NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
23.75B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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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 | 0.03 - | 0.03 3.35% | 0.03 4.29% | 0.03 0.40% | 0.03 2.68% | 0.03 8.28% | 0.03 4.22% | 0.03 1.58% | 0.03 12.10% | 0.03 9.24% | 0.03 3.23% | 0.03 0.84% | 0.03 3.29% | 0.03 4.50% | 0.03 0.90% | 0.03 2.66% | 0.03 1.99% | 0.03 4.53% | 0.03 10.40% | 0.03 7.83% | 0.03 4.78% | 0.03 8.59% | 0.03 0.87% | 0.02 12.77% | 0.02 6.16% | 0.03 6.14% | 0.02 4.56% | 0.02 1.88% | 0.02 20.69% | 0.03 31.83% | 0.02 8.26% | 0.02 3.78% | 0.03 6.28% | 0.03 3.77% | 0.03 2.71% | 0.03 3.92% | 0.02 8.32% | 0.03 17.17% | 0.03 6.99% | 0.03 0.03% | |
cash conversion cycle | -58.21 - | 21.41 136.78% | 22.58 5.46% | 32.07 42.04% | 16.26 49.29% | 28.88 77.59% | 32.98 14.22% | 34.17 3.60% | 13.94 59.20% | 24.22 73.71% | 34.60 42.87% | 41.55 20.08% | 54.30 30.68% | 46.11 15.10% | 50.24 8.98% | 56.28 12.02% | 49.39 12.25% | 42.87 13.20% | -15.01 135.01% | 61.04 506.74% | 60.65 0.64% | 57.41 5.34% | 91.74 59.80% | 119.35 30.10% | 108.52 9.08% | 99.41 8.39% | 113.53 14.20% | 91.27 19.61% | 156.49 71.47% | 132.54 15.30% | 144.39 8.94% | 127.30 11.83% | 121.85 4.28% | 104.63 14.13% | 120.17 14.85% | 121.71 1.28% | 56.21 53.82% | -144.47 357.05% | -127.99 11.41% | 88.65 169.26% | |
cash per share | 7.03 - | 7.51 6.94% | 7.51 0.12% | 6.60 12.10% | 12.26 85.81% | 14.94 21.89% | 13.70 8.29% | 12.26 10.53% | 11.98 2.30% | 11.39 4.90% | 9.81 13.86% | 9.18 6.43% | 11.28 22.79% | 14.62 29.67% | 11.00 24.74% | 8.07 26.63% | 8.72 7.96% | 17.00 95.02% | 5.76 66.11% | 7.79 35.17% | 8.74 12.26% | 36.59 318.57% | 18.70 48.89% | 25.43 35.99% | 9.76 61.60% | 11.32 15.91% | 10.94 3.35% | 10.23 6.45% | 13.49 31.84% | 4.95 63.33% | 5.11 3.34% | 4.56 10.79% | 6.63 45.39% | 4.55 31.39% | 4.99 9.64% | 11.86 137.77% | 9.02 23.94% | 6.46 28.42% | 8.37 29.69% | 26.99 222.30% | |
company equity multiplier | 5.58 - | 5.38 3.59% | 5.69 5.69% | 5.36 5.75% | 5.26 1.87% | 5.21 0.97% | 5.14 1.33% | 4.99 2.83% | 4.88 2.23% | 4.86 0.37% | 4.81 1.03% | 4.80 0.33% | 4.90 2.12% | 4.95 0.93% | 4.85 1.99% | 4.75 1.96% | 4.89 3.00% | 5.02 2.58% | 4.78 4.83% | 4.75 0.67% | 4.70 1.05% | 5.02 6.98% | 4.69 6.64% | 5.04 7.47% | 4.74 5.91% | 4.60 2.97% | 4.46 3.16% | 4.21 5.52% | 4.50 6.86% | 4.79 6.47% | 4.64 3.18% | 4.48 3.34% | 4.33 3.53% | 4.34 0.39% | 4.29 1.29% | 4.39 2.50% | 4.30 2.22% | 4.19 2.40% | 4.18 0.35% | 4.41 5.46% | |
days of inventory outstanding | 33.10 - | 31.15 5.90% | 27.22 12.60% | 29.25 7.42% | 23.95 18.10% | 19.61 18.11% | 15.09 23.09% | 6.56 56.50% | 5.71 12.91% | 6.31 10.47% | 4.99 21.01% | 4.49 9.86% | 4.19 6.89% | 4.02 4.00% | 4.15 3.18% | 6.27 51.21% | 3.19 49.15% | 2.14 32.85% | 6.31 194.58% | 0.75 88.10% | 0.35 53.74% | 4.02 - | 3.82 4.97% | 4.10 7.21% | 3.41 16.72% | 3.94 15.59% | 4.18 6.08% | 5.13 22.74% | 5.59 8.94% | 10.06 79.79% | 4.98 - | ||||||||||
days of payables outstanding | 126.20 - | 64.14 49.18% | 58.79 8.34% | 59.09 0.51% | 67.05 13.48% | 62.94 6.14% | 60.57 3.76% | 61.12 0.91% | 67.01 9.64% | 63.72 4.91% | 57.77 9.33% | 61.79 6.95% | 60.38 2.28% | 65.32 8.18% | 61.84 5.33% | 64.48 4.27% | 57.31 11.12% | 61.87 7.97% | 55.16 10.85% | 55.45 0.51% | 54.35 1.99% | 54.15 0.37% | 52.37 3.28% | 52.15 0.41% | 55.18 5.80% | 62.81 13.84% | 69.05 9.93% | 56.36 18.38% | 99.54 76.61% | 81.93 17.69% | 83.15 1.50% | 84.71 1.86% | 57.33 32.32% | 65.77 14.72% | 55.83 15.10% | 58.69 5.12% | 52.13 11.19% | 205.41 294.05% | 191.58 6.73% | 53.48 72.08% | |
days of sales outstanding | 34.90 - | 54.40 55.88% | 54.14 0.47% | 61.91 14.35% | 59.36 4.11% | 72.20 21.62% | 78.47 8.68% | 88.73 13.08% | 75.24 15.20% | 81.63 8.49% | 87.39 7.06% | 98.84 13.11% | 110.50 11.79% | 107.40 2.80% | 107.94 0.50% | 114.49 6.07% | 103.51 9.59% | 102.60 0.88% | 33.85 67.01% | 115.74 241.92% | 114.65 0.94% | 111.55 2.70% | 144.11 29.18% | 171.50 19.01% | 163.69 4.55% | 162.22 0.90% | 182.58 12.55% | 147.63 19.14% | 252.01 70.71% | 210.65 16.41% | 223.45 6.08% | 208.59 6.65% | 175.24 15.99% | 166.21 5.15% | 170.87 2.80% | 174.81 2.31% | 98.28 43.78% | 60.94 38.00% | 63.59 4.35% | 137.14 115.68% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.49 - | 0.55 11.80% | 0.43 21.36% | 0.46 5.84% | 0.41 9.99% | 0.44 7.96% | 0.45 1.00% | 0.45 0.23% | 0.50 12.31% | 0.48 4.54% | 0.48 0.41% | 0.49 1.82% | 0.48 2.96% | 0.25 47.57% | 0.25 1.97% | 0.27 5.80% | 0.23 16.28% | 0.24 5.63% | 0.31 31.34% | 0.30 4.04% | 0.29 2.59% | 0.27 7.03% | 0.29 5.67% | 0.19 35.05% | 0.16 14.57% | 0.29 81.42% | 0.21 25.89% | 0.21 3.11% | 0.33 60.08% | 1.80 442.17% | 0.24 86.81% | 0.28 19.62% | 0.24 14.87% | 0.27 10.19% | 0.27 2.63% | -0.05 117.67% | 0.49 1,105.78% | 0.55 14.01% | 0.49 11.92% | 0.20 59.69% | |
ebt per ebit | 0.51 - | 0.48 7.07% | 0.58 21.63% | 0.55 5.66% | 0.52 4.46% | 0.44 16.54% | 0.48 8.86% | 0.47 0.62% | 0.62 30.26% | 0.50 18.57% | 0.53 5.97% | 0.48 10.03% | 0.53 11.01% | 0.99 87.25% | 0.95 3.94% | 0.96 0.53% | 0.94 1.53% | 0.98 4.03% | 0.96 2.75% | 0.91 4.46% | 0.96 4.73% | 0.96 0.26% | 0.83 13.75% | -4.99 703.09% | 0.20 104.00% | 0.84 322.06% | 1.30 54.47% | 2.39 84.08% | 0.19 91.94% | -0.71 467.68% | 0.92 230.42% | 0.96 3.81% | 1.06 10.24% | 0.94 10.78% | 1.02 8.64% | -12.91 1,359.99% | 1.30 110.05% | 0.63 51.79% | 0.54 13.92% | 1.02 90.28% | |
effective tax rate | 0.10 - | 0.13 28.61% | 0.14 0.01% | 0.14 0.00% | 0.15 12.97% | 0.13 11.49% | 0.14 0.01% | 0.17 22.26% | 0.14 12.95% | 0.13 9.53% | 0.13 0.02% | 0.11 11.84% | 0.16 37.12% | 0.13 17.24% | 0.13 0.10% | 0.13 0.06% | 0.11 16.47% | 0.13 19.71% | 0.13 0.00% | 0.13 0.00% | 0.11 14.41% | 0.13 21.33% | 0.14 0.00% | 0.11 17.55% | 0.22 94.58% | 0.15 30.74% | 0.14 6.40% | 0.12 11.72% | 0.22 75.19% | 0.12 43.79% | 0.14 14.71% | 0.14 0.37% | -0.00 100.22% | 0.14 45,726.96% | 0.14 0.48% | 0.09 33.28% | 0.04 61.75% | 0.13 275.23% | 0.16 15.05% | 0.15 0.06% | |
enterprise value multiple | 101.66 - | 45.57 55.17% | 46.75 2.59% | 42.75 8.56% | 40.26 5.83% | 40.97 1.77% | 43.95 7.27% | 41.40 5.81% | 36.39 12.10% | 43.98 20.87% | 42.41 3.56% | 41.36 2.48% | 44.97 8.73% | 46.73 3.90% | 47.07 0.74% | 47.87 1.70% | 47.03 1.77% | 48.86 3.91% | 42.19 13.65% | 44.26 4.89% | 45.45 2.69% | 40.54 10.80% | 39.62 2.26% | 17.76 55.17% | 47.86 169.44% | 45.43 5.08% | 44.96 1.02% | 44.67 0.65% | 61.01 36.57% | 15.56 74.50% | 58.60 276.71% | 53.28 9.07% | 57.50 7.91% | 53.11 7.62% | 52.53 1.10% | 111.38 112.03% | 40.69 63.47% | 35.18 13.54% | 39.88 13.35% | 60.21 50.97% | |
fixed asset turnover | 0.04 - | 0.04 2.27% | 0.04 3.73% | 0.04 1.02% | 0.04 4.84% | 0.04 8.11% | 0.04 3.05% | 0.04 0.91% | 0.04 9.67% | 0.04 9.64% | 0.04 3.40% | 0.04 0.76% | 0.04 2.02% | 0.03 4.01% | 0.03 3.59% | 0.03 3.40% | 0.03 0.24% | 0.03 1.30% | 0.03 5.92% | 0.03 6.67% | 0.03 3.48% | 0.03 1.37% | 0.03 3.17% | 0.03 11.33% | 0.03 0.97% | 0.03 7.50% | 0.03 4.58% | 0.03 1.75% | 0.02 17.19% | 0.03 31.05% | 0.03 8.61% | 0.03 3.17% | 0.03 6.80% | 0.03 3.01% | 0.03 3.31% | 0.03 2.95% | 0.03 9.55% | 0.03 - | 0.03 7.16% | ||
free cash flow per share | -0.51 - | -1.90 268.74% | -0.59 68.96% | 1.31 322.40% | 0.32 75.23% | 0.75 130.39% | -0.48 164.61% | -0.14 71.04% | -2.88 1,956.70% | -0.41 85.82% | -1.03 152.15% | -3.52 242.26% | -8.76 148.78% | -2.66 69.64% | -5.00 87.81% | -3.61 27.69% | -10.60 193.29% | -2.53 76.10% | -1.41 44.15% | -4.00 182.69% | -4.27 6.84% | 1.69 139.55% | -1.28 176.00% | 4.34 438.01% | 2.66 38.78% | 2.42 8.93% | 2.81 16.32% | 3.71 31.69% | 5.92 59.77% | 1.16 80.43% | 2.03 74.78% | -0.30 114.59% | 2.52 951.21% | -1.58 162.67% | -0.63 60.09% | -1.19 89.65% | -0.84 29.53% | -1.28 52.08% | -1.10 13.62% | -1.95 76.68% | |
gross profit margin | 0.34 - | 0.34 1.82% | 0.32 6.13% | 0.32 1.85% | 0.32 0.28% | 0.30 6.03% | 0.29 3.01% | 0.31 6.43% | 0.39 25.90% | 0.32 19.90% | 0.33 4.69% | 0.34 1.62% | 0.34 0.24% | 0.32 5.04% | 0.33 1.85% | 0.32 0.71% | 0.28 12.40% | 0.29 3.58% | 0.36 23.66% | 0.35 2.43% | 0.35 1.47% | 0.32 7.20% | 0.33 2.30% | 0.25 25.79% | 0.22 10.05% | 0.34 54.37% | 0.28 16.65% | 0.27 3.36% | 0.25 10.40% | 0.32 28.69% | 0.28 11.45% | 0.33 18.17% | 0.29 12.08% | 0.32 9.10% | 0.34 6.49% | 0.35 2.42% | 0.56 60.39% | 0.61 10.16% | 0.57 7.11% | 0.26 54.52% | |
interest coverage | 2.29 - | 2.59 13.12% | 2.39 7.56% | 2.23 6.80% | 2.16 3.17% | 2.05 4.95% | 1.98 3.71% | 2.00 1.14% | 2.72 35.89% | 2.07 23.70% | 2.21 6.57% | 2.23 0.75% | 2.21 0.71% | 1.11 49.94% | 1.07 3.73% | 1.07 0.75% | 0.85 20.76% | 0.86 0.77% | 1.20 40.38% | 1.15 4.81% | 1.16 1.32% | 1.05 9.15% | 1.10 4.43% | 0.62 43.50% | 0.53 15.04% | 1.13 113.01% | 0.76 32.58% | 0.73 3.80% | 1.29 77.30% | 8.45 553.08% | 0.97 88.56% | 1.23 27.18% | 0.36 70.84% | -421.49 117,584.12% | -0.18 - | 1.58 972.19% | 1.91 - | ||||
inventory turnover | 2.72 - | 2.89 6.27% | 3.31 14.41% | 3.08 6.91% | 3.76 22.10% | 4.59 22.12% | 5.97 30.02% | 13.72 129.90% | 15.75 14.82% | 14.26 9.47% | 18.05 26.61% | 20.02 10.94% | 21.50 7.40% | 22.40 4.17% | 21.71 3.08% | 14.36 33.87% | 28.24 96.65% | 42.05 48.92% | 14.27 66.05% | 120.00 740.65% | 259.38 116.15% | 22.38 - | 23.55 5.23% | 21.97 6.72% | 26.38 20.08% | 22.82 13.49% | 21.51 5.73% | 17.53 18.52% | 16.09 8.20% | 8.95 44.38% | 18.06 - | ||||||||||
long term debt to capitalization | 0.79 - | 0.79 0.95% | 0.80 1.46% | 0.78 1.76% | 0.78 0.41% | 0.78 0.11% | 0.78 0.40% | 0.77 0.95% | 0.76 0.66% | 0.76 0.15% | 0.76 0.30% | 0.76 0.02% | 0.77 0.87% | 0.77 0.34% | 0.77 0.48% | 0.76 0.67% | 0.77 1.02% | 0.78 0.79% | 0.76 1.61% | 0.76 0.21% | 0.76 0.20% | 0.78 2.28% | 0.76 2.09% | 0.78 2.38% | 0.76 1.90% | 0.76 0.89% | 0.75 1.04% | 0.74 1.80% | 0.75 2.18% | 0.77 2.34% | 0.76 1.07% | 0.75 1.15% | 0.74 1.30% | 0.74 0.02% | 0.74 0.45% | 0.74 0.69% | 0.74 1.07% | 0.73 1.02% | 0.73 0.11% | 0.74 1.92% | |
net income per ebt | 0.90 - | 0.88 3.16% | 0.87 0.46% | 0.85 2.50% | 0.85 0.15% | 0.87 2.64% | 0.88 1.13% | 0.87 1.37% | 0.86 1.03% | 0.88 1.96% | 0.88 0.37% | 0.89 1.76% | 0.84 6.22% | 0.88 5.19% | 0.88 0.20% | 0.88 0.26% | 0.90 2.48% | 0.83 7.28% | 0.87 4.22% | 0.83 4.56% | 0.88 6.72% | 0.86 2.67% | 0.87 0.85% | 0.89 2.84% | 0.87 2.32% | 0.86 1.51% | 0.87 0.83% | 0.87 0.05% | 0.96 11.33% | 0.88 8.89% | 0.95 8.28% | 0.95 0.37% | 1.08 12.94% | 0.92 14.38% | 0.92 0.75% | 0.94 2.40% | 1.02 8.49% | 0.87 14.95% | 0.91 5.19% | 0.96 5.12% | |
net profit margin | 0.23 - | 0.23 0.62% | 0.22 4.79% | 0.21 2.64% | 0.18 13.87% | 0.17 7.53% | 0.19 11.19% | 0.18 2.22% | 0.27 44.79% | 0.21 20.75% | 0.22 6.00% | 0.21 6.77% | 0.21 1.02% | 0.22 3.27% | 0.21 2.24% | 0.23 6.08% | 0.19 15.51% | 0.19 1.89% | 0.26 33.11% | 0.23 12.50% | 0.25 8.87% | 0.22 9.28% | 0.21 8.08% | -0.83 502.86% | 0.03 103.33% | 0.21 654.12% | 0.24 15.42% | 0.43 78.45% | 0.06 85.64% | -1.12 1,916.17% | 0.21 118.63% | 0.26 24.63% | 0.28 5.99% | 0.23 15.83% | 0.26 10.67% | 0.58 127.96% | 0.64 9.62% | 0.30 53.26% | 0.24 20.25% | 0.19 19.37% | |
operating cash flow per share | 3.76 - | 3.54 6.03% | 4.11 16.29% | 4.04 1.85% | 4.87 20.52% | 4.28 12.06% | 4.12 3.83% | 4.57 11.14% | 5.50 20.34% | 4.72 14.30% | 4.89 3.58% | 5.16 5.61% | 4.92 4.64% | 5.01 1.89% | 4.18 16.62% | 4.92 17.70% | 5.63 14.52% | 5.40 4.21% | 5.70 5.58% | 6.14 7.66% | 5.99 2.39% | 4.90 18.14% | 2.42 50.71% | 4.24 75.50% | 5.10 20.33% | 3.13 38.65% | 6.01 92.08% | 6.15 2.25% | 13.54 120.17% | 5.58 58.80% | 4.88 12.58% | 4.62 5.31% | 6.44 39.45% | 5.70 11.53% | 5.16 9.44% | 5.82 12.84% | 6.65 14.27% | 6.88 3.37% | 7.26 5.59% | 7.29 0.47% | |
operating cycle | 68.00 - | 85.54 25.81% | 81.36 4.89% | 91.16 12.03% | 83.31 8.60% | 91.81 10.20% | 93.55 1.89% | 95.29 1.86% | 80.95 15.04% | 87.94 8.63% | 92.38 5.04% | 103.34 11.87% | 114.68 10.98% | 111.42 2.84% | 112.08 0.59% | 120.76 7.74% | 106.70 11.65% | 104.74 1.83% | 40.15 61.66% | 116.49 190.10% | 114.99 1.28% | 111.55 2.99% | 144.11 29.18% | 171.50 19.01% | 163.69 4.55% | 162.22 0.90% | 182.58 12.55% | 147.63 19.14% | 256.03 73.43% | 214.47 16.23% | 227.54 6.10% | 212.01 6.83% | 179.18 15.48% | 170.40 4.90% | 176.00 3.29% | 180.40 2.50% | 108.33 39.95% | 60.94 43.75% | 63.59 4.35% | 142.13 123.52% | |
operating profit margin | 0.49 - | 0.55 11.80% | 0.43 21.36% | 0.46 5.84% | 0.41 9.99% | 0.44 7.96% | 0.45 1.00% | 0.45 0.23% | 0.50 12.31% | 0.48 4.54% | 0.48 0.41% | 0.49 1.82% | 0.48 2.96% | 0.25 47.57% | 0.25 1.97% | 0.27 5.80% | 0.23 16.28% | 0.24 5.63% | 0.31 31.34% | 0.30 4.04% | 0.29 2.59% | 0.27 7.03% | 0.29 5.67% | 0.19 35.05% | 0.16 14.57% | 0.29 81.42% | 0.21 25.89% | 0.21 3.11% | 0.33 60.08% | 1.80 442.17% | 0.24 86.81% | 0.28 19.62% | 0.24 14.87% | 0.27 10.19% | 0.27 2.63% | -0.05 117.67% | 0.49 1,105.78% | 0.55 14.01% | 0.49 11.92% | 0.20 59.69% | |
payables turnover | 0.71 - | 1.40 96.77% | 1.53 9.10% | 1.52 0.51% | 1.34 11.88% | 1.43 6.54% | 1.49 3.91% | 1.47 0.90% | 1.34 8.80% | 1.41 5.16% | 1.56 10.29% | 1.46 6.49% | 1.49 2.33% | 1.38 7.56% | 1.46 5.63% | 1.40 4.09% | 1.57 12.51% | 1.45 7.38% | 1.63 12.17% | 1.62 0.51% | 1.66 2.03% | 1.66 0.37% | 1.72 3.39% | 1.73 0.42% | 1.63 5.48% | 1.43 12.16% | 1.30 9.03% | 1.60 22.52% | 0.90 43.38% | 1.10 21.49% | 1.08 1.47% | 1.06 1.83% | 1.57 47.76% | 1.37 12.83% | 1.61 17.79% | 1.53 4.87% | 1.73 12.59% | 0.44 74.62% | 0.47 7.22% | 1.68 258.23% | |
pretax profit margin | 0.25 - | 0.26 3.90% | 0.25 4.35% | 0.25 0.15% | 0.21 14.00% | 0.19 9.90% | 0.21 9.95% | 0.21 0.86% | 0.31 46.30% | 0.24 22.27% | 0.26 6.40% | 0.23 8.39% | 0.25 7.72% | 0.25 1.83% | 0.24 2.05% | 0.26 6.36% | 0.21 17.55% | 0.23 9.88% | 0.30 27.73% | 0.27 8.32% | 0.28 2.02% | 0.26 6.79% | 0.24 8.85% | -0.93 491.72% | 0.03 103.41% | 0.24 665.69% | 0.28 14.47% | 0.50 78.36% | 0.06 87.10% | -1.27 2,093.48% | 0.22 117.20% | 0.27 24.17% | 0.26 6.15% | 0.25 1.69% | 0.28 11.50% | 0.62 122.62% | 0.63 1.04% | 0.35 45.04% | 0.26 24.19% | 0.20 23.30% | |
price fair value | 1.05 - | 1.13 7.95% | 1.24 9.28% | 0.94 24.22% | 1.01 8.27% | 0.91 10.66% | 0.76 16.21% | 0.84 10.17% | 0.83 0.75% | 0.92 10.54% | 0.89 3.03% | 0.95 6.53% | 0.90 4.66% | 0.87 4.17% | 0.91 4.87% | 0.94 3.08% | 0.62 33.74% | 0.74 19.25% | 0.78 5.38% | 0.79 2.06% | 0.85 6.53% | 0.31 63.19% | 0.41 30.73% | 0.36 10.46% | 0.66 80.28% | 0.82 25.00% | 0.70 14.85% | 0.75 7.39% | 0.51 32.70% | 0.82 62.56% | 0.65 20.40% | 0.65 0.05% | 0.87 33.07% | 0.84 3.75% | 0.90 7.38% | 0.86 4.25% | 0.91 5.11% | 1.01 11.52% | 1.04 3.33% | 1.06 1.48% | |
receivables turnover | 2.58 - | 1.65 35.85% | 1.66 0.47% | 1.45 12.55% | 1.52 4.29% | 1.25 17.78% | 1.15 7.99% | 1.01 11.56% | 1.20 17.93% | 1.10 7.83% | 1.03 6.59% | 0.91 11.59% | 0.81 10.55% | 0.84 2.88% | 0.83 0.49% | 0.79 5.72% | 0.87 10.61% | 0.88 0.88% | 2.66 203.11% | 0.78 70.75% | 0.79 0.95% | 0.81 2.77% | 0.62 22.59% | 0.52 15.97% | 0.55 4.77% | 0.55 0.91% | 0.49 11.15% | 0.61 23.68% | 0.36 41.42% | 0.43 19.63% | 0.40 5.73% | 0.43 7.12% | 0.51 19.04% | 0.54 5.43% | 0.53 2.72% | 0.51 2.26% | 0.92 77.87% | 1.48 61.28% | 1.42 4.17% | 0.66 53.63% | |
return on assets | 0.01 - | 0.01 3.99% | 0.01 0.70% | 0.01 3.03% | 0.01 11.57% | 0.01 15.19% | 0.01 6.51% | 0.01 0.67% | 0.01 62.30% | 0.01 28.07% | 0.01 9.43% | 0.01 5.99% | 0.01 2.31% | 0.01 1.38% | 0.01 3.12% | 0.01 3.26% | 0.01 13.83% | 0.01 2.73% | 0.01 46.96% | 0.01 19.36% | 0.01 14.08% | 0.01 17.07% | 0.01 7.28% | -0.02 451.42% | 0.00 103.54% | 0.01 700.38% | 0.01 10.16% | 0.01 75.10% | 0.00 88.61% | -0.03 2,494.25% | 0.00 117.09% | 0.01 29.35% | 0.01 12.65% | 0.01 12.65% | 0.01 13.67% | 0.02 119.02% | 0.02 0.50% | 0.01 45.23% | 0.01 25.83% | 0.01 19.40% | |
return on capital employed | 0.02 - | 0.02 24.47% | 0.02 18.05% | 0.02 5.99% | 0.01 7.75% | 0.01 1.57% | 0.01 3.35% | 0.01 1.50% | 0.02 25.51% | 0.02 13.36% | 0.02 3.48% | 0.02 2.35% | 0.02 6.67% | 0.01 50.06% | 0.01 0.60% | 0.01 3.06% | 0.01 14.84% | 0.01 0.66% | 0.01 45.06% | 0.01 11.62% | 0.01 1.82% | 0.01 15.59% | 0.01 6.66% | 0.00 43.51% | 0.00 9.19% | 0.01 92.02% | 0.01 29.26% | 0.01 5.25% | 0.01 27.59% | 0.05 609.16% | 0.01 87.88% | 0.01 24.24% | 0.01 9.69% | 0.01 14.61% | 0.01 1.34% | -0.00 117.00% | 0.01 1,065.75% | 0.02 33.77% | 0.01 18.16% | 0.01 61.50% | |
return on equity | 0.04 - | 0.04 0.27% | 0.04 4.95% | 0.04 8.61% | 0.03 13.22% | 0.03 16.01% | 0.03 5.08% | 0.03 3.48% | 0.04 58.68% | 0.03 28.34% | 0.03 8.30% | 0.03 6.30% | 0.03 0.24% | 0.03 0.47% | 0.03 5.05% | 0.03 1.24% | 0.03 11.24% | 0.03 0.22% | 0.04 39.86% | 0.03 19.89% | 0.03 12.88% | 0.03 11.28% | 0.03 13.43% | -0.10 477.66% | 0.00 103.33% | 0.02 676.63% | 0.03 6.68% | 0.04 65.43% | 0.01 87.83% | -0.14 2,649.21% | 0.02 116.54% | 0.03 25.03% | 0.03 8.67% | 0.03 12.32% | 0.03 12.20% | 0.07 124.49% | 0.07 1.73% | 0.04 46.54% | 0.03 26.09% | 0.02 15.00% | |
total debt to capitalization | 0.79 - | 0.80 1.40% | 0.81 1.34% | 0.80 1.46% | 0.80 0.47% | 0.80 0.20% | 0.79 0.37% | 0.79 0.82% | 0.78 0.71% | 0.78 0.15% | 0.78 0.25% | 0.78 0.07% | 0.78 0.06% | 0.77 0.92% | 0.78 0.66% | 0.77 0.63% | 0.77 0.16% | 0.78 0.79% | 0.76 1.60% | 0.76 0.21% | 0.77 0.59% | 0.78 1.48% | 0.76 2.09% | 0.78 2.38% | 0.76 1.90% | 0.76 0.89% | 0.75 1.04% | 0.74 1.76% | 0.75 2.22% | 0.77 2.25% | 0.76 1.07% | 0.75 1.15% | 0.74 1.30% | 0.74 0.02% | 0.74 0.45% | 0.73 1.07% | 0.73 0.21% | 0.73 0.55% | 0.73 0.11% | 0.73 0.13% |
All numbers in USD (except ratios and percentages)