NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
149.88
22/11 21:00
Market Cap
20.15B
Beta: 0.60
Volume Today
2.26M
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
Preview
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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 | 0.42 - | 0.48 14.04% | 0.45 6.26% | 0.46 3.36% | 0.46 0.12% | 0.47 1.31% | 0.47 1.50% | 0.46 2.91% | 0.44 4.16% | 0.47 7.34% | 0.47 1.15% | 0.45 3.60% | 0.44 1.62% | 0.47 5.73% | 0.42 10.94% | 0.44 4.59% | 0.42 3.00% | 0.45 7.15% | 0.45 0.15% | 0.43 4.71% | 0.44 1.34% | 0.46 6.09% | 0.40 12.95% | 0.40 1.51% | 0.40 0.29% | 0.41 2.87% | 0.42 1.23% | 0.38 8.14% | 0.35 7.17% | 0.36 1.47% | 0.33 7.66% | 0.35 5.16% | 0.34 2.26% | 0.37 8.73% | 0.38 1.58% | 0.37 1.81% | 0.36 3.14% | 0.37 3.52% | 0.39 5.61% | 0.37 5.11% | 0.40 6.62% | 0.40 1.74% | |
cash conversion cycle | 33.47 - | 23.20 30.70% | 27.07 16.70% | 24.03 11.23% | 30.01 24.89% | 28.22 5.99% | 28.58 1.29% | 29.20 2.16% | 31.29 7.17% | 23.77 24.05% | 30.65 28.98% | 24.39 20.43% | 26.94 10.43% | 23.06 14.38% | 29.95 29.86% | 21.60 27.87% | 30.26 40.08% | 21.67 28.38% | 32.96 52.09% | 19.63 40.46% | 27.69 41.08% | 21.16 23.56% | 25.60 20.94% | 22.82 10.83% | 25.39 11.25% | 22.46 11.53% | 33.62 49.66% | 22.18 34.02% | 21.77 1.86% | 27.00 24.02% | 30.95 14.64% | 18.65 39.74% | 29.47 58.02% | 19.44 34.04% | 31.09 59.93% | 18.66 39.97% | 29.86 60.00% | 17.99 39.76% | 29.03 61.40% | 22.84 21.33% | 25.87 13.27% | 40.19 55.35% | |
cash per share | 2.74 - | 1.77 35.14% | 2.22 25.35% | 1.66 25.27% | 1.31 21.26% | 1.39 5.90% | 1.04 24.75% | 1.28 22.93% | 1.13 11.59% | 1.26 11.11% | 1.22 3.07% | 2.08 70.03% | 2.35 13.29% | 1.44 38.60% | 2.28 58.23% | 2.24 1.79% | 2.00 10.99% | 1.99 0.14% | 1.05 47.61% | 2.41 130.15% | 1.49 37.92% | 2.03 35.85% | 4.64 128.56% | 5.54 19.43% | 4.97 10.30% | 5.37 8.12% | 4.49 16.35% | 9.25 105.88% | 9.73 5.19% | 7.31 24.86% | 4.59 37.25% | 5.85 27.59% | 4.81 17.80% | 5.05 5.03% | 3.76 25.57% | 5.72 52.08% | 2.81 50.95% | 3.06 9.20% | 1.70 44.45% | 4.35 155.64% | 4.62 6.24% | 4.34 6.05% | |
company equity multiplier | 10.94 - | 17.13 56.55% | 12.89 24.75% | 17.22 33.54% | 14.50 15.75% | 15.43 6.37% | 13.74 10.95% | 10.69 22.22% | 7.79 27.10% | 7.37 5.42% | 6.58 10.71% | 5.99 8.94% | 5.56 7.23% | 5.88 5.80% | 5.97 1.50% | 6.58 10.27% | 6.27 4.70% | 6.50 3.58% | 5.98 7.97% | 5.78 3.34% | 5.62 2.68% | 5.67 0.88% | 6.03 6.24% | 5.44 9.78% | 5.06 6.94% | 5.60 10.62% | 5.33 4.78% | 5.44 2.01% | 5.00 8.01% | 5.13 2.65% | 5.85 13.89% | 5.75 1.68% | 5.55 3.47% | 5.76 3.79% | 5.43 5.70% | 5.10 6.08% | 5.26 3.17% | 6.60 25.46% | 6.65 0.75% | 6.68 0.42% | 5.96 10.78% | 6.56 10.02% | |
days of inventory outstanding | -1.02 - | -0.96 5.65% | -0.37 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 29.18 - | 35.74 22.50% | 34.02 4.83% | 32.58 4.24% | 28.26 13.25% | 29.24 3.46% | 29.18 0.20% | 28.52 2.25% | 26.88 5.77% | 32.62 21.36% | 29.62 9.19% | 31.91 7.75% | 30.89 3.21% | 33.36 8.00% | 34.77 4.22% | 38.31 10.18% | 32.46 15.26% | 40.51 24.78% | 36.73 9.32% | 45.36 23.48% | 43.86 3.30% | 46.10 5.10% | 43.82 4.94% | 42.52 2.96% | 44.09 3.69% | 44.22 0.31% | 36.38 17.75% | 43.23 18.85% | 45.39 4.98% | 37.20 18.03% | 44.74 20.25% | 45.95 2.70% | 42.27 8.01% | 45.83 8.42% | 42.06 8.22% | 46.16 9.74% | 41.59 9.89% | 47.66 14.58% | 41.15 13.66% | 44.04 7.03% | 43.05 2.24% | 27.46 36.22% | |
days of sales outstanding | 62.65 - | 58.94 5.92% | 61.09 3.65% | 56.61 7.34% | 58.27 2.94% | 57.45 1.40% | 57.76 0.53% | 57.72 0.07% | 58.17 0.78% | 56.38 3.07% | 60.27 6.90% | 56.31 6.58% | 57.83 2.70% | 56.42 2.43% | 64.72 14.70% | 59.91 7.43% | 62.72 4.70% | 62.18 0.87% | 69.69 12.08% | 64.98 6.76% | 71.55 10.10% | 67.26 5.99% | 69.41 3.20% | 65.34 5.86% | 69.48 6.33% | 66.69 4.02% | 69.99 4.96% | 65.41 6.54% | 67.15 2.66% | 64.20 4.40% | 75.69 17.89% | 64.60 14.66% | 71.74 11.06% | 65.27 9.02% | 73.15 12.08% | 64.82 11.39% | 71.45 10.23% | 65.65 8.12% | 71.20 8.46% | 67.84 4.71% | 68.93 1.60% | 68.02 1.32% | |
dividend yield | 0.06 - | 0.05 12.27% | 0.01 89.33% | 0.05 812.66% | 0.00 91.45% | 0.00 7.91% | 0.01 17.31% | 0.01 3.48% | 0.00 14.92% | 0.00 16.09% | 0.01 3.24% | 0.00 6.22% | 0.00 12.44% | 0.00 14.45% | 0.01 9.99% | 0.00 12.45% | 0.00 2.73% | 0.00 10.30% | 0.00 11.80% | 0.00 11.99% | 0.00 10.13% | 0.00 7.10% | 0.00 11.95% | 0.00 6.81% | 0.00 17.97% | 0.00 20.61% | 0.00 11.41% | 0.00 7.84% | 0.00 4.77% | 0.00 31.03% | 0.00 4.65% | 0.00 5.04% | 0.00 6.41% | 0.00 7.92% | 0.00 3.79% | 0.00 5.24% | 0.00 11.12% | 0.01 23.03% | 0.00 15.85% | 0.00 0.90% | 0.00 14.74% | 0.00 6.68% | |
ebit per revenue | 0.08 - | 0.06 16.36% | 0.11 64.93% | 0.09 11.08% | 0.08 13.70% | 0.07 14.57% | 0.09 35.41% | 0.08 11.82% | 0.08 2.33% | 0.07 8.72% | 0.09 23.86% | 0.08 7.18% | 0.08 8.75% | 0.08 6.06% | 0.09 14.37% | 0.08 12.16% | 0.08 4.02% | 0.08 5.61% | 0.10 18.03% | 0.09 9.24% | 0.10 9.32% | 0.08 22.05% | 0.10 29.25% | 0.09 3.62% | 0.09 3.32% | 0.08 17.19% | 0.10 29.59% | 0.10 4.64% | 0.10 5.70% | 0.09 10.72% | 0.07 17.80% | 0.10 46.00% | 0.09 15.83% | 0.07 24.05% | 0.09 38.96% | 0.10 5.75% | 0.03 73.56% | -0.02 165.59% | 0.09 622.84% | 0.10 13.39% | 0.10 3.80% | 0.10 0.16% | |
ebt per ebit | 0.81 - | 0.79 1.54% | 0.86 7.94% | 0.86 0.49% | 0.82 4.37% | 0.81 1.17% | 0.86 5.84% | 0.84 2.90% | 0.84 0.06% | 0.88 5.28% | 0.88 0.42% | 0.83 5.25% | 0.86 3.11% | 0.84 2.22% | 0.87 4.00% | 0.84 3.71% | 0.83 1.04% | 0.83 0.44% | 0.85 2.86% | 0.83 1.88% | 0.87 3.86% | 0.87 0.73% | 0.87 0.25% | 0.86 1.04% | 0.87 0.77% | 0.86 0.53% | 0.89 3.11% | 0.85 4.91% | 0.90 6.43% | 0.88 2.47% | 0.85 3.75% | 0.92 8.83% | 0.90 2.54% | 0.84 6.28% | 0.87 3.11% | 0.99 14.41% | 0.70 29.10% | 1.82 159.21% | 0.86 52.98% | 0.85 1.31% | 0.84 0.94% | 0.82 1.79% | |
effective tax rate | 0.40 - | 0.34 14.90% | 0.40 19.27% | 0.38 6.10% | 0.39 3.24% | 0.42 8.62% | 0.41 3.82% | 0.38 6.34% | -0.23 160.00% | 0.29 225.66% | 0.40 39.52% | 0.36 11.09% | 0.40 11.91% | 0.39 3.06% | 0.35 10.92% | 0.33 3.95% | 0.29 13.11% | 0.24 14.99% | 0.24 1.44% | 0.23 6.11% | 0.06 74.11% | 0.24 309.15% | 0.25 2.74% | 0.23 7.40% | 0.24 3.51% | -0.08 133.39% | 0.24 407.61% | 0.22 7.70% | 0.13 41.92% | -0.33 350.16% | 0.23 170.30% | 0.23 0.24% | 0.19 17.52% | 0.27 43.59% | 0.23 15.01% | 0.23 0.08% | 0.26 10.73% | 0.09 65.78% | 0.20 124.69% | 0.24 24.09% | 0.30 22.06% | 0.42 39.89% | |
enterprise value multiple | 35.60 - | 43.20 21.35% | 28.46 34.12% | 34.69 21.91% | 45.47 31.06% | 53.21 17.03% | 36.34 31.70% | 42.31 16.41% | 48.99 15.80% | 47.42 3.21% | 39.80 16.08% | 46.66 17.25% | 54.27 16.30% | 48.51 10.62% | 40.67 16.16% | 49.03 20.57% | 52.24 6.55% | 47.05 9.93% | 45.19 3.95% | 54.07 19.64% | 44.49 17.72% | 61.75 38.81% | 55.77 9.69% | 60.76 8.95% | 61.43 1.10% | 66.94 8.97% | 59.34 11.35% | 59.88 0.90% | 64.67 8.00% | 65.98 2.04% | 84.20 27.61% | 49.86 40.78% | 62.45 25.24% | 77.34 23.84% | 59.76 22.73% | 50.49 15.51% | 144.63 186.45% | 4.68K 3,136.08% | 63.46 98.64% | 78.53 23.74% | 97.68 24.39% | 73.02 25.25% | |
fixed asset turnover | 9.43 - | 10.82 14.68% | 11.21 3.67% | 11.86 5.76% | 12.36 4.25% | 12.06 2.46% | 12.08 0.18% | 11.45 5.22% | 10.37 9.40% | 10.94 5.47% | 11.04 0.94% | 10.87 1.54% | 10.50 3.45% | 11.37 8.28% | 10.75 5.42% | 10.16 5.47% | 9.01 11.37% | 9.63 6.91% | 10.83 12.46% | 10.60 2.13% | 10.82 2.07% | 10.32 4.59% | 4.19 59.37% | 4.15 1.02% | 4.22 1.54% | 4.39 4.25% | 4.49 2.17% | 4.55 1.44% | 4.32 5.23% | 4.46 3.26% | 4.58 2.85% | 4.91 6.99% | 4.78 2.49% | 5.21 8.96% | 5.51 5.69% | 5.90 7.05% | 5.94 0.74% | 6.35 6.96% | 7.24 14.02% | 7.65 5.60% | 7.62 0.40% | 7.64 0.31% | |
free cash flow per share | 1.00 - | 0.22 78.24% | 0.62 185.56% | 0.70 13.63% | 0.13 82.13% | 0.42 236.40% | 0.04 90.32% | 0.36 787.05% | 0.52 41.81% | 0.32 38.24% | 0.04 88.34% | 1.33 3,473.65% | 0.34 74.39% | 0.50 48.21% | -0.05 110.13% | 1.01 2,079.18% | 0.30 70.79% | 0.74 151.63% | -0.33 144.64% | 1.98 697.96% | -0.07 103.47% | 1.28 1,965.52% | 0.17 86.85% | 1.30 667.87% | 0.49 62.05% | 1.07 117.09% | 0.87 18.46% | 2.96 239.30% | 1.57 46.76% | -0.84 153.18% | -0.15 82.66% | 3.34 2,400.19% | -0.00 100.12% | 1.65 41,805.19% | -0.45 127.21% | 1.94 532.78% | 0.88 54.44% | 1.61 81.77% | -0.62 138.80% | -0.49 21.33% | 1.62 429.43% | 0.98 39.10% | |
gross profit margin | 0.48 - | 0.52 9.00% | 0.51 2.10% | 0.51 0.89% | 0.51 0.12% | 0.50 0.66% | 0.52 3.83% | 0.53 0.41% | 0.52 1.58% | 0.52 0.78% | 0.54 3.09% | 0.53 1.86% | 0.54 1.41% | 0.54 1.17% | 0.53 1.77% | 0.55 2.48% | 0.53 3.73% | 0.54 2.52% | 0.52 2.88% | 0.54 2.56% | 0.55 2.32% | 0.54 1.22% | 0.54 0.46% | 0.54 0.60% | 0.56 4.47% | 0.55 1.33% | 0.51 6.82% | 0.53 3.53% | 0.54 2.17% | 0.55 0.16% | 0.52 5.44% | 0.55 6.59% | 0.54 1.42% | 0.53 2.88% | 0.52 0.84% | 0.54 3.43% | 0.54 0.32% | 0.54 1.05% | 0.53 1.43% | 0.54 1.76% | 0.54 0.52% | 0.23 57.89% | |
interest coverage | 5.14 - | 4.88 4.99% | 7.37 50.88% | 6.85 7.10% | 5.89 13.93% | 5.35 9.14% | 7.21 34.71% | 6.15 14.69% | 5.92 3.82% | 5.85 1.22% | 7.25 24.07% | 7.98 9.96% | 7.63 4.37% | 8.31 8.96% | 7.44 10.49% | 6.04 18.87% | 5.73 5.04% | 6.20 8.10% | 7.44 20.14% | 6.85 7.98% | 7.78 13.64% | 6.45 17.17% | 7.47 15.87% | 7.04 5.76% | 7.33 4.15% | 8.05 9.74% | 13.03 61.98% | 15.56 19.40% | 12.85 17.44% | 12.27 4.47% | 9.61 21.70% | 11.49 19.58% | 9.62 16.25% | 8.20 14.78% | 10.03 22.25% | 8.35 16.73% | 1.80 78.48% | -1.12 162.48% | 6.17 649.28% | -5.97 196.74% | -5.31 10.91% | 5.49 203.27% | |
inventory turnover | -88.23 - | -93.51 5.99% | -245.68 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.85 - | 0.90 5.89% | 0.88 2.99% | 0.91 3.60% | 0.89 1.82% | 0.89 0.39% | 0.88 1.30% | 0.85 3.55% | 0.80 6.08% | 0.78 1.87% | 0.76 2.50% | 0.74 2.71% | 0.72 2.85% | 0.72 0.47% | 0.75 4.28% | 0.77 2.49% | 0.76 1.39% | 0.76 0.23% | 0.74 2.45% | 0.73 1.89% | 0.72 1.34% | 0.72 0.23% | 0.76 5.94% | 0.73 3.12% | 0.72 2.64% | 0.73 1.59% | 0.72 1.18% | 0.73 1.16% | 0.71 2.93% | 0.70 0.24% | 0.75 6.25% | 0.74 0.71% | 0.74 0.73% | 0.74 0.44% | 0.73 1.57% | 0.71 2.32% | 0.71 0.04% | 0.75 5.28% | 0.74 0.73% | 0.77 3.35% | 0.76 0.53% | 0.76 0.39% | |
net income per ebt | 0.60 - | 0.66 9.80% | 0.60 9.82% | 0.62 4.11% | 0.61 1.97% | 0.58 5.52% | 0.59 2.81% | 0.62 4.37% | 1.23 98.87% | 0.71 42.07% | 0.60 15.98% | 0.64 7.45% | 0.60 6.62% | 0.61 2.04% | 0.65 6.91% | 0.67 2.08% | 0.71 6.50% | 0.76 6.07% | 0.76 0.47% | 0.77 1.95% | 0.94 21.72% | 0.76 19.27% | 0.75 0.87% | 0.77 2.42% | 0.76 1.04% | 1.08 41.31% | 0.76 29.83% | 0.78 2.47% | 0.87 12.11% | 1.33 52.42% | 0.77 41.84% | 0.77 0.07% | 0.81 5.15% | 0.73 10.20% | 0.77 5.84% | 0.77 0.20% | 0.75 2.16% | 0.91 21.37% | 0.80 11.95% | 0.76 5.89% | 0.70 7.12% | 0.58 16.91% | |
net profit margin | 0.04 - | 0.03 9.57% | 0.05 60.54% | 0.05 6.97% | 0.04 19.10% | 0.03 20.22% | 0.05 47.35% | 0.04 10.63% | 0.08 94.34% | 0.05 44.33% | 0.05 3.63% | 0.05 5.50% | 0.04 12.14% | 0.04 5.82% | 0.05 27.17% | 0.05 13.65% | 0.05 1.16% | 0.05 11.52% | 0.06 21.97% | 0.06 9.22% | 0.08 38.21% | 0.05 36.62% | 0.06 27.81% | 0.06 2.31% | 0.06 3.59% | 0.07 16.39% | 0.07 6.24% | 0.07 1.95% | 0.08 12.51% | 0.10 32.72% | 0.05 53.99% | 0.07 58.77% | 0.06 13.75% | 0.04 36.08% | 0.06 51.65% | 0.07 20.74% | 0.01 81.66% | -0.03 306.35% | 0.06 316.45% | 0.06 5.31% | 0.06 11.48% | 0.05 18.53% | |
operating cash flow per share | 1.04 - | 0.28 73.40% | 0.64 131.72% | 0.75 17.10% | 0.18 75.60% | 0.55 200.19% | 0.13 76.00% | 0.48 262.12% | 0.63 31.52% | 0.46 26.81% | 0.08 82.76% | 1.39 1,656.93% | 0.44 68.04% | 0.66 48.56% | 0.03 95.90% | 1.18 4,275.77% | 0.48 59.86% | 0.85 78.82% | -0.19 122.21% | 2.12 1,222.03% | 0.06 97.13% | 1.55 2,439.63% | 0.36 76.44% | 1.53 319.67% | 0.71 53.46% | 1.34 88.25% | 1.02 24.09% | 3.09 203.69% | 1.69 45.27% | -0.59 135.05% | -0.08 86.72% | 3.49 4,538.55% | 0.16 95.41% | 1.85 1,057.24% | -0.34 118.59% | 2.06 698.11% | 1.05 49.17% | 1.79 71.21% | -0.54 130.31% | -0.36 33.56% | 1.79 596.23% | 1.11 38.15% | |
operating cycle | 62.65 - | 58.94 5.92% | 61.09 3.65% | 56.61 7.34% | 58.27 2.94% | 57.45 1.40% | 57.76 0.53% | 57.72 0.07% | 58.17 0.78% | 56.38 3.07% | 60.27 6.90% | 56.31 6.58% | 57.83 2.70% | 56.42 2.43% | 64.72 14.70% | 59.91 7.43% | 62.72 4.70% | 62.18 0.87% | 69.69 12.08% | 64.98 6.76% | 71.55 10.10% | 67.26 5.99% | 69.41 3.20% | 65.34 5.86% | 69.48 6.33% | 66.69 4.02% | 69.99 4.96% | 65.41 6.54% | 67.15 2.66% | 64.20 4.40% | 75.69 17.89% | 64.60 14.66% | 71.74 11.06% | 65.27 9.02% | 73.15 12.08% | 64.82 11.39% | 71.45 10.23% | 65.65 8.12% | 70.18 6.90% | 66.88 4.70% | 68.93 3.06% | 67.65 1.85% | |
operating profit margin | 0.08 - | 0.06 16.36% | 0.11 64.93% | 0.09 11.08% | 0.08 13.70% | 0.07 14.57% | 0.09 35.41% | 0.08 11.82% | 0.08 2.33% | 0.07 8.72% | 0.09 23.86% | 0.08 7.18% | 0.08 8.75% | 0.08 6.06% | 0.09 14.37% | 0.08 12.16% | 0.08 4.02% | 0.08 5.61% | 0.10 18.03% | 0.09 9.24% | 0.10 9.32% | 0.08 22.05% | 0.10 29.25% | 0.09 3.62% | 0.09 3.32% | 0.08 17.19% | 0.10 29.59% | 0.10 4.64% | 0.10 5.70% | 0.09 10.72% | 0.07 17.80% | 0.10 46.00% | 0.09 15.83% | 0.07 24.05% | 0.09 38.96% | 0.10 5.75% | 0.03 73.56% | -0.02 165.59% | 0.09 622.84% | 0.10 13.39% | 0.10 3.80% | 0.10 0.16% | |
payables turnover | 3.08 - | 2.52 18.37% | 2.65 5.07% | 2.76 4.43% | 3.18 15.28% | 3.08 3.35% | 3.08 0.20% | 3.16 2.30% | 3.35 6.13% | 2.76 17.60% | 3.04 10.12% | 2.82 7.19% | 2.91 3.32% | 2.70 7.40% | 2.59 4.05% | 2.35 9.24% | 2.77 18.00% | 2.22 19.86% | 2.45 10.28% | 1.98 19.02% | 2.05 3.41% | 1.95 4.86% | 2.05 5.20% | 2.12 3.05% | 2.04 3.56% | 2.04 0.30% | 2.47 21.58% | 2.08 15.86% | 1.98 4.74% | 2.42 21.99% | 2.01 16.84% | 1.96 2.63% | 2.13 8.70% | 1.96 7.77% | 2.14 8.96% | 1.95 8.88% | 2.16 10.97% | 1.89 12.73% | 2.19 15.83% | 2.04 6.57% | 2.09 2.29% | 3.28 56.79% | |
pretax profit margin | 0.06 - | 0.05 17.64% | 0.09 78.03% | 0.08 10.64% | 0.07 17.48% | 0.06 15.56% | 0.08 43.32% | 0.07 14.37% | 0.07 2.28% | 0.06 3.90% | 0.08 23.34% | 0.07 12.05% | 0.07 5.91% | 0.07 3.70% | 0.08 18.95% | 0.07 15.41% | 0.07 5.02% | 0.07 5.14% | 0.08 21.40% | 0.07 10.95% | 0.08 13.55% | 0.07 21.48% | 0.09 28.93% | 0.08 4.62% | 0.08 2.58% | 0.07 17.63% | 0.09 33.62% | 0.09 0.51% | 0.09 0.35% | 0.08 12.93% | 0.06 20.88% | 0.10 58.89% | 0.08 17.97% | 0.06 28.82% | 0.08 43.28% | 0.10 20.99% | 0.02 81.25% | -0.03 270.01% | 0.08 345.83% | 0.08 11.91% | 0.08 4.70% | 0.08 1.95% | |
price fair value | 10.13 - | 18.78 85.46% | 13.27 29.33% | 20.72 56.09% | 20.50 1.06% | 23.20 13.18% | 17.66 23.91% | 14.24 19.32% | 11.95 16.14% | 11.04 7.60% | 9.45 14.36% | 9.06 4.14% | 9.41 3.89% | 9.29 1.31% | 8.02 13.63% | 10.25 27.80% | 9.79 4.49% | 10.04 2.55% | 10.31 2.68% | 10.92 5.92% | 9.47 13.31% | 12.17 28.56% | 12.47 2.38% | 11.93 4.29% | 10.91 8.59% | 11.07 1.54% | 12.18 9.98% | 11.77 3.34% | 11.20 4.86% | 10.19 9.00% | 11.28 10.70% | 10.20 9.57% | 10.58 3.66% | 11.56 9.35% | 10.90 5.78% | 10.04 7.85% | 11.46 14.16% | 12.35 7.73% | 14.43 16.87% | 13.36 7.40% | 15.37 14.97% | 18.46 20.17% | |
receivables turnover | 1.44 - | 1.53 6.29% | 1.47 3.52% | 1.59 7.92% | 1.54 2.86% | 1.57 1.42% | 1.56 0.53% | 1.56 0.07% | 1.55 0.77% | 1.60 3.17% | 1.49 6.46% | 1.60 7.04% | 1.56 2.63% | 1.60 2.49% | 1.39 12.82% | 1.50 8.03% | 1.43 4.49% | 1.45 0.87% | 1.29 10.78% | 1.39 7.25% | 1.26 9.18% | 1.34 6.37% | 1.30 3.10% | 1.38 6.23% | 1.30 5.95% | 1.35 4.19% | 1.29 4.72% | 1.38 7.00% | 1.34 2.59% | 1.40 4.60% | 1.19 15.18% | 1.39 17.17% | 1.25 9.95% | 1.38 9.92% | 1.23 10.78% | 1.39 12.85% | 1.26 9.28% | 1.37 8.84% | 1.26 7.80% | 1.33 4.95% | 1.31 1.57% | 1.32 1.33% | |
return on assets | 0.02 - | 0.02 3.12% | 0.02 50.49% | 0.02 3.84% | 0.02 19.20% | 0.02 19.18% | 0.02 49.56% | 0.02 13.23% | 0.04 86.26% | 0.02 40.25% | 0.02 2.44% | 0.02 8.91% | 0.02 13.56% | 0.02 11.88% | 0.02 13.26% | 0.02 9.69% | 0.02 1.88% | 0.02 19.50% | 0.03 21.79% | 0.02 13.49% | 0.03 40.07% | 0.02 32.76% | 0.03 11.25% | 0.03 3.78% | 0.02 3.32% | 0.03 19.74% | 0.03 5.09% | 0.03 6.34% | 0.03 4.45% | 0.04 34.67% | 0.02 57.51% | 0.03 66.97% | 0.02 15.70% | 0.02 30.50% | 0.02 54.05% | 0.03 18.55% | 0.00 82.23% | -0.01 313.60% | 0.02 328.60% | 0.02 0.07% | 0.02 5.62% | 0.02 17.12% | |
return on capital employed | 0.05 - | 0.04 2.27% | 0.07 49.60% | 0.06 7.59% | 0.05 14.66% | 0.05 12.29% | 0.06 35.73% | 0.05 15.79% | 0.05 7.25% | 0.05 4.36% | 0.06 19.34% | 0.05 11.36% | 0.05 9.83% | 0.06 18.08% | 0.05 6.74% | 0.05 6.82% | 0.05 7.48% | 0.05 15.94% | 0.06 16.87% | 0.05 11.77% | 0.06 10.01% | 0.05 15.28% | 0.05 6.46% | 0.05 5.52% | 0.05 5.09% | 0.04 11.55% | 0.06 28.76% | 0.05 3.64% | 0.05 12.52% | 0.04 12.95% | 0.03 24.66% | 0.05 55.45% | 0.04 18.19% | 0.03 15.17% | 0.05 41.09% | 0.05 2.12% | 0.01 74.13% | -0.01 171.73% | 0.05 656.01% | 0.05 2.15% | 0.05 5.64% | 0.05 1.55% | |
return on equity | 0.17 - | 0.27 61.44% | 0.31 13.24% | 0.40 28.41% | 0.27 31.92% | 0.23 14.03% | 0.31 33.19% | 0.21 32.51% | 0.28 35.79% | 0.16 43.48% | 0.15 8.53% | 0.12 17.05% | 0.10 19.81% | 0.12 18.38% | 0.13 14.96% | 0.13 0.42% | 0.12 6.49% | 0.15 23.78% | 0.17 12.08% | 0.14 16.38% | 0.20 36.32% | 0.13 32.17% | 0.16 18.19% | 0.14 13.20% | 0.12 10.03% | 0.16 32.45% | 0.15 9.62% | 0.14 4.47% | 0.13 3.92% | 0.19 38.23% | 0.09 51.61% | 0.15 64.17% | 0.12 18.62% | 0.09 27.87% | 0.13 45.26% | 0.14 11.34% | 0.03 81.67% | -0.07 367.99% | 0.16 330.31% | 0.16 0.35% | 0.13 15.80% | 0.12 8.81% | |
total debt to capitalization | 0.86 - | 0.91 5.71% | 0.88 3.11% | 0.91 3.55% | 0.89 1.74% | 0.90 0.42% | 0.89 1.22% | 0.86 3.38% | 0.81 5.81% | 0.80 1.26% | 0.78 2.46% | 0.75 3.22% | 0.73 2.49% | 0.74 1.44% | 0.76 1.75% | 0.77 2.43% | 0.76 1.35% | 0.77 0.23% | 0.75 2.38% | 0.73 1.83% | 0.72 1.38% | 0.72 0.22% | 0.77 6.08% | 0.74 2.98% | 0.73 2.48% | 0.75 2.75% | 0.73 2.14% | 0.74 0.95% | 0.72 2.83% | 0.71 0.19% | 0.76 5.82% | 0.75 0.76% | 0.74 0.74% | 0.75 0.45% | 0.74 1.48% | 0.72 2.51% | 0.72 0.05% | 0.76 5.13% | 0.75 0.15% | 0.77 2.54% | 0.77 0.44% | 0.77 0.31% |
All numbers in USD (except ratios and percentages)