NYSE:AON
Aon
- Stock
Last Close
343.46
30/08 20:00
Market Cap
64.23B
Beta: 0.89
Volume Today
499.55K
Avg: 882.76K
PE Ratio
23.15
PFCF: 30.11
Dividend Yield
0.83%
Payout:14.27%
Preview
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Sep '13 | 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 | 0.10 - | 0.11 11.26% | 0.10 7.63% | 0.09 6.25% | 0.10 8.76% | 0.11 10.91% | 0.10 9.50% | 0.10 4.22% | 0.10 4.93% | 0.12 20.10% | 0.10 13.97% | 0.10 0.49% | 0.11 4.94% | 0.12 14.82% | 0.09 29.32% | 0.09 1.30% | 0.09 3.64% | 0.11 23.53% | 0.11 0.49% | 0.09 15.20% | 0.09 2.49% | 0.10 14.26% | 0.11 2.90% | 0.09 18.95% | 0.08 3.40% | 0.10 16.16% | 0.11 8.35% | 0.08 26.58% | 0.08 2.55% | 0.09 21.43% | 0.11 18.63% | 0.08 23.82% | 0.08 1.76% | 0.10 13.59% | 0.11 13.59% | 0.09 21.60% | 0.09 0.50% | 0.10 10.84% | 0.11 18.08% | 0.09 22.02% | 0.09 1.19% | 0.10 11.70% | 0.10 0.22% | 0.07 27.00% | |
cash conversion cycle | 635.55 - | 566.89 10.80% | 629.65 11.07% | 747.86 18.77% | 602.10 19.49% | 555.68 7.71% | 624.78 12.44% | 665.19 6.47% | 580.07 12.80% | 470.31 18.92% | 36.80 92.17% | 552.55 1,401.32% | 14.91 97.30% | 421.88 2,729.62% | 206.96 50.94% | 12.95 93.74% | 1.61 87.57% | 470.36 29,114.84% | 27.76 94.10% | 47.45 70.90% | 29.33 38.19% | 551.93 1,781.98% | 30.67 94.44% | 55.00 79.34% | 40.32 26.69% | 653.33 1,520.47% | 32.74 94.99% | 45.60 39.25% | 32.07 29.68% | 741.30 2,211.79% | 24.73 96.66% | 39.45 59.51% | 33.83 14.25% | 795.72 2,252.05% | 799.84 0.52% | 964.07 20.53% | 728.99 24.38% | -36.36 104.99% | 1.90 105.23% | 956.75 50,220.86% | 859.89 10.12% | -652.79 175.92% | 89.23 113.67% | 107.90 20.93% | |
cash per share | 2.35 - | 3.27 38.82% | 2.23 31.69% | 2.43 8.96% | 2.05 15.74% | 2.68 30.64% | 2.54 5.24% | 2.99 17.91% | 2.79 6.81% | 2.69 3.63% | 3.87 44.14% | 2.56 33.92% | 3.54 38.23% | 2.71 23.24% | 2.39 11.94% | 13.07 446.82% | 9.35 28.50% | 5.11 45.29% | 2.88 43.73% | 2.68 6.75% | 2.67 0.56% | 3.42 28.03% | 3.03 11.28% | 3.39 11.91% | 3.29 3.04% | 3.95 20.24% | 3.69 6.73% | 6.06 64.42% | 5.46 10.03% | 5.20 4.67% | 4.37 15.92% | 6.08 39.03% | 4.08 32.93% | 3.81 6.50% | 4.88 27.93% | 4.61 5.50% | 0.00 100.00% | 5.50 123,087,099.27% | 6.26 13.82% | 5.63 10.16% | 4.84 13.91% | 5.73 18.20% | 32.18 462.04% | 5.44 83.10% | |
company equity multiplier | 3.89 - | 3.71 4.52% | 3.79 1.91% | 4.13 9.02% | 4.00 3.18% | 4.53 13.40% | 4.46 1.56% | 4.56 2.34% | 4.62 1.32% | 4.45 3.80% | 5.08 14.13% | 4.85 4.39% | 4.65 4.27% | 4.86 4.61% | 4.69 3.54% | 4.96 5.67% | 5.01 1.10% | 5.69 13.63% | 5.25 7.72% | 5.99 13.99% | 6.01 0.31% | 6.37 5.96% | 6.10 4.14% | 7.77 27.35% | 8.07 3.81% | 8.71 8.01% | 9.56 9.68% | 8.89 7.02% | 8.85 0.36% | 9.19 3.76% | 7.55 17.78% | 7.75 2.61% | 14.40 85.85% | 30.09 108.93% | 28.45 5.44% | 50.76 78.39% | -39.88 178.56% | -61.82 55.04% | -489.33 691.51% | 554.60 213.34% | -56.51 110.19% | -41.11 27.24% | -306.52 645.56% | 8.78 102.86% | |
days of inventory outstanding | 631.94 - | 580.02 8.22% | 618.74 6.68% | 733.81 18.60% | 592.41 19.27% | 566.79 4.33% | 607.81 7.24% | 646.50 6.37% | 570.77 11.71% | 481.36 15.66% | 560.41 16.42% | 543.89 2.95% | 500.11 8.05% | 434.21 13.18% | 768.36 76.96% | 600.72 21.82% | 599.37 0.23% | 494.43 17.51% | 619.31 25.26% | 654.16 5.63% | 625.28 4.41% | 571.48 8.60% | 667.95 16.88% | 744.40 11.45% | 750.20 0.78% | 665.25 11.32% | 756.07 13.65% | 933.73 23.50% | 900.97 3.51% | 759.08 15.75% | 746.23 1.69% | 893.48 19.73% | 712.84 20.22% | 832.10 16.73% | 797.78 4.12% | 946.84 18.68% | 459.69 51.45% | 929.82 102.27% | 835.16 10.18% | 933.51 11.78% | 852.73 8.65% | ||||
days of payables outstanding | 82.27 - | 94.35 14.67% | 77.05 18.34% | 78.93 2.45% | 80.56 2.06% | 87.91 9.12% | 74.39 15.38% | 74.48 0.13% | 79.22 6.35% | 85.88 8.41% | 611.06 611.53% | 73.20 88.02% | 569.11 677.41% | 82.45 85.51% | 646.45 684.08% | 679.79 5.16% | 690.06 1.51% | 100.74 85.40% | 684.08 579.08% | 718.25 5.00% | 705.65 1.76% | 109.23 84.52% | 732.44 570.58% | 805.86 10.02% | 825 2.37% | 109.00 86.79% | 824.90 656.79% | 1.01K 22.51% | 983.51 2.68% | 110.97 88.72% | 812.67 632.32% | 967.22 19.02% | 785.33 18.81% | 126.79 83.86% | 88.01 30.58% | 94.89 7.81% | 105.63 11.32% | 1.05K 897.33% | 919.59 12.71% | 83.38 90.93% | 93.42 12.04% | 740.29 692.45% | |||
days of sales outstanding | 85.88 - | 81.22 5.42% | 87.95 8.29% | 92.99 5.73% | 90.25 2.95% | 76.80 14.91% | 91.36 18.96% | 93.18 1.99% | 88.52 4.99% | 74.84 15.46% | 87.45 16.86% | 81.87 6.39% | 83.90 2.49% | 70.12 16.43% | 85.05 21.29% | 92.01 8.19% | 92.31 0.32% | 76.67 16.95% | 92.53 20.70% | 111.54 20.54% | 109.69 1.66% | 89.68 18.25% | 95.15 6.11% | 116.45 22.38% | 115.12 1.15% | 97.08 15.67% | 101.58 4.63% | 122.44 20.54% | 114.60 6.40% | 93.19 18.69% | 91.17 2.16% | 113.20 24.16% | 106.32 6.08% | 90.41 14.97% | 90.07 0.37% | 112.12 24.47% | 374.92 234.41% | 87.27 76.72% | 86.33 1.08% | 106.63 23.52% | 100.58 5.68% | 87.50 13.00% | 89.23 1.97% | 107.90 20.93% | |
dividend yield | 0.00 - | 0.00 12.23% | 0.00 0.29% | 0.00 34.71% | 0.00 2.14% | 0.00 7.09% | 0.00 1.80% | 0.00 15.32% | 0.00 12.59% | 0.00 3.18% | 0.00 11.57% | 0.00 2.36% | 0.00 0.01% | 0.00 0.70% | 0.00 5.75% | 0.00 1.63% | 0.00 9.53% | 0.00 8.48% | 0.00 4.51% | 0.00 13.79% | 0.00 10.69% | 0.00 6.14% | 0.00 16.99% | 0.00 0.28% | 0.00 0.49% | 0.00 7.10% | 0.00 25.78% | 0.00 14.13% | 0.00 5.68% | 0.00 1.02% | 0.00 8.22% | 0.00 6.62% | 0.00 15.13% | 0.00 5.65% | 0.00 7.66% | 0.00 31.85% | 0.00 0.97% | 0.00 10.83% | 0.00 4.98% | 0.00 0.76% | 0.00 6.56% | 0.00 11.05% | 0.00 - | ||
ebit per revenue | 0.13 - | 0.16 23.19% | 0.16 0.84% | 0.15 4.21% | 0.14 5.02% | 0.19 32.94% | 0.15 19.53% | 0.10 36.25% | 0.15 52.52% | 0.22 44.78% | 0.16 26.09% | 0.15 9.15% | 0.15 4.96% | 0.19 23.17% | 0.14 23.89% | -0.05 134.59% | 0.11 327.26% | 0.17 48.43% | 0.26 53.82% | -0.01 102.42% | 0.11 1,885.29% | 0.18 61.51% | 0.28 54.01% | 0.16 42.88% | 0.15 4.52% | 0.18 20.03% | 0.32 76.68% | 0.24 25.87% | 0.18 22.27% | 0.24 30.05% | 0.35 46.87% | 0.23 34.07% | -0.30 227.31% | 0.32 206.67% | 0.37 17.79% | 0.23 37.00% | 0.22 6.74% | 0.32 47.74% | 0.38 17.69% | 0.27 30.35% | 0.23 11.71% | 0.27 15.71% | 0.36 32.94% | 0.21 42.36% | |
ebt per ebit | 0.97 - | 0.92 4.89% | 0.88 4.29% | 0.85 3.26% | 0.94 9.52% | 0.91 2.17% | 0.95 4.34% | 0.77 19.07% | 0.85 10.32% | 0.98 14.87% | 0.89 8.98% | 0.83 7.18% | 0.86 3.71% | 0.91 5.83% | 0.77 14.89% | 1.58 104.02% | 0.75 52.12% | 0.83 10.01% | 0.90 8.23% | 5.44 505.09% | 0.74 86.38% | 0.84 13.94% | 0.92 9.01% | 0.83 9.70% | 0.79 4.68% | 0.84 6.31% | 0.95 12.84% | 0.83 12.25% | 0.82 1.22% | 0.88 6.66% | 0.94 6.76% | 0.89 5.38% | 1.08 22.18% | 1.06 1.84% | 0.95 10.32% | 0.90 5.20% | 0.86 4.41% | 0.70 18.95% | 0.91 30.04% | 0.78 14.22% | 0.81 3.70% | 0.66 17.96% | 0.97 46.20% | 0.90 7.70% | |
effective tax rate | 0.25 - | 0.24 3.97% | 0.19 22.18% | 0.18 6.42% | 0.19 9.07% | 0.20 2.03% | 0.19 3.15% | 0.12 36.06% | 0.14 14.58% | 0.16 14.61% | 0.18 15.67% | 0.16 11.03% | 0.13 19.24% | 0.11 18.11% | -0.10 190.36% | 0.77 883.60% | 0.02 97.40% | 0.96 4,690.64% | 0.16 83.43% | 1.66 942.47% | 0.20 87.85% | 0.33 61.87% | 0.16 51.72% | 0.16 3.92% | 0.20 20.35% | 0.13 31.91% | 0.19 44.01% | 0.17 10.87% | 0.23 31.55% | 0.15 34.94% | 0.20 36.44% | 0.34 69.87% | -0.03 107.78% | 0.16 693.77% | 0.20 24.78% | 0.19 4.24% | 0.18 4.04% | 0.06 66.38% | 0.20 223.13% | 0.13 35.64% | 0.17 31.66% | 0.17 0.85% | 0.23 38.78% | 0.23 1.38% | |
enterprise value multiple | 48.22 - | 42.63 11.60% | 48.56 13.90% | 54.91 13.10% | 51.05 7.04% | 50.02 2.02% | 52.71 5.39% | 81.87 55.31% | 55.15 32.64% | 39.94 27.58% | 58.48 46.42% | 86.12 47.26% | 64.06 25.62% | 55.22 13.80% | 86.59 56.81% | 100.91 16.54% | 103.91 2.97% | 63.12 39.25% | 43.26 31.47% | 128.19 196.35% | 108.84 15.09% | 63.59 41.58% | 48.56 23.64% | 99.06 104.00% | 105.38 6.38% | 84.65 19.67% | 39.94 52.82% | 76.60 91.77% | 103.68 35.36% | 70.92 31.60% | 44.79 36.85% | 80.62 80.02% | -105.00 230.23% | 63.10 160.10% | 56.33 10.73% | 88.46 57.03% | 102.25 15.59% | 82.92 18.91% | 50.06 39.62% | 95.91 91.57% | 102.90 7.29% | 70.75 31.25% | 55.81 21.12% | 84.03 50.57% | |
fixed asset turnover | 3.48 - | 4.06 16.60% | 3.75 7.46% | 3.71 1.20% | 3.79 2.17% | 4.31 13.80% | 3.78 12.44% | 3.59 5.00% | 3.49 2.62% | 4.30 23.05% | 3.64 15.20% | 3.68 1.05% | 3.72 1.03% | 4.34 16.74% | 4.44 2.26% | 4.26 4.12% | 4.29 0.81% | 5.16 20.13% | 5.35 3.65% | 4.45 16.69% | 3.95 11.21% | 4.71 19.13% | 1.88 60.03% | 1.61 14.74% | 1.46 8.82% | 1.86 27.14% | 1.94 4.44% | 1.51 22.48% | 1.47 2.18% | 1.96 33.21% | 2.30 17.10% | 1.89 17.64% | 1.88 0.50% | 2.34 24.31% | 2.77 18.17% | 2.37 14.53% | 2.20 7.04% | 2.49 13.23% | 3.00 20.60% | 2.41 19.67% | 2.28 5.69% | 2.57 13.17% | 3.34 29.79% | 2.73 18.44% | |
free cash flow per share | 1.77 - | 1.94 9.85% | -0.22 111.20% | 0.95 537.85% | 1.66 74.76% | 2.38 42.98% | 0.26 89.05% | 0.52 101.14% | 2.23 326.20% | 3.15 41.33% | 0.81 74.22% | 1.63 100.41% | 2.47 51.82% | 2.94 18.97% | 0.78 73.58% | 0.81 3.85% | -0.74 192.01% | 1.29 272.91% | 0.38 70.26% | 0.84 120.11% | 2.02 140.60% | 2.68 32.45% | 0.07 97.38% | 0.99 1,309.31% | 3.13 216.21% | 2.62 16.36% | 1.20 54.27% | 3.66 205.67% | 3.33 9.01% | 3.22 3.24% | 2.34 27.25% | 3.27 39.72% | -0.56 117.08% | 4.09 830.89% | 2.04 49.98% | 2.92 42.92% | 4.68 60.39% | 4.68 0.01% | 1.78 61.99% | 3.02 69.82% | 4.85 60.54% | 6.05 24.64% | 1.31 78.34% | 2.16 65.13% | |
gross profit margin | 0.40 - | 0.43 5.52% | 0.41 4.73% | 0.41 2.23% | 0.41 1.83% | 0.44 7.99% | 0.41 7.04% | 0.41 0.45% | 0.40 2.50% | 0.44 8.69% | 0.41 5.94% | 0.39 4.80% | 0.41 6.05% | 0.41 1.20% | 0.39 5.38% | 0.38 0.43% | 0.39 2.31% | 0.40 1.05% | 0.48 19.94% | 0.42 12.66% | 0.41 2.21% | 0.42 3.59% | 0.50 17.53% | 0.42 14.52% | 0.42 0.22% | 0.45 4.73% | 0.53 18.45% | 0.45 13.70% | 0.42 8.02% | 0.45 7.20% | 0.51 14.22% | 0.44 14.92% | 0.32 26.39% | 0.49 54.21% | 0.52 4.79% | 0.45 13.11% | 0.43 4.17% | 0.51 17.73% | 0.54 5.66% | 0.45 16.60% | 0.43 4.13% | 0.92 113.96% | 0.54 41.51% | 0.90 66.89% | |
interest coverage | 6.87 - | 9.04 31.55% | 8.09 10.50% | 6.85 15.34% | 6.42 6.29% | 9.48 47.73% | 6.78 28.41% | 4.07 39.96% | 5.74 40.81% | 10.54 83.82% | 6.52 38.15% | 5.55 14.93% | 6.03 8.66% | 8.99 49.05% | 4.90 45.47% | -1.66 133.92% | 3.79 327.78% | 6.89 81.93% | 11.41 65.73% | -0.23 102.03% | 3.80 1,737.50% | 7.13 87.74% | 12.11 69.90% | 5.36 55.71% | 4.62 13.95% | 6.55 41.92% | 12.45 90.01% | 6.67 46.37% | 5.51 17.41% | 8.70 57.73% | 15.76 81.25% | 8.62 45.33% | -10.01 216.22% | 11.46 214.45% | 15.02 31.10% | 6.86 54.32% | 5.73 16.53% | 9.20 60.61% | 13.27 44.24% | 6.48 51.19% | 5.81 10.35% | 7.39 27.22% | -10.17 237.72% | -3.46 66.01% | |
inventory turnover | 0.14 - | 0.16 8.95% | 0.15 6.26% | 0.12 15.68% | 0.15 23.87% | 0.16 4.52% | 0.15 6.75% | 0.14 5.98% | 0.16 13.27% | 0.19 18.57% | 0.16 14.11% | 0.17 3.04% | 0.18 8.75% | 0.21 15.18% | 0.12 43.49% | 0.15 27.91% | 0.15 0.23% | 0.18 21.22% | 0.15 20.16% | 0.14 5.33% | 0.14 4.62% | 0.16 9.41% | 0.13 14.44% | 0.12 10.27% | 0.12 0.77% | 0.14 12.77% | 0.12 12.01% | 0.10 19.03% | 0.10 3.64% | 0.12 18.69% | 0.12 1.72% | 0.10 16.48% | 0.13 25.34% | 0.11 14.33% | 0.11 4.30% | 0.10 15.74% | 0.20 105.97% | 0.10 50.56% | 0.11 11.33% | 0.10 10.53% | 0.11 9.47% | ||||
long term debt to capitalization | 0.31 - | 0.31 1.18% | 0.32 1.39% | 0.41 29.72% | 0.41 0.26% | 0.42 2.74% | 0.43 2.84% | 0.44 0.96% | 0.46 4.30% | 0.46 0.36% | 0.53 16.57% | 0.52 3.15% | 0.53 1.96% | 0.52 2.02% | 0.50 3.43% | 0.51 2.60% | 0.53 3.15% | 0.55 4.56% | 0.52 5.09% | 0.56 6.93% | 0.58 2.89% | 0.59 2.33% | 0.60 0.73% | 0.67 12.35% | 0.67 0.37% | 0.69 3.07% | 0.69 0.44% | 0.70 0.22% | 0.70 0.42% | 0.70 0.20% | 0.66 6.16% | 0.65 1.63% | 0.80 24.47% | 0.89 11.13% | 0.90 0.49% | 0.94 4.38% | 1.08 14.90% | 1.05 2.33% | 1.01 4.44% | 0.99 1.22% | 1.06 6.49% | 1.09 2.99% | 1.01 7.52% | 0.75 25.57% | |
net income per ebt | 0.73 - | 0.75 3.06% | 0.79 5.04% | 0.80 1.91% | 0.79 0.96% | 0.79 0.29% | 0.78 1.38% | 0.83 6.76% | 0.84 0.76% | 0.83 0.73% | 0.79 5.57% | 0.81 3.36% | 0.85 4.45% | 0.88 3.67% | 1.10 24.90% | -4.13 476.50% | 0.93 122.37% | -0.05 105.06% | 0.83 1,867.81% | -0.55 166.69% | 0.76 237.34% | 0.82 8.15% | 0.82 0.27% | 0.81 1.72% | 0.78 3.55% | 0.85 8.87% | 0.79 7.21% | 0.80 2.17% | 0.76 5.78% | 0.84 10.49% | 0.78 6.54% | 0.64 18.72% | 1.04 63.05% | 0.83 19.66% | 0.78 5.82% | 0.79 0.89% | 0.80 1.08% | 0.93 15.83% | 0.78 15.57% | 0.85 8.77% | 0.81 4.32% | 0.82 0.42% | 0.75 8.03% | 0.75 0.18% | |
net profit margin | 0.09 - | 0.11 20.74% | 0.11 0.31% | 0.10 5.56% | 0.11 3.02% | 0.14 29.68% | 0.12 17.20% | 0.06 44.92% | 0.11 69.54% | 0.18 65.09% | 0.11 36.48% | 0.10 12.84% | 0.11 13.69% | 0.15 35.12% | 0.12 19.10% | 0.32 165.71% | 0.08 75.65% | -0.01 108.26% | 0.19 3,043.19% | 0.02 90.25% | 0.06 233.89% | 0.12 99.02% | 0.21 68.35% | 0.11 49.31% | 0.09 12.21% | 0.13 38.92% | 0.24 85.00% | 0.16 33.54% | 0.12 27.66% | 0.18 53.27% | 0.26 46.56% | 0.13 49.30% | -0.33 353.64% | 0.28 184.12% | 0.28 0.52% | 0.17 39.75% | 0.15 9.89% | 0.21 38.70% | 0.27 29.22% | 0.18 35.02% | 0.15 12.39% | 0.15 4.67% | 0.26 78.76% | 0.14 46.90% | |
operating cash flow per share | 1.94 - | 2.12 9.56% | -0.04 101.71% | 1.15 3,282.15% | 1.88 63.28% | 2.65 40.61% | 0.48 81.91% | 0.80 68.20% | 2.53 214.02% | 3.39 34.14% | 1.00 70.37% | 1.82 81.45% | 2.66 45.78% | 3.20 20.54% | 0.91 71.71% | 0.99 9.32% | -0.58 158.04% | 1.52 363.62% | 0.56 62.84% | 1.11 96.98% | 2.30 107.55% | 2.93 27.35% | 0.31 89.58% | 1.19 290.42% | 3.39 183.81% | 2.86 15.42% | 1.45 49.38% | 3.79 161.21% | 3.46 8.70% | 3.32 4.07% | 2.47 25.50% | 3.45 39.81% | -0.42 112.07% | 4.25 1,117.97% | 2.15 49.34% | 3.13 45.63% | 4.96 58.37% | 5.02 1.25% | 2.15 57.20% | 3.36 56.37% | 5.14 52.94% | 6.30 22.47% | 1.55 75.35% | 2.41 55.55% | |
operating cycle | 717.82 - | 661.24 7.88% | 706.70 6.87% | 826.80 16.99% | 682.66 17.43% | 643.58 5.72% | 699.17 8.64% | 739.67 5.79% | 659.29 10.87% | 556.19 15.64% | 647.87 16.48% | 625.76 3.41% | 584.02 6.67% | 504.33 13.64% | 853.41 69.22% | 692.74 18.83% | 691.67 0.15% | 571.10 17.43% | 711.84 24.64% | 765.70 7.57% | 734.97 4.01% | 661.16 10.04% | 763.11 15.42% | 860.86 12.81% | 865.32 0.52% | 762.33 11.90% | 857.65 12.50% | 1.06K 23.15% | 1.02K 3.84% | 852.27 16.08% | 837.40 1.74% | 1.01K 20.21% | 819.16 18.63% | 922.50 12.62% | 887.85 3.76% | 1.06K 19.27% | 834.62 21.19% | 1.02K 21.86% | 921.49 9.40% | 1.04K 12.88% | 953.31 8.35% | 87.50 90.82% | 89.23 1.97% | 107.90 20.93% | |
operating profit margin | 0.13 - | 0.16 23.19% | 0.16 0.84% | 0.15 4.21% | 0.14 5.02% | 0.19 32.94% | 0.15 19.53% | 0.10 36.25% | 0.15 52.52% | 0.22 44.78% | 0.16 26.09% | 0.15 9.15% | 0.15 4.96% | 0.19 23.17% | 0.14 23.89% | -0.05 134.59% | 0.11 327.26% | 0.17 48.43% | 0.26 53.82% | -0.01 102.42% | 0.11 1,885.29% | 0.18 61.51% | 0.28 54.01% | 0.16 42.88% | 0.15 4.52% | 0.18 20.03% | 0.32 76.68% | 0.24 25.87% | 0.18 22.27% | 0.24 30.05% | 0.35 46.87% | 0.23 34.07% | -0.30 227.31% | 0.32 206.67% | 0.37 17.79% | 0.23 37.00% | 0.22 6.74% | 0.32 47.74% | 0.38 17.69% | 0.27 30.35% | 0.23 11.71% | 0.27 15.71% | 0.36 32.94% | 0.21 42.36% | |
payables turnover | 1.09 - | 0.95 12.80% | 1.17 22.46% | 1.14 2.39% | 1.12 2.02% | 1.02 8.35% | 1.21 18.18% | 1.21 0.13% | 1.14 5.97% | 1.05 7.76% | 0.15 85.95% | 1.23 734.73% | 0.16 87.14% | 1.09 590.27% | 0.14 87.25% | 0.13 4.90% | 0.13 1.49% | 0.89 585.02% | 0.13 85.27% | 0.13 4.76% | 0.13 1.79% | 0.82 546.05% | 0.12 85.09% | 0.11 9.11% | 0.11 2.32% | 0.83 656.88% | 0.11 86.79% | 0.09 18.37% | 0.09 2.75% | 0.81 786.27% | 0.11 86.34% | 0.09 15.98% | 0.11 23.16% | 0.71 519.41% | 1.02 44.05% | 0.95 7.24% | 0.85 10.17% | 0.09 89.97% | 0.10 14.56% | 1.08 1,002.88% | 0.96 10.74% | 0.12 87.38% | |||
pretax profit margin | 0.13 - | 0.15 17.16% | 0.14 5.09% | 0.13 7.33% | 0.14 4.02% | 0.18 30.05% | 0.15 16.03% | 0.08 48.41% | 0.13 68.27% | 0.21 66.31% | 0.14 32.73% | 0.12 15.67% | 0.13 8.85% | 0.17 30.35% | 0.11 35.23% | -0.08 170.57% | 0.09 208.81% | 0.14 63.29% | 0.23 66.49% | -0.03 114.62% | 0.08 343.11% | 0.15 84.03% | 0.26 67.89% | 0.13 48.42% | 0.12 8.98% | 0.15 27.60% | 0.30 99.37% | 0.20 34.95% | 0.15 23.22% | 0.21 38.72% | 0.33 56.81% | 0.21 37.62% | -0.32 255.56% | 0.34 204.71% | 0.36 5.63% | 0.21 40.28% | 0.19 10.85% | 0.23 19.74% | 0.35 53.05% | 0.21 40.26% | 0.19 8.44% | 0.18 5.07% | 0.35 94.36% | 0.19 46.80% | |
price fair value | 3.05 - | 3.15 3.43% | 3.22 2.21% | 3.49 8.41% | 3.55 1.70% | 4.14 16.56% | 4.29 3.67% | 4.43 3.28% | 4.23 4.55% | 4.16 1.68% | 5.37 29.18% | 5.35 0.45% | 5.54 3.52% | 5.41 2.29% | 5.46 0.95% | 6.36 16.40% | 7.22 13.50% | 7.35 1.82% | 6.58 10.47% | 7.42 12.86% | 8.87 19.41% | 8.49 4.25% | 8.80 3.64% | 12.24 39.13% | 13.13 7.29% | 14.48 10.30% | 12.14 16.15% | 12.45 2.48% | 13.55 8.85% | 13.85 2.27% | 12.27 11.46% | 12.15 0.98% | 29.16 140.06% | 62.12 113.05% | 59.57 4.12% | 84.10 41.19% | -72.15 185.79% | -117.73 63.17% | -928.30 688.50% | 1.09K 217.11% | -112.26 110.33% | -70.57 37.14% | -493.39 599.15% | 10.64 102.16% | |
receivables turnover | 1.05 - | 1.11 5.73% | 1.02 7.65% | 0.97 5.42% | 1.00 3.04% | 1.17 17.52% | 0.99 15.94% | 0.97 1.95% | 1.02 5.26% | 1.20 18.29% | 1.03 14.43% | 1.10 6.83% | 1.07 2.43% | 1.28 19.66% | 1.06 17.55% | 0.98 7.57% | 0.97 0.32% | 1.17 20.40% | 0.97 17.15% | 0.81 17.04% | 0.82 1.69% | 1.00 22.32% | 0.95 5.76% | 0.77 18.29% | 0.78 1.16% | 0.93 18.58% | 0.89 4.42% | 0.74 17.04% | 0.79 6.84% | 0.97 22.98% | 0.99 2.21% | 0.80 19.46% | 0.85 6.47% | 1.00 17.60% | 1.00 0.37% | 0.80 19.66% | 0.24 70.10% | 1.03 329.62% | 1.04 1.09% | 0.84 19.04% | 0.89 6.02% | 1.03 14.94% | 1.01 1.94% | 0.83 17.31% | |
return on assets | 0.01 - | 0.01 34.34% | 0.01 7.92% | 0.01 11.46% | 0.01 12.04% | 0.02 43.83% | 0.01 25.06% | 0.01 47.24% | 0.01 77.90% | 0.02 98.27% | 0.01 45.36% | 0.01 13.26% | 0.01 19.31% | 0.02 55.14% | 0.01 42.82% | 0.03 162.25% | 0.01 74.77% | -0.00 110.21% | 0.02 3,028.84% | 0.00 91.73% | 0.01 225.57% | 0.01 127.41% | 0.02 73.23% | 0.01 58.91% | 0.01 15.19% | 0.01 61.38% | 0.03 100.44% | 0.01 51.21% | 0.01 29.50% | 0.02 86.11% | 0.03 73.86% | 0.01 61.38% | -0.03 358.10% | 0.03 195.55% | 0.03 13.01% | 0.01 52.76% | 0.01 9.44% | 0.02 53.74% | 0.03 52.59% | 0.02 49.32% | 0.01 11.35% | 0.01 6.49% | 0.03 79.15% | 0.01 61.23% | |
return on capital employed | 0.03 - | 0.03 34.56% | 0.03 6.77% | 0.03 12.59% | 0.03 1.50% | 0.04 54.48% | 0.03 28.19% | 0.02 37.59% | 0.03 56.72% | 0.05 68.90% | 0.03 37.12% | 0.03 9.85% | 0.03 5.02% | 0.04 46.58% | 0.02 45.05% | -0.01 134.90% | 0.02 330.65% | 0.04 86.15% | 0.06 53.54% | -0.00 102.12% | 0.02 1,789.94% | 0.04 88.03% | 0.06 57.13% | 0.03 51.74% | 0.03 6.22% | 0.04 40.11% | 0.08 107.06% | 0.04 48.17% | 0.03 25.13% | 0.05 59.55% | 0.08 66.99% | 0.04 47.06% | -0.06 230.42% | 0.08 235.32% | 0.10 26.15% | 0.05 46.32% | 0.05 8.26% | 0.08 73.42% | 0.11 32.13% | 0.06 40.40% | 0.06 13.23% | 0.07 33.44% | 0.08 3.99% | 0.03 64.04% | |
return on equity | 0.03 - | 0.04 28.27% | 0.04 6.16% | 0.04 3.47% | 0.04 8.48% | 0.07 63.10% | 0.05 26.23% | 0.03 46.01% | 0.05 80.24% | 0.10 90.74% | 0.06 37.64% | 0.05 17.07% | 0.06 14.22% | 0.09 62.29% | 0.05 44.84% | 0.14 177.12% | 0.04 74.49% | -0.00 111.60% | 0.11 2,802.87% | 0.01 90.58% | 0.03 226.59% | 0.08 140.97% | 0.14 66.05% | 0.07 47.68% | 0.06 11.96% | 0.11 74.31% | 0.24 119.84% | 0.11 54.63% | 0.08 29.75% | 0.15 93.11% | 0.21 42.95% | 0.08 60.37% | -0.41 579.66% | 0.81 299.64% | 0.87 6.86% | 0.73 15.73% | -0.52 171.14% | -1.24 138.35% | -15 1,107.76% | 8.62 157.44% | -0.78 109.03% | -0.60 22.52% | -8.05 1,235.64% | 0.09 101.11% | |
total debt to capitalization | 0.38 - | 0.35 7.10% | 0.37 6.79% | 0.44 18.69% | 0.44 0.65% | 0.46 4.16% | 0.48 4.25% | 0.49 3.01% | 0.52 4.67% | 0.48 6.18% | 0.56 15.93% | 0.53 5.94% | 0.54 1.85% | 0.53 1.26% | 0.53 0.79% | 0.52 0.40% | 0.54 3.16% | 0.57 4.44% | 0.54 4.29% | 0.59 9.47% | 0.61 2.32% | 0.60 0.93% | 0.62 2.68% | 0.70 12.94% | 0.71 1.72% | 0.71 0.27% | 0.75 4.96% | 0.72 3.48% | 0.72 0.53% | 0.71 0.60% | 0.66 6.77% | 0.65 1.53% | 0.81 24.15% | 0.91 11.64% | 0.91 0.01% | 0.94 4.16% | 1.07 13.64% | 1.05 2.17% | 1.01 4.06% | 0.99 1.12% | 1.05 5.75% | 1.08 2.51% | 1.01 6.53% | 0.75 25.33% |
All numbers in USD (except ratios and percentages)