NYSE:AN
AutoNation, Inc.
- Stock
Last Close
190.80
06/11 21:10
Market Cap
6.47B
Beta: 1.09
Volume Today
381.84K
Avg: 784.46K
PE Ratio
5.73
PFCF: 10.02
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 | 0.60 - | 0.59 2.50% | 0.59 0.87% | 0.60 2.34% | 0.56 7.64% | 0.51 8.34% | 0.56 8.56% | 0.57 3.39% | 0.54 5.21% | 0.51 6.53% | 0.52 2.15% | 0.55 4.91% | 0.55 1.40% | 0.51 6.99% | 0.52 1.83% | 0.53 0.86% | 0.51 4.00% | 0.46 10.05% | 0.50 9.42% | 0.52 4.62% | 0.53 0.72% | 0.44 15.97% | 0.48 8.48% | 0.56 17.73% | 0.59 3.59% | 0.64 8.88% | 0.83 30.70% | 0.78 5.88% | 0.74 6.08% | 0.72 1.95% | 0.74 2.27% | 0.71 4.07% | 0.67 5.97% | 0.62 7.23% | 0.62 0.69% | 0.61 1.40% | 0.55 10.68% | 0.54 1.66% | 0.51 - | ||
cash conversion cycle | 70.18 - | 71.50 1.89% | 73.88 3.32% | 71.33 3.45% | 81.15 13.76% | 89.32 10.07% | 79.52 10.97% | 72.55 8.76% | 78.93 8.79% | 85.05 7.75% | 82.79 2.65% | 76.39 7.73% | 74.70 2.21% | 80.86 8.25% | 79.91 1.16% | 75.69 5.29% | 82.19 8.58% | 90.41 10.01% | 78.90 12.73% | 72.96 7.53% | 73.19 0.32% | 90.50 23.64% | 65.64 27.47% | 54.77 16.56% | 55.60 1.52% | 47.49 14.58% | 31.63 33.39% | 28.99 8.35% | 34.82 20.11% | 31.67 9.06% | 34.31 8.34% | 34.11 0.57% | 40.14 17.66% | 43.00 7.12% | 46.35 7.79% | 48.50 4.63% | 3.01 93.79% | 57.42 1,805.11% | 66.46 - | ||
cash per share | 0.67 - | 0.65 1.97% | 0.57 12.03% | 0.57 0.93% | 0.67 17.63% | 0.45 33.01% | 0.53 18.66% | 0.61 14.83% | 0.64 5.06% | 0.56 13.17% | 0.52 6.84% | 0.55 5.59% | 0.76 37.91% | 0.62 17.36% | 0.59 6.23% | 0.58 0.61% | 0.54 7.91% | 0.54 0.43% | 0.57 5.63% | 0.50 11.94% | 0.46 7.49% | 4.57 886.18% | 2.93 35.90% | 3.97 35.61% | 6.49 63.62% | 4.21 35.15% | 0.75 82.10% | 1.03 36.59% | 0.92 11.15% | 9.79 970.02% | 5.82 40.55% | 7.98 37.07% | 1.45 81.84% | 1.24 14.76% | 1.42 14.60% | 1.47 3.70% | 1.75 19.26% | 1.44 17.99% | 1.51 - | ||
company equity multiplier | 4.05 - | 3.83 5.62% | 3.87 1.10% | 3.91 1.04% | 4.07 4.11% | 4.78 17.54% | 4.54 5.16% | 4.36 3.82% | 4.35 0.17% | 4.15 4.78% | 4.06 2.03% | 4.52 11.37% | 4.34 4.17% | 4.13 4.63% | 4.11 0.49% | 3.87 6.05% | 3.93 1.59% | 3.92 0.23% | 3.71 5.27% | 3.49 6.02% | 3.33 4.40% | 3.71 11.17% | 3.01 18.76% | 2.85 5.36% | 3.06 7.22% | 2.90 5.04% | 2.93 1.11% | 3.45 17.75% | 3.76 8.92% | 3.99 6.03% | 4.00 0.34% | 4.17 4.29% | 4.91 17.67% | 5.13 4.40% | 5.30 3.28% | 5.25 0.92% | 5.59 6.47% | 5.10 8.67% | 5.44 - | ||
days of inventory outstanding | 61.18 - | 63.59 3.94% | 66.00 3.79% | 64.20 2.73% | 71.80 11.83% | 82.33 14.67% | 71.64 12.98% | 65.59 8.45% | 67.82 3.40% | 76.94 13.44% | 75.04 2.46% | 66.89 10.87% | 62.89 5.97% | 71.90 14.33% | 71.10 1.11% | 67.72 4.76% | 71.99 6.31% | 82.13 14.09% | 71.10 13.43% | 64.56 9.21% | 63.94 0.96% | 85.87 34.30% | 58.56 31.80% | 50.40 13.95% | 48.74 3.29% | 41.66 14.53% | 27.96 32.87% | 26.37 5.70% | 31.61 19.88% | 28.08 11.19% | 31.14 10.89% | 31.12 0.03% | 34.04 9.38% | 38.66 13.57% | 41.68 7.80% | 42.53 2.05% | 48.67 14.42% | 51.11 5.01% | 58.81 - | ||
days of payables outstanding | 5.59 - | 6.25 11.91% | 5.40 13.60% | 5.62 4.02% | 5.96 6.10% | 6.51 9.17% | 5.64 13.29% | 5.78 2.48% | 5.85 1.18% | 6.43 9.89% | 5.81 9.63% | 5.43 6.59% | 5.79 6.66% | 6.16 6.35% | 5.45 11.43% | 5.50 0.77% | 6.04 9.88% | 5.86 2.91% | 5.35 8.71% | 5.27 1.61% | 5.61 6.63% | 5.27 6.21% | 6.29 19.47% | 6.99 11.16% | 6.29 10.10% | 7.63 21.43% | 6.31 17.39% | 6.24 1.05% | 6.77 8.52% | 6.38 5.83% | 6.07 4.84% | 5.78 4.79% | 5.44 5.77% | 6.11 12.23% | 6.33 3.62% | 5.49 13.27% | 59.80 988.83% | 5.90 90.13% | 4.97 - | ||
days of sales outstanding | 14.58 - | 14.16 2.87% | 13.28 6.26% | 12.74 4.00% | 15.31 20.11% | 13.49 11.85% | 13.52 0.17% | 12.74 5.72% | 16.96 33.11% | 14.54 14.28% | 13.55 6.78% | 14.93 10.13% | 17.59 17.86% | 15.11 14.11% | 14.26 5.61% | 13.47 5.57% | 16.23 20.54% | 14.14 12.90% | 13.15 7.00% | 13.67 3.95% | 14.87 8.77% | 9.89 33.48% | 13.37 35.15% | 11.36 14.99% | 13.15 15.70% | 13.47 2.43% | 9.98 25.93% | 8.86 11.17% | 9.98 12.64% | 9.97 0.13% | 9.24 7.28% | 8.77 5.13% | 11.54 31.63% | 10.45 9.49% | 11.00 5.32% | 11.46 4.12% | 14.14 23.47% | 12.21 13.66% | 12.62 - | ||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 3.13% | 0.04 2.19% | 0.04 3.56% | 0.04 14.76% | 0.04 7.94% | 0.04 2.75% | 0.04 5.50% | 0.04 9.75% | 0.04 6.84% | 0.04 7.60% | 0.04 4.61% | 0.04 3.77% | 0.04 12.45% | 0.04 0.39% | 0.04 7.34% | 0.04 4.21% | 0.04 5.05% | 0.04 0.57% | 0.04 6.96% | 0.04 19.93% | -0.05 210.58% | 0.04 194.55% | 0.05 13.14% | 0.05 6.39% | 0.06 6.70% | 0.08 33.14% | 0.08 3.84% | 0.08 2.52% | 0.08 4.98% | 0.08 5.71% | 0.08 3.52% | 0.06 19.06% | 0.07 9.19% | 0.06 7.99% | 0.06 4.52% | 0.04 26.43% | 0.05 17.19% | -0.00 100.00% | 0.05 34,507,163,368.09% | |
ebt per ebit | 0.83 - | 0.84 1.48% | 0.84 0.42% | 0.83 1.48% | 0.79 4.19% | 0.76 4.71% | 0.81 6.86% | 0.80 1.26% | 0.79 0.71% | 0.77 2.44% | 0.74 4.47% | 0.75 1.23% | 0.76 1.44% | 0.68 10.44% | 0.68 0.21% | 0.71 5.14% | 0.65 8.61% | 0.66 1.48% | 0.68 2.76% | 0.71 4.33% | 0.90 26.41% | 1.24 38.07% | 1.87 51.17% | 0.90 52.06% | 0.65 27.40% | 0.94 44.76% | 0.96 2.45% | 0.94 2.50% | 0.95 1.02% | 0.92 3.14% | 0.90 1.81% | 0.91 0.25% | 0.89 1.91% | 0.86 3.49% | 0.83 3.18% | 0.78 6.04% | 0.92 17.43% | 0.74 18.78% | -174.20M 23,403,182,097.63% | 0.71 100.00% | |
effective tax rate | 0.38 - | 0.38 1.25% | 0.38 0.33% | 0.39 1.93% | 0.39 1.38% | 0.39 0.41% | 0.39 0.23% | 0.38 1.15% | 0.38 0.04% | 0.39 0.53% | 0.39 2.41% | 0.38 3.26% | 0.13 66.27% | 0.26 102.39% | 0.25 4.70% | 0.23 9.02% | 0.28 22.56% | 0.27 2.68% | 0.27 0.17% | 0.27 0.53% | 0.25 6.39% | 0.14 43.23% | 0.26 78.42% | 0.25 2.52% | 0.25 1.08% | 0.25 0.89% | 0.25 1.00% | 0.24 4.66% | 0.23 0.56% | 0.24 3.14% | 0.25 4.78% | 0.26 0.55% | 0.24 5.25% | 0.24 0.62% | 0.25 4.02% | 0.26 1.04% | 0.22 13.37% | 0.25 12.66% | 0.25 1.23% | 0.25 1.42% | |
enterprise value multiple | 47.26 - | 50.21 6.24% | 49.28 1.85% | 44.97 8.76% | 50.34 11.95% | 48.78 3.10% | 42.29 13.31% | 43.37 2.57% | 41.74 3.76% | 42.98 2.97% | 44.95 4.59% | 43.45 3.35% | 40.82 6.05% | 46.89 14.87% | 45.05 3.91% | 39.63 12.03% | 41.35 4.33% | 42.26 2.19% | 39.78 5.86% | 43.77 10.03% | 33.39 23.72% | 42.76 28.08% | 17.15 59.91% | 27.35 59.53% | 37.61 37.50% | 29.74 20.92% | 19.20 35.46% | 22.96 19.59% | 21.46 6.54% | 19.16 10.69% | 19.30 0.73% | 18.77 2.75% | 24.10 28.41% | 25.80 7.05% | 29.28 13.48% | 29.52 0.81% | 30.69 3.97% | 43.72 42.44% | 48.46 - | ||
fixed asset turnover | 2.08 - | 2.03 2.51% | 2.10 3.29% | 2.15 2.26% | 2.00 6.73% | 1.85 7.61% | 1.96 6.13% | 1.98 1.03% | 1.93 2.80% | 1.77 7.97% | 1.79 0.85% | 1.84 2.95% | 1.92 4.15% | 1.75 8.61% | 1.78 1.74% | 1.73 2.80% | 1.72 1.07% | 1.43 16.36% | 1.55 7.94% | 1.58 1.95% | 1.58 0.21% | 1.33 15.67% | 1.30 2.48% | 1.56 20.28% | 1.68 7.24% | 1.73 3.19% | 2.05 18.62% | 1.82 11.37% | 1.78 2.37% | 1.83 2.76% | 1.83 0.21% | 1.75 4.31% | 1.70 2.71% | 1.61 5.75% | 1.69 5.09% | 1.68 0.24% | 1.62 3.91% | 1.55 4.31% | 1.57 - | ||
free cash flow per share | -0.22 - | 1.17 629.34% | -0.23 119.56% | 1.60 799.02% | -0.34 121.34% | 1.30 479.49% | -0.32 125.01% | 1.78 647.54% | -0.19 110.97% | 0.91 567.76% | -0.25 127.41% | 1.64 754.47% | 0.01 99.60% | 1.06 16,012.05% | -0.10 109.82% | 1.82 1,851.54% | -1.61 188.74% | 2.21 236.99% | 1.10 50.30% | 1.96 78.90% | 0.23 88.37% | 0.79 248.10% | 8.50 970.43% | 2.63 69.08% | 0.00 99.83% | 5.84 127,861.79% | 4.17 28.53% | 8.35 100.23% | 0.21 97.44% | 9.45 4,321.56% | 2.56 72.87% | 8.51 232.19% | 2.63 69.05% | 8.79 233.47% | -2.37 126.99% | 3.87 263.09% | -13.15 440.16% | 4.78 136.35% | 10.23 - | ||
gross profit margin | 0.16 - | 0.16 4.23% | 0.16 3.09% | 0.16 1.08% | 0.15 1.93% | 0.16 6.06% | 0.15 4.10% | 0.15 2.89% | 0.15 1.73% | 0.16 8.05% | 0.16 1.90% | 0.16 0.49% | 0.15 2.01% | 0.16 4.95% | 0.16 1.35% | 0.16 1.21% | 0.16 2.01% | 0.17 8.80% | 0.17 2.21% | 0.16 2.52% | 0.16 0.67% | 0.17 7.96% | 0.18 0.65% | 0.18 2.49% | 0.17 5.11% | 0.17 2.57% | 0.19 8.64% | 0.20 4.90% | 0.20 0.71% | 0.19 3.46% | 0.20 2.27% | 0.20 0.65% | 0.19 2.81% | 0.20 5.03% | 0.19 3.60% | 0.19 3.08% | 0.17 8.91% | 0.18 7.96% | 0.17 7.83% | 0.18 5.49% | |
interest coverage | 6.33 - | 6.21 1.83% | 6.20 0.11% | 6.53 5.24% | 4.69 28.12% | 4.39 6.37% | 4.72 7.39% | 4.65 1.46% | 4.76 2.38% | 4.11 13.68% | 3.68 10.42% | 3.83 4.13% | 3.92 2.26% | 3.07 21.78% | 3.08 0.42% | 3.33 8.23% | 2.99 10.29% | 2.86 4.45% | 3.13 9.44% | 3.27 4.74% | 4.36 33.12% | -4.48 202.68% | 5.10 213.93% | 7.83 53.57% | 9.02 15.20% | 11.01 22.05% | 19.28 75.12% | 17.36 9.98% | 16.85 2.92% | 14.91 11.48% | 13.99 6.21% | 11.77 15.87% | 7.43 36.88% | 6.50 12.50% | 5.57 14.25% | 4.82 13.59% | 6.66 38.27% | -6.89 203.44% | -5.80 - | ||
inventory turnover | 1.47 - | 1.42 3.79% | 1.36 3.65% | 1.40 2.80% | 1.25 10.58% | 1.09 12.79% | 1.26 14.92% | 1.37 9.22% | 1.33 3.28% | 1.17 11.85% | 1.20 2.52% | 1.35 12.20% | 1.43 6.35% | 1.25 12.53% | 1.27 1.12% | 1.33 5.00% | 1.25 5.93% | 1.10 12.35% | 1.27 15.52% | 1.39 10.14% | 1.41 0.97% | 1.05 25.54% | 1.54 46.63% | 1.79 16.21% | 1.85 3.40% | 2.16 17.00% | 3.22 48.97% | 3.41 6.04% | 2.85 16.58% | 3.21 12.60% | 2.89 9.82% | 2.89 0.03% | 2.64 8.57% | 2.33 11.95% | 2.16 7.24% | 2.12 2.01% | 1.85 12.61% | 1.76 4.77% | 1.53 - | ||
long term debt to capitalization | 0.50 - | 0.48 4.85% | 0.44 7.92% | 0.44 1.31% | 0.43 1.87% | 0.45 6.36% | 0.45 1.88% | 0.44 0.59% | 0.41 7.35% | 0.40 2.89% | 0.33 17.94% | 0.37 13.20% | 0.45 22.13% | 0.44 2.33% | 0.44 0.66% | 0.43 2.45% | 0.41 3.14% | 0.40 2.56% | 0.40 2.22% | 0.39 2.54% | 0.37 3.11% | 0.46 22.06% | 0.40 12.05% | 0.38 4.36% | 0.39 2.07% | 0.39 0.54% | 0.42 6.81% | 0.55 32.04% | 0.57 2.13% | 0.62 9.12% | 0.62 0.34% | 0.63 1.33% | 0.67 6.93% | 0.67 0.13% | 0.67 1.00% | 0.66 0.93% | 0.58 12.43% | 0.62 7.21% | 0.63 - | ||
net income per ebt | 0.62 - | 0.61 0.77% | 0.62 0.30% | 0.61 1.53% | 0.61 1.00% | 0.61 0.26% | 0.61 0.08% | 0.61 0.35% | 0.61 0.18% | 0.61 0.17% | 0.61 1.41% | 0.62 2.02% | 0.87 40.90% | 0.74 14.66% | 0.75 1.43% | 0.77 2.50% | 0.72 6.54% | 0.73 1.13% | 0.73 0.03% | 0.73 0.50% | 0.75 2.89% | 0.86 14.72% | 0.74 13.24% | 0.75 0.91% | 0.75 0.36% | 0.75 0.25% | 0.75 0.31% | 0.76 1.56% | 0.77 0.15% | 0.76 0.94% | 0.75 1.58% | 0.74 0.16% | 0.76 1.83% | 0.76 0.11% | 0.75 1.60% | 0.74 0.35% | 0.78 4.59% | 0.75 3.60% | 0.75 0.41% | 0.75 0.48% | |
net profit margin | 0.02 - | 0.02 2.45% | 0.02 2.31% | 0.02 0.47% | 0.02 17.51% | 0.02 2.59% | 0.02 9.88% | 0.02 6.37% | 0.02 9.16% | 0.02 9.27% | 0.02 12.97% | 0.02 8.04% | 0.03 48.32% | 0.02 33.08% | 0.02 1.61% | 0.02 15.67% | 0.02 18.19% | 0.02 7.81% | 0.02 2.14% | 0.02 3.41% | 0.03 55.99% | -0.05 275.14% | 0.06 224.01% | 0.03 45.27% | 0.03 22.48% | 0.04 54.84% | 0.06 35.98% | 0.06 2.82% | 0.06 3.73% | 0.05 8.82% | 0.05 2.16% | 0.05 3.44% | 0.04 19.15% | 0.05 5.50% | 0.04 12.34% | 0.04 10.60% | 0.03 9.64% | 0.03 8.25% | 0.02 31.45% | 0.03 40.41% | |
operating cash flow per share | 0.28 - | 1.76 518.31% | 0.38 78.64% | 2.07 452.46% | 0.29 86.11% | 1.86 545.21% | 0.29 84.30% | 2.46 743.53% | 0.37 85.03% | 1.84 398.65% | 0.52 71.42% | 2.24 327.59% | 0.91 59.56% | 2.16 137.81% | 1.01 52.98% | 2.70 166.53% | -0.27 109.83% | 2.87 1,179.97% | 1.84 35.73% | 2.67 44.75% | 1.14 57.17% | 1.26 10.50% | 8.88 602.95% | 3.06 65.57% | 0.49 83.85% | 6.33 1,182.76% | 5.12 19.15% | 9.00 75.71% | 1.04 88.46% | 10.36 897.95% | 4.36 57.94% | 9.88 126.78% | 4.49 54.58% | 10.81 140.81% | -0.07 100.62% | 5.86 8,893.58% | -10.26 274.95% | 7.01 168.37% | 12.26 - | ||
operating cycle | 75.77 - | 77.76 2.63% | 79.28 1.96% | 76.95 2.94% | 87.11 13.20% | 95.82 10.01% | 85.16 11.13% | 78.33 8.01% | 84.78 8.23% | 91.48 7.90% | 88.60 3.15% | 81.81 7.66% | 80.48 1.62% | 87.01 8.11% | 85.37 1.89% | 81.19 4.90% | 88.22 8.67% | 96.27 9.12% | 84.25 12.49% | 78.23 7.15% | 78.81 0.74% | 95.76 21.52% | 71.93 24.89% | 61.76 14.14% | 61.89 0.20% | 55.13 10.92% | 37.94 31.18% | 35.23 7.14% | 41.60 18.06% | 38.04 8.54% | 40.38 6.13% | 39.89 1.20% | 45.58 14.27% | 49.11 7.73% | 52.68 7.28% | 53.99 2.48% | 62.81 16.34% | 63.32 0.81% | 71.43 - | ||
operating profit margin | 0.04 - | 0.04 3.13% | 0.04 2.19% | 0.04 3.56% | 0.04 14.76% | 0.04 7.94% | 0.04 2.75% | 0.04 5.50% | 0.04 9.75% | 0.04 6.84% | 0.04 7.60% | 0.04 4.61% | 0.04 3.77% | 0.04 12.45% | 0.04 0.39% | 0.04 7.34% | 0.04 4.21% | 0.04 5.05% | 0.04 0.57% | 0.04 6.96% | 0.04 19.93% | -0.05 210.58% | 0.04 194.55% | 0.05 13.14% | 0.05 6.39% | 0.06 6.70% | 0.08 33.14% | 0.08 3.84% | 0.08 2.52% | 0.08 4.98% | 0.08 5.71% | 0.08 3.52% | 0.06 19.06% | 0.07 9.19% | 0.06 7.99% | 0.06 4.52% | 0.04 26.43% | 0.05 17.19% | -0.00 100.00% | 0.05 34,507,163,368.09% | |
payables turnover | 16.11 - | 14.39 10.65% | 16.66 15.74% | 16.02 3.86% | 15.10 5.75% | 13.83 8.40% | 15.95 15.33% | 15.56 2.42% | 15.38 1.16% | 14.00 9.00% | 15.49 10.66% | 16.58 7.05% | 15.55 6.24% | 14.62 5.97% | 16.50 12.90% | 16.38 0.77% | 14.90 8.99% | 15.35 3.00% | 16.82 9.54% | 17.09 1.64% | 16.03 6.22% | 17.09 6.62% | 14.31 16.29% | 12.87 10.04% | 14.32 11.24% | 11.79 17.65% | 14.27 21.05% | 14.42 1.06% | 13.29 7.85% | 14.11 6.19% | 14.83 5.09% | 15.58 5.03% | 16.53 6.13% | 14.73 10.90% | 14.21 3.49% | 16.39 15.29% | 1.51 90.82% | 15.25 913.35% | 18.10 - | ||
pretax profit margin | 0.04 - | 0.04 1.70% | 0.04 2.60% | 0.04 2.02% | 0.03 18.32% | 0.03 2.86% | 0.03 9.80% | 0.03 6.70% | 0.03 8.97% | 0.03 9.12% | 0.03 11.73% | 0.03 5.90% | 0.03 5.27% | 0.02 21.59% | 0.02 0.18% | 0.03 12.86% | 0.02 12.46% | 0.03 6.60% | 0.03 2.17% | 0.03 2.93% | 0.04 51.61% | -0.06 252.67% | 0.08 242.93% | 0.05 45.76% | 0.03 22.76% | 0.05 54.46% | 0.07 36.41% | 0.07 1.24% | 0.08 3.57% | 0.07 7.96% | 0.07 3.80% | 0.07 3.28% | 0.06 20.60% | 0.06 5.38% | 0.05 10.92% | 0.05 10.29% | 0.04 13.61% | 0.04 4.82% | 0.03 31.17% | 0.04 39.74% | |
price fair value | 3.30 - | 3.31 0.30% | 3.14 5.35% | 2.89 7.94% | 2.81 2.54% | 2.38 15.33% | 2.24 5.98% | 2.24 0.22% | 2.13 4.80% | 1.76 17.45% | 1.71 2.78% | 2.10 22.90% | 1.98 5.44% | 1.74 12.17% | 1.76 1.10% | 1.43 18.62% | 1.19 16.86% | 1.18 1.30% | 1.32 12.21% | 1.52 15.20% | 1.39 8.29% | 0.89 36.41% | 1.05 18.68% | 1.39 32.21% | 1.89 35.90% | 2.43 28.22% | 2.62 7.96% | 3.61 37.93% | 3.24 10.17% | 2.64 18.74% | 2.78 5.39% | 2.51 9.77% | 2.63 4.71% | 3.14 19.58% | 3.54 12.81% | 3.08 12.97% | 2.91 5.46% | 2.93 0.65% | 3.01 - | ||
receivables turnover | 6.17 - | 6.36 2.96% | 6.78 6.68% | 7.06 4.17% | 5.88 16.74% | 6.67 13.44% | 6.66 0.17% | 7.06 6.07% | 5.31 24.87% | 6.19 16.66% | 6.64 7.27% | 6.03 9.19% | 5.12 15.15% | 5.96 16.43% | 6.31 5.94% | 6.68 5.90% | 5.54 17.04% | 6.36 14.81% | 6.84 7.53% | 6.58 3.80% | 6.05 8.06% | 9.10 50.32% | 6.73 26.01% | 7.92 17.63% | 6.84 13.57% | 6.68 2.37% | 9.02 35.01% | 10.16 12.58% | 9.02 11.22% | 9.03 0.13% | 9.74 7.85% | 10.26 5.41% | 7.80 24.03% | 8.62 10.48% | 8.18 5.05% | 7.86 3.95% | 6.36 19.01% | 7.37 15.82% | 7.13 - | ||
return on assets | 0.01 - | 0.01 4.90% | 0.01 1.45% | 0.01 2.81% | 0.01 23.81% | 0.01 5.96% | 0.01 19.29% | 0.01 3.19% | 0.01 3.47% | 0.01 15.19% | 0.01 11.10% | 0.01 13.35% | 0.01 50.39% | 0.01 37.76% | 0.01 3.47% | 0.01 16.67% | 0.01 21.46% | 0.01 3.02% | 0.01 11.76% | 0.01 1.05% | 0.01 57.12% | -0.02 247.18% | 0.03 234.52% | 0.02 35.56% | 0.02 19.70% | 0.03 68.59% | 0.05 77.74% | 0.04 3.23% | 0.04 2.59% | 0.04 10.60% | 0.04 4.48% | 0.04 7.37% | 0.03 23.98% | 0.03 2.13% | 0.02 11.73% | 0.02 11.85% | 0.02 19.29% | 0.02 9.78% | 0.01 - | ||
return on capital employed | 0.05 - | 0.05 6.47% | 0.05 6.59% | 0.05 7.72% | 0.05 15.20% | 0.05 9.80% | 0.05 7.27% | 0.05 5.05% | 0.06 9.53% | 0.05 15.42% | 0.05 2.65% | 0.06 13.68% | 0.05 10.38% | 0.04 21.53% | 0.04 2.36% | 0.04 3.55% | 0.04 4.22% | 0.04 3.46% | 0.04 4.71% | 0.04 7.58% | 0.04 17.69% | -0.04 191.10% | 0.04 190.69% | 0.05 29.58% | 0.05 16.61% | 0.06 10.10% | 0.10 66.75% | 0.09 11.27% | 0.09 2.72% | 0.08 12.48% | 0.09 7.96% | 0.08 5.69% | 0.06 20.81% | 0.07 5.50% | 0.07 2.30% | 0.06 5.01% | 0.04 28.45% | 0.05 14.27% | 0.05 - | ||
return on equity | 0.06 - | 0.05 10.24% | 0.05 0.37% | 0.05 3.88% | 0.04 20.68% | 0.05 10.53% | 0.05 13.13% | 0.05 6.90% | 0.05 3.29% | 0.04 19.25% | 0.04 12.91% | 0.04 26.24% | 0.06 44.12% | 0.04 40.64% | 0.04 2.97% | 0.04 9.61% | 0.03 20.22% | 0.03 3.24% | 0.03 5.87% | 0.03 5.04% | 0.05 50.20% | -0.08 263.61% | 0.09 209.28% | 0.05 39.02% | 0.05 13.90% | 0.07 60.09% | 0.13 79.70% | 0.15 13.95% | 0.16 6.10% | 0.15 5.21% | 0.16 4.84% | 0.16 3.40% | 0.14 10.55% | 0.14 2.18% | 0.13 8.84% | 0.11 12.66% | 0.10 14.07% | 0.08 17.60% | 0.08 - | ||
total debt to capitalization | 0.72 - | 0.70 2.75% | 0.70 1.18% | 0.70 0.04% | 0.72 2.40% | 0.76 5.68% | 0.75 1.53% | 0.74 1.57% | 0.74 0.07% | 0.72 2.02% | 0.72 0.52% | 0.75 3.54% | 0.73 1.81% | 0.72 1.68% | 0.72 0.19% | 0.70 2.78% | 0.71 0.90% | 0.71 0.08% | 0.69 2.38% | 0.67 3.35% | 0.66 1.80% | 0.70 5.93% | 0.61 12.18% | 0.58 4.51% | 0.62 5.55% | 0.58 6.13% | 0.57 0.72% | 0.64 11.53% | 0.68 5.58% | 0.69 2.01% | 0.70 0.99% | 0.71 1.61% | 0.76 7.18% | 0.77 1.17% | 0.78 1.16% | 0.77 0.23% | 0.64 16.96% | 0.66 2.83% | 0.68 - |
All numbers in USD (except ratios and percentages)