32
2.95%
0.33
3.39%
0.32
3.57%
0.33
6.07%
0.34
1.41%
0.35
1.73%
0.35
2.37%
0.35
2.02%
0.35
0.35%
0.37
7.97%
interest coverage
14.85
-
10.85
26.92%
9.04
16.66%
10.18
12.55%
11.95
17.45%
14.72
23.16%
9.80
33.41%
12.10
23.41%
10.92
9.74%
13.78
26.20%
5.51
60.03%
10.89
97.69%
8.74
19.70%
10.45
19.55%
24.23
131.77%
13.04
46.18%
11.95
8.38%
12.27
2.71%
12.24
0.25%
8.29
32.30%
21.38
157.97%
9.98
53.33%
4.17
58.24%
9.52
128.39%
2.02
78.81%
10.30
410.99%
18
74.70%
16.95
5.81%
6.34
62.58%
0.90
85.83%
11.80
1,212.50%
14.49
22.85%
30.39
109.71%
50.12
64.92%
74.38
48.40%
38.95
47.62%
14.68
62.33%
15.73
7.21%
51.52
227.47%
19.64
61.88%
20.60
4.91%
17.25
16.29%
14.31
17.04%
inventory turnover
1.13
-
1.11
2.19%
1.40
26.55%
1.09
22.55%
1.18
8.16%
1.18
0.70%
1.40
17.85%
1.13
18.88%
1.18
4.27%
1.11
6.06%
1.44
29.76%
1.09
24.52%
1.24
14.25%
1.16
6.93%
1.49
28.99%
1.16
22.21%
1.18
1.97%
1.14
3.46%
1.32
15.28%
1.06
19.78%
1.04
1.63%
1.08
4.46%
1.24
14.26%
1.04
16.05%
1.09
5.09%
1.08
1.43%
1.16
7.83%
0.99
14.95%
0.95
4.04%
1.02
7.88%
1.13
10.15%
1.04
8.11%
1.05
1.54%
0.97
7.42%
1.06
8.85%
0.87
17.70%
0.89
1.69%
0.84
5.04%
0.86
1.78%
0.82
4.27%
0.82
0.28%
0.82
0.50%
0.88
6.75%
0.80
8.87%
long term debt to capitalization
0.31
-
0.30
3.97%
0.29
4.00%
0.28
1.46%
0.30
5.46%
0.30
0.53%
0.31
3.16%
0.31
1.04%
0.31
0.12%
0.31
1.73%
0.29
5.14%
0.29
0.08%
0.33
14.02%
0.32
4.01%
0.30
5.83%
0.29
3.68%
0.34
17.26%
0.33
2.56%
0.31
5.97%
0.28
9.22%
0.33
16.05%
0.32
2.72%
0.32
0.40%
0.35
9.50%
0.40
14.55%
0.39
2.55%
0.36
9.09%
0.39
10.31%
0.36
8.13%
0.29
18.48%
0.26
11.11%
0.32
21.58%
0.27
15.12%
0.26
1.97%
0.24
10.10%
0.34
43.10%
0.32
7.19%
0.31
3.41%
0.31
2.18%
0.33
4.28%
0.29
12.37%
0.30
3.68%
0.31
3.20%
0.36
18.85%
net income per ebt
0.68
-
0.69
1.16%
0.70
1.89%
0.69
1.25%
0.65
6.47%
0.63
1.83%
0.70
11.17%
0.70
0.82%
0.66
5.68%
0.69
4.70%
0.67
3.09%
0.68
2.40%
0.68
0.04%
0.70
2.42%
0.66
5.64%
0.75
13.03%
0.63
15.23%
0.67
5.45%
0.68
1.17%
0.68
0.67%
0.70
2.78%
0.70
0.30%
1.40
99.81%
0.94
33.08%
0.63
32.49%
0.91
44.10%
0.52
43.23%
0.93
79.11%
0.61
34.55%
-13.36
2,299.21%
-0.32
97.64%
0.63
297.83%
0.68
8.27%
0.73
8.48%
0.88
20.46%
0.68
22.75%
0.63
7.40%
0.50
20.31%
0.95
87.56%
0.88
7.48%
0.71
19.17%
0.72
1.31%
0.85
18.80%
0.72
15.05%
net profit margin
0.07
-
0.08
6.22%
0.05
41.76%
0.06
24.43%
0.06
8.66%
0.07
19.72%
0.07
12.04%
0.07
0.31%
0.06
2.68%
0.07
5.57%
0.02
67.41%
0.06
186.62%
0.05
26.04%
0.07
47.05%
0.05
20.97%
0.09
69.53%
0.06
32.63%
0.07
5.40%
0.04
35.30%
0.07
56.56%
0.08
15.55%
0.07
14.97%
0.04
34.19%
0.08
82.28%
0.01
88.58%
0.07
737.26%
0.05
38.46%
0.06
31.55%
0.05
14.30%
0.69
1,227.72%
-0.01
101.60%
0.07
761.32%
0.10
38.78%
0.09
8.10%
0.35
276.07%
0.09
75.14%
0.05
39.73%
0.05
7.00%
0.14
197.65%
0.13
8.89%
0.11
15.81%
0.11
0.27%
0.11
0.91%
0.12
3.06%
operating cash flow per share
0.24
-
0.54
128.55%
0.91
68.43%
-0.02
102.15%
0.39
2,078.49%
0.51
31.93%
0.81
58.46%
0.02
97.09%
0.27
1,037.91%
0.53
97.30%
0.90
69.99%
0.12
87.14%
0.50
335.76%
0.51
0.56%
0.71
40.39%
0.24
66.54%
0.22
8.25%
0.45
104.86%
0.88
95.73%
-0.24
127.74%
0.47
295.35%
0.27
44.11%
0.88
230.44%
-0.12
113.71%
-0.04
65.63%
0.31
861.01%
0.90
185.22%
-0.27
130.18%
0.32
217.85%
0.19
39.58%
0.57
198.15%
0.27
53.06%
0.33
22.04%
0.55
67.76%
0.52
6.34%
-0.30
157.28%
0.20
167.61%
0.42
110.04%
0.37
12.59%
0.15
58.75%
0.41
169.36%
0.73
78.53%
1.03
41.10%
0.39
61.81%
operating cycle
187.32
-
189.03
0.91%
160.21
15.24%
198.83
24.11%
183.43
7.74%
183.98
0.30%
160.84
12.58%
190.98
18.74%
184.93
3.16%
192.74
4.22%
160.50
16.73%
198.21
23.50%
180.21
9.08%
188.62
4.66%
157.55
16.47%
191.29
21.41%
185.84
2.85%
189.64
2.05%
169.43
10.66%
198.71
17.28%
200.93
1.12%
192.71
4.09%
163.53
15.14%
186.33
13.95%
178.67
4.11%
181.94
1.83%
172.44
5.22%
197.16
14.33%
201.10
2.00%
193.80
3.63%
177.69
8.31%
187.44
5.49%
185.23
1.18%
193.22
4.31%
174.64
9.61%
205.60
17.73%
199.87
2.79%
199.85
0.01%
194.88
2.49%
203.41
4.38%
203.63
0.11%
207.27
1.79%
195.72
5.57%
209.96
7.28%
operating profit margin
0.12
-
0.13
8.17%
0.07
42.42%
0.09
24.75%
0.10
14.36%
0.12
20.50%
0.10
18.50%
0.10
0.97%
0.10
4.43%
0.10
1.26%
0.04
63.74%
0.10
164.22%
0.07
24.84%
0.11
42.64%
0.08
21.48%
0.13
57.04%
0.10
20.27%
0.10
0.46%
0.07
36.64%
0.10
57.31%
0.11
4.32%
0.10
9.37%
0.04
62.09%
0.09
131.72%
0.02
80.09%
0.08
388.10%
0.09
9.51%
0.06
34.55%
0.09
54.63%
0.01
88.37%
0.08
646.07%
0.12
43.50%
0.15
27.17%
0.12
17.46%
0.39
224.31%
0.12
68.70%
0.08
34.21%
0.10
18.09%
0.15
58.43%
0.15
0.65%
0.16
4.31%
0.16
0.63%
0.14
14.34%
0.16
16.22%
payables turnover
1.49
-
1.44
3.25%
1.65
14.33%
1.38
16.07%
1.48
6.61%
1.46
0.73%
1.58
7.51%
1.35
14.07%
1.41
4.34%
1.36
3.53%
1.58
15.75%
1.28
18.66%
1.38
7.63%
1.30
5.82%
1.46
12.07%
1.23
15.86%
1.20
2.29%
1.19
0.51%
1.23
3.05%
1.12
9.08%
1.04
7.01%
1.13
8.96%
1.20
6.05%
1.14
5.28%
1.19
4.36%
1.17
1.45%
1.12
4.46%
1.03
7.53%
1.03
0.66%
1.10
7.06%
1.10
0.29%
1.04
5.55%
1.05
0.87%
1.02
2.83%
1.05
3.02%
0.97
7.69%
1.03
6.46%
1.03
0.02%
1.05
2.01%
1.04
1.27%
1.08
3.91%
1.09
0.84%
1.11
2.17%
0.98
11.68%
pretax profit margin
0.11
-
0.12
4.99%
0.07
42.84%
0.08
26.00%
0.10
16.18%
0.12
21.96%
0.09
20.88%
0.09
1.13%
0.10
3.18%
0.10
0.83%
0.03
66.37%
0.09
179.90%
0.07
26.01%
0.10
43.58%
0.08
16.25%
0.12
49.98%
0.10
20.53%
0.10
0.05%
0.06
36.04%
0.10
55.52%
0.11
12.42%
0.09
15.23%
0.03
67.07%
0.08
172.40%
0.01
83.08%
0.08
481.02%
0.09
8.40%
0.07
26.55%
0.09
30.94%
-0.05
160.37%
0.03
167.59%
0.12
234.28%
0.15
28.18%
0.13
15.28%
0.39
212.20%
0.13
67.83%
0.08
34.91%
0.10
16.70%
0.15
58.69%
0.15
1.53%
0.16
4.16%
0.15
1.55%
0.13
15.06%
0.16
21.32%
price fair value
3.09
-
3.08
0.28%
3.24
5.00%
3.10
4.22%
2.98
3.90%
3.00
0.86%
2.95
1.75%
3.06
3.59%
3.17
3.86%
2.65
16.52%
2.74
3.32%
2.87
4.94%
3.32
15.50%
3.59
8.05%
3.34
6.93%
3.48
4.25%
3.96
13.74%
3.67
7.32%
3.87
5.40%
3.79
2.02%
3.41
9.93%
3.54
3.79%
2.88
18.71%
2.80
2.57%
3.34
19.01%
3.18
4.64%
3.80
19.36%
3.24
14.72%
3.96
22.15%
3.22
18.58%
3.65
13.29%
4.46
22.20%
4.90
9.95%
4.84
1.35%
4.84
0.03%
4.76
1.58%
4.13
13.36%
4.04
2.07%
4.44
9.92%
5.23
17.67%
5.68
8.70%
5.01
11.79%
6.10
21.77%
6.68
9.37%
receivables turnover
0.83
-
0.83
0.06%
0.94
12.27%
0.78
17.19%
0.84
8.56%
0.83
1.00%
0.93
12.07%
0.81
13.57%
0.83
2.56%
0.81
2.59%
0.92
13.91%
0.78
15.08%
0.84
7.12%
0.81
2.72%
0.93
13.96%
0.79
14.51%
0.82
3.60%
0.81
0.97%
0.89
9.66%
0.79
10.94%
0.79
0.71%
0.82
4.11%
0.99
20.72%
0.90
8.93%
0.93
3.60%
0.91
2.11%
0.95
3.61%
0.85
10.46%
0.85
0.10%
0.85
0.35%
0.92
8.18%
0.90
2.69%
0.90
0.90%
0.89
1.12%
1.00
12.32%
0.88
12.39%
0.91
4.08%
0.97
5.81%
1.00
3.45%
0.96
4.11%
0.96
0.10%
0.92
4.28%
0.97
4.97%
0.92
4.37%
return on assets
0.02
-
0.02
5.02%
0.01
37.96%
0.01
2.07%
0.01
21.18%
0.02
18.68%
0.02
5.50%
0.01
13.71%
0.01
5.33%
0.01
0.30%
0.00
64.29%
0.01
142.41%
0.01
19.17%
0.01
43.99%
0.01
11.14%
0.02
45.24%
0.01
27.79%
0.01
3.81%
0.01
32.53%
0.01
44.52%
0.02
14.78%
0.01
10.38%
0.01
47.18%
0.01
64.47%
0.00
88.00%
0.01
721.09%
0.01
39.02%
0.01
10.89%
0.01
12.99%
0.10
1,404.62%
-0.00
101.88%
0.01
749.16%
0.02
52.84%
0.02
14.18%
0.07
300.56%
0.01
78.21%
0.01
31.81%
0.01
3.86%
0.03
208.70%
0.03
10.52%
0.02
12.15%
0.02
3.24%
0.02
2.28%
0.02
2.04%
return on capital employed
0.04
-
0.04
5.85%
0.03
39.22%
0.03
2.55%
0.03
29.61%
0.04
19.30%
0.04
13.87%
0.03
15.74%
0.04
19.57%
0.03
8.54%
0.01
58.77%
0.03
121.32%
0.03
10.23%
0.04
31.91%
0.03
12.74%
0.04
31.66%
0.03
14.58%
0.03
2.42%
0.02
33.57%
0.04
63.12%
0.04
0.78%
0.03
6.66%
0.01
69.60%
0.02
100.47%
0.00
77.94%
0.02
370.81%
0.03
13.83%
0.02
36.84%
0.02
52.15%
0.00
89.51%
0.02
790.48%
0.03
44.70%
0.05
43.05%
0.04
21.13%
0.12
227.77%
0.04
70.87%
0.03
24.67%
0.03
25.49%
0.05
57.90%
0.05
3.52%
0.06
9.66%
0.06
6.45%
0.05
12.54%
0.05
9.06%
return on equity
0.05
-
0.05
1.37%
0.03
40.79%
0.03
0.94%
0.04
26.48%
0.04
19.07%
0.04
2.19%
0.04
14.22%
0.04
12.79%
0.04
3.23%
0.01
64.00%
0.03
139.20%
0.03
5.27%
0.04
32.40%
0.04
14.03%
0.05
38.35%
0.04
22.08%
0.04
2.34%
0.03
33.84%
0.04
61.02%
0.05
17.04%
0.04
14.45%
0.02
46.86%
0.04
62.45%
0.00
86.56%
0.04
684.85%
0.02
38.29%
0.03
35.25%
0.03
19.25%
0.27
930.95%
-0.01
101.86%
0.04
827.99%
0.05
47.21%
0.05
13.42%
0.17
262.60%
0.05
73.09%
0.03
32.26%
0.03
1.41%
0.09
190.94%
0.08
4.36%
0.07
16.44%
0.07
5.67%
0.07
2.83%
0.07
3.54%
total debt to capitalization
0.33
-
0.32
5.11%
0.30
4.87%
0.32
6.69%
0.33
3.71%
0.31
5.50%
0.32
2.16%
0.33
2.46%
0.35
7.81%
0.34
4.43%
0.34
0.15%
0.34
0.60%
0.39
13.16%
0.36
5.56%
0.34
8.12%
0.32
3.06%
0.37
13.41%
0.36
3.27%
0.33
6.19%
0.37
9.68%
0.43
18.30%
0.40
7.24%
0.38
5.14%
0.40
4.58%
0.47
17.41%
0.45
4.49%
0.43
4.63%
0.54
26.96%
0.53
2.82%
0.37
30.49%
0.31
14.73%
0.37
17.72%
0.35
4.77%
0.35
1.11%
0.29
17.00%
0.43
47.88%
0.42
4.34%
0.42
0.51%
0.40
4.02%
0.44
9.44%
0.42
4.81%
0.40
4.72%
0.39
0.81%
0.42
6.10%

All numbers in USD (except ratios and percentages)