NYSE:AJG
Arthur J. Gallagher & Co.
- Stock
Last Close
279.33
25/09 14:39
Market Cap
58.51B
Beta: 0.70
Volume Today
101.70K
Avg: 968.13K
PE Ratio
44.82
PFCF: 37.83
Dividend Yield
0.93%
Payout:40.67%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 3.08% | 0.12 6.41% | 0.13 9.46% | 0.12 3.43% | 0.13 1.70% | 0.13 1.14% | 0.14 8.16% | 0.12 11.63% | 0.12 0.75% | 0.13 3.27% | 0.13 5.57% | 0.12 8.92% | 0.12 0.52% | 0.12 3.72% | 0.12 0.56% | 0.12 0.23% | 0.11 8.09% | 0.10 10.22% | 0.11 7.88% | 0.10 8.06% | 0.11 5.29% | 0.09 19.19% | 0.10 10.05% | 0.09 7.73% | 0.09 2.20% | 0.07 17.02% | 0.08 14.01% | 0.08 10.00% | 0.09 16.24% | 0.07 21.64% | 0.08 14.33% | 0.06 25.53% | 0.06 4.63% | 0.05 9.46% | 0.05 3.47% | 0.05 1.38% | 0.06 15.11% | 0.04 25.15% | 0.05 4.28% | 0.05 0.83% | 0.05 13.08% | 0.04 18.70% | |
cash conversion cycle | -31.05 - | -26.24 15.50% | -39.85 51.87% | -26.06 34.61% | -20.17 22.58% | -15.42 23.56% | -26.47 71.64% | -20.30 23.30% | -21.85 7.63% | -19.75 9.61% | -39.55 100.21% | -20.68 47.72% | -26.13 26.38% | -23.84 8.78% | -36.59 53.49% | -24.05 34.27% | -22.35 7.06% | -59.82 167.62% | -42.53 28.91% | -30.50 28.28% | -37.40 22.60% | -81.68 118.42% | -58.86 27.94% | -159.32 170.69% | -47.97 69.89% | -100.10 108.67% | -81.89 18.19% | -46.23 43.55% | -45.70 1.15% | -89.88 96.69% | -288.98 221.52% | -52.02 82.00% | -154.39 196.77% | -486.07 214.84% | -400.12 17.68% | -332.27 16.96% | -320.63 3.50% | 1.57K 590.04% | 1.98K 26.20% | 6.67K 236.34% | 1.64K 75.34% | 114.65 93.03% | 225.83 96.97% | |
cash per share | 2.25 - | 5.51 144.52% | 6.31 14.58% | 1.81 71.27% | 1.93 6.58% | 1.67 13.48% | 1.89 12.79% | 2.10 11.43% | 2.72 29.32% | 2.40 11.56% | 2.32 3.57% | 2.99 29.22% | 3.06 2.25% | 3.15 2.98% | 3.27 3.66% | 3.13 4.24% | 3.76 20.24% | 3.83 1.85% | 3.57 6.81% | 3.30 7.58% | 3.30 0.07% | 4.72 42.99% | 2.76 41.61% | 3.11 12.68% | 3.23 3.89% | 1.87 42.08% | 1.84 1.82% | 3.28 78.81% | 3.45 4.98% | 2.70 21.51% | 15.92 488.53% | 13.21 16.99% | 1.94 85.34% | 2.53 30.54% | 2.49 1.51% | 2.63 5.50% | 1.62 38.39% | 7.28 349.83% | 4.43 39.16% | 5.17 16.76% | 4.51 12.85% | 8.11 79.76% | 6.49 19.92% | |
company equity multiplier | 3.29 - | 3.39 3.15% | 3.08 9.13% | 3.07 0.51% | 3.10 1.05% | 3.09 0.19% | 2.95 4.81% | 2.88 2.29% | 3.00 4.24% | 2.98 0.72% | 3.16 6.19% | 3.04 3.93% | 3.19 5.15% | 3.22 0.69% | 3.27 1.64% | 3.12 4.66% | 3.14 0.80% | 3.57 13.71% | 3.65 2.25% | 3.55 2.92% | 3.63 2.39% | 3.82 5.15% | 3.93 3.07% | 3.96 0.61% | 3.81 3.80% | 4.14 8.78% | 3.88 6.30% | 3.78 2.63% | 3.61 4.49% | 3.63 0.48% | 3.35 7.74% | 3.20 4.48% | 3.92 22.60% | 4.80 22.51% | 4.54 5.45% | 4.51 0.66% | 4.26 5.65% | 4.59 7.94% | 5.23 13.86% | 5.08 2.77% | 4.79 5.79% | 5.40 12.64% | 5.44 0.91% | |
days of inventory outstanding | 147.05 - | 129.34 12.04% | 124.68 3.60% | 135.60 8.75% | 137.08 1.09% | 120.74 11.92% | 140.95 16.74% | 118.64 15.83% | 133.75 12.74% | 126.62 5.33% | 134.71 6.39% | 116.83 13.28% | 126.72 8.47% | 110.51 12.79% | 124.25 12.43% | 128.51 3.42% | 126.05 1.91% | 102.25 18.88% | 126.74 23.95% | 113.58 10.38% | 119.39 5.12% | 119.93 0.45% | 161.84 34.94% | 154.51 - | 183.36 18.67% | 236.59 29.03% | 207.44 12.32% | 230.22 10.98% | 193.69 15.87% | 210.80 - | 286.89 36.10% | 276.94 3.47% | 321.11 15.95% | 350.21 9.06% | 344.35 1.67% | 1.45K 322.23% | 1.97K 35.77% | 6.53K 230.95% | 1.66K 74.57% | |||||
days of payables outstanding | 308.40 - | 278.87 9.58% | 316.98 13.67% | 278.39 12.18% | 262.94 5.55% | 248.99 5.31% | 283.22 13.75% | 237.98 15.97% | 272.51 14.51% | 264.50 2.94% | 302.81 14.48% | 239.73 20.83% | 272.73 13.77% | 266.02 2.46% | 297.52 11.84% | 279.07 6.20% | 269.82 3.31% | 440.02 63.08% | 447.99 1.81% | 390.63 12.81% | 420.56 7.66% | 484.33 15.16% | 546.84 12.91% | 465.57 14.86% | 485.81 4.35% | 625.47 28.75% | 709.02 13.36% | 579.89 18.21% | 615.92 6.21% | 629.00 2.12% | 703.77 11.89% | 589.30 16.26% | 977.49 65.87% | 1.56K 59.75% | 1.53K 1.76% | 1.43K 6.85% | 1.39K 2.52% | 128.14 - | 156.63 - | -88.38 - | ||||
days of sales outstanding | 130.30 - | 123.29 5.38% | 152.45 23.66% | 116.73 23.43% | 105.69 9.46% | 112.83 6.75% | 115.80 2.63% | 99.03 14.48% | 116.91 18.05% | 118.13 1.04% | 128.55 8.83% | 102.23 20.48% | 119.88 17.27% | 131.67 9.84% | 136.68 3.80% | 126.51 7.44% | 121.42 4.03% | 277.95 128.92% | 278.73 0.28% | 246.54 11.55% | 263.77 6.99% | 282.72 7.18% | 326.15 15.36% | 306.25 6.10% | 283.33 7.48% | 342.00 20.71% | 390.54 14.19% | 326.23 16.47% | 340.01 4.23% | 345.42 1.59% | 414.79 20.08% | 326.48 21.29% | 536.21 64.24% | 798.56 48.93% | 812.86 1.79% | 746.59 8.15% | 728.10 2.48% | 117.29 83.89% | 136.97 16.78% | 136.13 0.61% | 139.80 2.69% | 114.65 17.99% | 137.44 19.88% | |
dividend yield | 0.01 - | 0.01 2.90% | 0.01 2.34% | 0.01 1.34% | 0.01 4.14% | 0.01 5.52% | 0.01 4.23% | 0.01 19.27% | 0.01 2.94% | 0.01 2.56% | 0.01 8.65% | 0.01 5.98% | 0.01 2.41% | 0.01 3.75% | 0.01 3.42% | 0.01 7.59% | 0.01 1.49% | 0.01 2.03% | 0.01 3.20% | 0.01 12.90% | 0.01 2.10% | 0.01 2.18% | 0.00 11.68% | 0.00 0.43% | 0.00 5.07% | 0.01 24.70% | 0.00 18.41% | 0.00 7.80% | 0.00 14.40% | 0.00 9.64% | 0.00 7.18% | 0.00 21.63% | 0.00 3.01% | 0.00 3.30% | 0.00 7.08% | 0.00 4.83% | 0.00 9.07% | 0.00 6.43% | 0.00 12.92% | 0.00 3.94% | 0.00 1.49% | 0.00 - | ||
ebit per revenue | 0.07 - | 0.07 3.73% | 0.11 55.29% | 0.09 20.00% | 0.04 53.72% | 0.05 28.30% | 0.12 114.22% | 0.10 16.98% | 0.05 46.75% | 0.07 27.24% | 0.12 89.82% | 0.09 31.00% | 0.08 9.34% | 0.07 14.67% | 0.12 76.59% | 0.09 25.50% | 0.07 16.62% | 0.15 109.51% | 0.08 48.21% | 0.07 5.72% | 0.05 33.66% | 0.15 212.15% | 0.09 40.74% | 0.09 1.88% | 0.07 20.91% | 0.17 139.03% | 0.15 12.19% | 0.15 0.60% | 0.12 16.03% | 0.22 73.32% | 0.15 30.10% | 0.16 4.68% | 0.08 47.70% | 0.26 219.74% | 0.17 35.29% | 0.17 0.71% | 0.20 19.13% | 0.28 38.36% | 0.16 42.34% | 0.26 60.29% | 0.14 47.58% | 0.26 92.24% | 0.17 32.87% | |
ebt per ebit | 0.78 - | 0.68 11.92% | 0.79 15.57% | 0.74 6.19% | 0.50 33.05% | 0.46 7.37% | 0.80 74.29% | 0.75 6.60% | 0.41 45.02% | 0.65 58.23% | 0.77 18.50% | 0.74 3.70% | 0.64 14.41% | 0.56 12.66% | 0.80 43.82% | 0.70 12.88% | 0.70 0.91% | 0.86 22.57% | 0.79 8.63% | 0.68 13.69% | 0.53 22.62% | 1.05 98.69% | 0.69 33.57% | 0.70 0.91% | 0.69 2.08% | 1.12 63.49% | 0.73 35.26% | 0.76 5.16% | 0.63 17.50% | 0.87 38.68% | 0.76 12.78% | 0.69 10.11% | 0.69 1.20% | 0.84 20.55% | 1.01 20.69% | 0.91 9.99% | 0.30 67.24% | 0.80 169.00% | 0.75 5.65% | 0.56 25.16% | -0.25 144.03% | 0.91 466.02% | 0.76 16.10% | |
effective tax rate | -0.22 - | -0.06 70.15% | -0.02 72.62% | -0.07 279.22% | -0.96 1,324.27% | -0.05 94.93% | -0.15 206.19% | -0.33 124.05% | -1.40 320.82% | -0.04 97.18% | -0.13 235.12% | -0.37 182.61% | -0.47 25.11% | -0.30 36.68% | -0.23 23.33% | -0.43 87.06% | -0.38 10.87% | -0.18 52.39% | -0.19 7.57% | -0.53 174.55% | -1.96 267.65% | -0.09 95.26% | -0.15 62.20% | -0.19 28.89% | -0.26 32.38% | 0.00 100.66% | 0.06 3,321.08% | 0.10 79.64% | -0.15 240.09% | 0.04 124.81% | 0.09 156.20% | -0.03 133.74% | -0.07 124.69% | 0.18 362.29% | 0.19 4.02% | 0.19 2.31% | -0.11 159.38% | 0.20 277.82% | 0.21 5.27% | 0.22 7.27% | 0.52 133.24% | 0.21 60.04% | 0.22 5.94% | |
enterprise value multiple | 64.69 - | 60.02 7.22% | 43.27 27.91% | 48.08 11.11% | 76.44 59.00% | 63.68 16.70% | 40.81 35.92% | 39.92 2.16% | 51.95 30.11% | 57.54 10.78% | 38.49 33.12% | 51.20 33.03% | 55.53 8.46% | 62.60 12.74% | 45.13 27.90% | 54.41 20.55% | 64.18 17.97% | 38.97 39.27% | 64.24 64.82% | 68.23 6.22% | 85.19 24.85% | 38.11 55.27% | 76.44 100.61% | 73.27 4.15% | 82.69 12.85% | 50.49 38.94% | 61.68 22.17% | 56.77 7.97% | 78.91 39.01% | 45.39 42.48% | 69.71 53.57% | 64.57 7.36% | 95.46 47.83% | 52.89 44.59% | 82.74 56.44% | 85.43 3.25% | 81.41 4.70% | 50.54 37.91% | 94.26 86.50% | 85.63 9.16% | 107.64 25.71% | 57.37 46.70% | 92.59 61.40% | |
fixed asset turnover | 5.55 - | 5.52 0.62% | 6.09 10.39% | 6.55 7.51% | 6.37 2.62% | 6.46 1.36% | 6.92 7.11% | 7.25 4.76% | 6.59 9.15% | 5.96 9.50% | 6.67 11.95% | 6.93 3.87% | 3.67 47.07% | 3.76 2.57% | 4.03 7.21% | 3.83 4.98% | 3.88 1.21% | 4.33 11.68% | 3.88 10.37% | 4.14 6.69% | 3.79 8.43% | 2.43 35.93% | 2.01 17.46% | 2.16 7.70% | 2.00 7.45% | 2.25 12.61% | 1.92 14.59% | 2.30 19.42% | 2.07 10.05% | 2.64 27.89% | 2.38 10.04% | 2.72 14.62% | 2.30 15.75% | 2.74 19.57% | 2.19 20.20% | 2.25 2.65% | 2.20 2.24% | 2.89 31.49% | 2.40 16.95% | 2.45 2.20% | 2.16 11.79% | 2.99 38.00% | 2.64 11.69% | |
free cash flow per share | 0.36 - | 0.42 16.88% | 0.70 67.51% | 0.05 92.18% | 0.91 1,548.41% | 0.58 36.29% | -0.33 157.41% | 1.23 470.18% | 1.69 37.90% | 0.27 84.13% | -0.03 111.76% | 1.17 3,804.84% | 0.87 25.75% | 0.78 9.61% | -0.00 100.43% | 1.25 37,547.79% | 1.99 59.05% | -1.37 168.74% | 2.73 300.20% | 0.89 67.43% | 1.23 38.62% | -0.73 159.50% | 2.58 451.72% | 1.70 34.10% | 1.70 0.03% | 0.42 75.38% | 3.49 731.89% | 2.94 15.61% | 1.79 39.20% | 1.33 25.59% | 1.84 38.05% | 1.98 7.47% | 2.59 30.95% | 1.90 26.58% | 1.33 29.78% | 5.26 294.17% | 0.75 85.78% | 1.87 150.76% | -0.22 111.59% | 3.89 1,888.75% | 2.99 22.98% | 0.40 - | ||
gross profit margin | 0.29 - | 0.30 3.36% | 0.32 5.84% | 0.31 4.19% | 0.28 9.33% | 0.28 0.94% | 0.33 16.37% | 0.30 9.61% | 0.29 2.73% | 0.29 0.23% | 0.33 14.81% | 0.27 17.03% | 0.29 4.47% | 0.27 3.96% | 0.31 14.20% | 0.29 8.89% | 0.27 3.84% | 0.32 17.95% | 0.28 14.84% | 0.26 4.97% | 0.26 1.36% | 0.37 43.21% | 0.32 14.33% | 0.30 4.76% | 0.32 4.72% | 0.40 26.41% | 0.36 9.38% | 0.33 8.38% | 0.33 0.06% | 0.39 17.86% | 0.36 8.81% | 0.35 3.22% | 0.35 2.36% | 0.45 27.63% | 0.41 8.15% | 0.41 2.07% | 0.40 0.43% | 0.46 14.89% | 0.41 12.40% | 0.83 103.98% | 0.40 52.04% | 0.92 132.12% | 0.92 0.19% | |
interest coverage | 4.56 - | 4.17 8.51% | 6.38 52.94% | 4.56 28.55% | 2.06 54.86% | 2.62 27.34% | 6.16 134.93% | 5.51 10.55% | 2.67 51.51% | 3.31 23.95% | 6.54 97.59% | 4.47 31.60% | 3.82 14.70% | 3.14 17.62% | 5.81 84.91% | 4.42 24.02% | 3.74 15.32% | 8.98 140.02% | 3.88 56.79% | 3.62 6.72% | 2.25 37.84% | 7.66 240.40% | 3.38 55.82% | 3.52 3.90% | 2.54 27.61% | 6.28 146.91% | 4.73 24.75% | 5.70 20.62% | 4.44 22.15% | 9.72 118.89% | 5.19 46.59% | 5.60 7.93% | 2.65 52.69% | 10.07 279.90% | 5.41 46.30% | 5.39 0.35% | -6.41 218.95% | 5.00 177.98% | 8.85 - | 4.23 52.26% | 9.21 117.83% | |||
inventory turnover | 0.61 - | 0.70 13.69% | 0.72 3.74% | 0.66 8.05% | 0.66 1.08% | 0.75 13.53% | 0.64 14.34% | 0.76 18.80% | 0.67 11.30% | 0.71 5.63% | 0.67 6.00% | 0.77 15.31% | 0.71 7.81% | 0.81 14.67% | 0.72 11.06% | 0.70 3.31% | 0.71 1.95% | 0.88 23.28% | 0.71 19.32% | 0.79 11.58% | 0.75 4.87% | 0.75 0.45% | 0.56 25.89% | 0.58 - | 0.49 15.73% | 0.38 22.50% | 0.43 14.05% | 0.39 9.89% | 0.46 18.86% | 0.43 - | 0.31 26.52% | 0.32 3.59% | 0.28 13.75% | 0.26 8.31% | 0.26 1.70% | 0.06 76.32% | 0.05 26.35% | 0.01 69.78% | 0.05 293.27% | |||||
long term debt to capitalization | 0.28 - | 0.40 40.85% | 0.40 0.97% | 0.39 0.12% | 0.40 0.50% | 0.40 1.60% | 0.37 8.56% | 0.37 0.24% | 0.36 1.26% | 0.37 0.63% | 0.39 7.92% | 0.36 9.54% | 0.37 4.71% | 0.37 1.13% | 0.41 10.35% | 0.40 1.82% | 0.40 1.03% | 0.38 3.51% | 0.41 8.37% | 0.41 1.31% | 0.41 0.35% | 0.45 10.90% | 0.46 1.66% | 0.46 0.51% | 0.45 3.28% | 0.48 7.43% | 0.46 4.66% | 0.44 3.49% | 0.43 3.51% | 0.41 3.66% | 0.42 2.34% | 0.39 7.41% | 0.42 7.63% | 0.40 3.42% | 0.40 0.97% | 0.41 1.52% | 0.39 3.81% | 0.39 0.37% | 0.38 3.25% | 0.38 0.50% | 0.41 7.49% | 0.41 2.07% | 0.40 2.85% | |
net income per ebt | 1.22 - | 1.06 12.51% | 1.02 4.42% | 1.07 4.87% | 1.96 83.47% | 0.71 63.81% | 1.08 52.95% | 1.26 16.33% | 2.19 73.95% | 0.83 61.94% | 1.09 30.67% | 1.29 18.62% | 1.38 6.82% | 1.07 22.95% | 1.17 9.80% | 1.35 15.32% | 1.28 5.07% | 1.13 11.76% | 1.11 1.82% | 1.41 27.41% | 2.72 92.15% | 1.04 61.76% | 1.04 0.52% | 1.10 5.25% | 1.17 6.75% | 0.97 17.04% | 0.90 7.98% | 0.84 5.83% | 1.06 26.17% | 0.94 12.03% | 0.86 8.55% | 0.97 13.69% | 0.97 0.48% | 0.82 15.73% | 0.81 1.13% | 0.81 0.67% | 1.11 36.77% | 0.80 27.69% | 0.79 1.81% | 0.77 2.23% | 0.39 49.19% | 0.79 101.00% | 0.78 1.55% | |
net profit margin | 0.07 - | 0.05 20.06% | 0.09 71.54% | 0.07 21.30% | 0.04 43.15% | 0.02 56.99% | 0.10 471.09% | 0.09 9.79% | 0.05 49.07% | 0.04 23.38% | 0.11 193.94% | 0.08 21.18% | 0.07 17.12% | 0.04 42.58% | 0.11 178.87% | 0.08 25.15% | 0.07 20.13% | 0.15 126.59% | 0.07 53.54% | 0.07 3.68% | 0.07 1.36% | 0.17 137.15% | 0.07 60.43% | 0.07 4.22% | 0.06 17.33% | 0.19 224.17% | 0.10 47.69% | 0.10 1.57% | 0.08 12.60% | 0.18 111.44% | 0.10 44.25% | 0.11 6.99% | 0.06 47.32% | 0.18 224.83% | 0.14 22.78% | 0.13 10.04% | 0.07 46.62% | 0.18 169.12% | 0.10 46.59% | 0.11 17.29% | -0.01 111.73% | 0.19 1,514.34% | 0.10 44.55% | |
operating cash flow per share | 0.54 - | 0.57 5.25% | 0.85 49.42% | 0.16 80.55% | 1.04 530.79% | 0.68 34.16% | -0.19 127.07% | 1.39 851.16% | 1.84 32.57% | 0.62 66.50% | 0.20 67.53% | 1.37 582.95% | 1.31 4.29% | 0.95 27.68% | 0.20 79.08% | 1.41 608.08% | 2.18 55.28% | -1.19 154.75% | 2.91 343.30% | 1.04 64.10% | 1.42 35.77% | -0.52 136.79% | 2.78 632.57% | 1.88 32.43% | 1.87 0.39% | 0.58 69.20% | 3.64 532.64% | 3.05 16.22% | 1.89 37.98% | 1.47 22.24% | 2.00 35.74% | 2.19 9.56% | 2.71 23.81% | 2.08 23.24% | 1.59 23.66% | 5.49 245.81% | 0.95 82.73% | 2.01 112.43% | 0.06 97.13% | 4.16 7,109.12% | 3.21 22.92% | 0.55 - | ||
operating cycle | 277.35 - | 252.63 8.91% | 277.13 9.70% | 252.33 8.95% | 242.77 3.79% | 233.57 3.79% | 256.75 9.92% | 217.67 15.22% | 250.66 15.15% | 244.75 2.36% | 263.26 7.56% | 219.05 16.79% | 246.60 12.58% | 242.18 1.79% | 260.93 7.74% | 255.02 2.27% | 247.47 2.96% | 380.20 53.63% | 405.46 6.65% | 360.13 11.18% | 383.17 6.40% | 402.65 5.09% | 487.98 21.19% | 306.25 37.24% | 437.84 42.97% | 525.36 19.99% | 627.13 19.37% | 533.66 14.90% | 570.23 6.85% | 539.11 5.46% | 414.79 23.06% | 537.28 29.53% | 823.10 53.20% | 1.08K 30.66% | 1.13K 5.44% | 1.10K 3.28% | 1.07K 2.22% | 1.57K 46.51% | 2.11K 34.35% | 6.67K 215.93% | 1.80K 73.00% | 114.65 93.63% | 137.44 19.88% | |
operating profit margin | 0.07 - | 0.07 3.73% | 0.11 55.29% | 0.09 20.00% | 0.04 53.72% | 0.05 28.30% | 0.12 114.22% | 0.10 16.98% | 0.05 46.75% | 0.07 27.24% | 0.12 89.82% | 0.09 31.00% | 0.08 9.34% | 0.07 14.67% | 0.12 76.59% | 0.09 25.50% | 0.07 16.62% | 0.15 109.51% | 0.08 48.21% | 0.07 5.72% | 0.05 33.66% | 0.15 212.15% | 0.09 40.74% | 0.09 1.88% | 0.07 20.91% | 0.17 139.03% | 0.15 12.19% | 0.15 0.60% | 0.12 16.03% | 0.22 73.32% | 0.15 30.10% | 0.16 4.68% | 0.08 47.70% | 0.26 219.74% | 0.17 35.29% | 0.17 0.71% | 0.20 19.13% | 0.28 38.36% | 0.16 42.34% | 0.26 60.29% | 0.14 47.58% | 0.26 92.24% | 0.17 32.87% | |
payables turnover | 0.29 - | 0.32 10.59% | 0.28 12.02% | 0.32 13.87% | 0.34 5.87% | 0.36 5.60% | 0.32 12.09% | 0.38 19.01% | 0.33 12.67% | 0.34 3.03% | 0.30 12.65% | 0.38 26.31% | 0.33 12.10% | 0.34 2.52% | 0.30 10.59% | 0.32 6.61% | 0.33 3.43% | 0.20 38.68% | 0.20 1.78% | 0.23 14.69% | 0.21 7.12% | 0.19 13.17% | 0.16 11.43% | 0.19 17.46% | 0.19 4.17% | 0.14 22.33% | 0.13 11.78% | 0.16 22.27% | 0.15 5.85% | 0.14 2.08% | 0.13 10.62% | 0.15 19.42% | 0.09 39.71% | 0.06 37.40% | 0.06 1.79% | 0.06 7.35% | 0.06 2.58% | 0.70 - | 0.57 - | -1.02 - | ||||
pretax profit margin | 0.06 - | 0.05 8.63% | 0.09 79.48% | 0.07 24.95% | 0.02 69.01% | 0.03 18.84% | 0.09 273.37% | 0.07 22.46% | 0.02 70.72% | 0.04 101.33% | 0.10 124.94% | 0.06 33.55% | 0.05 22.41% | 0.04 25.47% | 0.09 153.98% | 0.06 35.09% | 0.05 15.87% | 0.13 156.79% | 0.06 52.68% | 0.05 18.63% | 0.03 48.66% | 0.16 520.22% | 0.06 60.63% | 0.06 0.99% | 0.05 22.56% | 0.19 290.78% | 0.11 43.16% | 0.11 4.52% | 0.08 30.73% | 0.19 140.36% | 0.12 39.03% | 0.11 5.90% | 0.06 47.07% | 0.22 285.45% | 0.17 21.90% | 0.15 10.63% | 0.06 60.97% | 0.22 272.20% | 0.12 45.60% | 0.15 19.97% | -0.03 123.08% | 0.24 803.65% | 0.13 43.68% | |
price fair value | 2.98 - | 2.98 0.00% | 2.21 25.72% | 2.23 0.91% | 2.37 6.26% | 2.46 3.76% | 2.22 9.88% | 1.99 10.34% | 1.99 0.04% | 2.19 10.03% | 2.35 7.16% | 2.45 4.47% | 2.57 5.03% | 2.76 7.29% | 2.68 3.02% | 2.70 0.94% | 2.79 3.23% | 2.77 0.66% | 2.68 3.23% | 3.03 13.01% | 3.01 0.67% | 2.99 0.78% | 3.41 13.96% | 3.45 1.18% | 3.46 0.45% | 3.06 11.63% | 3.38 10.65% | 3.51 3.74% | 3.86 9.88% | 3.61 6.48% | 3.39 5.96% | 3.65 7.73% | 4.14 13.39% | 4.06 2.04% | 3.89 4.16% | 4.21 8.15% | 4.36 3.60% | 4.15 4.88% | 4.54 9.47% | 4.70 3.51% | 4.51 3.92% | 4.76 5.36% | 4.90 3.04% | |
receivables turnover | 0.69 - | 0.73 5.69% | 0.59 19.13% | 0.77 30.60% | 0.85 10.45% | 0.80 6.33% | 0.78 2.57% | 0.91 16.93% | 0.77 15.29% | 0.76 1.03% | 0.70 8.11% | 0.88 25.75% | 0.75 14.72% | 0.68 8.96% | 0.66 3.66% | 0.71 8.03% | 0.74 4.19% | 0.32 56.32% | 0.32 0.28% | 0.37 13.05% | 0.34 6.53% | 0.32 6.70% | 0.28 13.31% | 0.29 6.50% | 0.32 8.09% | 0.26 17.16% | 0.23 12.43% | 0.28 19.71% | 0.26 4.05% | 0.26 1.57% | 0.22 16.72% | 0.28 27.05% | 0.17 39.11% | 0.11 32.85% | 0.11 1.76% | 0.12 8.88% | 0.12 2.54% | 0.77 520.77% | 0.66 14.37% | 0.66 0.62% | 0.64 2.62% | 0.78 21.93% | 0.65 16.58% | |
return on assets | 0.01 - | 0.01 22.52% | 0.01 60.55% | 0.01 13.86% | 0.01 45.10% | 0.00 56.26% | 0.01 477.59% | 0.01 2.43% | 0.01 54.99% | 0.00 23.96% | 0.01 203.55% | 0.01 16.79% | 0.01 24.51% | 0.00 42.88% | 0.01 189.25% | 0.01 25.57% | 0.01 19.95% | 0.02 108.26% | 0.01 58.29% | 0.01 11.85% | 0.01 9.31% | 0.02 149.70% | 0.01 68.02% | 0.01 14.69% | 0.01 23.72% | 0.02 231.30% | 0.01 56.59% | 0.01 12.22% | 0.01 21.34% | 0.02 145.78% | 0.01 56.31% | 0.01 22.31% | 0.00 60.77% | 0.01 209.80% | 0.01 30.08% | 0.01 6.91% | 0.00 47.36% | 0.01 209.78% | 0.00 60.02% | 0.01 22.31% | -0.00 111.82% | 0.01 1,699.40% | 0.00 54.92% | |
return on capital employed | 0.02 - | 0.02 10.12% | 0.02 38.18% | 0.02 13.75% | 0.01 56.26% | 0.01 28.36% | 0.02 120.43% | 0.02 11.55% | 0.01 50.71% | 0.01 24.54% | 0.03 99.08% | 0.02 26.23% | 0.02 16.24% | 0.01 14.43% | 0.02 77.29% | 0.02 28.16% | 0.01 14.60% | 0.03 129.30% | 0.02 54.70% | 0.02 0.64% | 0.01 37.81% | 0.03 224.15% | 0.01 51.97% | 0.02 7.89% | 0.01 28.42% | 0.03 152.52% | 0.02 28.38% | 0.02 13.50% | 0.02 25.80% | 0.04 108.27% | 0.02 49.04% | 0.02 19.90% | 0.01 55.68% | 0.04 285.29% | 0.02 43.96% | 0.02 1.02% | 0.02 12.60% | 0.04 74.55% | 0.02 50.12% | 0.03 63.98% | 0.02 53.26% | 0.01 13.02% | 0.02 59.94% | |
return on equity | 0.03 - | 0.02 20.08% | 0.03 45.89% | 0.03 14.30% | 0.02 44.53% | 0.01 56.34% | 0.04 449.84% | 0.04 4.67% | 0.02 53.08% | 0.01 24.51% | 0.04 222.33% | 0.03 20.06% | 0.03 20.62% | 0.02 42.48% | 0.04 193.99% | 0.03 29.04% | 0.03 19.31% | 0.06 136.80% | 0.03 57.35% | 0.03 8.59% | 0.03 7.14% | 0.07 162.57% | 0.02 67.04% | 0.03 15.39% | 0.02 26.62% | 0.07 260.38% | 0.03 59.33% | 0.03 9.26% | 0.02 24.87% | 0.06 146.95% | 0.02 59.69% | 0.03 16.84% | 0.01 51.90% | 0.05 279.55% | 0.03 33.89% | 0.03 7.53% | 0.01 50.33% | 0.05 234.38% | 0.02 54.48% | 0.03 18.93% | -0.00 111.14% | 0.05 1,901.58% | 0.02 54.51% | |
total debt to capitalization | 0.41 - | 0.47 14.05% | 0.44 6.90% | 0.43 2.29% | 0.43 0.20% | 0.43 0.13% | 0.39 7.41% | 0.40 0.30% | 0.40 1.84% | 0.41 2.27% | 0.43 4.63% | 0.43 0.22% | 0.44 2.68% | 0.45 0.84% | 0.45 0.40% | 0.42 5.27% | 0.43 2.13% | 0.42 2.90% | 0.44 4.62% | 0.44 0.56% | 0.45 1.83% | 0.48 7.94% | 0.49 2.16% | 0.50 1.51% | 0.49 1.73% | 0.51 3.92% | 0.47 6.80% | 0.46 3.45% | 0.44 3.87% | 0.42 5.07% | 0.43 3.91% | 0.41 6.19% | 0.44 7.17% | 0.42 3.73% | 0.43 3.33% | 0.43 0.28% | 0.41 4.79% | 0.42 2.35% | 0.42 0.95% | 0.40 3.70% | 0.44 8.22% | 0.42 2.92% | 0.42 1.39% |
All numbers in USD (except ratios and percentages)