NYSE:AOS
A. O. Smith Corporation
- Stock
Last Close
65.58
06/11 21:10
Market Cap
12.17B
Beta: 1.26
Volume Today
1.58M
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
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 | 0.25 - | 0.24 3.25% | 0.25 4.66% | 0.24 4.73% | 0.24 0.50% | 0.24 0.55% | 0.25 3.88% | 0.24 2.99% | 0.24 0.28% | 0.25 4.23% | 0.25 1.71% | 0.24 2.36% | 0.24 0.48% | 0.25 5.51% | 0.27 6.49% | 0.25 7.71% | 0.26 6.12% | 0.24 10.02% | 0.24 1.26% | 0.24 1.52% | 0.25 3.45% | 0.21 13.05% | 0.22 4.20% | 0.26 14.98% | 0.26 3.22% | 0.25 6.25% | 0.27 10.62% | 0.28 1.22% | 0.29 3.38% | 0.28 0.66% | 0.29 2.17% | 0.27 6.99% | 0.28 3.85% | 0.29 3.11% | 0.30 2.10% | 0.29 0.94% | 0.31 4.94% | 0.31 0.05% | 0.32 4.14% | 0.29 10.67% | |
cash conversion cycle | 25.98 - | 37.57 44.61% | 41.46 10.35% | 30.66 26.06% | 22.33 27.18% | 33.44 49.76% | 28.09 15.99% | 23.77 15.37% | 5.73 75.88% | 22.43 291.24% | 26.20 16.78% | 28.22 7.74% | 20.74 26.51% | 27.62 33.18% | 24.98 9.55% | 32.17 28.75% | 26.45 17.79% | 45.12 70.60% | 42.07 6.75% | 40.81 2.99% | 29.87 26.81% | 44.67 49.56% | 41.90 6.20% | 26.18 37.53% | 11.06 57.77% | 18.60 68.27% | 16.40 11.86% | 15.64 4.63% | 15.08 3.56% | 31.94 111.78% | 39.17 22.62% | 47.02 20.04% | 39.12 16.80% | 47.55 21.56% | 49.45 3.98% | 49.76 0.64% | 39.29 21.04% | 132.88 238.17% | 52.82 60.25% | 55.50 5.07% | |
cash per share | 3.03 - | 3.23 6.49% | 3.11 3.48% | 3.45 10.84% | 3.67 6.24% | 3.66 0.19% | 3.84 4.89% | 3.92 1.96% | 4.35 11.11% | 4.18 3.94% | 4.30 2.98% | 4.48 4.05% | 4.78 6.68% | 3.97 16.86% | 3.86 2.81% | 3.64 5.83% | 3.84 5.51% | 3.77 1.61% | 3.46 8.23% | 3.13 9.71% | 3.40 8.59% | 3.41 0.36% | 3.53 3.51% | 3.15 10.61% | 4.26 35.18% | 4.12 3.35% | 3.63 11.86% | 4.30 18.53% | 4.01 6.95% | 3.67 8.31% | 2.91 20.71% | 2.65 9.13% | 3.19 20.46% | 3.29 3.14% | 2.72 17.15% | 2.28 16.39% | 2.46 8.18% | 1.73 - | |||
company equity multiplier | 1.82 - | 1.83 0.26% | 1.80 1.25% | 1.83 1.40% | 1.83 0.38% | 1.79 2.30% | 1.80 0.67% | 1.85 2.58% | 1.91 3.05% | 1.88 1.62% | 1.85 1.49% | 1.86 0.78% | 1.94 4.05% | 1.82 6.22% | 1.78 1.95% | 1.72 3.39% | 1.79 3.85% | 1.80 0.46% | 1.84 2.43% | 1.85 0.63% | 1.83 0.96% | 1.85 0.60% | 1.80 2.48% | 1.70 5.51% | 1.71 0.56% | 1.68 1.74% | 1.73 2.89% | 1.74 0.64% | 1.90 8.98% | 1.90 0.14% | 1.85 2.42% | 1.85 0.21% | 1.91 3.11% | 1.86 2.26% | 1.72 7.69% | 1.70 1.19% | 1.74 2.50% | 1.69 2.95% | 1.67 1.08% | 1.45 13.37% | |
days of inventory outstanding | 47.47 - | 50.58 6.55% | 53.83 6.43% | 58.39 8.46% | 53.24 8.82% | 55.37 3.99% | 55.84 0.85% | 58.10 4.05% | 55.32 4.78% | 52.86 4.44% | 59.75 13.02% | 59.32 0.73% | 58.92 0.67% | 55.39 5.99% | 52.83 4.61% | 61.80 16.97% | 57.67 6.68% | 63.18 9.55% | 63.67 0.78% | 62.84 1.31% | 59.82 4.81% | 70.73 18.24% | 66.14 6.49% | 58.83 11.04% | 52.92 10.06% | 58.60 10.74% | 55.23 5.75% | 56.06 1.50% | 63.46 13.21% | 69.14 8.95% | 70.26 1.61% | 83.11 18.28% | 79.11 4.81% | 76.54 3.25% | 79.44 3.79% | 80.35 1.15% | 72.40 9.90% | 79.12 9.28% | 78.02 1.39% | 88.56 13.51% | |
days of payables outstanding | 89.75 - | 85.17 5.10% | 85.16 0.01% | 96.69 13.55% | 101.49 4.96% | 93.56 7.81% | 94.39 0.89% | 102.40 8.49% | 116.46 13.73% | 101.47 12.87% | 102.66 1.17% | 101.55 1.07% | 108.25 6.59% | 100.73 6.95% | 97.40 3.30% | 102.03 4.75% | 102.93 0.88% | 97.31 5.46% | 96.25 1.09% | 97.93 1.74% | 100.60 2.73% | 100.10 0.50% | 94.17 5.92% | 100.50 6.72% | 104.95 4.43% | 102.55 2.29% | 102.37 0.18% | 101.80 0.56% | 105.73 3.86% | 93.20 11.86% | 89.00 4.50% | 94.17 5.81% | 95.87 1.80% | 83.63 12.76% | 85.16 1.82% | 86.98 2.14% | 87.39 0.48% | 82.31 - | 88.72 7.79% | ||
days of sales outstanding | 68.26 - | 72.16 5.71% | 72.79 0.87% | 68.96 5.25% | 70.58 2.34% | 71.63 1.49% | 66.64 6.96% | 68.08 2.15% | 66.87 1.77% | 71.04 6.23% | 69.10 2.73% | 70.46 1.97% | 70.07 0.56% | 72.96 4.12% | 69.55 4.67% | 72.40 4.09% | 71.70 0.96% | 79.25 10.52% | 74.64 5.81% | 75.90 1.68% | 70.66 6.91% | 74.05 4.80% | 69.94 5.55% | 67.84 2.99% | 63.09 7.00% | 62.56 0.85% | 63.54 1.57% | 61.38 3.39% | 57.35 6.57% | 56.00 2.37% | 57.91 3.42% | 58.09 0.30% | 55.88 3.80% | 54.65 2.20% | 55.16 0.94% | 56.39 2.22% | 54.29 3.73% | 53.75 0.98% | 57.10 6.23% | 55.66 2.53% | |
dividend yield | 0.00 - | 0.00 10.04% | 0.00 9.44% | 0.00 11.48% | 0.00 15.03% | 0.00 26.57% | 0.00 13.57% | 0.00 10.61% | 0.00 4.26% | 0.00 7.92% | 0.00 9.57% | 0.00 4.85% | 0.00 3.51% | 0.00 24.33% | 0.00 7.17% | 0.00 9.86% | 0.01 55.71% | 0.00 21.59% | 0.00 15.09% | 0.00 2.56% | 0.01 10.34% | 0.01 25.74% | 0.01 19.84% | 0.00 11.10% | 0.00 4.79% | 0.00 18.80% | 0.00 6.54% | 0.00 18.21% | 0.00 22.63% | 0.00 32.76% | 0.01 15.52% | 0.01 11.36% | 0.01 5.55% | 0.00 18.33% | 0.00 5.12% | 0.00 10.06% | 0.00 13.50% | 0.00 - | |||
ebit per revenue | 0.12 - | 0.13 12.91% | 0.16 18.88% | 0.17 8.20% | 0.17 1.41% | 0.16 3.53% | 0.19 14.34% | 0.17 6.49% | 0.16 5.17% | 0.16 1.22% | 0.17 7.25% | 0.17 0.20% | 0.18 4.95% | 0.16 10.91% | 0.17 5.74% | 0.17 1.33% | 0.19 9.08% | 0.14 22.21% | 0.17 17.56% | 0.15 9.53% | 0.15 0.25% | 0.10 32.70% | 0.14 33.75% | 0.18 31.32% | 0.18 1.13% | 0.16 13.34% | 0.17 8.63% | 0.18 3.14% | 0.18 3.45% | 0.16 12.13% | 0.17 7.18% | 0.17 2.91% | -0.26 252.05% | 0.20 177.21% | 0.21 7.70% | 0.19 9.10% | 0.18 5.17% | 0.20 7.25% | 0.20 3.00% | -0.44 318.00% | |
ebt per ebit | 1.00 - | 1.01 0.57% | 1.00 0.77% | 1.01 0.37% | 1.02 1.11% | 1.00 1.36% | 1.00 0.03% | 1.00 0.49% | 1.01 1.57% | 1.00 1.21% | 1.00 0.63% | 1.01 1.01% | 1 0.53% | 0.98 2.49% | 1.02 4.19% | 1.02 0.80% | 1.03 0.17% | 1.03 0.64% | 1.02 1.50% | 1.01 0.87% | 1.00 0.45% | 1.03 2.69% | 0.95 7.83% | 1.00 4.98% | 0.99 0.36% | 1.03 3.96% | 1.02 1.21% | 1.02 0.25% | 0.99 2.97% | 0.99 0.19% | 0.99 0.31% | 0.98 0.38% | 1.01 3.10% | 0.90 11.52% | 1.02 13.90% | 0.97 4.80% | 0.98 0.34% | 1.00 2.54% | 1.00 0.54% | -0.39 139.46% | |
effective tax rate | 0.28 - | 0.29 5.20% | 0.31 5.55% | 0.31 0.77% | 0.27 13.89% | 0.29 7.65% | 0.30 2.62% | 0.30 0.28% | 0.29 2.62% | 0.27 6.19% | 0.28 2.40% | 0.29 3.55% | 0.84 191.25% | 0.21 74.71% | 0.22 1.97% | 0.20 5.42% | 0.18 10.00% | 0.20 8.53% | 0.23 13.94% | 0.23 0.71% | 0.21 7.32% | 0.24 12.80% | 0.22 6.62% | 0.23 5.28% | 0.21 9.61% | 0.23 7.24% | 0.22 2.86% | 0.21 4.40% | 0.23 10.99% | 0.23 1.24% | 0.24 0.66% | 0.24 1.97% | 0.51 109.61% | 0.26 48.73% | 0.25 4.15% | 0.23 6.45% | 0.22 3.69% | 0.23 4.55% | 0.24 4.23% | 0.23 4.46% | |
enterprise value multiple | 54.55 - | 58.50 7.25% | 52.70 9.91% | 45.81 13.09% | 52.71 15.08% | 54.81 3.98% | 53.90 1.67% | 62.94 16.78% | 61.05 3.00% | 63.93 4.71% | 66.03 3.29% | 68.03 3.02% | 65.37 3.91% | 71.79 9.83% | 60.74 15.40% | 60.24 0.83% | 40.74 32.36% | 67.62 65.97% | 51.66 23.59% | 58.84 13.88% | 55.60 5.50% | 67.60 21.58% | 78.16 15.62% | 51.45 34.18% | 49.03 4.70% | 71.52 45.87% | 65.48 8.45% | 50.29 23.20% | 65.54 30.32% | 56.03 14.51% | 46.33 17.31% | 46.05 0.61% | -39.38 185.54% | 49.47 225.62% | 46.50 6.01% | 54.06 16.25% | 59.29 9.68% | -0.55 100.92% | -0.22 59.02% | 110.82 49,447.24% | |
fixed asset turnover | 1.47 - | 1.44 1.94% | 1.51 4.93% | 1.42 5.52% | 1.44 1.39% | 1.41 2.14% | 1.48 4.47% | 1.49 1.04% | 1.51 1.30% | 1.58 4.71% | 1.55 1.96% | 1.49 3.66% | 1.45 2.78% | 1.46 0.77% | 1.56 6.80% | 1.43 8.39% | 1.50 5.01% | 1.25 17.07% | 1.27 1.84% | 1.23 3.19% | 1.27 3.05% | 1.09 13.71% | 1.15 4.82% | 1.31 14.42% | 1.43 9.12% | 1.32 7.91% | 1.48 12.12% | 1.58 6.91% | 1.56 1.44% | 1.54 1.40% | 1.55 0.84% | 1.42 8.18% | 1.51 6.11% | 1.56 3.69% | 1.58 0.79% | 1.53 3.22% | 1.56 2.01% | 1.54 0.93% | 1.61 4.30% | 1.37 14.59% | |
free cash flow per share | 0.45 - | -0.10 122.96% | 0.26 349.74% | 0.86 235.08% | 0.53 38.17% | 0.04 92.37% | 0.63 1,465.05% | 0.50 20.50% | 0.93 83.90% | -0.16 117.64% | 0.38 331.29% | 0.27 27.79% | 0.86 216.12% | 0.15 82.49% | 0.63 317.63% | 0.57 9.69% | 0.79 38.57% | 0.00 99.47% | 0.64 15,203.50% | 0.75 16.79% | 1.00 33.90% | 0.26 74.44% | 0.70 175.22% | 0.86 22.81% | 1.31 51.67% | 0.54 58.68% | 0.49 9.94% | 1.04 114.49% | 1.49 42.47% | 0.02 98.47% | 0.13 458.33% | 0.89 597.59% | 1.04 17.08% | 0.72 30.45% | 0.84 16.47% | 1.07 26.70% | 1.37 27.83% | 1.63 - | |||
gross profit margin | 0.37 - | 0.37 0.16% | 0.40 8.73% | 0.41 1.92% | 0.41 0.01% | 0.41 0.43% | 0.43 3.12% | 0.41 2.61% | 0.41 0.14% | 0.41 1.53% | 0.41 1.44% | 0.41 1.30% | 0.42 3.01% | 0.41 3.15% | 0.41 0.30% | 0.41 0.84% | 0.41 2.21% | 0.39 5.65% | 0.40 3.06% | 0.39 3.23% | 0.39 0.66% | 0.38 4.28% | 0.37 0.86% | 0.39 4.86% | 0.39 0.65% | 0.38 3.37% | 0.37 0.40% | 0.37 0.46% | 0.36 2.65% | 0.35 3.54% | 0.35 0.91% | 0.35 0.78% | 0.37 6.74% | 0.39 3.95% | 0.40 3.43% | 0.38 5.11% | 0.37 1.50% | 0.39 5.02% | 0.39 1.64% | 0.38 2.94% | |
interest coverage | 52.57 - | 43.16 17.91% | 41.20 4.54% | 66.63 61.71% | 76.79 15.25% | 60.76 20.86% | 65.11 7.14% | 56.48 13.25% | 71.75 27.04% | 54.64 23.85% | 51.44 5.85% | 52.36 1.79% | 48.55 7.27% | 55.91 15.16% | 62.52 11.82% | 64.20 2.68% | 83.83 30.58% | 54.05 35.53% | 38.24 29.26% | 36.10 5.59% | 46.04 27.55% | 29.86 35.14% | 36.64 22.69% | 86.06 134.89% | 152.90 77.66% | 122.10 20.14% | 164.78 34.95% | 162.70 1.26% | 130.86 19.57% | 105.40 19.45% | 79.71 24.37% | 61.29 23.11% | -70.44 214.93% | 47.73 167.75% | 45.42 4.83% | 75.54 66.31% | 164.73 118.06% | 192.50 16.86% | 115.28 40.12% | -265.73 330.52% | |
inventory turnover | 1.90 - | 1.78 6.15% | 1.67 6.04% | 1.54 7.80% | 1.69 9.67% | 1.63 3.84% | 1.61 0.84% | 1.55 3.89% | 1.63 5.02% | 1.70 4.65% | 1.51 11.52% | 1.52 0.73% | 1.53 0.67% | 1.62 6.38% | 1.70 4.84% | 1.46 14.51% | 1.56 7.16% | 1.42 8.72% | 1.41 0.77% | 1.43 1.33% | 1.50 5.05% | 1.27 15.43% | 1.36 6.94% | 1.53 12.42% | 1.70 11.18% | 1.54 9.70% | 1.63 6.10% | 1.61 1.47% | 1.42 11.67% | 1.30 8.22% | 1.28 1.59% | 1.08 15.46% | 1.14 5.05% | 1.18 3.36% | 1.13 3.65% | 1.12 1.14% | 1.24 10.98% | 1.14 8.49% | 1.15 1.41% | 1.02 11.90% | |
long term debt to capitalization | 0.13 - | 0.15 16.46% | 0.16 1.68% | 0.15 5.13% | 0.14 5.15% | 0.16 11.18% | 0.16 0.03% | 0.18 13.37% | 0.17 2.60% | 0.19 8.72% | 0.19 1.19% | 0.21 13.03% | 0.20 6.38% | 0.14 27.02% | 0.12 13.33% | 0.10 20.17% | 0.11 15.19% | 0.15 34.93% | 0.19 20.07% | 0.18 5.28% | 0.16 9.10% | 0.19 17.66% | 0.16 15.57% | 0.08 52.51% | 0.07 5.83% | 0.07 3.61% | 0.07 0.35% | 0.06 5.63% | 0.10 60.65% | 0.15 42.19% | 0.15 1.16% | 0.15 0.63% | 0.17 14.30% | 0.17 2.21% | 0.11 36.57% | 0.07 31.75% | 0.07 1.65% | 0.07 7.58% | 0.06 5.32% | 0.06 9.70% | |
net income per ebt | 0.72 - | 0.71 2.02% | 0.69 2.32% | 0.69 0.35% | 0.73 6.34% | 0.71 2.83% | 0.70 1.07% | 0.70 0.12% | 0.71 1.11% | 0.73 2.52% | 0.72 0.90% | 0.71 1.37% | 0.16 77.36% | 0.79 388.69% | 0.78 0.53% | 0.80 1.50% | 0.82 2.57% | 0.80 1.93% | 0.77 3.48% | 0.77 0.21% | 0.79 2.14% | 0.76 3.39% | 0.78 2.05% | 0.77 1.49% | 0.79 2.91% | 0.77 1.93% | 0.78 0.83% | 0.79 1.23% | 0.77 2.91% | 0.77 0.37% | 0.76 0.20% | 0.76 0.61% | 0.49 34.84% | 0.74 49.83% | 0.75 1.45% | 0.77 2.13% | 0.78 1.12% | 0.77 1.31% | 0.76 1.29% | 0.77 1.44% | |
net profit margin | 0.08 - | 0.09 11.25% | 0.11 15.23% | 0.12 8.22% | 0.12 6.00% | 0.12 7.53% | 0.13 13.16% | 0.12 6.84% | 0.12 2.62% | 0.12 0.04% | 0.13 5.62% | 0.12 0.18% | 0.03 76.36% | 0.13 324.53% | 0.14 9.59% | 0.14 0.95% | 0.16 12.07% | 0.12 23.22% | 0.13 11.76% | 0.12 10.13% | 0.12 1.42% | 0.08 33.24% | 0.10 25.81% | 0.14 35.80% | 0.14 3.69% | 0.13 11.65% | 0.14 8.21% | 0.14 4.67% | 0.14 2.54% | 0.12 12.62% | 0.13 6.63% | 0.13 3.87% | -0.13 202.15% | 0.13 202.35% | 0.16 24.44% | 0.14 11.61% | 0.14 3.79% | 0.15 8.52% | 0.15 1.13% | 0.13 12.74% | |
operating cash flow per share | 0.56 - | -0.02 103.41% | 0.35 1,919.85% | 0.99 183.73% | 0.64 34.76% | 0.15 76.45% | 0.74 388.89% | 0.63 15.44% | 1.06 68.57% | -0.07 106.31% | 0.49 839.40% | 0.45 8.74% | 1.03 128.61% | 0.25 75.41% | 0.76 201.95% | 0.68 10.45% | 0.95 39.14% | 0.13 86.45% | 0.73 468.59% | 0.83 13.35% | 1.09 30.81% | 0.33 69.20% | 0.78 132.38% | 0.94 20.54% | 1.43 53.00% | 0.65 54.87% | 0.57 11.56% | 1.14 98.69% | 1.68 47.61% | 0.10 93.76% | 0.24 129.70% | 1.02 323.30% | 1.17 14.95% | 0.79 32.02% | 0.93 17.37% | 1.19 27.73% | 1.57 31.62% | 1.33 - | |||
operating cycle | 115.73 - | 122.74 6.06% | 126.62 3.16% | 127.35 0.58% | 123.82 2.78% | 127.00 2.57% | 122.48 3.56% | 126.17 3.02% | 122.19 3.15% | 123.90 1.40% | 128.85 3.99% | 129.78 0.72% | 128.99 0.61% | 128.35 0.50% | 122.39 4.64% | 134.20 9.65% | 129.37 3.59% | 142.43 10.09% | 138.32 2.89% | 138.74 0.30% | 130.47 5.96% | 144.77 10.96% | 136.08 6.01% | 126.68 6.91% | 116.01 8.42% | 121.16 4.44% | 118.77 1.97% | 117.44 1.12% | 120.82 2.88% | 125.14 3.58% | 128.17 2.42% | 141.19 10.16% | 134.99 4.39% | 131.19 2.82% | 134.60 2.60% | 136.74 1.59% | 126.69 7.35% | 132.88 4.89% | 135.13 1.69% | 144.22 6.73% | |
operating profit margin | 0.12 - | 0.13 12.91% | 0.16 18.88% | 0.17 8.20% | 0.17 1.41% | 0.16 3.53% | 0.19 14.34% | 0.17 6.49% | 0.16 5.17% | 0.16 1.22% | 0.17 7.25% | 0.17 0.20% | 0.18 4.95% | 0.16 10.91% | 0.17 5.74% | 0.17 1.33% | 0.19 9.08% | 0.14 22.21% | 0.17 17.56% | 0.15 9.53% | 0.15 0.25% | 0.10 32.70% | 0.14 33.75% | 0.18 31.32% | 0.18 1.13% | 0.16 13.34% | 0.17 8.63% | 0.18 3.14% | 0.18 3.45% | 0.16 12.13% | 0.17 7.18% | 0.17 2.91% | -0.26 252.05% | 0.20 177.21% | 0.21 7.70% | 0.19 9.10% | 0.18 5.17% | 0.20 7.25% | 0.20 3.00% | -0.44 318.00% | |
payables turnover | 1.00 - | 1.06 5.38% | 1.06 0.01% | 0.93 11.93% | 0.89 4.72% | 0.96 8.48% | 0.95 0.88% | 0.88 7.82% | 0.77 12.07% | 0.89 14.77% | 0.88 1.15% | 0.89 1.09% | 0.83 6.19% | 0.89 7.47% | 0.92 3.41% | 0.88 4.53% | 0.87 0.87% | 0.92 5.77% | 0.94 1.11% | 0.92 1.71% | 0.89 2.66% | 0.90 0.50% | 0.96 6.30% | 0.90 6.30% | 0.86 4.24% | 0.88 2.34% | 0.88 0.18% | 0.88 0.56% | 0.85 3.72% | 0.97 13.45% | 1.01 4.71% | 0.96 5.49% | 0.94 1.77% | 1.08 14.63% | 1.06 1.79% | 1.03 2.10% | 1.03 0.47% | 1.09 - | 1.01 7.23% | ||
pretax profit margin | 0.12 - | 0.13 13.55% | 0.16 17.96% | 0.17 8.60% | 0.17 0.32% | 0.16 4.84% | 0.19 14.38% | 0.17 6.95% | 0.17 3.69% | 0.16 2.42% | 0.17 6.57% | 0.18 1.21% | 0.18 4.39% | 0.16 13.13% | 0.18 10.17% | 0.17 0.54% | 0.19 9.26% | 0.15 21.71% | 0.17 15.80% | 0.15 10.32% | 0.15 0.70% | 0.11 30.89% | 0.13 23.28% | 0.18 37.86% | 0.18 0.76% | 0.16 9.91% | 0.18 7.31% | 0.18 3.39% | 0.18 0.38% | 0.16 12.29% | 0.17 6.85% | 0.17 3.28% | -0.26 256.76% | 0.18 168.31% | 0.22 22.66% | 0.19 13.46% | 0.18 4.85% | 0.20 9.97% | 0.20 2.45% | 0.17 13.98% | |
price fair value | 3.65 - | 4.16 14.00% | 4.44 6.75% | 4.02 9.41% | 4.67 16.07% | 4.52 3.31% | 5.17 14.44% | 5.61 8.58% | 5.42 3.44% | 5.64 4.16% | 6.01 6.46% | 6.12 1.80% | 6.38 4.28% | 6.37 0.15% | 5.83 8.47% | 5.21 10.61% | 4.18 19.76% | 5.18 23.85% | 4.54 12.38% | 4.73 4.29% | 4.64 1.95% | 3.79 18.41% | 4.58 20.98% | 4.88 6.48% | 4.80 1.64% | 5.91 23.10% | 6.36 7.64% | 5.13 19.37% | 7.39 44.11% | 5.57 24.56% | 4.81 13.63% | 4.38 8.96% | 4.95 12.99% | 5.83 17.72% | 5.80 0.53% | 5.27 9.05% | 6.59 25.05% | 6.09 - | |||
receivables turnover | 1.32 - | 1.25 5.40% | 1.24 0.86% | 1.31 5.54% | 1.28 2.28% | 1.26 1.47% | 1.35 7.48% | 1.32 2.10% | 1.35 1.80% | 1.27 5.87% | 1.30 2.80% | 1.28 1.93% | 1.28 0.56% | 1.23 3.96% | 1.29 4.89% | 1.24 3.92% | 1.26 0.97% | 1.14 9.52% | 1.21 6.17% | 1.19 1.65% | 1.27 7.42% | 1.22 4.58% | 1.29 5.88% | 1.33 3.09% | 1.43 7.53% | 1.44 0.86% | 1.42 1.55% | 1.47 3.51% | 1.57 7.03% | 1.61 2.43% | 1.55 3.31% | 1.55 0.30% | 1.61 3.95% | 1.65 2.25% | 1.63 0.93% | 1.60 2.18% | 1.66 3.88% | 1.67 0.99% | 1.58 5.87% | 1.62 2.59% | |
return on assets | 0.02 - | 0.02 7.63% | 0.03 20.59% | 0.03 3.10% | 0.03 6.53% | 0.03 8.04% | 0.03 17.55% | 0.03 9.63% | 0.03 2.89% | 0.03 4.27% | 0.03 3.81% | 0.03 2.53% | 0.01 76.48% | 0.03 347.91% | 0.04 16.70% | 0.03 6.83% | 0.04 18.93% | 0.03 30.91% | 0.03 13.18% | 0.03 11.49% | 0.03 4.92% | 0.02 41.95% | 0.02 31.09% | 0.04 56.14% | 0.04 7.02% | 0.03 17.17% | 0.04 19.70% | 0.04 5.95% | 0.04 0.75% | 0.03 13.20% | 0.04 8.94% | 0.03 10.59% | -0.04 206.09% | 0.04 205.54% | 0.05 27.05% | 0.04 12.45% | 0.04 0.97% | 0.05 8.57% | 0.05 5.32% | 0.04 22.05% | |
return on capital employed | 0.04 - | 0.04 8.05% | 0.05 23.04% | 0.05 5.31% | 0.05 0.03% | 0.05 6.50% | 0.06 19.28% | 0.06 7.96% | 0.05 2.43% | 0.05 0.26% | 0.06 4.24% | 0.06 2.27% | 0.06 5.96% | 0.05 5.98% | 0.06 12.95% | 0.06 9.53% | 0.07 17.53% | 0.04 31.94% | 0.05 18.36% | 0.05 9.96% | 0.05 4.92% | 0.03 42.73% | 0.04 41.60% | 0.06 56.13% | 0.07 5.71% | 0.05 20.01% | 0.07 23.50% | 0.07 5.72% | 0.08 10.77% | 0.06 16.44% | 0.07 7.64% | 0.06 9.79% | -0.10 258.26% | 0.08 178.32% | 0.09 9.43% | 0.08 8.08% | 0.08 1.53% | 0.08 4.84% | 0.09 6.57% | -0.17 293.36% | |
return on equity | 0.04 - | 0.04 7.92% | 0.05 19.09% | 0.05 4.54% | 0.06 6.93% | 0.05 10.15% | 0.06 18.33% | 0.05 7.29% | 0.05 0.07% | 0.06 2.59% | 0.06 2.27% | 0.06 1.77% | 0.01 75.52% | 0.06 320.06% | 0.07 14.42% | 0.06 9.99% | 0.07 23.50% | 0.05 30.60% | 0.06 15.93% | 0.05 10.94% | 0.05 3.92% | 0.03 41.60% | 0.04 27.84% | 0.06 47.54% | 0.06 7.62% | 0.05 18.61% | 0.07 23.16% | 0.07 6.63% | 0.08 9.80% | 0.07 13.08% | 0.07 6.31% | 0.06 10.77% | -0.07 209.39% | 0.07 203.15% | 0.08 17.29% | 0.07 13.48% | 0.07 3.49% | 0.08 5.37% | 0.08 4.18% | 0.06 32.48% | |
total debt to capitalization | 0.14 - | 0.18 27.54% | 0.16 8.38% | 0.15 4.90% | 0.15 4.98% | 0.16 10.51% | 0.16 1.67% | 0.18 12.87% | 0.18 2.55% | 0.19 8.44% | 0.19 1.16% | 0.21 12.70% | 0.20 6.24% | 0.15 26.50% | 0.13 14.39% | 0.10 20.93% | 0.11 15.19% | 0.16 37.36% | 0.19 19.61% | 0.18 5.11% | 0.16 8.91% | 0.19 17.28% | 0.16 15.27% | 0.08 51.31% | 0.07 5.78% | 0.07 3.43% | 0.07 0.41% | 0.07 5.53% | 0.11 57.62% | 0.15 40.79% | 0.15 1.15% | 0.15 0.56% | 0.17 14.77% | 0.17 2.19% | 0.11 35.53% | 0.08 30.22% | 0.08 1.66% | 0.07 7.18% | 0.07 5.03% | 0.06 9.79% |
All numbers in USD (except ratios and percentages)