NYSE:AGCO
AGCO Corporation
- Stock
Last Close
105.65
06/11 21:31
Market Cap
7.03B
Beta: 1.34
Volume Today
1.53M
Avg: 681.03K
PE Ratio
7.86
PFCF: 10.55
Dividend Yield
5.04%
Payout:39.29%
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 | 0.34 - | 0.23 30.25% | 0.28 18.19% | 0.25 11.36% | 0.30 22.72% | 0.22 25.82% | 0.28 27.26% | 0.23 17.87% | 0.29 25.05% | 0.22 24.65% | 0.28 27.88% | 0.24 13.67% | 0.32 30.48% | 0.24 25.06% | 0.32 33.10% | 0.28 11.55% | 0.34 21.51% | 0.24 28.43% | 0.29 18.34% | 0.26 9.31% | 0.32 24.07% | 0.25 22.75% | 0.26 3.10% | 0.31 21.91% | 0.32 1.58% | 0.29 10.43% | 0.32 13.52% | 0.30 6.19% | 0.34 12.75% | 0.27 20.86% | 0.30 9.52% | 0.32 6.75% | 0.39 21.37% | 0.31 20.10% | 0.34 8.81% | 0.30 9.26% | 0.33 9.31% | 0.22 34.61% | 0.24 9.24% | 0.19 19.04% | |
cash conversion cycle | 83.84 - | 125.43 49.60% | 103.93 17.14% | 117.95 13.49% | 84.42 28.42% | 130.46 54.54% | 101.36 22.31% | 123.37 21.72% | 80.87 34.45% | 119.84 48.20% | 96.51 19.47% | 116.55 20.76% | 79.37 31.90% | 119.56 50.63% | 93.17 22.07% | 104.78 12.46% | 76.27 27.21% | 120.42 57.89% | 109.86 8.77% | 120.21 9.42% | 81.03 32.59% | 121.67 50.15% | 119.24 2.00% | 93.71 21.41% | 75.84 19.07% | 102.51 35.17% | 97.15 5.24% | 105.49 8.59% | 83.44 20.90% | 124.02 48.63% | 122.07 1.58% | 115.24 5.59% | 83.09 27.90% | 121.80 46.59% | 118.09 3.04% | 129.11 9.33% | 109.35 15.31% | 153.44 40.33% | 131.18 14.51% | 164.19 25.17% | |
cash per share | 4.01 - | 3.82 4.72% | 5.69 49.02% | 4.91 13.63% | 5.03 2.43% | 2.99 40.64% | 3.96 32.58% | 3.69 6.81% | 5.38 45.74% | 3.65 32.19% | 4.00 9.62% | 3.93 1.60% | 4.62 17.44% | 4.37 5.30% | 3.54 19.11% | 3.72 5.11% | 4.21 13.28% | 3.82 9.27% | 3.65 4.41% | 3.71 1.41% | 5.72 54.49% | 5.14 10.30% | 5.40 5.14% | 12.31 127.99% | 20.84 69.32% | 6.03 71.09% | 6.63 9.96% | 7.14 7.79% | 11.90 66.68% | 8.79 26.15% | 7.78 11.45% | 8.14 4.55% | 10.58 30.07% | 7.46 29.52% | 6.19 17.04% | 9.09 46.86% | 7.97 12.28% | 32.92 312.95% | 8.81 73.23% | 8.35 5.28% | |
company equity multiplier | 2.14 - | 2.38 10.75% | 2.36 0.64% | 2.42 2.35% | 2.29 5.18% | 2.43 5.96% | 2.40 1.13% | 2.60 8.36% | 2.58 0.69% | 2.63 1.87% | 2.65 0.58% | 2.70 2.03% | 2.63 2.52% | 2.77 5.18% | 2.73 1.21% | 2.72 0.36% | 2.60 4.55% | 2.78 6.75% | 2.75 1.08% | 2.71 1.15% | 2.72 0.18% | 2.92 7.26% | 2.91 0.34% | 2.83 2.77% | 2.85 0.98% | 2.69 5.63% | 2.82 4.87% | 2.82 0.08% | 2.69 4.74% | 2.69 0.02% | 2.92 8.76% | 2.79 4.59% | 2.60 6.69% | 2.62 0.53% | 2.75 5.23% | 2.61 5.33% | 2.45 5.89% | 2.83 15.41% | 3.37 19.03% | 3.26 3.38% | |
days of inventory outstanding | 79.29 - | 122.29 54.23% | 100.92 17.47% | 111.58 10.55% | 82.04 26.48% | 124.80 52.13% | 101.22 18.89% | 113.85 12.48% | 81.46 28.46% | 123.17 51.21% | 100.42 18.47% | 119.32 18.83% | 84.43 29.24% | 130.10 54.09% | 96.84 25.57% | 108.65 12.20% | 83.65 23.01% | 134.94 61.31% | 117.41 12.99% | 125.37 6.78% | 93.54 25.39% | 133.22 42.43% | 124.01 6.91% | 96.49 22.20% | 83.76 13.19% | 117.48 40.26% | 109.76 6.57% | 117.45 7.00% | 94.41 19.61% | 142.80 51.25% | 135.01 5.46% | 125.58 6.98% | 97.04 22.73% | 132.27 36.31% | 122.36 7.49% | 132.99 8.69% | 109.89 17.37% | 157.66 43.47% | 130.73 17.08% | 158.20 21.01% | |
days of payables outstanding | 30.35 - | 51.16 68.53% | 42.54 16.84% | 42.70 0.37% | 36.06 15.56% | 48.73 35.16% | 42.52 12.74% | 44.41 4.44% | 38.86 12.50% | 54.36 39.91% | 46.28 14.86% | 50.23 8.53% | 41.36 17.66% | 56.43 36.44% | 40.81 27.69% | 44.21 8.35% | 37.95 14.17% | 56.39 48.58% | 45.10 20.02% | 44.33 1.70% | 41.16 7.15% | 50.05 21.60% | 45.29 9.52% | 38.46 15.09% | 36.28 5.67% | 54.63 50.59% | 46.97 14.02% | 46.85 0.24% | 39.25 16.23% | 55.92 42.46% | 48.06 14.04% | 44.25 7.94% | 42.14 4.75% | 51.80 22.91% | 44.44 14.20% | 46.70 5.08% | 38.56 17.43% | 51.61 33.84% | 40.19 22.13% | 44.16 9.89% | |
days of sales outstanding | 34.90 - | 54.29 55.55% | 45.55 16.11% | 49.07 7.73% | 38.44 21.65% | 54.40 41.50% | 42.66 21.57% | 53.93 26.40% | 38.27 29.03% | 51.04 33.37% | 42.38 16.97% | 47.46 11.99% | 36.30 23.51% | 45.89 26.42% | 37.14 19.07% | 40.34 8.63% | 30.56 24.24% | 41.87 36.99% | 37.55 10.32% | 39.17 4.33% | 28.66 26.83% | 38.51 34.34% | 40.51 5.21% | 35.68 11.93% | 28.35 20.53% | 39.66 39.87% | 34.35 13.38% | 34.90 1.58% | 28.28 18.95% | 37.14 31.31% | 35.12 5.43% | 33.90 3.47% | 28.19 16.85% | 41.33 46.59% | 40.17 2.79% | 42.82 6.57% | 38.01 11.22% | 47.39 24.67% | 40.64 14.25% | 50.15 23.41% | |
dividend yield | 0.00 - | 0.00 4.85% | 0.00 15.74% | 0.00 20.85% | 0.00 3.90% | 0.00 2.16% | 0.00 6.74% | 0.00 5.60% | 0.00 14.73% | 0.00 3.13% | 0.00 10.70% | 0.00 7.83% | 0.00 2.23% | 0.00 18.08% | 0.00 7.21% | 0.00 1.66% | 0.00 6.23% | 0.00 20.14% | 0.00 3.75% | 0.00 3.24% | 0.00 2.17% | 0.00 64.14% | 0.00 15.76% | 0.00 24.70% | 0.00 27.96% | 0.00 28.62% | 0.03 2,799.16% | 0.00 94.94% | 0.00 5.61% | 0.00 20.44% | 0.05 3,411.16% | 0.00 94.80% | 0.00 30.66% | 0.00 2.74% | 0.04 2,163.85% | 0.00 93.91% | 0.00 2.77% | 0.03 - | 0.00 89.87% | ||
ebit per revenue | 0.05 - | 0.03 40.80% | 0.07 163.54% | 0.05 37.11% | 0.04 4.42% | 0.01 71.43% | 0.06 377.68% | 0.03 43.64% | 0.04 30.32% | 0.01 78.04% | 0.07 615.09% | 0.05 28.75% | 0.06 15.29% | 0.03 55.32% | 0.07 163.34% | 0.05 24.14% | 0.06 22.13% | 0.05 24.57% | 0.08 77.96% | 0.05 39.07% | -0.02 139.46% | 0.05 362.80% | 0.05 6.88% | 0.09 84.98% | 0.07 26.96% | 0.08 25.26% | 0.10 22.86% | 0.09 8.32% | 0.08 9.48% | 0.08 9.22% | 0.09 17.79% | 0.11 18.91% | 0.12 12.30% | 0.12 2.75% | 0.13 11.77% | 0.12 5.60% | 0.11 13.98% | 0.09 11.41% | 0.09 4.98% | -0.16 283.89% | |
ebt per ebit | 0.74 - | 0.57 22.80% | 0.86 50.40% | 0.89 3.63% | 0.62 30.52% | -0.12 119.95% | 0.76 718.18% | 0.80 4.39% | 0.76 4.75% | -0.52 168.28% | 0.80 254.96% | 0.69 14.15% | 0.74 7.34% | 0.57 23.34% | 0.71 25.30% | 0.77 7.50% | 0.80 4.03% | 0.80 0.97% | 0.91 13.40% | 0.74 18.50% | 1.48 99.68% | 0.84 43.28% | 0.83 0.84% | 0.92 9.72% | 1.07 17.31% | 0.92 14.01% | 0.94 2.00% | 0.94 0.30% | 0.96 2.39% | 0.91 5.15% | 0.90 1.86% | 0.89 0.21% | 0.83 6.64% | 0.87 4.14% | 0.83 4.31% | 0.79 5.17% | 0.63 20.68% | 0.81 29.13% | -1.17 244.79% | -0.07 94.23% | |
effective tax rate | 0.28 - | 0.40 41.66% | 0.29 25.78% | 0.25 15.08% | 0.12 51.47% | 0.17 37.76% | 0.60 262.51% | 0.41 31.48% | 0.26 36.40% | -1.37 620.44% | 0.31 122.55% | 0.25 18.38% | 0.65 158.16% | 0.40 39.00% | 0.32 19.03% | 0.28 12.78% | 0.29 4.39% | 0.26 10.83% | 0.29 11.95% | 1.06 261.67% | -0.34 132.00% | 0.35 202.85% | 0.39 10.79% | 0.28 27.65% | 0.37 30.90% | 0.24 33.76% | 0.03 88.36% | 0.30 952.37% | -0.05 117.28% | 0.32 731.79% | 0.30 6.30% | 0.25 17.49% | 0.23 6.65% | 0.36 53.05% | 0.27 24.71% | 0.23 16.17% | -0.30 234.66% | 0.31 203.01% | -0.12 139.47% | 0.42 436.97% | |
enterprise value multiple | 22.62 - | 48.12 112.70% | 28.61 40.54% | 35.35 23.54% | 33.31 5.75% | 71.32 114.07% | 29.06 59.26% | 44.04 51.55% | 35.52 19.35% | 84.66 138.38% | 34.60 59.14% | 50.00 44.52% | 36.47 27.06% | 57.68 58.14% | 29.42 48.99% | 37.94 28.96% | 25.17 33.65% | 48.06 90.94% | 29.73 38.15% | 48.08 61.75% | 37.59 21.82% | 32.78 12.80% | 31.69 3.31% | 23.89 24.61% | 29.25 22.42% | 45.87 56.81% | 31.59 31.12% | 33.81 7.00% | 26.61 21.30% | 41.60 56.35% | 29.72 28.55% | 24.40 17.91% | 24.07 1.34% | 28.61 18.83% | 23.73 17.05% | 24.87 4.82% | 20.99 15.61% | 36.90 75.79% | 27.31 26.00% | -105.97 488.07% | |
fixed asset turnover | 1.62 - | 1.23 24.54% | 1.46 19.31% | 1.28 12.77% | 1.45 14.03% | 1.13 22.30% | 1.47 30.33% | 1.27 13.83% | 1.54 21.22% | 1.19 22.74% | 1.56 30.96% | 1.38 11.35% | 1.70 23.33% | 1.35 20.66% | 1.82 34.94% | 1.62 11.12% | 1.89 16.59% | 1.28 32.11% | 1.53 19.54% | 1.37 10.80% | 1.57 14.68% | 1.26 19.55% | 1.30 3.23% | 1.57 20.47% | 1.62 3.53% | 1.48 8.81% | 1.76 19.21% | 1.69 4.28% | 1.95 15.37% | 1.65 15.33% | 1.89 14.48% | 1.99 5.57% | 2.22 11.39% | 1.82 17.98% | 2.00 9.88% | 1.80 10.00% | 1.81 0.58% | 1.42 21.62% | 1.65 15.99% | 1.27 23.13% | |
free cash flow per share | 6.40 - | -3.93 161.35% | 3.15 180.07% | -0.02 100.59% | 4.57 24,845.59% | -4.63 201.17% | 3.02 165.20% | -1.53 150.78% | 5.37 450.32% | -3.88 172.32% | 1.88 148.56% | -0.12 106.61% | 6.81 5,570.90% | -5.12 175.12% | 1.43 127.92% | 1.74 21.57% | 7.11 309.10% | -5.10 171.80% | 0.82 116.12% | 0.78 4.94% | 9.14 1,068.69% | -6.59 172.07% | 2.09 131.79% | 5.07 142.41% | 7.82 54.06% | -5.03 164.34% | 1.77 135.10% | 1.17 33.49% | 7.63 550.19% | -8.62 212.86% | -0.84 90.26% | 1.87 323.32% | 13.61 626.39% | -9.11 166.93% | 1.07 111.78% | 5.97 455.97% | 9.91 65.99% | -6.23 162.92% | 1.84 129.57% | -0.80 143.49% | |
gross profit margin | 0.20 - | 0.20 1.97% | 0.22 6.33% | 0.21 3.07% | 0.20 3.68% | 0.20 0.51% | 0.21 6.02% | 0.20 6.22% | 0.20 0.02% | 0.20 1.11% | 0.22 8.19% | 0.22 1.72% | 0.21 2.63% | 0.21 1.48% | 0.22 2.82% | 0.21 2.43% | 0.21 2.84% | 0.23 10.11% | 0.23 1.72% | 0.21 8.31% | 0.20 4.28% | 0.23 14.36% | 0.22 7.71% | 0.23 7.46% | 0.22 5.40% | 0.24 9.41% | 0.24 0.27% | 0.23 4.37% | 0.22 5.91% | 0.24 8.64% | 0.23 0.26% | 0.24 0.96% | 0.24 1.92% | 0.26 6.30% | 0.26 2.58% | 0.27 2.74% | 0.26 4.33% | 0.26 1.65% | 0.26 1.86% | 0.25 4.48% | |
interest coverage | 7.74 - | 4.59 40.76% | 13.27 189.12% | 7.46 43.75% | 6.41 14.05% | 1.85 71.19% | 9.97 439.42% | 4.88 51.08% | 5.19 6.50% | 1.46 71.93% | 13.13 800.77% | 8.36 36.33% | 12.37 47.98% | 4.90 60.38% | 7.93 61.73% | 15.90 100.52% | 10.40 34.60% | 26.40 153.88% | 33.27 26.01% | 16.55 50.26% | -12.45 175.24% | 29.53 337.18% | 15.95 45.98% | 62.22 290.09% | 93.68 50.56% | 57.41 38.72% | 131.95 129.84% | 209.92 59.08% | 14.19 93.24% | 510 3,493.18% | 44.66 91.24% | 144.39 223.31% | 105.86 26.68% | 774.60 631.70% | 85.59 88.95% | 77.02 10.01% | -55.67 172.28% | 144 358.68% | 9.64 93.31% | -12.52 229.85% | |
inventory turnover | 1.14 - | 0.74 35.16% | 0.89 21.17% | 0.81 9.55% | 1.10 36.01% | 0.72 34.27% | 0.89 23.30% | 0.79 11.10% | 1.10 39.77% | 0.73 33.87% | 0.90 22.66% | 0.75 15.84% | 1.07 41.32% | 0.69 35.10% | 0.93 34.35% | 0.83 10.87% | 1.08 29.88% | 0.67 38.01% | 0.77 14.93% | 0.72 6.35% | 0.96 34.03% | 0.68 29.79% | 0.73 7.42% | 0.93 28.53% | 1.07 15.19% | 0.77 28.70% | 0.82 7.04% | 0.77 6.55% | 0.95 24.40% | 0.63 33.89% | 0.67 5.77% | 0.72 7.51% | 0.93 29.41% | 0.68 26.64% | 0.74 8.10% | 0.68 7.99% | 0.82 21.02% | 0.57 30.30% | 0.69 20.60% | 0.57 17.36% | |
long term debt to capitalization | 0.22 - | 0.32 41.62% | 0.28 12.68% | 0.30 6.64% | 0.25 16.67% | 0.30 23.44% | 0.32 5.29% | 0.39 22.56% | 0.37 6.54% | 0.39 5.64% | 0.38 2.34% | 0.39 3.45% | 0.35 11.13% | 0.39 13.31% | 0.37 6.06% | 0.37 0.44% | 0.30 17.87% | 0.34 13.76% | 0.32 5.91% | 0.32 0.24% | 0.32 1.24% | 0.41 27.22% | 0.40 1.41% | 0.36 10.63% | 0.32 11.53% | 0.25 19.55% | 0.30 16.38% | 0.31 4.91% | 0.31 0.77% | 0.36 15.03% | 0.39 8.98% | 0.36 7.71% | 0.26 26.22% | 0.32 20.03% | 0.34 7.86% | 0.32 6.31% | 0.23 28.63% | 0.43 87.54% | 0.47 9.81% | 0.47 0.85% | |
net income per ebt | 0.91 - | 1.12 23.89% | 0.83 26.14% | 0.95 14.57% | 1.17 23.51% | -3.25 376.85% | 0.55 117.06% | 0.85 53.14% | 0.89 5.04% | 1.25 39.77% | 0.77 38.54% | 0.91 18.22% | 0.42 53.65% | 0.85 101.64% | 0.76 9.82% | 0.83 9.29% | 0.78 6.65% | 0.88 12.47% | 0.77 11.70% | 0.10 87.52% | 1.19 1,137.31% | 0.77 35.92% | 0.86 12.11% | 0.77 10.65% | 0.71 7.66% | 0.84 18.11% | 1.03 23.63% | 0.77 25.89% | 1.11 45.00% | 0.82 26.58% | 0.75 7.65% | 0.80 6.44% | 0.83 3.43% | 0.69 16.63% | 0.77 11.89% | 0.84 8.63% | 1.35 60.97% | 0.76 43.78% | 1.09 43.27% | 1.05 3.73% | |
net profit margin | 0.03 - | 0.02 43.38% | 0.05 192.76% | 0.04 25.34% | 0.03 17.97% | 0.01 84.22% | 0.03 403.88% | 0.02 9.91% | 0.03 30.40% | -0.01 120.96% | 0.04 781.00% | 0.03 27.69% | 0.02 42.64% | 0.01 30.94% | 0.04 197.56% | 0.03 10.87% | 0.04 18.60% | 0.03 14.33% | 0.06 78.18% | 0.00 93.80% | -0.04 1,075.01% | 0.03 195.51% | 0.03 3.51% | 0.06 81.34% | 0.05 20.88% | 0.06 27.22% | 0.10 54.93% | 0.07 32.26% | 0.09 34.39% | 0.06 36.78% | 0.06 6.75% | 0.08 26.31% | 0.08 8.43% | 0.07 15.56% | 0.08 19.67% | 0.08 2.75% | 0.09 9.84% | 0.06 35.69% | -0.11 297.12% | 0.01 110.21% | |
operating cash flow per share | 7.20 - | -3.22 144.74% | 3.58 211.29% | 0.51 85.76% | 5.33 944.33% | -4.20 178.71% | 3.46 182.44% | -0.78 122.50% | 6.22 899.16% | -3.16 150.85% | 2.33 173.59% | 0.47 79.89% | 7.62 1,529.13% | -4.54 159.54% | 1.98 143.62% | 2.36 18.99% | 7.94 237.18% | -4.31 154.22% | 1.53 135.47% | 1.74 14.16% | 10.27 488.72% | -5.78 156.31% | 2.85 149.35% | 5.95 108.56% | 8.98 50.86% | -4.19 146.64% | 2.52 160.23% | 2.21 12.26% | 8.59 288.04% | -7.73 190.00% | 0.14 101.79% | 3.63 2,532.04% | 15.19 318.04% | -7.44 148.96% | 2.56 134.48% | 7.58 195.52% | 12.05 59.03% | -4.96 141.15% | 3.16 163.65% | 0.36 88.75% | |
operating cycle | 114.19 - | 176.58 54.63% | 146.47 17.05% | 160.64 9.68% | 120.48 25.00% | 179.20 48.74% | 143.88 19.71% | 167.78 16.61% | 119.72 28.64% | 174.21 45.51% | 142.79 18.03% | 166.78 16.80% | 120.73 27.61% | 175.99 45.77% | 133.98 23.87% | 148.99 11.21% | 114.22 23.34% | 176.81 54.80% | 154.96 12.36% | 164.54 6.19% | 122.20 25.73% | 171.73 40.53% | 164.52 4.19% | 132.17 19.67% | 112.11 15.17% | 157.14 40.16% | 144.11 8.29% | 152.34 5.71% | 122.69 19.46% | 179.94 46.66% | 170.13 5.45% | 159.48 6.26% | 125.23 21.48% | 173.60 38.62% | 162.54 6.37% | 175.81 8.17% | 147.90 15.87% | 205.05 38.64% | 171.37 16.43% | 208.35 21.58% | |
operating profit margin | 0.05 - | 0.03 40.80% | 0.07 163.54% | 0.05 37.11% | 0.04 4.42% | 0.01 71.43% | 0.06 377.68% | 0.03 43.64% | 0.04 30.32% | 0.01 78.04% | 0.07 615.09% | 0.05 28.75% | 0.06 15.29% | 0.03 55.32% | 0.07 163.34% | 0.05 24.14% | 0.06 22.13% | 0.05 24.57% | 0.08 77.96% | 0.05 39.07% | -0.02 139.46% | 0.05 362.80% | 0.05 6.88% | 0.09 84.98% | 0.07 26.96% | 0.08 25.26% | 0.10 22.86% | 0.09 8.32% | 0.08 9.48% | 0.08 9.22% | 0.09 17.79% | 0.11 18.91% | 0.12 12.30% | 0.12 2.75% | 0.13 11.77% | 0.12 5.60% | 0.11 13.98% | 0.09 11.41% | 0.09 4.98% | -0.16 283.89% | |
payables turnover | 2.97 - | 1.76 40.66% | 2.12 20.25% | 2.11 0.37% | 2.50 18.43% | 1.85 26.01% | 2.12 14.60% | 2.03 4.25% | 2.32 14.29% | 1.66 28.52% | 1.94 17.45% | 1.79 7.86% | 2.18 21.44% | 1.59 26.71% | 2.21 38.30% | 2.04 7.71% | 2.37 16.51% | 1.60 32.70% | 2.00 25.03% | 2.03 1.73% | 2.19 7.70% | 1.80 17.76% | 1.99 10.52% | 2.34 17.77% | 2.48 6.01% | 1.65 33.59% | 1.92 16.31% | 1.92 0.24% | 2.29 19.37% | 1.61 29.81% | 1.87 16.34% | 2.03 8.63% | 2.14 4.99% | 1.74 18.64% | 2.03 16.55% | 1.93 4.83% | 2.33 21.11% | 1.74 25.29% | 2.24 28.43% | 2.04 9.00% | |
pretax profit margin | 0.03 - | 0.02 54.30% | 0.06 296.35% | 0.04 34.83% | 0.03 33.58% | -0.00 105.70% | 0.05 3,052.92% | 0.03 41.17% | 0.03 24.14% | -0.00 114.99% | 0.06 1,208.07% | 0.03 38.83% | 0.04 23.75% | 0.01 65.75% | 0.05 229.95% | 0.04 18.44% | 0.05 27.05% | 0.04 23.83% | 0.08 101.80% | 0.04 50.34% | -0.03 178.80% | 0.04 249.05% | 0.04 7.66% | 0.08 102.96% | 0.07 14.31% | 0.08 7.71% | 0.09 25.32% | 0.09 8.60% | 0.08 7.32% | 0.07 13.89% | 0.08 15.59% | 0.10 18.67% | 0.10 4.84% | 0.10 1.28% | 0.11 6.96% | 0.10 10.47% | 0.07 31.76% | 0.08 14.39% | -0.10 237.58% | 0.01 110.60% | |
price fair value | 1.19 - | 1.38 16.22% | 1.57 13.61% | 1.38 12.22% | 1.36 1.69% | 1.44 5.83% | 1.32 7.90% | 1.37 3.82% | 1.67 21.34% | 1.70 2.20% | 1.84 8.27% | 1.94 5.10% | 1.88 3.10% | 1.69 9.90% | 1.64 2.97% | 1.62 1.49% | 1.47 9.10% | 1.83 24.26% | 1.94 6.30% | 1.94 0.27% | 2.05 5.74% | 1.35 34.20% | 1.55 15.27% | 1.98 27.55% | 2.59 30.87% | 3.50 35.25% | 3.14 10.50% | 2.91 7.30% | 2.54 12.75% | 2.96 16.84% | 2.18 26.59% | 2.04 6.36% | 2.66 30.77% | 2.45 8.05% | 2.38 2.94% | 2.03 14.48% | 1.95 4.25% | 1.89 2.89% | 1.76 7.00% | 1.76 0.04% | |
receivables turnover | 2.58 - | 1.66 35.71% | 1.98 19.20% | 1.83 7.18% | 2.34 27.64% | 1.65 29.33% | 2.11 27.51% | 1.67 20.88% | 2.35 40.91% | 1.76 25.02% | 2.12 20.44% | 1.90 10.71% | 2.48 30.74% | 1.96 20.90% | 2.42 23.57% | 2.23 7.94% | 2.94 31.99% | 2.15 27.00% | 2.40 11.51% | 2.30 4.15% | 3.14 36.67% | 2.34 25.56% | 2.22 4.95% | 2.52 13.54% | 3.17 25.84% | 2.27 28.51% | 2.62 15.45% | 2.58 1.56% | 3.18 23.38% | 2.42 23.84% | 2.56 5.74% | 2.65 3.59% | 3.19 20.26% | 2.18 31.78% | 2.24 2.87% | 2.10 6.17% | 2.37 12.63% | 1.90 19.79% | 2.21 16.62% | 1.79 18.97% | |
return on assets | 0.01 - | 0.00 60.51% | 0.01 246.01% | 0.01 33.82% | 0.01 0.67% | 0.00 88.29% | 0.01 541.22% | 0.01 26.01% | 0.01 63.06% | -0.00 115.79% | 0.01 970.86% | 0.01 37.57% | 0.01 25.16% | 0.00 48.24% | 0.01 296.04% | 0.01 21.16% | 0.01 44.11% | 0.01 38.69% | 0.02 110.86% | 0.00 94.38% | -0.01 1,309.68% | 0.01 173.79% | 0.01 6.73% | 0.02 121.07% | 0.02 19.63% | 0.02 13.94% | 0.03 75.87% | 0.02 36.45% | 0.03 51.53% | 0.02 49.97% | 0.02 16.92% | 0.02 34.84% | 0.03 31.61% | 0.02 32.54% | 0.03 30.22% | 0.02 11.76% | 0.03 20.07% | 0.01 57.95% | -0.03 315.33% | 0.00 108.26% | |
return on capital employed | 0.02 - | 0.01 59.48% | 0.03 225.74% | 0.02 44.65% | 0.02 21.42% | 0.00 79.17% | 0.02 491.64% | 0.01 55.00% | 0.02 66.00% | 0.00 83.60% | 0.03 832.75% | 0.02 38.04% | 0.03 55.12% | 0.01 67.06% | 0.03 258.50% | 0.02 32.96% | 0.03 54.66% | 0.02 45.19% | 0.04 114.49% | 0.02 45.53% | -0.01 148.73% | 0.02 291.09% | 0.02 3.59% | 0.04 134.18% | 0.03 21.44% | 0.04 15.12% | 0.06 38.90% | 0.05 15.62% | 0.05 1.32% | 0.03 31.29% | 0.04 32.94% | 0.05 27.22% | 0.08 44.56% | 0.06 26.74% | 0.07 23.39% | 0.06 16.32% | 0.06 3.32% | 0.03 47.75% | 0.03 4.79% | -0.05 248.31% | |
return on equity | 0.02 - | 0.01 56.26% | 0.03 243.81% | 0.02 32.26% | 0.02 4.55% | 0.00 87.60% | 0.02 533.95% | 0.01 19.83% | 0.02 61.93% | -0.00 116.09% | 0.03 975.93% | 0.02 36.31% | 0.01 27.05% | 0.01 45.57% | 0.03 291.27% | 0.02 21.44% | 0.03 37.55% | 0.02 34.55% | 0.05 108.59% | 0.00 94.44% | -0.03 1,311.84% | 0.02 179.14% | 0.03 6.36% | 0.06 114.95% | 0.05 18.84% | 0.05 7.53% | 0.09 84.44% | 0.06 36.51% | 0.08 44.34% | 0.04 49.98% | 0.05 27.15% | 0.07 28.66% | 0.08 22.81% | 0.06 32.18% | 0.08 37.03% | 0.06 16.47% | 0.07 13.00% | 0.04 51.47% | -0.09 356.31% | 0.01 107.99% | |
total debt to capitalization | 0.24 - | 0.33 37.30% | 0.32 1.92% | 0.34 6.49% | 0.30 12.08% | 0.35 16.92% | 0.33 5.52% | 0.41 21.33% | 0.38 6.70% | 0.40 6.01% | 0.39 2.85% | 0.40 3.63% | 0.36 10.72% | 0.41 13.40% | 0.40 2.75% | 0.39 1.21% | 0.33 15.57% | 0.41 22.53% | 0.40 2.77% | 0.39 0.47% | 0.34 12.79% | 0.43 24.61% | 0.41 3.18% | 0.38 8.99% | 0.37 2.21% | 0.32 14.60% | 0.35 11.33% | 0.35 0.86% | 0.32 9.09% | 0.37 13.76% | 0.42 15.08% | 0.40 5.69% | 0.29 26.96% | 0.34 16.49% | 0.37 8.40% | 0.33 9.67% | 0.23 30.42% | 0.43 85.93% | 0.49 14.78% | 0.50 1.80% |
All numbers in USD (except ratios and percentages)