NYSE:ARW
Arrow Electronics, Inc.
- Stock
Last Close
111.20
06/11 21:10
Market Cap
6.41B
Beta: 1.40
Volume Today
1.29M
Avg: 493.20K
PE Ratio
5.78
PFCF: 13.37
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.45 12.69% | 0.48 7.24% | 0.47 1.40% | 0.52 9.24% | 0.44 14.52% | 0.46 4.09% | 0.45 2.05% | 0.45 0.38% | 0.43 5.36% | 0.46 6.08% | 0.46 1.43% | 0.46 0.41% | 0.43 8.04% | 0.44 3.51% | 0.44 0.04% | 0.45 0.92% | 0.43 4.50% | 0.46 7.80% | 0.45 1.57% | 0.45 0.82% | 0.41 7.34% | 0.42 2.11% | 0.47 10.22% | 0.50 6.24% | 0.52 4.59% | 0.51 1.95% | 0.49 3.94% | 0.46 5.50% | 0.47 0.76% | 0.48 2.26% | 0.45 4.97% | 0.43 5.20% | 0.43 0.58% | 0.41 3.77% | 0.39 6.43% | 0.36 6.88% | 0.64 77.46% | 0.64 0.37% | 0.61 4.52% | |
cash conversion cycle | 41.62 - | 59.09 41.97% | 49.09 16.92% | 55.06 12.16% | 40.64 26.20% | 52.80 29.93% | 48.73 7.71% | 52.30 7.33% | 47.50 9.17% | 57.22 20.45% | 55.42 3.13% | 52.76 4.81% | 49.96 5.31% | 58.55 17.21% | 60.55 3.41% | 55.53 8.29% | 53.02 4.51% | 66.51 25.43% | 61.24 7.92% | 61.33 0.14% | 54.73 10.75% | 57.26 4.62% | 53.86 5.95% | 48.58 9.80% | 42.42 12.68% | 45.74 7.85% | 45.50 0.52% | 48.17 5.86% | 48.72 1.14% | 54.27 11.39% | 56.44 4.00% | 59.31 5.09% | 61.95 4.46% | 69.03 11.43% | 74.01 7.21% | 77.78 5.10% | 76.26 1.96% | 45.91 39.80% | 45.09 1.79% | 45.82 1.62% | |
cash per share | 4.17 - | 3.18 23.74% | 4.18 31.32% | 3.57 14.56% | 2.94 17.53% | 4.31 46.44% | 5.40 25.25% | 4.23 21.74% | 5.99 41.60% | 5.84 2.39% | 4.72 19.14% | 6.61 39.82% | 8.29 25.41% | 6.24 24.71% | 3.76 39.65% | 5.41 43.80% | 5.88 8.70% | 4.12 29.97% | 3.19 22.60% | 3.17 0.59% | 3.68 15.97% | 2.50 32.02% | 2.62 4.65% | 2.93 12.13% | 4.94 68.25% | 3.04 38.39% | 3.31 8.92% | 3.01 9.03% | 3.19 6.03% | 3.58 12.03% | 3.41 4.60% | 5.20 52.31% | 2.89 44.39% | 3.50 21.02% | 4.24 21.09% | 5.99 41.45% | 4.01 33.13% | 4.48 11.65% | 3.97 11.27% | 4.68 17.81% | |
company equity multiplier | 3.00 - | 2.78 7.30% | 2.94 5.76% | 2.89 1.69% | 3.14 8.87% | 2.86 9.02% | 2.95 3.02% | 2.97 0.77% | 3.22 8.43% | 2.97 7.69% | 3.02 1.53% | 3.09 2.29% | 3.32 7.74% | 3.16 4.90% | 3.27 3.48% | 3.23 1.20% | 3.34 3.31% | 3.09 7.52% | 3.36 8.79% | 3.34 0.46% | 3.41 1.90% | 3.35 1.73% | 3.32 0.77% | 3.24 2.48% | 3.35 3.38% | 3.14 6.38% | 3.26 3.95% | 3.37 3.22% | 3.70 9.87% | 3.63 1.75% | 3.73 2.52% | 3.91 4.93% | 3.92 0.38% | 3.67 6.56% | 3.68 0.27% | 3.76 2.35% | 3.74 0.54% | 3.56 5.00% | 3.50 1.53% | 3.51 0.27% | |
days of inventory outstanding | 37.66 - | 47.01 24.84% | 44.77 4.77% | 45.02 0.55% | 37.55 16.60% | 46.51 23.87% | 43.56 6.33% | 45.42 4.25% | 45.73 0.70% | 52.30 14.36% | 48.58 7.11% | 46.67 3.93% | 44.34 5.00% | 53.53 20.74% | 52.61 1.73% | 51.02 3.01% | 50.28 1.46% | 53.40 6.21% | 49.57 7.17% | 50.21 1.29% | 48.03 4.35% | 53.08 10.52% | 52.58 0.96% | 45.20 14.02% | 39.29 13.08% | 39.54 0.64% | 43.27 9.45% | 46.41 7.26% | 48.36 4.20% | 53.14 9.89% | 53.47 0.62% | 56.63 5.90% | 58.98 4.16% | 65.24 10.62% | 65.88 0.98% | 74.35 12.86% | 68.06 8.46% | 35.58 47.72% | 34.64 2.64% | 33.76 2.56% | |
days of payables outstanding | 81.07 - | 75.62 6.72% | 74.17 1.92% | 69.96 5.68% | 79.04 12.99% | 80.12 1.36% | 80.80 0.85% | 82.75 2.41% | 92.48 11.75% | 86.77 6.17% | 84.08 3.10% | 85.42 1.60% | 90.71 6.19% | 91.56 0.93% | 90.39 1.28% | 94.38 4.41% | 98.93 4.82% | 86.28 12.78% | 86.08 0.24% | 88.60 2.93% | 97.33 9.86% | 106.07 8.97% | 107.08 0.95% | 95.68 10.64% | 94.87 0.85% | 85.05 10.35% | 90.75 6.71% | 96.88 6.75% | 110.69 14.25% | 104.23 5.83% | 100.26 3.81% | 106.27 5.99% | 115.98 9.14% | 105.98 8.62% | 108.52 2.39% | 116.42 7.28% | 132.12 13.48% | 66.32 49.81% | 65.28 1.57% | 69.99 7.23% | |
days of sales outstanding | 85.03 - | 87.70 3.13% | 78.49 10.50% | 80.01 1.93% | 82.14 2.66% | 86.41 5.21% | 85.97 0.51% | 89.64 4.27% | 94.24 5.14% | 91.68 2.72% | 90.92 0.83% | 91.51 0.65% | 96.33 5.27% | 96.58 0.26% | 98.33 1.81% | 98.88 0.56% | 101.68 2.82% | 99.39 2.25% | 97.75 1.65% | 99.71 2.01% | 104.04 4.34% | 110.25 5.97% | 108.36 1.71% | 99.05 8.59% | 98.00 1.07% | 91.26 6.88% | 92.99 1.89% | 98.64 6.08% | 111.04 12.57% | 105.35 5.12% | 103.23 2.02% | 108.96 5.55% | 118.96 9.17% | 109.77 7.72% | 116.65 6.27% | 119.86 2.75% | 140.32 17.08% | 76.64 45.38% | 75.72 1.20% | 82.06 8.37% | |
dividend yield | 0.00 - | 0.01 - | 0.05 - | 0.00 - | 0.05 - | 0.00 - | 0.00 - | 0.02 - | 0.07 - | 0.07 4.58% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 28.60% | 0.04 0.07% | 0.03 8.14% | 0.04 15.53% | 0.03 12.05% | 0.04 13.00% | 0.03 10.60% | 0.04 18.20% | 0.03 15.86% | 0.04 6.79% | 0.03 4.53% | 0.04 4.57% | 0.03 3.28% | 0.04 13.04% | 0.04 0.11% | 0.04 8.96% | 0.03 18.74% | -0.07 317.91% | 0.02 132.73% | 0.03 32.59% | 0.02 33.21% | 0.03 37.32% | 0.03 10.68% | 0.04 15.42% | 0.04 6.06% | 0.04 11.35% | 0.05 19.60% | 0.06 19.38% | 0.06 0.94% | 0.06 0.13% | 0.05 3.68% | 0.06 3.33% | 0.05 13.80% | 0.05 4.66% | 0.04 7.80% | 0.04 5.01% | 0.01 64.53% | 0.02 14.63% | 0.01 16.94% | |
ebt per ebit | 0.84 - | 0.83 1.96% | 0.83 0.73% | 0.82 1.90% | 0.87 5.95% | 0.81 6.12% | 0.84 2.62% | 0.82 1.94% | 0.86 4.49% | 0.81 5.81% | 0.57 29.74% | 0.77 35.91% | 0.84 9.26% | 0.79 6.06% | 0.78 1.72% | 0.81 4.35% | 0.79 2.20% | 0.80 0.89% | 1.09 36.68% | 0.71 35.38% | 0.71 0.89% | 0.56 21.20% | 0.89 57.81% | 0.89 0.04% | 0.92 4.02% | 0.90 2.85% | 0.93 3.38% | 0.92 0.38% | 0.94 1.50% | 0.94 0.10% | 0.91 2.70% | 0.89 2.03% | 0.90 0.83% | 0.83 7.47% | 0.79 5.13% | 0.74 6.19% | 0.79 6.43% | 0.57 28.38% | 0.66 16.12% | 0.66 0.88% | |
effective tax rate | 0.22 - | 0.28 26.49% | 0.28 0.09% | 0.27 1.16% | 0.28 0.92% | 0.28 0.34% | 0.28 0.93% | 0.28 0.21% | 0.24 11.62% | 0.25 4.01% | 0.23 10.47% | 0.25 11.93% | 0.76 197.06% | 0.25 66.92% | 0.23 7.13% | 0.24 4.53% | 0.12 49.47% | 0.27 124.04% | 0.09 68.22% | 0.24 174.87% | 0.34 41.21% | 0.36 6.06% | 0.23 34.71% | 0.21 9.70% | 0.20 5.44% | 0.23 13.60% | 0.24 3.32% | 0.22 5.53% | 0.22 1.32% | 0.23 4.40% | 0.24 0.24% | 0.23 0.23% | 0.25 5.54% | 0.22 12.26% | 0.23 7.27% | 0.21 11.26% | 0.22 3.96% | 0.21 2.63% | 0.21 1.87% | 0.13 38.69% | |
enterprise value multiple | 23.19 - | 34.72 49.73% | 29.32 15.55% | 30.51 4.07% | 23.11 24.26% | 33.80 46.25% | 28.03 17.08% | 31.06 10.84% | 28.06 9.67% | 36.54 30.21% | 32.90 9.95% | 33.29 1.19% | 26.18 21.37% | 32.22 23.08% | 28.67 11.00% | 27.43 4.33% | 23.12 15.71% | 32.82 41.92% | 42.80 30.42% | 33.41 21.94% | 33.41 0.00% | 33.19 0.66% | 29.34 11.59% | 28.32 3.49% | 24.72 12.71% | 29.04 17.50% | 26.32 9.37% | 23.17 11.99% | 20.82 10.11% | 19.03 8.61% | 18.23 4.24% | 16.95 7.01% | 17.44 2.91% | 23.36 33.96% | 26.70 14.28% | 25.98 2.70% | 25.58 1.54% | 152.87 497.60% | 85.29 44.21% | 108.38 27.07% | |
fixed asset turnover | 10.05 - | 7.78 22.57% | 8.68 11.54% | 8.26 4.89% | 9.64 16.76% | 7.55 21.73% | 8.10 7.29% | 7.91 2.32% | 8.52 7.71% | 7.32 14.05% | 8.18 11.78% | 8.53 4.20% | 9.10 6.76% | 8.09 11.14% | 8.84 9.33% | 8.93 0.99% | 9.60 7.49% | 8.73 9.06% | 9.02 3.35% | 8.79 2.59% | 9.14 3.95% | 7.94 13.07% | 8.28 4.21% | 9.11 10.05% | 10.57 16.07% | 11.22 6.10% | 11.77 4.93% | 12.07 2.52% | 13.20 9.42% | 13.79 4.41% | 15.12 9.70% | 15.55 2.83% | 15.63 0.51% | 15.08 3.54% | 15.25 1.17% | 14.93 2.10% | 14.79 0.96% | 25.12 69.87% | 25.89 3.07% | 26.06 0.65% | |
free cash flow per share | 4.40 - | -2.84 164.57% | 4.43 255.68% | -1.62 136.59% | 5.42 434.51% | -0.94 117.32% | 1.19 226.41% | -0.15 112.59% | 2.04 1,463.00% | -0.93 145.68% | -1.71 83.92% | 0.99 157.64% | 0.78 21.23% | -1.25 260.78% | -5.03 302.83% | 5.21 203.51% | 2.46 52.80% | -4.25 272.89% | 4.22 199.43% | 3.09 26.92% | 5.60 81.42% | 5.46 2.54% | 4.91 9.96% | 3.16 35.66% | 2.19 30.66% | -0.33 115.05% | 3.53 1,170.78% | 1.30 63.26% | 0.10 92.11% | -3.24 3,258.00% | -1.51 53.44% | 1.91 226.62% | 1.38 27.48% | 3.47 150.70% | -2.54 173.10% | 5.41 313.58% | 4.80 11.31% | 7.43 54.76% | 5.97 19.69% | 2.49 58.22% | |
gross profit margin | 0.13 - | 0.14 7.42% | 0.13 3.77% | 0.13 1.18% | 0.12 4.61% | 0.14 10.09% | 0.13 2.23% | 0.13 2.62% | 0.13 1.89% | 0.13 3.24% | 0.13 3.40% | 0.12 4.84% | 0.12 0.46% | 0.13 3.72% | 0.13 0.16% | 0.12 2.26% | 0.12 0.12% | 0.12 2.25% | 0.11 7.86% | 0.11 1.72% | 0.11 0.63% | 0.11 1.78% | 0.11 0.48% | 0.11 4.00% | 0.11 0.19% | 0.11 1.52% | 0.12 5.31% | 0.13 8.20% | 0.13 5.00% | 0.13 0.28% | 0.13 1.81% | 0.13 1.97% | 0.13 0.99% | 0.13 1.44% | 0.13 1.79% | 0.12 2.29% | 0.13 3.05% | 0.07 47.62% | 0.07 0.93% | 0.06 6.72% | |
interest coverage | 5.90 - | 5.75 2.52% | 5.96 3.72% | 5.25 12.03% | 7.38 40.72% | 5.10 30.96% | 5.73 12.39% | 5.34 6.86% | 6.55 22.82% | 5.04 23.18% | 5.43 7.75% | 5.94 9.43% | 6.21 4.58% | 5.22 15.87% | 4.72 9.69% | 5.36 13.53% | 6.13 14.38% | 4.72 22.89% | -10.65 325.46% | 3.47 132.60% | 4.73 36.27% | 3.20 32.45% | 6.17 93.02% | 7.82 26.73% | 10.17 30.02% | 7.93 21.99% | 11.10 39.92% | 12.39 11.68% | 14.75 18.97% | 13.26 10.08% | 13.84 4.36% | 9.87 28.68% | 8.40 14.90% | 5.30 36.90% | 4.62 12.75% | 4.14 10.50% | 3.86 6.74% | -2.34 160.51% | -3.17 35.88% | -2.78 12.26% | |
inventory turnover | 2.39 - | 1.91 19.90% | 2.01 5.01% | 2.00 0.55% | 2.40 19.90% | 1.94 19.27% | 2.07 6.76% | 1.98 4.08% | 1.97 0.69% | 1.72 12.56% | 1.85 7.65% | 1.93 4.10% | 2.03 5.27% | 1.68 17.17% | 1.71 1.76% | 1.76 3.11% | 1.79 1.48% | 1.69 5.85% | 1.82 7.73% | 1.79 1.28% | 1.87 4.54% | 1.70 9.52% | 1.71 0.97% | 1.99 16.31% | 2.29 15.05% | 2.28 0.63% | 2.08 8.63% | 1.94 6.77% | 1.86 4.03% | 1.69 9.00% | 1.68 0.61% | 1.59 5.57% | 1.53 3.99% | 1.38 9.60% | 1.37 0.97% | 1.21 11.39% | 1.32 9.25% | 2.53 91.26% | 2.60 2.72% | 2.67 2.63% | |
long term debt to capitalization | 0.33 - | 0.38 13.96% | 0.38 0.49% | 0.40 4.29% | 0.36 8.29% | 0.38 4.16% | 0.37 1.77% | 0.38 1.59% | 0.38 0.03% | 0.35 7.02% | 0.36 1.96% | 0.36 1.49% | 0.37 1.95% | 0.41 10.02% | 0.42 2.36% | 0.39 7.00% | 0.38 2.92% | 0.40 4.76% | 0.40 0.53% | 0.39 3.23% | 0.35 8.09% | 0.33 7.98% | 0.31 5.25% | 0.30 1.27% | 0.29 4.28% | 0.27 7.61% | 0.27 0.88% | 0.28 5.71% | 0.30 5.52% | 0.34 14.68% | 0.35 1.90% | 0.38 8.45% | 0.36 3.52% | 0.40 10.27% | 0.40 1.35% | 0.32 18.61% | 0.27 16.18% | 0.32 16.77% | 0.30 4.56% | 0.28 5.87% | |
net income per ebt | 0.78 - | 0.72 7.41% | 0.72 0.54% | 0.72 0.08% | 0.72 0.04% | 0.72 0.11% | 0.72 0.10% | 0.72 0.62% | 0.75 4.25% | 0.74 2.39% | 0.77 4.03% | 0.74 3.22% | 0.24 68.09% | 0.75 215.45% | 0.76 2.27% | 0.75 1.63% | 0.87 15.99% | 0.72 17.65% | 0.91 27.61% | 0.75 17.66% | 0.66 12.34% | 0.64 3.44% | 0.76 19.59% | 0.79 3.18% | 0.80 1.28% | 0.77 3.46% | 0.76 0.77% | 0.78 1.75% | 0.77 0.27% | 0.76 1.54% | 0.76 0.05% | 0.76 0.03% | 0.74 2.65% | 0.78 4.82% | 0.76 1.97% | 0.79 3.25% | 0.78 1.19% | 0.80 2.20% | 0.78 1.93% | 0.87 11.08% | |
net profit margin | 0.02 - | 0.02 16.74% | 0.02 0.27% | 0.02 9.81% | 0.02 22.45% | 0.02 17.33% | 0.02 15.85% | 0.02 11.79% | 0.03 28.75% | 0.02 22.64% | 0.02 21.95% | 0.02 25.58% | 0.01 63.54% | 0.02 186.60% | 0.02 13.62% | 0.02 2.54% | 0.03 23.60% | 0.02 32.49% | -0.07 480.06% | 0.01 117.41% | 0.02 17.27% | 0.01 49.18% | 0.02 159.13% | 0.02 14.24% | 0.03 21.60% | 0.02 11.89% | 0.03 14.23% | 0.03 21.23% | 0.04 20.84% | 0.04 2.37% | 0.04 2.62% | 0.04 5.60% | 0.04 1.43% | 0.03 16.39% | 0.03 11.33% | 0.02 10.70% | 0.02 0.11% | 0.01 74.03% | 0.01 30.54% | 0.01 6.92% | |
operating cash flow per share | 4.76 - | -2.52 152.86% | 4.82 291.39% | -1.15 123.87% | 5.87 610.03% | -0.40 106.81% | 1.61 503.06% | 0.27 83.33% | 2.47 817.88% | -0.23 109.49% | -1.26 439.53% | 1.52 220.78% | 1.39 8.63% | -0.85 161.26% | -4.67 446.75% | 5.64 220.93% | 3.04 46.14% | -3.85 226.73% | 4.79 224.32% | 3.47 27.60% | 6.06 74.86% | 5.81 4.23% | 5.32 8.44% | 3.55 33.22% | 2.64 25.57% | -0.06 102.29% | 3.82 6,403.35% | 1.59 58.25% | 0.40 74.84% | -2.95 836.07% | -1.25 57.66% | 2.20 275.74% | 1.78 19.11% | 3.81 114.48% | -2.24 158.67% | 5.79 358.83% | 5.27 8.90% | 7.43 40.99% | 5.97 19.69% | 1.52 74.54% | |
operating cycle | 122.69 - | 134.71 9.80% | 123.26 8.50% | 125.02 1.43% | 119.68 4.27% | 132.92 11.06% | 129.53 2.55% | 135.05 4.26% | 139.98 3.65% | 143.98 2.86% | 139.50 3.11% | 138.19 0.95% | 140.67 1.80% | 150.11 6.71% | 150.94 0.55% | 149.91 0.68% | 151.96 1.37% | 152.79 0.55% | 147.32 3.58% | 149.93 1.77% | 152.07 1.43% | 163.33 7.41% | 160.93 1.47% | 144.26 10.36% | 137.28 4.83% | 130.79 4.73% | 136.26 4.18% | 145.05 6.45% | 159.40 9.89% | 158.50 0.57% | 156.70 1.13% | 165.59 5.67% | 177.94 7.46% | 175.02 1.64% | 182.53 4.29% | 194.21 6.40% | 208.38 7.30% | 112.23 46.14% | 110.36 1.66% | 115.81 4.94% | |
operating profit margin | 0.03 - | 0.04 28.60% | 0.04 0.07% | 0.03 8.14% | 0.04 15.53% | 0.03 12.05% | 0.04 13.00% | 0.03 10.60% | 0.04 18.20% | 0.03 15.86% | 0.04 6.79% | 0.03 4.53% | 0.04 4.57% | 0.03 3.28% | 0.04 13.04% | 0.04 0.11% | 0.04 8.96% | 0.03 18.74% | -0.07 317.91% | 0.02 132.73% | 0.03 32.59% | 0.02 33.21% | 0.03 37.32% | 0.03 10.68% | 0.04 15.42% | 0.04 6.06% | 0.04 11.35% | 0.05 19.60% | 0.06 19.38% | 0.06 0.94% | 0.06 0.13% | 0.05 3.68% | 0.06 3.33% | 0.05 13.80% | 0.05 4.66% | 0.04 7.80% | 0.04 5.01% | 0.01 64.53% | 0.02 14.63% | 0.01 16.94% | |
payables turnover | 1.11 - | 1.19 7.20% | 1.21 1.95% | 1.29 6.02% | 1.14 11.50% | 1.12 1.35% | 1.11 0.84% | 1.09 2.36% | 0.97 10.51% | 1.04 6.58% | 1.07 3.20% | 1.05 1.57% | 0.99 5.83% | 0.98 0.92% | 1.00 1.29% | 0.95 4.23% | 0.91 4.60% | 1.04 14.66% | 1.05 0.24% | 1.02 2.84% | 0.92 8.98% | 0.85 8.23% | 0.84 0.94% | 0.94 11.91% | 0.95 0.85% | 1.06 11.54% | 0.99 6.28% | 0.93 6.32% | 0.81 12.47% | 0.86 6.20% | 0.90 3.96% | 0.85 5.66% | 0.78 8.37% | 0.85 9.44% | 0.83 2.34% | 0.77 6.79% | 0.68 11.88% | 1.36 99.22% | 1.38 1.60% | 1.29 6.74% | |
pretax profit margin | 0.02 - | 0.03 26.08% | 0.03 0.81% | 0.03 9.89% | 0.03 22.40% | 0.03 17.42% | 0.03 15.97% | 0.03 12.34% | 0.03 23.51% | 0.03 20.75% | 0.02 24.98% | 0.03 29.76% | 0.03 14.25% | 0.03 9.14% | 0.03 11.09% | 0.03 4.23% | 0.03 6.56% | 0.03 18.02% | -0.08 397.84% | 0.02 121.15% | 0.02 33.78% | 0.01 47.37% | 0.03 116.69% | 0.03 10.72% | 0.04 20.06% | 0.03 8.73% | 0.04 15.12% | 0.04 19.15% | 0.05 21.17% | 0.05 0.84% | 0.05 2.57% | 0.05 5.63% | 0.05 4.19% | 0.04 20.24% | 0.04 9.55% | 0.03 13.51% | 0.03 1.10% | 0.01 74.59% | 0.01 33.11% | 0.01 16.21% | |
price fair value | 1.34 - | 1.46 9.24% | 1.34 8.42% | 1.21 9.86% | 1.21 0.60% | 1.38 14.11% | 1.29 6.64% | 1.31 1.74% | 1.44 9.70% | 1.45 0.62% | 1.48 2.05% | 1.46 1.56% | 1.43 1.83% | 1.33 7.17% | 1.29 2.79% | 1.23 4.77% | 1.12 8.85% | 1.21 7.76% | 1.27 4.75% | 1.31 3.23% | 1.44 10.05% | 0.88 38.85% | 1.09 24.24% | 1.26 15.59% | 1.45 14.66% | 1.63 12.54% | 1.64 0.41% | 1.59 2.68% | 1.77 11.08% | 1.48 16.31% | 1.38 6.54% | 1.13 18.37% | 1.15 2.18% | 1.33 14.97% | 1.45 9.67% | 1.27 12.71% | 1.15 9.76% | 1.23 7.59% | 1.13 8.48% | 1.19 5.56% | |
receivables turnover | 1.06 - | 1.03 3.04% | 1.15 11.73% | 1.12 1.89% | 1.10 2.59% | 1.04 4.95% | 1.05 0.52% | 1.00 4.09% | 0.95 4.89% | 0.98 2.79% | 0.99 0.84% | 0.98 0.65% | 0.93 5.00% | 0.93 0.26% | 0.92 1.78% | 0.91 0.56% | 0.89 2.75% | 0.91 2.30% | 0.92 1.68% | 0.90 1.97% | 0.87 4.16% | 0.82 5.63% | 0.83 1.74% | 0.91 9.39% | 0.92 1.08% | 0.99 7.39% | 0.97 1.86% | 0.91 5.73% | 0.81 11.17% | 0.85 5.40% | 0.87 2.06% | 0.83 5.26% | 0.76 8.40% | 0.82 8.37% | 0.77 5.90% | 0.75 2.67% | 0.64 14.59% | 1.17 83.09% | 1.19 1.22% | 1.10 7.72% | |
return on assets | 0.01 - | 0.01 1.93% | 0.01 7.52% | 0.01 11.08% | 0.01 33.76% | 0.01 29.34% | 0.01 20.59% | 0.01 13.60% | 0.01 29.24% | 0.01 26.79% | 0.01 17.20% | 0.01 27.38% | 0.00 63.39% | 0.01 163.54% | 0.01 17.61% | 0.01 2.49% | 0.01 24.73% | 0.01 35.53% | -0.03 509.70% | 0.01 117.14% | 0.01 16.31% | 0.00 52.91% | 0.01 164.61% | 0.01 25.91% | 0.01 29.18% | 0.01 7.84% | 0.01 12.00% | 0.02 16.46% | 0.02 14.20% | 0.02 1.63% | 0.02 0.42% | 0.02 10.30% | 0.02 3.85% | 0.01 15.91% | 0.01 14.68% | 0.01 16.44% | 0.01 6.98% | 0.00 53.92% | 0.01 31.02% | 0.00 11.13% | |
return on capital employed | 0.03 - | 0.03 3.13% | 0.03 12.09% | 0.03 13.12% | 0.04 44.87% | 0.02 33.16% | 0.03 22.35% | 0.03 12.61% | 0.03 29.96% | 0.03 23.45% | 0.03 14.09% | 0.03 1.35% | 0.03 9.02% | 0.03 19.19% | 0.03 19.13% | 0.03 3.64% | 0.04 17.01% | 0.03 32.58% | -0.06 353.40% | 0.02 132.79% | 0.03 40.42% | 0.02 36.76% | 0.03 42.28% | 0.03 19.39% | 0.04 29.13% | 0.04 5.11% | 0.04 13.85% | 0.05 16.52% | 0.06 22.12% | 0.06 7.43% | 0.06 4.16% | 0.06 8.00% | 0.06 0.79% | 0.04 23.41% | 0.04 6.90% | 0.04 1.70% | 0.04 5.09% | 0.02 43.69% | 0.02 15.65% | 0.02 19.05% | |
return on equity | 0.03 - | 0.03 5.51% | 0.03 13.72% | 0.03 12.58% | 0.04 45.63% | 0.02 35.72% | 0.03 24.23% | 0.03 12.93% | 0.04 40.13% | 0.03 32.42% | 0.02 15.93% | 0.03 30.29% | 0.01 60.56% | 0.03 150.64% | 0.03 21.70% | 0.03 1.26% | 0.04 28.87% | 0.03 40.37% | -0.12 545.72% | 0.02 117.06% | 0.02 18.52% | 0.01 53.72% | 0.03 162.58% | 0.03 22.79% | 0.05 33.55% | 0.04 13.73% | 0.05 16.43% | 0.06 20.21% | 0.07 25.48% | 0.07 3.34% | 0.07 2.09% | 0.07 5.87% | 0.06 3.49% | 0.05 21.43% | 0.04 14.45% | 0.04 14.47% | 0.03 7.48% | 0.01 56.22% | 0.02 29.02% | 0.02 10.89% | |
total debt to capitalization | 0.33 - | 0.38 13.86% | 0.39 2.23% | 0.41 4.06% | 0.37 8.91% | 0.38 4.07% | 0.38 0.27% | 0.39 0.73% | 0.39 0.34% | 0.39 1.63% | 0.39 0.27% | 0.39 0.03% | 0.40 1.10% | 0.41 3.18% | 0.43 3.53% | 0.40 6.05% | 0.40 1.25% | 0.41 2.47% | 0.42 3.32% | 0.41 1.41% | 0.38 7.54% | 0.36 5.35% | 0.33 7.88% | 0.32 3.47% | 0.31 4.41% | 0.31 0.63% | 0.30 0.86% | 0.32 4.46% | 0.33 5.07% | 0.37 10.38% | 0.39 7.66% | 0.42 6.29% | 0.40 3.50% | 0.41 1.58% | 0.43 3.80% | 0.43 1.63% | 0.40 8.71% | 0.39 2.63% | 0.37 4.66% | 0.35 3.62% |
All numbers in USD (except ratios and percentages)