NYSE:ALSN
Allison Transmission Holdings, Inc.
- Stock
Last Close
81.47
06/11 21:10
Market Cap
6.57B
Beta: 0.98
Volume Today
935.87K
Avg: 773.63K
PE Ratio
8.56
PFCF: 9.06
Dividend Yield
1.50%
Payout:12.73%
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 | 0.11 - | 0.11 7.21% | 0.11 3.78% | 0.11 1.07% | 0.11 0.48% | 0.10 4.08% | 0.11 2.27% | 0.10 3.72% | 0.11 8.50% | 0.12 7.43% | 0.14 17.27% | 0.14 0.28% | 0.14 0.14% | 0.16 11.30% | 0.17 9.53% | 0.16 5.26% | 0.15 5.44% | 0.15 0.65% | 0.17 10.11% | 0.15 11.58% | 0.14 7.34% | 0.14 3.85% | 0.08 43.49% | 0.12 47.05% | 0.12 0.13% | 0.13 8.52% | 0.13 2.82% | 0.12 6.28% | 0.14 15.62% | 0.15 3.50% | 0.15 2.07% | 0.15 5.55% | 0.15 0.56% | 0.15 0.26% | 0.16 5.17% | 0.15 8.47% | 0.15 4.50% | 0.16 1.18% | 0.16 1.02% | 0.15 2.63% | |
cash conversion cycle | 31.73 - | 42.63 34.34% | 44.40 4.15% | 45.92 3.42% | 42.04 8.44% | 45.79 8.90% | 42.18 7.87% | 50.34 19.33% | 36.97 26.56% | 40.01 8.23% | 34.76 13.12% | 32.39 6.81% | 37.38 15.40% | 35.02 6.31% | 32.74 6.52% | 37.02 13.09% | 41.33 11.63% | 38.57 6.67% | 34.15 11.46% | 50.99 49.31% | 50.73 0.51% | 47.44 6.48% | 77.36 63.06% | 55.69 28.01% | 46.01 17.38% | 52.57 14.25% | 55.77 6.08% | 54.03 3.12% | 48.70 9.86% | 41.06 15.69% | 56.85 38.46% | 46.47 18.27% | 52.37 12.71% | 56.38 7.66% | 52.75 6.44% | 55.70 5.60% | 55.62 0.14% | 54.29 2.39% | 53.70 1.08% | 54.47 1.42% | |
cash per share | 1.46 - | 1.47 1.00% | 1.20 18.82% | 0.86 27.93% | 1.55 79.69% | 1.73 11.99% | 2.16 24.44% | 1.00 53.79% | 1.24 24.12% | 0.77 38.08% | 0.56 26.44% | 1.42 151.72% | 1.41 0.85% | 1.40 0.28% | 0.72 48.87% | 1.69 136.17% | 1.81 6.69% | 2.57 42.29% | 1.24 51.68% | 1.26 1.80% | 1.61 27.67% | 0.98 39.06% | 3.77 283.46% | 2.22 41.26% | 2.79 25.87% | 2.66 4.74% | 2.18 17.84% | 2.46 12.77% | 1.25 49.30% | 1.48 18.51% | 1.26 14.99% | 1.89 50.65% | 2.50 32.00% | 3.74 49.51% | 3.89 4.06% | 5.70 46.57% | 6.24 9.33% | 7.45 - | 9.06 21.60% | ||
company equity multiplier | 3.44 - | 3.38 1.80% | 3.43 1.60% | 3.76 9.65% | 3.71 1.36% | 3.75 1.24% | 3.84 2.23% | 3.80 1.10% | 3.91 2.86% | 5.67 45.20% | 5.95 4.95% | 7.68 29.01% | 6.10 20.51% | 6.03 1.13% | 6.93 14.83% | 6.26 9.58% | 6.43 2.63% | 5.89 8.43% | 6.52 10.74% | 6.02 7.70% | 5.70 5.31% | 6.38 12.04% | 6.67 4.42% | 5.96 10.60% | 5.92 0.63% | 5.93 0.21% | 6.18 4.10% | 6.42 3.88% | 7.03 9.55% | 6.67 5.16% | 6.05 9.21% | 6.03 0.43% | 5.34 11.33% | 4.89 8.47% | 4.60 5.99% | 4.21 8.40% | 4.08 3.24% | 3.77 7.56% | 3.49 7.42% | 3.31 5.06% | |
days of inventory outstanding | 44.72 - | 54.77 22.47% | 50.88 7.10% | 54.41 6.93% | 49.71 8.63% | 52.00 4.60% | 54.54 4.89% | 61.07 11.98% | 45 26.32% | 52.26 16.13% | 45.62 12.70% | 47.92 5.04% | 46.20 3.59% | 48.22 4.38% | 45.40 5.86% | 46.11 1.56% | 49.51 7.38% | 53.83 8.71% | 48.62 9.68% | 58.60 20.52% | 56.14 4.19% | 59.90 6.70% | 85.33 42.45% | 57.30 32.85% | 57.77 0.81% | 58.48 1.24% | 58.86 0.64% | 63.82 8.44% | 54.16 15.14% | 52.94 2.25% | 58.13 9.80% | 52.54 9.62% | 53.05 0.98% | 60.87 14.73% | 62.24 2.25% | 66.73 7.21% | 59.71 10.52% | 61.49 2.98% | 64.32 4.60% | 69.69 8.36% | |
days of payables outstanding | 47.27 - | 53.48 13.12% | 46.65 12.76% | 49.36 5.80% | 44.37 10.12% | 48.86 10.13% | 50.26 2.86% | 52.76 4.98% | 45.82 13.15% | 57.34 25.13% | 53.38 6.91% | 56.52 5.88% | 47.70 15.60% | 56.92 19.32% | 56.08 1.46% | 55 1.93% | 49.22 10.50% | 59.53 20.93% | 53.79 9.63% | 51.87 3.58% | 42.32 18.41% | 55.27 30.61% | 58.58 5.99% | 43.06 26.50% | 50.11 16.37% | 50.61 1.00% | 47.71 5.71% | 50.59 6.02% | 47.52 6.06% | 57.48 20.95% | 50.48 12.17% | 53.48 5.94% | 46.18 13.64% | 52.34 13.33% | 53.28 1.80% | 56.52 6.07% | 45.43 19.61% | 51.91 14.27% | 52.85 1.81% | 58.15 10.02% | |
days of sales outstanding | 34.29 - | 41.34 20.56% | 40.17 2.81% | 40.87 1.74% | 36.70 10.21% | 42.65 16.22% | 37.90 11.14% | 42.03 10.88% | 37.79 10.07% | 45.09 19.31% | 42.52 5.71% | 40.99 3.59% | 38.88 5.16% | 43.71 12.43% | 43.42 0.67% | 45.91 5.74% | 41.04 10.62% | 44.27 7.87% | 39.32 11.17% | 44.26 12.56% | 36.90 16.62% | 42.81 16.00% | 50.61 18.22% | 41.45 18.10% | 38.36 7.46% | 44.69 16.53% | 44.63 0.15% | 40.79 8.59% | 42.07 3.12% | 45.60 8.40% | 49.20 7.90% | 47.41 3.64% | 45.50 4.02% | 47.85 5.17% | 43.79 8.49% | 45.49 3.87% | 41.34 9.12% | 44.71 8.16% | 42.24 5.53% | 42.92 1.61% | |
dividend yield | 0.00 - | 0.00 6.74% | 0.01 7.96% | 0.01 12.00% | 0.01 7.16% | 0.01 9.25% | 0.01 3.90% | 0.01 0.95% | 0.00 15.67% | 0.00 8.11% | 0.00 0.16% | 0.00 2.59% | 0.00 12.97% | 0.00 12.21% | 0.00 4.59% | 0.00 19.56% | 0.00 14.03% | 0.00 2.67% | 0.00 5.01% | 0.00 1.73% | 0.00 1.59% | 0.01 68.98% | 0.00 15.16% | 0.00 6.30% | 0.00 12.60% | 0.00 11.03% | 0.00 4.63% | 0.01 10.19% | 0.01 3.81% | 0.01 1.16% | 0.01 8.32% | 0.01 10.75% | 0.00 21.04% | 0.01 7.36% | 0.00 21.99% | 0.00 8.51% | 0.00 2.44% | 0.00 - | 0.01 56.05% | ||
ebit per revenue | 0.22 - | 0.28 30.58% | 0.27 4.77% | 0.23 15.65% | 0.08 65.73% | 0.24 207.95% | 0.27 11.72% | 0.24 10.53% | 0.23 2.30% | 0.30 27.63% | 0.31 2.20% | 0.33 9.04% | 0.22 34.58% | 0.33 53.82% | 0.35 4.17% | 0.36 1.92% | 0.32 10.00% | 0.36 12.98% | 0.35 2.78% | 0.33 4.72% | 0.27 20.13% | 0.34 26.21% | 0.15 54.42% | 0.24 56.39% | 0.25 3.32% | 0.31 23.14% | 0.28 9.53% | 0.26 7.02% | 0.27 6.13% | 0.23 16.77% | 0.22 3.34% | 0.21 5.84% | 0.27 29.16% | 0.31 16.07% | 0.31 0.43% | 0.30 2.41% | 0.29 3.75% | 0.30 2.15% | 0.32 8.67% | 0.32 2.10% | |
ebt per ebit | 0.66 - | 0.76 15.13% | 0.63 16.69% | 0.66 4.11% | 0.53 19.70% | 0.69 30.49% | 0.78 12.83% | 0.68 12.44% | 0.86 26.45% | 0.85 1.26% | 0.82 3.23% | 0.86 4.09% | 0.66 23.57% | 0.86 31.10% | 0.90 4.04% | 0.89 1.00% | 0.84 5.15% | 0.86 2.88% | 0.88 2.25% | 0.87 2.05% | 0.81 6.23% | 0.84 3.66% | 0.52 38.56% | 0.77 48.02% | 0.63 17.51% | 0.86 35.46% | 0.84 2.01% | 0.85 1.31% | 0.88 3.02% | 1.06 20.96% | 1.05 0.34% | 1.08 2.54% | 0.88 18.62% | 0.92 4.72% | 0.89 3.17% | 0.87 2.60% | 0.92 5.31% | 0.87 4.78% | 0.89 2.06% | 0.96 7.64% | |
effective tax rate | 0.35 - | 0.37 4.83% | 0.38 2.06% | 0.37 1.47% | 0.34 8.06% | 0.37 8.39% | 0.39 4.84% | 0.37 3.79% | 0.35 4.86% | 0.35 2.06% | 0.35 0.83% | 0.35 0.65% | -1.56 549.35% | 0.21 113.43% | 0.22 3.24% | 0.23 8.20% | 0.16 33.67% | 0.21 34.39% | 0.21 0.52% | 0.23 10.66% | 0.20 13.13% | 0.23 15.16% | 0.23 0.56% | 0.21 8.16% | 0.29 33.33% | 0.22 22.73% | 0.21 2.94% | 0.24 12.90% | 0.23 3.38% | 0.21 10.77% | 0.21 0.38% | 0.13 39.47% | 0.17 31.72% | 0.20 19.58% | 0.19 4.19% | -0.18 195.54% | 0.17 196.37% | -0.17 198.18% | 0.20 217.07% | -0.86 525.89% | |
enterprise value multiple | 64.10 - | 54.32 15.25% | 55.46 2.09% | 63.67 14.80% | 52.55 17.46% | 60.83 15.75% | 53.36 12.27% | 72.25 35.39% | 67.50 6.57% | 52.17 22.72% | 45.85 12.12% | 40.27 12.17% | 59.85 48.64% | 29.58 50.59% | 31.12 5.24% | 36.45 17.09% | 37.82 3.78% | 27.75 26.62% | 30.99 11.65% | 35.49 14.53% | 47.76 34.56% | 28.88 39.52% | 104.57 262.01% | 47.30 54.76% | 57.81 22.21% | 30.70 46.90% | 31.93 4.01% | 31.56 1.14% | 33.23 5.28% | 32.35 2.64% | 33.24 2.74% | 29.44 11.42% | 30.82 4.69% | 26.35 14.51% | 29.70 12.72% | 32.91 10.79% | 26.95 18.10% | 7.91 70.63% | 28.41 258.95% | 136.59 380.79% | |
fixed asset turnover | 1.06 - | 1.02 3.95% | 1.05 3.60% | 1.03 2.25% | 1.00 3.12% | 0.99 0.59% | 1.03 4.15% | 0.96 7.44% | 1.01 5.76% | 1.09 8.07% | 1.28 17.26% | 1.30 1.91% | 1.31 0.59% | 1.51 14.81% | 1.61 6.75% | 1.54 3.98% | 1.39 10.11% | 1.43 2.78% | 1.50 5.40% | 1.19 20.71% | 1.00 16.01% | 1.02 1.43% | 0.59 41.47% | 0.84 40.67% | 0.84 0.25% | 0.91 8.88% | 0.91 0.69% | 0.83 8.18% | 0.91 9.56% | 0.96 4.83% | 0.94 1.50% | 1.00 6.03% | 0.94 5.77% | 0.98 4.02% | 1.03 5.11% | 0.96 6.25% | 1.00 3.80% | 1.04 3.41% | 1.07 3.69% | 1.06 1.61% | |
free cash flow per share | 0.63 - | 0.44 30.98% | 0.77 76.36% | 0.82 6.12% | 0.90 9.51% | 0.65 27.96% | 0.91 40.89% | 0.69 24.48% | 0.85 24.22% | 0.66 23.01% | 1.02 55.28% | 1.32 29.01% | 0.81 38.29% | 1.03 26.54% | 1.45 40.89% | 1.66 14.22% | 1.44 13.05% | 1.39 3.51% | 1.74 25.14% | 1.37 20.99% | 1.02 25.88% | 1.10 7.73% | 0.56 49.24% | 1.12 101.53% | 1.15 2.71% | 0.96 16.32% | 0.87 9.59% | 1.44 65.61% | 1.03 28.49% | 1.46 41.37% | 0.37 74.57% | 1.92 416.20% | 1.42 25.72% | 1.84 29.09% | 1.35 26.38% | 2.03 49.90% | 2.09 3.08% | 1.72 - | 3.20 85.33% | ||
gross profit margin | 0.47 - | 0.47 1.17% | 0.46 2.64% | 0.48 3.56% | 0.46 2.97% | 0.47 0.18% | 0.48 2.55% | 0.47 1.26% | 0.46 1.50% | 0.50 8.34% | 0.50 0.60% | 0.51 1.51% | 0.49 3.50% | 0.52 5.32% | 0.53 1.97% | 0.53 1.10% | 0.52 1.76% | 0.53 1.81% | 0.53 0.76% | 0.52 1.45% | 0.48 7.15% | 0.51 5.96% | 0.44 14.48% | 0.48 9.09% | 0.47 0.95% | 0.49 4.65% | 0.48 3.49% | 0.46 3.62% | 0.47 2.89% | 0.47 0.20% | 0.47 0.91% | 0.46 1.37% | 0.47 1.90% | 0.49 3.49% | 0.49 0.12% | 0.49 0.32% | 0.46 4.50% | 0.46 0.14% | 0.48 3.56% | 0.49 1.81% | |
interest coverage | 3.15 - | 3.86 22.43% | 2.85 26.03% | 3.30 15.71% | 1.79 45.82% | 3.25 81.52% | 4.57 40.83% | 4.68 2.47% | 6.53 39.39% | 5.96 8.73% | 6.56 9.99% | 7.62 16.17% | 5.12 32.77% | 7.40 44.53% | 8.27 11.71% | 8.20 0.81% | 6.68 18.57% | 6.78 1.50% | 7.85 15.80% | 7 10.81% | 5 28.57% | 6.52 30.30% | 1.76 73.02% | 3.76 114.20% | 3.59 4.52% | 6.21 72.67% | 5.57 10.31% | 5.21 6.33% | 6.07 16.39% | 5.31 12.50% | 4.87 8.35% | 5.07 4.16% | 6.40 26.26% | 8.21 28.35% | 8.64 5.22% | -8.22 195.13% | 8.04 197.73% | -9.36 216.48% | -11.95 27.72% | -2.26 81.09% | |
inventory turnover | 2.01 - | 1.64 18.35% | 1.77 7.64% | 1.65 6.48% | 1.81 9.45% | 1.73 4.39% | 1.65 4.66% | 1.47 10.70% | 2 35.71% | 1.72 13.89% | 1.97 14.55% | 1.88 4.79% | 1.95 3.72% | 1.87 4.20% | 1.98 6.22% | 1.95 1.54% | 1.82 6.87% | 1.67 8.02% | 1.85 10.71% | 1.54 17.03% | 1.60 4.37% | 1.50 6.28% | 1.05 29.80% | 1.57 48.91% | 1.56 0.80% | 1.54 1.23% | 1.53 0.63% | 1.41 7.78% | 1.66 17.84% | 1.70 2.30% | 1.55 8.93% | 1.71 10.64% | 1.70 0.97% | 1.48 12.84% | 1.45 2.20% | 1.35 6.73% | 1.51 11.75% | 1.46 2.89% | 1.40 4.39% | 1.29 7.71% | |
long term debt to capitalization | 0.64 - | 0.63 1.29% | 0.64 0.51% | 0.66 4.11% | 0.66 0.25% | 0.67 0.10% | 0.67 0.51% | 0.66 1.56% | 0.67 1.10% | 0.76 14.89% | 0.77 0.92% | 0.82 6.36% | 0.79 4.17% | 0.78 0.54% | 0.81 3.22% | 0.79 2.54% | 0.79 0.79% | 0.77 2.74% | 0.79 2.45% | 0.77 2.31% | 0.76 1.16% | 0.78 2.75% | 0.80 2.11% | 0.77 3.68% | 0.77 0.33% | 0.77 0.25% | 0.77 0.98% | 0.78 0.77% | 0.80 2.33% | 0.79 1.42% | 0.77 2.16% | 0.77 0.40% | 0.74 3.33% | 0.72 3.28% | 0.70 1.92% | 0.68 3.49% | 0.67 1.33% | 0.64 4.22% | 0.62 3.67% | 0.60 3.43% | |
net income per ebt | 0.65 - | 0.63 2.61% | 0.62 1.20% | 0.63 0.88% | 0.66 4.73% | 0.63 4.32% | 0.61 2.83% | 0.63 2.39% | 0.65 2.88% | 0.65 1.13% | 0.65 0.44% | 0.65 0.35% | 2.56 292.00% | 0.79 69.11% | 0.78 0.86% | 0.77 2.26% | 0.84 10.28% | 0.79 6.32% | 0.79 0.14% | 0.77 2.83% | 0.80 3.97% | 0.77 3.83% | 0.77 0.17% | 0.79 2.48% | 0.71 9.09% | 0.78 9.09% | 0.79 0.83% | 0.76 3.52% | 0.77 1.08% | 0.79 3.29% | 0.79 0.10% | 0.87 10.35% | 0.83 4.56% | 0.80 3.89% | 0.81 1.03% | 0.82 1.05% | 0.83 0.80% | 0.83 0.39% | 0.80 3.54% | 1.86 132.18% | |
net profit margin | 0.09 - | 0.14 46.42% | 0.11 21.62% | 0.09 11.40% | 0.03 71.18% | 0.10 284.48% | 0.13 22.49% | 0.10 19.79% | 0.13 27.09% | 0.17 27.44% | 0.16 1.53% | 0.19 13.90% | 0.37 96.00% | 0.23 37.71% | 0.24 7.45% | 0.24 1.39% | 0.23 5.85% | 0.25 8.89% | 0.25 0.73% | 0.22 9.31% | 0.17 22.14% | 0.22 25.83% | 0.06 72.04% | 0.14 137.24% | 0.11 22.51% | 0.20 81.97% | 0.18 10.61% | 0.17 9.12% | 0.18 10.52% | 0.19 3.99% | 0.18 3.57% | 0.20 6.55% | 0.20 0.31% | 0.23 16.83% | 0.22 2.58% | 0.21 3.95% | 0.22 2.18% | 0.21 2.35% | 0.23 6.99% | 0.56 144.66% | |
operating cash flow per share | 0.78 - | 0.45 43.04% | 0.85 90.35% | 0.91 7.14% | 1.07 17.85% | 0.68 36.10% | 1.01 47.27% | 0.77 23.20% | 1.06 37.01% | 0.71 33.08% | 1.10 55.31% | 1.45 31.96% | 1.17 19.21% | 1.10 6.21% | 1.59 44.58% | 1.83 15.11% | 1.81 0.92% | 1.54 15.17% | 1.94 26.07% | 1.76 9.11% | 1.70 3.70% | 1.28 24.80% | 0.80 37.39% | 1.40 74.42% | 1.47 5.14% | 1.15 21.39% | 1.31 13.77% | 1.85 40.94% | 1.65 10.68% | 1.66 0.71% | 0.68 59.09% | 2.18 220.24% | 2.41 10.82% | 2.10 13.12% | 1.56 25.49% | 2.36 51.08% | 2.67 13.23% | 1.97 - | 2.83 43.86% | ||
operating cycle | 79.01 - | 96.11 21.64% | 91.06 5.26% | 95.28 4.64% | 86.41 9.31% | 94.65 9.53% | 92.44 2.33% | 103.10 11.53% | 82.79 19.69% | 97.35 17.58% | 88.14 9.46% | 88.91 0.88% | 85.08 4.31% | 91.93 8.06% | 88.82 3.39% | 92.02 3.61% | 90.55 1.60% | 98.10 8.33% | 87.94 10.35% | 102.86 16.96% | 93.05 9.54% | 102.71 10.39% | 135.94 32.35% | 98.75 27.36% | 96.12 2.66% | 103.18 7.34% | 103.48 0.30% | 104.62 1.10% | 96.22 8.02% | 98.54 2.41% | 107.33 8.92% | 99.95 6.88% | 98.55 1.39% | 108.72 10.32% | 106.03 2.47% | 112.22 5.83% | 101.05 9.95% | 106.20 5.10% | 106.56 0.33% | 112.62 5.68% | |
operating profit margin | 0.22 - | 0.28 30.58% | 0.27 4.77% | 0.23 15.65% | 0.08 65.73% | 0.24 207.95% | 0.27 11.72% | 0.24 10.53% | 0.23 2.30% | 0.30 27.63% | 0.31 2.20% | 0.33 9.04% | 0.22 34.58% | 0.33 53.82% | 0.35 4.17% | 0.36 1.92% | 0.32 10.00% | 0.36 12.98% | 0.35 2.78% | 0.33 4.72% | 0.27 20.13% | 0.34 26.21% | 0.15 54.42% | 0.24 56.39% | 0.25 3.32% | 0.31 23.14% | 0.28 9.53% | 0.26 7.02% | 0.27 6.13% | 0.23 16.77% | 0.22 3.34% | 0.21 5.84% | 0.27 29.16% | 0.31 16.07% | 0.31 0.43% | 0.30 2.41% | 0.29 3.75% | 0.30 2.15% | 0.32 8.67% | 0.32 2.10% | |
payables turnover | 1.90 - | 1.68 11.60% | 1.93 14.62% | 1.82 5.48% | 2.03 11.26% | 1.84 9.20% | 1.79 2.78% | 1.71 4.74% | 1.96 15.14% | 1.57 20.08% | 1.69 7.42% | 1.59 5.55% | 1.89 18.49% | 1.58 16.19% | 1.60 1.48% | 1.64 1.97% | 1.83 11.74% | 1.51 17.31% | 1.67 10.66% | 1.74 3.71% | 2.13 22.56% | 1.63 23.44% | 1.54 5.65% | 2.09 36.06% | 1.80 14.07% | 1.78 0.99% | 1.89 6.06% | 1.78 5.68% | 1.89 6.45% | 1.57 17.32% | 1.78 13.86% | 1.68 5.61% | 1.95 15.80% | 1.72 11.76% | 1.69 1.77% | 1.59 5.72% | 1.98 24.40% | 1.73 12.49% | 1.70 1.78% | 1.55 9.10% | |
pretax profit margin | 0.14 - | 0.21 50.34% | 0.17 20.67% | 0.15 12.18% | 0.04 72.48% | 0.17 301.85% | 0.21 26.05% | 0.16 21.66% | 0.20 23.54% | 0.25 26.02% | 0.25 1.09% | 0.29 13.50% | 0.14 50% | 0.29 101.66% | 0.31 8.38% | 0.32 0.89% | 0.27 14.63% | 0.31 16.23% | 0.31 0.60% | 0.29 6.67% | 0.22 25.11% | 0.28 30.83% | 0.08 71.99% | 0.18 131.49% | 0.16 14.77% | 0.26 66.81% | 0.23 11.35% | 0.22 5.80% | 0.24 9.34% | 0.24 0.68% | 0.23 3.67% | 0.22 3.44% | 0.24 5.11% | 0.29 21.55% | 0.28 3.58% | 0.26 4.94% | 0.27 1.36% | 0.26 2.73% | 0.29 10.91% | 0.30 5.38% | |
price fair value | 4.37 - | 4.05 7.37% | 3.89 4.10% | 3.78 2.59% | 3.54 6.48% | 3.93 11.17% | 4.10 4.21% | 4.24 3.46% | 5.16 21.59% | 7.66 48.54% | 8.13 6.06% | 10.01 23.15% | 8.84 11.65% | 7.69 13.03% | 9.00 17.06% | 9.85 9.42% | 8.52 13.53% | 7.73 9.24% | 8.61 11.37% | 7.61 11.62% | 7.36 3.33% | 5.45 25.90% | 6.09 11.65% | 5.33 12.36% | 6.34 18.84% | 5.93 6.42% | 5.92 0.25% | 5.30 10.51% | 5.83 10.14% | 5.67 2.84% | 4.98 12.12% | 4.21 15.48% | 4.42 4.90% | 4.21 4.59% | 4.82 14.49% | 4.48 7.15% | 4.20 6.26% | 4.39 - | 5.16 17.33% | ||
receivables turnover | 2.62 - | 2.18 17.05% | 2.24 2.89% | 2.20 1.71% | 2.45 11.37% | 2.11 13.96% | 2.37 12.53% | 2.14 9.81% | 2.38 11.20% | 2.00 16.18% | 2.12 6.05% | 2.20 3.72% | 2.31 5.44% | 2.06 11.06% | 2.07 0.67% | 1.96 5.43% | 2.19 11.88% | 2.03 7.30% | 2.29 12.58% | 2.03 11.16% | 2.44 19.93% | 2.10 13.80% | 1.78 15.41% | 2.17 22.11% | 2.35 8.06% | 2.01 14.18% | 2.02 0.15% | 2.21 9.40% | 2.14 3.02% | 1.97 7.75% | 1.83 7.32% | 1.90 3.78% | 1.98 4.19% | 1.88 4.92% | 2.06 9.27% | 1.98 3.73% | 2.18 10.03% | 2.01 7.54% | 2.13 5.85% | 2.10 1.59% | |
return on assets | 0.01 - | 0.01 35.86% | 0.01 18.66% | 0.01 12.35% | 0.00 71.04% | 0.01 268.79% | 0.01 25.26% | 0.01 22.77% | 0.01 37.89% | 0.02 36.91% | 0.02 15.48% | 0.03 13.58% | 0.05 96.27% | 0.04 30.67% | 0.04 17.69% | 0.04 6.58% | 0.03 10.98% | 0.04 9.60% | 0.04 9.30% | 0.03 19.82% | 0.02 27.85% | 0.03 30.67% | 0.00 84.20% | 0.02 248.86% | 0.01 22.62% | 0.03 97.49% | 0.02 8.09% | 0.02 14.83% | 0.03 27.79% | 0.03 7.63% | 0.03 5.57% | 0.03 12.47% | 0.03 0.26% | 0.04 16.53% | 0.04 2.45% | 0.03 12.09% | 0.03 6.78% | 0.03 1.20% | 0.04 8.09% | 0.09 138.22% | |
return on capital employed | 0.03 - | 0.03 20.88% | 0.03 1.29% | 0.03 16.50% | 0.01 65.59% | 0.03 196.51% | 0.03 14.80% | 0.03 13.59% | 0.03 6.22% | 0.04 38.52% | 0.05 20.57% | 0.05 9.75% | 0.03 34.86% | 0.06 71.80% | 0.07 14.56% | 0.06 3.60% | 0.05 15.28% | 0.06 14.39% | 0.07 7.24% | 0.06 15.83% | 0.04 27.05% | 0.05 31.44% | 0.01 74.78% | 0.03 132.26% | 0.03 2.89% | 0.04 34.94% | 0.04 6.70% | 0.04 12.49% | 0.04 23.29% | 0.04 13.37% | 0.04 6.70% | 0.04 0.61% | 0.05 27.96% | 0.05 16.57% | 0.06 3.96% | 0.05 10.80% | 0.05 0.43% | 0.05 3.68% | 0.06 9.33% | 0.05 4.02% | |
return on equity | 0.04 - | 0.05 33.42% | 0.04 17.36% | 0.04 3.89% | 0.01 71.43% | 0.04 273.36% | 0.05 28.06% | 0.04 23.62% | 0.06 41.84% | 0.11 98.79% | 0.14 21.20% | 0.20 46.53% | 0.31 56.02% | 0.21 31.46% | 0.29 35.14% | 0.24 15.53% | 0.22 8.64% | 0.22 0.36% | 0.27 21.04% | 0.20 25.99% | 0.14 31.68% | 0.20 46.40% | 0.03 83.50% | 0.10 211.90% | 0.08 23.11% | 0.16 97.91% | 0.15 4.33% | 0.13 11.52% | 0.19 39.99% | 0.19 2.08% | 0.16 14.27% | 0.18 11.99% | 0.16 11.56% | 0.17 6.66% | 0.17 3.69% | 0.13 19.47% | 0.14 3.32% | 0.13 8.66% | 0.13 0.06% | 0.29 126.18% | |
total debt to capitalization | 0.64 - | 0.64 1.28% | 0.64 0.59% | 0.66 4.08% | 0.67 0.28% | 0.67 0.10% | 0.67 0.51% | 0.66 1.71% | 0.67 1.09% | 0.77 14.82% | 0.77 0.92% | 0.82 6.33% | 0.79 4.16% | 0.78 0.54% | 0.81 3.12% | 0.79 2.54% | 0.79 0.79% | 0.77 2.67% | 0.79 2.43% | 0.77 2.31% | 0.76 1.16% | 0.78 2.74% | 0.80 2.11% | 0.77 3.67% | 0.77 0.33% | 0.77 0.22% | 0.77 0.98% | 0.78 0.77% | 0.80 2.29% | 0.79 1.42% | 0.77 2.16% | 0.77 0.40% | 0.74 3.32% | 0.72 3.27% | 0.70 1.92% | 0.68 3.48% | 0.67 1.27% | 0.64 4.28% | 0.62 3.59% | 0.60 3.50% |
All numbers in USD (except ratios and percentages)