NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.27 54.07% | 0.24 11.03% | 0.28 13.10% | 0.26 4.17% | 0.32 20.06% | 0.28 10.72% | 0.29 0.50% | 0.30 4.32% | 0.33 10.06% | 0.29 12.39% | 0.29 1.56% | 0.30 3.62% | 0.31 2.92% | 0.30 2.36% | 0.31 1.41% | 0.34 11.34% | 0.37 8.32% | 0.32 13.25% | 0.32 0.66% | 0.30 5.38% | 0.20 33.76% | 0.23 16.74% | 0.24 3.38% | 0.25 3.30% | 0.28 13.80% | 0.30 4.27% | 0.29 3.68% | 0.29 2.08% | 0.30 3.82% | 0.28 7.72% | 0.29 2.20% | 0.31 9.17% | 0.30 3.08% | 0.28 6.82% | 0.28 1.35% | 0.24 - | 0.24 1.29% | 0.24 1.49% | |||
cash conversion cycle | 137.21 - | 114.29 16.70% | 155.44 36.00% | 129.67 16.58% | 133.19 2.72% | 112.09 15.85% | 130.62 16.53% | 129.19 1.10% | 117.89 8.75% | 112.66 4.43% | 125.51 11.41% | 111.22 11.39% | 110.30 0.83% | 105.69 4.18% | 111.91 5.89% | 114.22 2.07% | 109.71 3.95% | 105.70 3.65% | 109.79 3.87% | 109.56 0.21% | 107.49 1.89% | 149.97 39.51% | 154.37 2.94% | 153.81 0.36% | 160.50 4.35% | 150.78 6.05% | 138.46 8.18% | 156.08 12.73% | 150.82 3.37% | 146.18 3.07% | 156.35 6.95% | 161.74 3.45% | 143.77 11.11% | 137.40 4.43% | 140.88 2.53% | 145.87 3.54% | 143.51 - | 122.46 14.67% | 143.63 17.29% | |||
cash per share | 1.73 - | 1.41 18.57% | 0.83 41.33% | 1.83 120.72% | 1.47 19.28% | 0.92 37.73% | 0.23 74.60% | 0.68 192.87% | 0.30 56.09% | 0.30 1.68% | 0.44 45.74% | 0.80 79.47% | 0.70 11.81% | 0.91 30.13% | 0.66 28.28% | 0.74 13.22% | 0.84 12.78% | 0.62 25.87% | 1.15 85.16% | 1.10 3.98% | 1.07 3.42% | 11.66 993.78% | 3.09 73.54% | 3.15 2.14% | 2.83 10.08% | 1.48 47.78% | 1.39 6.06% | 1.22 12.50% | 1.16 4.92% | 1.52 31.77% | 1.27 16.72% | 1.43 12.87% | 1.55 7.87% | 1.99 28.66% | 2.00 0.73% | 1.84 7.92% | 1.40 - | 1.75 25.15% | 2.38 36.02% | |||
company equity multiplier | 2.27 - | 1.79 20.88% | 1.81 0.71% | 1.78 1.45% | 1.77 0.34% | 1.67 6.07% | 1.66 0.21% | 1.70 2.52% | 1.70 0.47% | 1.65 2.99% | 1.66 0.68% | 1.70 2.85% | 1.65 3.01% | 1.63 1.45% | 1.66 1.64% | 1.71 3.59% | 1.72 0.28% | 1.67 2.60% | 1.85 10.50% | 1.90 2.89% | 1.97 3.35% | 2.30 17.05% | 1.92 16.46% | 1.85 3.69% | 1.76 4.93% | 1.58 10.32% | 1.55 1.65% | 1.52 2.26% | 1.53 0.40% | 1.52 0.24% | 1.54 1.39% | 1.59 3.12% | 1.57 1.48% | 1.67 6.42% | 1.74 4.45% | 1.70 2.35% | 2.33 - | 2.30 1.21% | 2.41 4.85% | 2.42 0.26% | ||
days of inventory outstanding | 123 - | 94.09 23.51% | 133.23 41.61% | 114.29 14.22% | 119.68 4.72% | 101.74 14.99% | 118.21 16.19% | 115.65 2.17% | 110.95 4.06% | 105.40 4.99% | 113.61 7.79% | 100.62 11.43% | 112.20 11.51% | 106.64 4.95% | 106.54 0.10% | 107.35 0.76% | 104.28 2.86% | 100.71 3.43% | 108.34 7.57% | 109.97 1.51% | 114.69 4.29% | 147.54 28.64% | 152.73 3.52% | 157.59 3.18% | 156.58 0.64% | 133.01 15.05% | 121.18 8.89% | 133.59 10.24% | 129.55 3.02% | 128.26 1.00% | 142.21 10.88% | 139.45 1.94% | 120.34 13.70% | 116.06 3.56% | 123.28 6.22% | 131.52 6.68% | 123.67 - | 127.53 3.12% | 127.75 0.17% | |||
days of payables outstanding | 44.89 - | 29.36 34.60% | 42.26 43.93% | 38.26 9.46% | 42.32 10.62% | 37.32 11.81% | 40.50 8.52% | 45.18 11.54% | 46.37 2.64% | 38.71 16.53% | 42.35 9.41% | 41.12 2.90% | 42.02 2.19% | 39.35 6.34% | 40.91 3.96% | 44.50 8.78% | 44.29 0.47% | 36.12 18.46% | 41.64 15.31% | 43.84 5.28% | 54.45 24.18% | 45.37 16.68% | 45.95 1.28% | 53.42 16.26% | 50.68 5.13% | 31.30 38.24% | 33.23 6.19% | 31.23 6.03% | 34.08 9.13% | 36.44 6.91% | 48.04 31.83% | 36.68 23.64% | 33.47 8.76% | 32.04 4.25% | 44.60 39.19% | 42.70 4.26% | 42.56 - | 47.11 10.68% | 45.93 2.50% | |||
days of sales outstanding | 59.10 - | 49.57 16.13% | 64.46 30.05% | 53.64 16.78% | 55.84 4.09% | 47.67 14.62% | 52.92 11.00% | 58.72 10.97% | 53.31 9.21% | 45.96 13.79% | 54.24 18.02% | 51.71 4.66% | 40.12 22.42% | 38.39 4.30% | 46.28 20.55% | 51.38 11.00% | 49.72 3.23% | 41.11 17.32% | 43.10 4.85% | 43.44 0.79% | 47.25 8.79% | 47.80 1.15% | 47.58 0.45% | 49.64 4.32% | 54.60 9.99% | 49.07 10.12% | 50.51 2.93% | 53.72 6.36% | 55.35 3.03% | 54.37 1.78% | 62.17 14.36% | 58.97 5.16% | 56.89 3.52% | 53.39 6.16% | 62.20 16.51% | 57.05 8.28% | 62.40 - | 42.03 32.65% | 61.81 47.07% | |||
dividend yield | 0.00 - | 0.00 6.12% | 0.00 13.86% | 0.00 0.07% | 0.00 16.03% | 0.00 12.27% | 0.00 0.52% | 0.00 32.89% | 0.00 3.05% | 0.00 1.78% | 0.00 0.18% | 0.00 13.28% | 0.00 6.10% | 0.00 0.91% | 0.00 2.28% | 0.00 2.86% | 0.00 19.95% | 0.00 22.11% | 0.00 22.78% | 0.00 13.57% | 0.00 28.98% | 0.00 72.06% | 0.00 96.19% | |||||||||||||||||||
ebit per revenue | 0.02 - | -0.18 843.50% | 0.04 122.25% | 0.04 4.20% | 0.04 4.52% | 0.04 0.79% | 0.04 5.02% | 0.05 13.82% | 0.05 2.02% | 0.04 8.41% | 0.04 14.38% | -0.08 300.66% | 0.05 170.35% | 0.05 9.21% | 0.05 0.24% | 0.03 29.11% | 0.06 65.25% | 0.05 7.48% | 0.04 19.14% | 0.05 18.98% | 0.01 80.87% | -0.04 473.34% | 0.01 122.32% | 0.05 570.32% | 0.10 80.79% | 0.05 51.11% | 0.03 29.86% | 0.07 107.78% | 0.07 2.81% | 0.07 1.57% | 0.07 6.00% | 0.07 1.35% | 0.07 5.39% | 0.07 0.55% | 0.05 29.85% | 0.07 52.58% | 0.07 - | -0.00 105.11% | 0.10 3,227.31% | |||
ebt per ebit | 0.29 - | 1.71 492.06% | 0.85 50.22% | 0.91 6.60% | 0.90 1.04% | 0.94 4.54% | 0.92 1.78% | 0.94 2.45% | 0.93 1.07% | 0.93 0.43% | 0.90 3.61% | 1.06 17.73% | 0.89 15.87% | 0.89 0.28% | 0.95 6.82% | 0.85 10.69% | 0.90 6.40% | 0.91 1.71% | 0.90 1.70% | 0.93 3.30% | 0.53 43.12% | 1.28 141.37% | -5.53 533.77% | 0.91 116.41% | 1.09 19.64% | 0.94 13.23% | 1 6.15% | 0.95 4.65% | 1.02 6.61% | 0.97 4.44% | 0.97 0.31% | 0.95 2.44% | 0.88 7.80% | 0.83 5.08% | -0.30 135.63% | 0.83 379.20% | 0.57 - | 9.78 1,605.08% | -0.16 101.60% | |||
effective tax rate | 0.27 - | 0.34 27.86% | 0.35 1.44% | 0.34 3.33% | 0.24 28.57% | 0.34 39.87% | 0.36 5.89% | 0.36 0.21% | 0.34 3.19% | 0.25 27.90% | 0.28 14.08% | 0.37 30.91% | -0.46 222.69% | 0.10 122.81% | 0.11 4.36% | 0.21 94.73% | -0.02 110.60% | 0.01 133.33% | 0.17 2,122.44% | 0.23 38.61% | 0.07 68.93% | 0.21 194.74% | 0.21 1.98% | 0.27 23.58% | 0.28 4.94% | 0.25 11.59% | 0.26 4.93% | 0.28 6.58% | 0.27 3.28% | 0.22 18.72% | 0.27 23.13% | 0.27 1.14% | 0.27 0.38% | 0.23 13.66% | 0.92 296.91% | 0.25 72.91% | 0.28 - | -0.36 229.91% | 0.20 155.06% | |||
enterprise value multiple | 190.45 - | -17.04 108.95% | 66.78 491.97% | 55.05 17.57% | 55.28 0.42% | 52.31 5.37% | 58.45 11.74% | 69.06 18.15% | 32.93 52.32% | 61.48 86.69% | 84.97 38.20% | -47.32 155.69% | 66.87 241.31% | 73.05 9.25% | 80.41 10.07% | 101.48 26.20% | 34.69 65.81% | 28.25 18.58% | 51.42 82.04% | 45.73 11.06% | 88.83 94.23% | -458.56 616.24% | 74.17 116.17% | 37.75 49.10% | 30.94 18.04% | 54.02 74.61% | 53.64 0.70% | 32.17 40.03% | 43.43 35.01% | 44.22 1.83% | 42.31 4.31% | 45.38 7.24% | 50.24 10.71% | 46.10 8.22% | 330.83 617.57% | 57.46 82.63% | 57.44 - | -37.26 164.86% | 164.54 541.62% | |||
fixed asset turnover | 1.54 - | 1.94 25.99% | 1.76 8.97% | 2.07 17.26% | 1.81 12.35% | 1.97 8.67% | 1.75 11.12% | 1.98 13.26% | 1.24 37.46% | 2.44 96.78% | 2.22 9.07% | 2.30 3.86% | 3.37 46.46% | 3.55 5.41% | 3.52 1.00% | 3.70 5.08% | 3.94 6.54% | 4.24 7.55% | 2.40 43.38% | 2.36 1.81% | 2.34 0.56% | 1.85 21.12% | 1.88 1.93% | 1.94 2.87% | 2.05 5.61% | 2.23 9.21% | 2.49 11.46% | 2.39 3.96% | 2.51 4.95% | 2.61 3.84% | 2.46 5.59% | 2.59 5.38% | 2.78 7.19% | 2.92 4.84% | 2.77 4.91% | 2.45 11.77% | 2.60 - | 2.66 2.64% | 2.92 9.52% | |||
free cash flow per share | -0.74 - | -1.92 160.17% | -2.27 17.96% | 0.94 141.27% | -1.22 229.95% | 0.94 176.89% | -0.31 133.12% | -0.28 8.03% | -0.57 98.96% | 0.81 243.03% | -0.85 204.49% | 0.03 103.47% | 1.24 4,130% | 0.82 34.28% | -0.90 210.28% | -0.36 60.58% | 1.61 554.16% | 1.10 31.74% | -1.06 196.49% | 0.25 123.92% | 0.03 89.80% | -0.94 3,711.11% | 1.02 208.91% | 0.68 32.87% | 0.41 39.50% | 0.57 37.24% | 0.02 96.49% | 0.36 1,685.71% | 0.33 6.40% | 0.94 182.05% | 0.00 99.70% | -1.53 53,368.42% | 0.23 114.79% | 1.11 391.78% | -0.79 171.32% | 0.29 136.13% | -0.75 - | 0.85 212.83% | -0.77 190.46% | |||
gross profit margin | 0.13 - | -0.05 137.22% | 0.14 394.03% | 0.14 2.02% | 0.14 2.40% | 0.14 3.19% | 0.15 8.43% | 0.16 2.82% | 0.15 1.11% | 0.16 4.94% | 0.15 9.40% | 0.05 68.35% | 0.17 265.92% | 0.18 5.18% | 0.15 14.64% | 0.16 3.95% | 0.16 1.49% | 0.17 4.47% | 0.15 10.46% | 0.15 1.63% | 0.12 22.91% | 0.09 25.98% | 0.12 38.75% | 0.17 42.01% | 0.21 21.72% | 0.16 21.72% | 0.14 13.49% | 0.18 26.50% | 0.18 0.99% | 0.19 6.08% | 0.18 2.71% | 0.18 0.48% | 0.18 0.91% | 0.20 7.96% | 0.18 5.68% | 0.19 2.88% | 0.18 - | 0.19 5.82% | 0.19 3.60% | |||
interest coverage | 1.41 - | -10.17 822.96% | 7.40 172.79% | 11.53 55.86% | 9.24 19.93% | 15 62.42% | 12.85 14.36% | 16.58 29.09% | 14.27 13.97% | 14.40 0.93% | 9.71 32.60% | -16.95 274.64% | 11 164.90% | 10.36 5.79% | 10.67 2.92% | 6.72 37% | 11.46 70.56% | 12.74 11.15% | 10.36 18.65% | 14.79 42.71% | 2.21 85.07% | -5.32 340.97% | 2 137.58% | 16.62 730.77% | 39.70 138.94% | 23 42.07% | 21.57 6.21% | 60.20 179.07% | 50.50 16.11% | 52.33 3.63% | 28.36 45.80% | 15.43 45.60% | 9.71 37.04% | 7.72 20.49% | 4.36 43.52% | 6.18 41.62% | 2.31 - | 0.04 98.22% | 3.84 9,240.75% | |||
inventory turnover | 0.73 - | 0.96 30.73% | 0.68 29.38% | 0.79 16.58% | 0.75 4.50% | 0.88 17.63% | 0.76 13.93% | 0.78 2.22% | 0.81 4.24% | 0.85 5.26% | 0.79 7.22% | 0.89 12.91% | 0.80 10.32% | 0.84 5.21% | 0.84 0.10% | 0.84 0.76% | 0.86 2.94% | 0.89 3.55% | 0.83 7.04% | 0.82 1.49% | 0.78 4.11% | 0.61 22.27% | 0.59 3.40% | 0.57 3.08% | 0.57 0.65% | 0.68 17.72% | 0.74 9.76% | 0.67 9.29% | 0.69 3.12% | 0.70 1.01% | 0.63 9.81% | 0.65 1.98% | 0.75 15.88% | 0.78 3.69% | 0.73 5.86% | 0.68 6.27% | 0.73 - | 0.71 3.03% | 0.70 0.17% | |||
long term debt to capitalization | 0.39 - | 0.09 76.50% | 0.14 48.91% | 0.14 0.55% | 0.16 16.10% | 0.14 13.55% | 0.14 4.99% | 0.15 5.26% | 0.16 6.58% | 0.15 9.24% | 0.17 16.87% | 0.19 13.30% | 0.18 8.92% | 0.16 9.13% | 0.18 15.44% | 0.19 3.21% | 0.16 13.19% | 0.14 17.82% | 0.23 72.55% | 0.23 0.14% | 0.24 0.96% | 0.43 81.19% | 0.27 37.56% | 0.24 9.40% | 0.22 7.76% | 0.17 25.50% | 0.16 4.61% | 0.14 11.57% | 0.14 2.21% | 0.13 4.01% | 0.14 6.48% | 0.19 38.77% | 0.18 6.14% | 0.22 23.25% | 0.24 7.44% | 0.23 3.93% | 0.23 0.93% | 0.47 105.97% | 0.45 5.25% | 0.47 5.87% | 0.46 2.18% | |
net income per ebt | -13.27 - | -0.12 99.09% | 1.82 1,606.93% | 0.51 71.96% | 0.34 33.19% | 0.71 108.58% | 0.62 13.12% | 0.64 4.33% | 0.69 6.43% | 1.05 53.97% | 0.72 32.09% | 0.63 11.86% | 0.72 14.20% | 0.59 17.60% | 0.71 19.90% | 0.49 30.79% | -1.40 383.09% | 0.85 160.96% | 0.21 74.77% | 0.54 153.48% | 0.82 50.98% | 0.87 5.72% | 0.82 5.67% | 0.42 48.93% | 0.65 55.84% | 0.72 10.12% | 0.76 6.08% | 0.72 4.84% | 0.73 0.80% | 0.78 7.27% | 0.75 4.71% | 0.73 2.17% | 0.73 0.14% | 0.77 5.01% | 0.08 89.59% | 0.75 838.49% | 0.72 - | 1.36 88.13% | 0.80 41.04% | |||
net profit margin | -0.09 - | 0.04 140.01% | 0.06 66.91% | 0.02 68.86% | 0.01 36.87% | 0.03 119.77% | 0.02 10.39% | 0.03 21.66% | 0.03 7.42% | 0.04 40.41% | 0.02 43.95% | -0.05 308.23% | 0.03 167.59% | 0.03 25.39% | 0.03 27.78% | 0.01 56.18% | -0.07 597.76% | 0.04 157.37% | 0.01 79.95% | 0.03 211.57% | 0.00 83.57% | -0.04 1,052.67% | -0.04 8.68% | 0.02 156.16% | 0.07 237.09% | 0.03 53.29% | 0.03 21.02% | 0.05 88.53% | 0.05 4.44% | 0.05 0.89% | 0.05 1.32% | 0.05 5.84% | 0.04 12.65% | 0.04 0.23% | -0.00 102.60% | 0.04 4,097.94% | 0.03 - | -0.04 263.95% | -0.01 70.58% | |||
operating cash flow per share | -0.57 - | -1.34 135.75% | -1.84 36.97% | 1.39 175.69% | 0.06 95.79% | 1.35 2,213.53% | -0.03 102.40% | -0.00 90.86% | -0.30 9,900.00% | 0.98 429.02% | -0.61 162.06% | 0.31 151.94% | 1.26 300% | 0.92 26.64% | -0.78 184.50% | -0.25 68.52% | 1.74 807.93% | 1.25 28.08% | -0.93 174.65% | 0.42 144.88% | 0.26 38.11% | -0.78 402.22% | 1.11 242.20% | 0.76 31.62% | 0.49 35.90% | 0.65 32.16% | 0.08 87.20% | 0.46 462.07% | 0.45 2.45% | 1.14 152.20% | 0.19 82.95% | -1.35 791.82% | 0.51 137.85% | 1.31 157.50% | -0.53 140.55% | 0.49 192.52% | -0.53 - | 0.63 218.28% | -0.53 184.52% | |||
operating cycle | 182.10 - | 143.65 21.11% | 197.69 37.62% | 167.93 15.06% | 175.51 4.52% | 149.41 14.87% | 171.12 14.53% | 174.36 1.89% | 164.26 5.80% | 151.36 7.85% | 167.85 10.89% | 152.33 9.24% | 152.32 0.01% | 145.04 4.78% | 152.82 5.37% | 158.73 3.86% | 154.00 2.98% | 141.82 7.91% | 151.43 6.78% | 153.41 1.30% | 161.94 5.56% | 195.34 20.62% | 200.32 2.55% | 207.23 3.45% | 211.17 1.91% | 182.08 13.78% | 171.69 5.71% | 187.31 9.10% | 184.90 1.29% | 182.62 1.23% | 204.38 11.92% | 198.42 2.92% | 177.24 10.68% | 169.44 4.40% | 185.48 9.46% | 188.56 1.66% | 186.07 - | 169.56 8.87% | 189.56 11.79% | |||
operating profit margin | 0.02 - | -0.18 843.50% | 0.04 122.25% | 0.04 4.20% | 0.04 4.52% | 0.04 0.79% | 0.04 5.02% | 0.05 13.82% | 0.05 2.02% | 0.04 8.41% | 0.04 14.38% | -0.08 300.66% | 0.05 170.35% | 0.05 9.21% | 0.05 0.24% | 0.03 29.11% | 0.06 65.25% | 0.05 7.48% | 0.04 19.14% | 0.05 18.98% | 0.01 80.87% | -0.04 473.34% | 0.01 122.32% | 0.05 570.32% | 0.10 80.79% | 0.05 51.11% | 0.03 29.86% | 0.07 107.78% | 0.07 2.81% | 0.07 1.57% | 0.07 6.00% | 0.07 1.35% | 0.07 5.39% | 0.07 0.55% | 0.05 29.85% | 0.07 52.58% | 0.07 - | -0.00 105.11% | 0.10 3,227.31% | |||
payables turnover | 2.00 - | 3.07 52.90% | 2.13 30.52% | 2.35 10.45% | 2.13 9.60% | 2.41 13.39% | 2.22 7.85% | 1.99 10.34% | 1.94 2.57% | 2.33 19.80% | 2.13 8.60% | 2.19 2.99% | 2.14 2.14% | 2.29 6.77% | 2.20 3.81% | 2.02 8.07% | 2.03 0.47% | 2.49 22.64% | 2.16 13.28% | 2.05 5.02% | 1.65 19.47% | 1.98 20.01% | 1.96 1.26% | 1.68 13.99% | 1.78 5.41% | 2.88 61.92% | 2.71 5.83% | 2.88 6.41% | 2.64 8.37% | 2.47 6.46% | 1.87 24.15% | 2.45 30.97% | 2.69 9.61% | 2.81 4.44% | 2.02 28.16% | 2.11 4.45% | 2.11 - | 1.91 9.65% | 1.96 2.56% | |||
pretax profit margin | 0.01 - | -0.30 4,501.94% | 0.03 111.08% | 0.04 11.08% | 0.04 5.51% | 0.04 5.37% | 0.04 3.15% | 0.04 16.60% | 0.04 0.93% | 0.04 8.81% | 0.03 17.47% | -0.08 336.24% | 0.05 159.19% | 0.04 9.46% | 0.05 6.57% | 0.03 36.68% | 0.05 75.83% | 0.05 5.90% | 0.04 20.51% | 0.05 22.91% | 0.01 89.12% | -0.05 1,001.12% | -0.04 3.19% | 0.05 209.97% | 0.11 116.31% | 0.04 57.58% | 0.03 25.54% | 0.07 98.12% | 0.07 3.61% | 0.06 5.95% | 0.07 6.33% | 0.07 3.75% | 0.06 12.77% | 0.05 4.56% | -0.01 125.00% | 0.06 526.00% | 0.04 - | -0.03 187.15% | -0.02 50.09% | |||
price fair value | 1.21 - | 1.36 12.26% | 0.99 27.36% | 0.98 0.57% | 0.85 13.40% | 0.96 13.00% | 0.97 1.38% | 1.43 46.64% | 1.31 8.10% | 1.29 1.36% | 1.33 2.64% | 1.56 17.62% | 1.58 1.43% | 1.62 2.59% | 1.74 7.10% | 1.62 7.04% | 1.40 13.27% | 1.14 18.69% | 1.64 43.86% | 1.68 2.35% | 1.29 23.11% | 0.77 40.16% | 0.79 2.44% | 1.10 39.01% | 1.58 43.63% | 1.53 3.17% | 1.20 21.35% | 1.14 5.32% | 1.55 36.15% | 1.64 5.56% | 1.44 11.75% | 1.54 6.53% | 1.74 12.94% | 1.57 9.71% | 1.93 22.88% | 2.12 9.85% | 1.91 - | 2.07 8.24% | 1.95 6.02% | |||
receivables turnover | 1.52 - | 1.82 19.23% | 1.40 23.11% | 1.68 20.17% | 1.61 3.93% | 1.89 17.13% | 1.70 9.91% | 1.53 9.88% | 1.69 10.14% | 1.96 15.99% | 1.66 15.27% | 1.74 4.89% | 2.24 28.90% | 2.34 4.49% | 1.94 17.04% | 1.75 9.91% | 1.81 3.34% | 2.19 20.95% | 2.09 4.62% | 2.07 0.78% | 1.90 8.08% | 1.88 1.14% | 1.89 0.45% | 1.81 4.14% | 1.65 9.08% | 1.83 11.26% | 1.78 2.84% | 1.68 5.98% | 1.63 2.94% | 1.66 1.81% | 1.45 12.55% | 1.53 5.44% | 1.58 3.65% | 1.69 6.57% | 1.45 14.17% | 1.58 9.03% | 1.44 - | 2.14 48.48% | 1.46 32.01% | |||
return on assets | -0.02 - | 0.01 161.65% | 0.01 48.50% | 0.01 64.78% | 0.00 39.50% | 0.01 163.85% | 0.01 20.00% | 0.01 22.26% | 0.01 12.05% | 0.01 54.54% | 0.01 50.90% | -0.01 311.47% | 0.01 170.04% | 0.01 23.22% | 0.01 24.76% | 0.00 55.56% | -0.02 654.22% | 0.02 162.14% | 0.00 82.60% | 0.01 209.52% | 0.00 84.46% | -0.01 731.09% | -0.01 6.61% | 0.00 158.06% | 0.02 248.21% | 0.01 46.84% | 0.01 17.64% | 0.01 81.59% | 0.01 6.61% | 0.02 4.74% | 0.01 6.51% | 0.01 3.77% | 0.01 4.64% | 0.01 2.86% | -0.00 102.43% | 0.01 4,044.06% | 0.01 - | -0.01 266.06% | -0.00 71.01% | |||
return on capital employed | 0.01 - | -0.06 1,340.06% | 0.01 119.53% | 0.01 17.58% | 0.01 8.60% | 0.02 22.08% | 0.01 6.77% | 0.02 16.75% | 0.02 6.00% | 0.02 0.07% | 0.01 26.78% | -0.03 307.48% | 0.02 172.83% | 0.02 6.24% | 0.02 4.27% | 0.01 27.22% | 0.03 88.31% | 0.03 0.63% | 0.02 29.86% | 0.02 17.61% | 0.00 81.07% | -0.01 322.73% | 0.00 127.60% | 0.02 606.26% | 0.03 84.67% | 0.02 45.60% | 0.01 27.57% | 0.02 99.68% | 0.03 0.71% | 0.03 2.21% | 0.03 1.86% | 0.02 2.60% | 0.03 3.49% | 0.02 3.32% | 0.02 33.84% | 0.02 49.03% | 0.02 - | -0.00 105.36% | 0.03 3,160.71% | |||
return on equity | -0.04 - | 0.02 148.78% | 0.03 49.55% | 0.01 65.29% | 0.01 39.71% | 0.01 147.83% | 0.01 20.16% | 0.01 25.34% | 0.02 11.52% | 0.02 49.92% | 0.01 50.57% | -0.02 317.49% | 0.02 167.93% | 0.01 24.33% | 0.02 26.81% | 0.01 53.96% | -0.04 655.79% | 0.03 160.53% | 0.00 80.78% | 0.02 218.46% | 0.00 83.94% | -0.02 838.69% | -0.02 10.94% | 0.01 155.92% | 0.03 231.03% | 0.01 52.33% | 0.01 19.00% | 0.02 77.49% | 0.02 7.04% | 0.02 4.50% | 0.02 5.20% | 0.02 0.77% | 0.02 6.05% | 0.02 3.38% | -0.00 102.53% | 0.02 3,951.32% | 0.01 - | -0.03 274.11% | -0.01 70.94% | |||
total debt to capitalization | 0.41 - | 0.15 62.02% | 0.17 12.35% | 0.16 4.79% | 0.19 12.60% | 0.15 21.33% | 0.15 1.71% | 0.16 4.92% | 0.16 3.66% | 0.15 9.15% | 0.17 16.61% | 0.19 13.03% | 0.18 9.46% | 0.16 9.17% | 0.29 85.35% | 0.31 5.75% | 0.31 2.03% | 0.14 55.74% | 0.27 96.83% | 0.24 9.92% | 0.26 10.35% | 0.43 61.10% | 0.33 22.60% | 0.32 1.67% | 0.31 4.76% | 0.17 46.37% | 0.25 53.66% | 0.23 8.31% | 0.14 41.45% | 0.13 4.01% | 0.14 6.48% | 0.19 38.77% | 0.18 6.14% | 0.22 23.25% | 0.23 1.52% | 0.22 2.10% | 0.23 2.88% | 0.47 105.97% | 0.45 5.25% | 0.47 5.87% | 0.48 1.19% |
All numbers in USD (except ratios and percentages)