NYSE:APD
Air Products and Chemicals, Inc.
- Stock
Last Close
257.04
17/05 20:00
Market Cap
58.20B
Beta: 0.85
Volume Today
2.33M
Avg: 1.09M
PE Ratio
21.13
PFCF: −34.20
Dividend Yield
3.20%
Payout:65.06%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 0.50% | 0.14 1.94% | 0.14 1.16% | 0.14 0.07% | 0.15 4.68% | 0.15 3.56% | 0.14 4.95% | 0.14 1.28% | 0.14 0.49% | 0.14 2.83% | 0.14 1.01% | 0.14 5.47% | 0.14 4.13% | 0.12 13.64% | 0.11 6.09% | 0.12 7.27% | 0.12 0.38% | 0.12 2.04% | 0.12 4.34% | 0.12 1.00% | 0.12 1.91% | 0.12 3.07% | 0.11 2.16% | 0.11 0.16% | 0.12 5.85% | 0.11 4.81% | 0.11 0.95% | 0.08 26.67% | 0.09 10.62% | 0.09 1.23% | 0.10 5.05% | 0.10 3.74% | 0.11 6.61% | 0.11 4.35% | 0.11 2.80% | 0.12 8.14% | 0.13 13.16% | 0.11 14.49% | 0.11 3.16% | 0.10 9.77% | 0.10 1.66% | 0.09 11.91% | 0.14 56.65% | |
cash conversion cycle | 25.07 - | 15.91 36.53% | 16.06 0.91% | 19.91 24.03% | 18.64 6.38% | 31.55 69.21% | 31.21 1.08% | 30.29 2.93% | 24.62 18.74% | 19.45 20.98% | 18.93 2.66% | 29.15 53.94% | 15.56 46.61% | 36.43 134.10% | -13.85 138.02% | -1.82 86.83% | -6.60 262.01% | -18.23 176.24% | -3.63 80.10% | -0.52 85.54% | -30.72 5,757.27% | -19.84 35.40% | -9.99 49.66% | 0.25 102.53% | -0.36 240.76% | -6.80 1,808.89% | -1.99 70.71% | 1.73 186.88% | 1.81 4.38% | -13.88 868.40% | -8.77 36.86% | -13.54 54.50% | -15.03 10.98% | -15.72 4.62% | -8.31 47.12% | -7.68 7.61% | -11.45 49.10% | -19.27 68.24% | -8.73 54.72% | -6.95 20.40% | -26.98 288.41% | -22.95 14.93% | -8.32 63.76% | ||
cash per share | 2 - | 2.13 6.73% | 1.83 14.27% | 1.68 8.18% | 1.59 5.63% | 1.58 0.67% | 1.11 29.22% | 0.91 18.32% | 1.00 9.86% | 0.96 4.27% | 1.29 35.03% | 1.45 12.03% | 2.38 64.04% | 5.95 150.51% | 3.01 49.43% | 15.11 401.83% | 15.35 1.61% | 16.84 9.67% | 14.30 15.09% | 14.60 2.14% | 13.64 6.60% | 13.55 0.64% | 13.35 1.49% | 12.44 6.84% | 12.22 1.70% | 10.94 10.50% | 10.89 0.45% | 10.04 7.86% | 29.10 189.95% | 28.73 1.27% | 27.99 2.57% | 27.96 0.12% | 26.25 6.12% | 26.17 0.31% | 16.59 36.58% | 14.40 13.20% | 14.93 3.67% | 14.87 0.45% | 14.18 4.62% | 11.31 20.25% | 8.57 24.19% | 8.76 2.25% | 10.03 14.43% | 11.86 18.21% | |
company equity multiplier | 2.67 - | 2.53 5.21% | 2.47 2.70% | 2.44 1.19% | 2.38 2.35% | 2.41 1.43% | 2.40 0.62% | 2.39 0.55% | 2.33 2.36% | 2.41 3.27% | 2.34 2.61% | 2.43 3.74% | 2.42 0.24% | 2.55 5.02% | 2.23 12.51% | 1.92 13.91% | 1.90 1.11% | 1.83 3.47% | 1.78 2.65% | 1.75 1.85% | 1.83 4.69% | 1.77 3.56% | 1.76 0.42% | 1.72 2.01% | 1.72 0.47% | 1.71 0.10% | 1.70 0.77% | 1.71 0.84% | 2.13 23.95% | 2.08 1.98% | 2.06 1.28% | 2.06 0.06% | 2.01 2.38% | 1.98 1.14% | 1.96 1.09% | 1.97 0.25% | 2.01 2.43% | 2.07 2.68% | 2.03 1.92% | 2.09 3.18% | 2.19 4.48% | 2.24 2.20% | 2.29 2.60% | 2.41 5.00% | |
days of inventory outstanding | 33.87 - | 33.75 0.36% | 33.45 0.90% | 31.22 6.64% | 32.38 3.68% | 32.88 1.56% | 34.88 6.09% | 36.71 5.24% | 35.76 2.61% | 34.88 2.44% | 37.49 7.46% | 38.50 2.70% | 33.55 12.86% | 13.92 58.51% | 22.58 62.21% | 20.70 8.35% | 17.76 14.18% | 19.53 9.98% | 19.89 1.83% | 20.31 2.08% | 18.76 7.62% | 22.77 21.37% | 23.51 3.28% | 24.92 5.97% | 25.07 0.59% | 23.44 6.48% | 24.25 3.46% | 24.64 1.59% | 27.50 11.61% | 23.26 15.42% | 23.32 0.25% | 22.19 4.84% | 22.34 0.67% | 20.36 8.84% | 19.72 3.15% | 21.23 7.65% | 19.75 6.96% | 17.66 10.61% | 25.16 42.52% | 25.45 1.15% | 28.86 13.37% | 26.58 7.89% | 30.90 16.26% | ||
days of payables outstanding | 86.90 - | 92.96 6.97% | 92.68 0.31% | 87.29 5.82% | 88.76 1.69% | 74.10 16.52% | 77.91 5.15% | 85.09 9.21% | 89.17 4.80% | 88.16 1.13% | 86.37 2.03% | 87.13 0.89% | 97.61 12.03% | 31.60 67.63% | 114.54 262.52% | 95.56 16.57% | 92.91 2.78% | 105.67 13.73% | 92.16 12.78% | 92.69 0.58% | 114.63 23.67% | 104.48 8.85% | 101.33 3.02% | 92.38 8.83% | 94.74 2.55% | 98.75 4.23% | 98.68 0.07% | 101.65 3.01% | 111.66 9.84% | 105.32 5.67% | 108.18 2.72% | 105.30 2.67% | 105.81 0.48% | 99.51 5.95% | 93.52 6.02% | 100.69 7.66% | 97.77 2.89% | 95.16 2.67% | 101.08 6.21% | 98.14 2.91% | 133.09 35.61% | 117.85 11.46% | 99.72 15.38% | ||
days of sales outstanding | 78.10 - | 75.12 3.81% | 75.29 0.22% | 75.98 0.91% | 75.03 1.24% | 72.77 3.02% | 74.24 2.02% | 78.67 5.97% | 78.03 0.81% | 72.73 6.80% | 67.82 6.75% | 77.78 14.69% | 79.63 2.37% | 54.11 32.05% | 78.11 44.36% | 73.05 6.48% | 68.55 6.15% | 67.90 0.95% | 68.64 1.09% | 71.86 4.70% | 65.16 9.33% | 61.88 5.04% | 67.82 9.61% | 67.71 0.16% | 69.32 2.37% | 68.51 1.17% | 72.44 5.74% | 78.74 8.71% | 85.96 9.17% | 68.18 20.68% | 76.10 11.61% | 69.57 8.58% | 68.44 1.62% | 63.43 7.33% | 65.49 3.25% | 71.78 9.60% | 66.57 7.26% | 58.24 12.51% | 67.19 15.37% | 65.74 2.15% | 77.26 17.52% | 68.32 11.58% | 60.50 11.44% | 52.68 12.92% | |
dividend yield | 0.01 - | 0.01 12.39% | 0.01 4.32% | 0.01 6.12% | 0.01 0.45% | 0.01 1.27% | 0.01 9.73% | 0.01 4.62% | 0.01 16.42% | 0.01 7.17% | 0.01 1.91% | 0.01 9.65% | 0.01 7.61% | 0.01 5.52% | 0.01 3.21% | 0.01 6.32% | 0.01 4.48% | 0.01 5.48% | 0.01 7.83% | 0.01 3.19% | 0.01 18.32% | 0.01 8.09% | 0.01 5.85% | 0.01 16.50% | 0.01 11.73% | 0.01 3.21% | 0.00 5.64% | 0.01 17.70% | 0.01 4.45% | 0.00 18.94% | 0.00 8.99% | 0.00 2.83% | 0.01 9.51% | 0.01 12.28% | 0.00 15.88% | 0.01 21.88% | 0.01 12.23% | 0.01 3.34% | 0.01 24.54% | 0.01 7.40% | 0.01 3.54% | 0.01 5.69% | 0.01 3.37% | ||
ebit per revenue | 0.15 - | 0.07 53.93% | 0.15 118.64% | 0.15 1.64% | 0.16 5.41% | 0.05 65.73% | 0.17 211.94% | 0.16 7.65% | 0.17 10.30% | 0.19 12.71% | 0.21 8.55% | 0.23 8.00% | 0.22 2.74% | 0.22 1.04% | 0.17 21.52% | 0.20 13.35% | 0.12 39.74% | 0.21 73.75% | 0.21 0.48% | 0.21 1.64% | 0.23 8.08% | 0.23 1.67% | 0.20 11.87% | 0.24 15.40% | 0.26 8.50% | 0.26 3.13% | 0.25 5.82% | 0.26 4.67% | 0.26 0.25% | 0.24 7.52% | 0.23 6.00% | 0.22 3.41% | 0.22 1.07% | 0.22 2.03% | 0.17 19.53% | 0.19 9.23% | 0.20 3.11% | 0.14 31.03% | 0.21 51.36% | 0.25 21.33% | 0.21 14.79% | 0.23 9.00% | 0.22 3.83% | 0.13 42.09% | |
ebt per ebit | 1.02 - | 1.04 1.57% | 1.01 2.54% | 1.00 1.54% | 1.03 3.15% | 1.07 4.45% | 1.03 3.88% | 1.03 0.67% | 1.03 0.78% | 0.99 3.95% | 1.02 3.07% | 1.01 0.98% | 1.01 0.06% | 1.00 1.27% | 1.03 2.50% | 1.03 0.81% | 0.77 25.09% | 1.05 35.73% | 0.99 6.18% | 1.05 6.80% | 1.07 1.54% | 0.99 7.36% | 1.07 8.47% | 1.05 2.56% | 1.07 2.14% | 1.08 0.71% | 1.09 0.85% | 1.13 4.14% | 1.05 7.18% | 1.06 1.04% | 1.09 3.16% | 1.09 0.27% | 1.08 0.70% | 1.12 3.52% | 1.27 12.91% | 1.17 7.40% | 1.15 2.05% | 1.47 27.67% | 1.10 24.74% | 0.72 35.18% | 1.16 62.64% | 1.14 2.19% | 1.13 0.36% | 1.12 1.61% | |
effective tax rate | 0.24 - | 0.14 42.29% | 0.24 74.65% | 0.24 0.79% | 0.24 0.08% | 0.50 108.15% | 0.24 51.96% | 0.23 5.44% | 0.24 4.49% | 0.25 6.92% | 0.26 3.64% | 0.25 3.00% | 0.33 29.88% | 0.25 23.49% | 0.23 7.99% | 0.23 0.28% | 0.46 95.37% | -0.00 100.59% | 0.64 23,766.00% | 0.12 81.76% | 0.19 65.70% | 0.13 32.59% | 0.27 106.43% | 0.20 26.43% | 0.18 9.75% | 0.20 12.57% | 0.20 1.92% | 0.23 14.82% | 0.19 15.12% | 0.17 12.93% | 0.19 14.84% | 0.20 5.47% | 0.16 20.14% | 0.18 11.37% | 0.17 5.57% | 0.19 8.85% | 0.19 0.00% | 0.18 1.27% | 0.19 3.11% | 0.21 11.91% | 0.19 12.19% | 0.18 1.50% | 0.18 2.43% | 0.18 2.56% | |
enterprise value multiple | 36.26 - | 38.82 7.06% | 42.07 8.36% | 45.33 7.75% | 44.73 1.31% | 41.41 7.44% | 47.61 14.99% | 51.44 8.04% | 43.50 15.44% | 53.87 23.85% | 40.85 24.17% | 43.21 5.77% | 55.94 29.46% | 43.71 21.85% | 53.61 22.63% | 47.86 10.72% | 50.67 5.88% | 60.38 19.16% | 51.54 14.64% | 69.37 34.58% | 42.13 39.26% | 67.74 60.79% | 44.31 34.60% | 51.55 16.34% | 56.75 10.10% | 73.59 29.67% | 57.60 21.73% | 46.78 18.78% | 64.88 38.70% | 108.19 66.75% | 65.99 39.01% | 65.37 0.93% | 67.32 2.98% | 82.61 22.71% | 70.14 15.10% | 58.94 15.96% | 53.17 9.80% | 69.29 30.32% | 68.38 1.31% | 62.78 8.19% | 62.69 0.13% | 58.04 7.42% | 70.63 21.69% | 103.18 46.08% | |
fixed asset turnover | 0.29 - | 0.29 1.95% | 0.28 3.50% | 0.28 0.32% | 0.28 0.80% | 0.28 2.11% | 0.27 5.09% | 0.25 4.50% | 0.25 0.17% | 0.25 0.02% | 0.24 3.64% | 0.26 4.74% | 0.28 7.86% | 0.30 7.78% | 0.23 21.39% | 0.24 3.03% | 0.26 5.63% | 0.26 2.31% | 0.26 1.62% | 0.24 4.80% | 0.23 6.68% | 0.23 1.54% | 0.22 3.61% | 0.21 3.89% | 0.21 0.62% | 0.22 3.56% | 0.21 4.52% | 0.21 1.07% | 0.18 13.68% | 0.19 7.69% | 0.19 2.14% | 0.20 4.41% | 0.20 0.85% | 0.21 7.27% | 0.22 2.53% | 0.21 4.92% | 0.23 8.01% | 0.25 11.71% | 0.20 20.27% | 0.20 1.41% | 0.17 14.87% | 0.17 0.30% | 0.15 13.01% | 0.13 11.02% | |
free cash flow per share | 0.23 - | 0.45 92.95% | 0.74 64.94% | 0.32 56.86% | 0.45 42.99% | 0.86 88.83% | 0.19 78.15% | 0.51 172.18% | 1.36 167.75% | 1.76 29.18% | 1.03 41.39% | 1.41 36.51% | 2.08 47.35% | 3.57 71.84% | 1.27 64.55% | -2.14 269.46% | 1.06 149.26% | 2.24 112.21% | 1.39 37.97% | 1.05 24.58% | 0.72 31.41% | 1.28 77.94% | 1.15 10.55% | 0.32 72.04% | 0.79 145.65% | 2.19 179.07% | 0.99 54.77% | 0.40 59.65% | -1.54 483.63% | 3.56 331.64% | 0.50 85.98% | 1.12 124.97% | 1.39 24.09% | 0.95 32.01% | 0.55 42.22% | -1.13 305.84% | 0.91 181.08% | 1.03 13.22% | -0.52 150.02% | -1.66 220.31% | -2.14 29.49% | -2.07 3.56% | -3.68 77.70% | ||
gross profit margin | 0.26 - | 0.27 3.15% | 0.27 1.86% | 0.26 3.63% | 0.27 5.61% | 0.28 2.36% | 0.28 2.46% | 0.30 3.89% | 0.31 3.06% | 0.31 0.65% | 0.32 4.73% | 0.33 2.96% | 0.33 1.38% | 0.33 1.23% | 0.30 9.32% | 0.29 2.92% | 0.30 2.94% | 0.30 0.34% | 0.29 2.57% | 0.30 3.53% | 0.32 4.89% | 0.32 0.95% | 0.31 4.12% | 0.33 6.59% | 0.34 4.58% | 0.35 1.83% | 0.34 1.84% | 0.34 0.16% | 0.35 2.22% | 0.32 6.87% | 0.31 3.72% | 0.30 3.32% | 0.31 1.94% | 0.29 4.67% | 0.26 12.41% | 0.27 4.69% | 0.27 1.41% | 0.27 0.05% | 0.28 6.95% | 0.29 0.84% | 0.32 10.76% | 0.31 2.87% | 0.31 0.76% | 1 221.85% | |
interest coverage | 10.82 - | 5.06 53.22% | 11.58 128.75% | 12.21 5.47% | 13.22 8.25% | 4.97 62.41% | 14.78 197.38% | 16 8.28% | 14.98 6.36% | 20.71 38.23% | 22.21 7.23% | 19.97 10.06% | 15.29 23.45% | 16.78 9.75% | 11.12 33.72% | 12.83 15.32% | 8.48 33.91% | 14.80 74.55% | 15.46 4.49% | 14.98 3.10% | 14.78 1.34% | 15.08 2.01% | 12.20 19.09% | 14.59 19.61% | 16.66 14.17% | 20.04 20.30% | 30 49.70% | 29.91 0.31% | 16.80 43.83% | 14.29 14.92% | 14.69 2.79% | 15.19 3.43% | 16.21 6.69% | 18.46 13.90% | 17.15 7.13% | 17.40 1.45% | 19.19 10.29% | 14.90 22.32% | 15.83 6.18% | 19.50 23.20% | 13.59 30.29% | 15.39 13.22% | 6.22 59.60% | 10.64 71.10% | |
inventory turnover | 2.66 - | 2.67 0.37% | 2.69 0.91% | 2.88 7.11% | 2.78 3.55% | 2.74 1.54% | 2.58 5.74% | 2.45 4.98% | 2.52 2.68% | 2.58 2.50% | 2.40 6.94% | 2.34 2.63% | 2.68 14.75% | 6.47 141.02% | 3.99 38.35% | 4.35 9.11% | 5.07 16.52% | 4.61 9.07% | 4.52 1.80% | 4.43 2.04% | 4.80 8.25% | 3.95 17.61% | 3.83 3.18% | 3.61 5.63% | 3.59 0.59% | 3.84 6.93% | 3.71 3.34% | 3.65 1.56% | 3.27 10.40% | 3.87 18.23% | 3.86 0.25% | 4.06 5.09% | 4.03 0.67% | 4.42 9.70% | 4.56 3.26% | 4.24 7.11% | 4.56 7.48% | 5.10 11.87% | 3.58 29.84% | 3.54 1.14% | 3.12 11.79% | 3.39 8.57% | 2.91 13.99% | ||
long term debt to capitalization | 0.42 - | 0.42 0.60% | 0.41 2.21% | 0.40 1.19% | 0.39 3.07% | 0.40 1.10% | 0.39 0.81% | 0.38 2.97% | 0.38 0.30% | 0.35 7.70% | 0.34 2.33% | 0.34 1.10% | 0.36 5.04% | 0.36 0.57% | 0.31 11.54% | 0.26 16.89% | 0.26 0.72% | 0.25 4.25% | 0.25 0.68% | 0.25 2.02% | 0.26 7.85% | 0.24 10.90% | 0.23 1.03% | 0.23 2.24% | 0.22 2.17% | 0.23 1.21% | 0.22 2.51% | 0.22 0.77% | 0.39 74.28% | 0.38 1.58% | 0.36 5.84% | 0.36 0.00% | 0.35 1.32% | 0.35 2.35% | 0.34 1.11% | 0.33 4.63% | 0.33 2.36% | 0.35 4.98% | 0.37 5.11% | 0.41 10.17% | 0.40 2.48% | 0.41 4.37% | 0.44 7.54% | 0.47 4.90% | |
net income per ebt | 0.74 - | 0.74 0.05% | 0.74 0.93% | 0.74 0.55% | 0.74 0.17% | 0.67 8.94% | 0.73 8.82% | 0.76 3.30% | 0.73 3.34% | 0.73 0.66% | 0.72 1.92% | -0.91 226.27% | 0.64 170.25% | 0.72 12.57% | 0.89 23.77% | 5.26 491.07% | 0.52 90.11% | 0.98 87.84% | 0.34 65.22% | 0.87 155.14% | 0.86 1.04% | 0.86 0.29% | 0.71 17.03% | 0.78 9.61% | 0.80 2.81% | 0.77 3.30% | 0.78 0.76% | 0.73 6.24% | 0.79 7.77% | 0.82 3.86% | 0.82 0.26% | 0.79 3.27% | 0.85 7.96% | 0.88 3.40% | 0.85 4.12% | 0.80 4.85% | 0.81 0.33% | 0.82 1.62% | 0.79 3.12% | 0.77 3.04% | 0.79 3.07% | 0.82 3.69% | 0.80 2.24% | 0.80 0.03% | |
net profit margin | 0.11 - | 0.05 53.18% | 0.11 115.08% | 0.11 3.69% | 0.12 8.54% | 0.04 67.40% | 0.13 226.28% | 0.12 5.25% | 0.13 7.45% | 0.14 8.98% | 0.15 9.74% | -0.21 235.02% | 0.14 168.36% | 0.16 12.29% | 0.16 0.44% | 1.08 575.45% | 0.05 95.54% | 0.21 343.01% | 0.07 67.22% | 0.19 176.95% | 0.21 8.60% | 0.20 6.09% | 0.16 20.69% | 0.19 23.25% | 0.22 13.94% | 0.22 0.44% | 0.21 4.29% | 0.22 2.20% | 0.22 0.29% | 0.21 2.95% | 0.20 3.28% | 0.19 6.82% | 0.20 8.34% | 0.21 4.87% | 0.19 12.89% | 0.18 3.76% | 0.18 1.33% | 0.16 10.51% | 0.18 10.35% | 0.14 23.75% | 0.20 42.84% | 0.22 10.55% | 0.20 6.33% | 0.12 43.04% | |
operating cash flow per share | 2.18 - | 2.38 9.33% | 2.58 8.34% | 2.25 12.75% | 2.63 16.61% | 2.82 7.30% | 2.27 19.41% | 2.24 1.55% | 3.21 43.52% | 3.62 12.76% | 2.66 26.57% | 2.26 14.87% | 3.29 45.40% | 4.08 23.98% | 2.36 42.03% | -0.80 133.83% | 2.32 389.46% | 3.31 42.87% | 2.56 22.53% | 2.49 2.90% | 3.39 36.11% | 3.15 7.05% | 2.98 5.37% | 2.86 3.89% | 3.25 13.59% | 4.38 34.62% | 3.02 31.05% | 2.58 14.43% | 3.50 35.56% | 5.66 61.47% | 3.50 38.15% | 3.67 4.81% | 4.19 14.32% | 3.73 11.06% | 3.54 5.06% | 2.34 33.83% | 4.09 74.72% | 4.58 11.93% | 3.24 29.30% | 2.87 11.25% | 3.80 32.30% | 4.51 18.63% | 2.81 37.63% | ||
operating cycle | 111.97 - | 108.88 2.77% | 108.73 0.13% | 107.20 1.41% | 107.41 0.19% | 105.65 1.64% | 109.12 3.29% | 115.38 5.74% | 113.79 1.38% | 107.61 5.43% | 105.30 2.15% | 116.28 10.42% | 113.18 2.67% | 68.03 39.89% | 100.69 48.02% | 93.74 6.90% | 86.31 7.93% | 87.43 1.30% | 88.53 1.26% | 92.17 4.11% | 83.92 8.95% | 84.64 0.86% | 91.34 7.91% | 92.63 1.42% | 94.38 1.89% | 91.95 2.58% | 96.69 5.16% | 103.38 6.92% | 113.46 9.75% | 91.44 19.41% | 99.42 8.72% | 91.76 7.71% | 90.78 1.06% | 83.79 7.70% | 85.21 1.70% | 93.01 9.15% | 86.32 7.19% | 75.90 12.08% | 92.35 21.68% | 91.20 1.25% | 106.12 16.36% | 94.90 10.57% | 91.40 3.68% | ||
operating profit margin | 0.15 - | 0.07 53.93% | 0.15 118.64% | 0.15 1.64% | 0.16 5.41% | 0.05 65.73% | 0.17 211.94% | 0.16 7.65% | 0.17 10.30% | 0.19 12.71% | 0.21 8.55% | 0.23 8.00% | 0.22 2.74% | 0.22 1.04% | 0.17 21.52% | 0.20 13.35% | 0.12 39.74% | 0.21 73.75% | 0.21 0.48% | 0.21 1.64% | 0.23 8.08% | 0.23 1.67% | 0.20 11.87% | 0.24 15.40% | 0.26 8.50% | 0.26 3.13% | 0.25 5.82% | 0.26 4.67% | 0.26 0.25% | 0.24 7.52% | 0.23 6.00% | 0.22 3.41% | 0.22 1.07% | 0.22 2.03% | 0.17 19.53% | 0.19 9.23% | 0.20 3.11% | 0.14 31.03% | 0.21 51.36% | 0.25 21.33% | 0.21 14.79% | 0.23 9.00% | 0.22 3.83% | 0.13 42.09% | |
payables turnover | 1.04 - | 0.97 6.52% | 0.97 0.31% | 1.03 6.17% | 1.01 1.66% | 1.21 19.79% | 1.16 4.89% | 1.06 8.44% | 1.01 4.58% | 1.02 1.15% | 1.04 2.08% | 1.03 0.88% | 0.92 10.74% | 2.85 208.95% | 0.79 72.42% | 0.94 19.86% | 0.97 2.85% | 0.85 12.07% | 0.98 14.66% | 0.97 0.58% | 0.79 19.14% | 0.86 9.71% | 0.89 3.12% | 0.97 9.68% | 0.95 2.49% | 0.91 4.06% | 0.91 0.07% | 0.89 2.92% | 0.81 8.96% | 0.85 6.01% | 0.83 2.64% | 0.85 2.74% | 0.85 0.48% | 0.90 6.33% | 0.96 6.40% | 0.89 7.12% | 0.92 2.98% | 0.95 2.74% | 0.89 5.85% | 0.92 2.99% | 0.68 26.26% | 0.76 12.94% | 0.90 18.18% | ||
pretax profit margin | 0.15 - | 0.07 53.21% | 0.15 113.10% | 0.15 3.15% | 0.16 8.73% | 0.06 64.20% | 0.17 199.84% | 0.16 8.27% | 0.18 11.16% | 0.19 8.26% | 0.21 11.89% | 0.23 6.93% | 0.22 2.69% | 0.22 0.25% | 0.18 19.56% | 0.20 14.28% | 0.09 54.86% | 0.22 135.84% | 0.21 5.73% | 0.22 8.55% | 0.24 9.75% | 0.23 5.81% | 0.22 4.41% | 0.25 12.45% | 0.27 10.82% | 0.28 3.86% | 0.27 5.02% | 0.29 9.01% | 0.27 6.94% | 0.26 6.55% | 0.25 3.03% | 0.24 3.67% | 0.24 0.35% | 0.24 1.42% | 0.22 9.14% | 0.22 1.15% | 0.23 1.00% | 0.20 11.94% | 0.23 13.91% | 0.18 21.36% | 0.25 38.59% | 0.26 6.61% | 0.25 4.18% | 0.14 43.02% | |
price fair value | 2.77 - | 2.95 6.66% | 3.01 2.07% | 3.17 5.25% | 3.29 3.72% | 3.49 6.16% | 3.89 11.26% | 4.10 5.50% | 3.59 12.45% | 3.51 2.29% | 3.53 0.49% | 4.16 18.09% | 4.04 2.97% | 4.27 5.62% | 4.37 2.47% | 3.16 27.63% | 3.31 4.77% | 3.27 1.22% | 3.52 7.38% | 3.30 6.21% | 3.26 1.14% | 3.43 5.12% | 3.23 5.63% | 3.78 16.77% | 4.43 17.39% | 4.43 0.08% | 4.49 1.41% | 3.88 13.56% | 4.58 17.98% | 5.46 19.12% | 4.77 12.56% | 4.90 2.67% | 4.87 0.53% | 4.19 13.94% | 4.88 16.45% | 3.98 18.59% | 3.91 1.58% | 3.93 0.50% | 4.92 24.99% | 4.54 7.60% | 4.71 3.75% | 4.40 6.54% | 4.10 6.86% | 3.63 11.46% | |
receivables turnover | 1.15 - | 1.20 3.96% | 1.20 0.22% | 1.18 0.91% | 1.20 1.26% | 1.24 3.11% | 1.21 1.98% | 1.14 5.64% | 1.15 0.82% | 1.24 7.29% | 1.33 7.24% | 1.16 12.81% | 1.13 2.32% | 1.66 47.17% | 1.15 30.73% | 1.23 6.93% | 1.31 6.56% | 1.33 0.96% | 1.31 1.08% | 1.25 4.49% | 1.38 10.29% | 1.45 5.31% | 1.33 8.77% | 1.33 0.16% | 1.30 2.31% | 1.31 1.19% | 1.24 5.43% | 1.14 8.01% | 1.05 8.40% | 1.32 26.08% | 1.18 10.40% | 1.29 9.39% | 1.31 1.65% | 1.42 7.91% | 1.37 3.15% | 1.25 8.76% | 1.35 7.82% | 1.55 14.30% | 1.34 13.32% | 1.37 2.20% | 1.16 14.91% | 1.32 13.09% | 1.49 12.92% | 1.71 14.84% | |
return on assets | 0.02 - | 0.01 53.42% | 0.02 110.90% | 0.02 2.57% | 0.02 8.62% | 0.01 65.88% | 0.02 214.66% | 0.02 9.94% | 0.02 8.83% | 0.02 9.51% | 0.02 6.63% | -0.03 233.65% | 0.02 172.10% | 0.02 7.65% | 0.02 14.03% | 0.12 534.33% | 0.01 95.21% | 0.03 344.68% | 0.01 66.55% | 0.02 164.94% | 0.02 9.69% | 0.02 4.29% | 0.02 23.13% | 0.02 20.59% | 0.02 14.13% | 0.03 6.32% | 0.02 8.89% | 0.02 1.24% | 0.02 26.46% | 0.02 7.35% | 0.02 4.48% | 0.02 2.11% | 0.02 12.39% | 0.02 11.81% | 0.02 9.09% | 0.02 6.45% | 0.02 9.57% | 0.02 1.26% | 0.02 5.64% | 0.01 26.16% | 0.02 28.88% | 0.02 12.39% | 0.02 17.48% | 0.02 10.77% | |
return on capital employed | 0.03 - | 0.01 54.79% | 0.03 113.03% | 0.03 0.79% | 0.03 5.38% | 0.01 64.37% | 0.03 202.13% | 0.03 11.60% | 0.03 10.25% | 0.03 19.56% | 0.04 5.18% | 0.04 9.87% | 0.04 0.73% | 0.04 6.93% | 0.03 32.10% | 0.03 1.72% | 0.02 36.06% | 0.03 74.11% | 0.03 1.37% | 0.03 3.40% | 0.03 11.03% | 0.03 5.04% | 0.03 14.74% | 0.03 11.32% | 0.03 9.00% | 0.04 7.46% | 0.03 10.70% | 0.03 3.69% | 0.02 25.51% | 0.02 1.33% | 0.02 5.23% | 0.02 1.57% | 0.02 3.37% | 0.03 4.62% | 0.02 16.70% | 0.02 8.55% | 0.03 12.41% | 0.02 21.64% | 0.03 27.74% | 0.03 14.79% | 0.02 20.24% | 0.03 10.07% | 0.02 18.11% | 0.02 7.07% | |
return on equity | 0.04 - | 0.02 55.85% | 0.04 105.20% | 0.04 3.73% | 0.04 6.07% | 0.01 65.39% | 0.04 212.72% | 0.04 10.43% | 0.04 6.26% | 0.05 13.09% | 0.05 3.85% | -0.07 238.65% | 0.05 171.93% | 0.06 13.06% | 0.04 24.78% | 0.23 446.08% | 0.01 95.26% | 0.05 329.23% | 0.02 67.43% | 0.04 160.04% | 0.05 14.84% | 0.04 7.70% | 0.03 23.45% | 0.04 18.17% | 0.04 13.59% | 0.05 6.22% | 0.04 9.59% | 0.04 2.09% | 0.04 8.85% | 0.04 5.23% | 0.04 5.70% | 0.04 2.18% | 0.04 9.71% | 0.05 10.53% | 0.04 10.09% | 0.04 6.22% | 0.04 12.23% | 0.04 3.98% | 0.04 7.44% | 0.03 23.81% | 0.04 34.66% | 0.05 14.87% | 0.04 15.34% | 0.04 6.31% | |
total debt to capitalization | 0.48 - | 0.47 2.62% | 0.46 2.53% | 0.46 0.80% | 0.44 2.62% | 0.45 2.29% | 0.45 0.16% | 0.45 1.30% | 0.44 2.50% | 0.45 2.72% | 0.44 1.47% | 0.46 3.54% | 0.45 2.27% | 0.42 5.05% | 0.38 11.28% | 0.29 22.37% | 0.29 0.79% | 0.28 4.17% | 0.26 9.27% | 0.25 1.49% | 0.27 6.96% | 0.26 3.61% | 0.26 1.04% | 0.25 1.45% | 0.25 0.89% | 0.23 7.92% | 0.22 3.03% | 0.23 0.58% | 0.41 83.01% | 0.40 4.17% | 0.39 2.19% | 0.39 0.22% | 0.37 4.31% | 0.36 2.39% | 0.35 3.51% | 0.35 0.05% | 0.36 2.74% | 0.37 2.91% | 0.38 4.41% | 0.41 6.81% | 0.41 1.18% | 0.43 4.39% | 0.45 3.60% | 0.49 8.37% |
All numbers in USD (except ratios and percentages)