NYSE:BEN
Franklin Resources, Inc.
- Stock
Last Close
23.25
06/11 22:03
Market Cap
11.81B
Beta: 1.28
Volume Today
4.90M
Avg: 3.77M
PE Ratio
11.64
PFCF: 13.88
Dividend Yield
4.58%
Payout:41.25%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.12 3.79% | 0.12 1.52% | 0.11 4.43% | 0.11 5.13% | 0.10 6.67% | 0.10 0.59% | 0.10 2.00% | 0.10 3.83% | 0.09 3.41% | 0.09 0.70% | 0.09 0.14% | 0.09 3.07% | 0.09 2.32% | 0.10 9.75% | 0.11 5.78% | 0.10 4.71% | 0.10 0.48% | 0.10 1.39% | 0.10 2.11% | 0.09 5.78% | 0.09 3.10% | 0.08 16.63% | 0.08 10.83% | 0.09 11.45% | 0.09 1.03% | 0.09 1.05% | 0.09 3.94% | 0.09 1.40% | 0.08 9.46% | 0.07 8.62% | 0.07 6.12% | 0.07 2.96% | 0.07 1.19% | 0.07 1.71% | 0.07 1.25% | 0.07 1.11% | 0.07 1.87% | 0.06 3.54% | 0.07 - | ||
cash conversion cycle | 24.61 - | 22.96 6.72% | 21.23 7.53% | 18.56 12.58% | 22.06 18.87% | 27.24 23.45% | 25.02 8.15% | 19.75 21.06% | 30.38 53.82% | 30.97 1.94% | 26.57 14.20% | 25.65 3.48% | 21.39 16.59% | 23.07 7.86% | 28.03 21.50% | 25.51 9.02% | 27.79 8.97% | 26.07 6.19% | 25.78 1.12% | 19.59 24.00% | 22.84 16.60% | 9.45 58.65% | 29.53 212.64% | 3.79 87.17% | 10.99 190.08% | 2.45 77.69% | 3.32 35.28% | -14.66 541.64% | -20.88 42.44% | -25.19 20.66% | 112.30 545.85% | -26.13 123.27% | -51.12 95.60% | -9.54 81.35% | -41.97 340.12% | -1.16K 2,669.59% | -13.96 98.80% | 60.60 534.10% | 67.35 11.14% | 55.71 - | ||
cash per share | 12.72 - | 13.15 3.42% | 13.72 4.34% | 13.78 0.40% | 13.84 0.44% | 13.70 1.00% | 14.24 3.94% | 14.84 4.24% | 14.96 0.81% | 15.66 4.69% | 15.80 0.85% | 15.81 0.05% | 16.29 3.06% | 16.01 1.70% | 12.48 22.03% | 13.27 6.27% | 13.05 1.64% | 11.78 9.72% | 11.48 2.57% | 11.97 4.24% | 12.08 0.96% | 12.36 2.35% | 14.32 15.79% | 8.06 43.72% | 9.00 11.67% | 8.90 1.12% | 8.91 0.18% | 9.51 6.63% | 9.28 2.39% | 10.23 10.31% | 12.59 23.01% | 9.81 22.11% | 9.20 6.23% | 8.72 5.18% | 8.94 2.55% | -10.70 219.67% | 7.95 174.31% | 7.96 - | 5.44 - | |||
company equity multiplier | 1.41 - | 1.40 1.08% | 1.38 1.12% | 1.38 0.02% | 1.37 0.60% | 1.35 1.55% | 1.36 0.57% | 1.35 0.66% | 1.35 0.45% | 1.41 4.18% | 1.41 0.14% | 1.39 1.42% | 1.54 10.64% | 1.76 14.41% | 1.57 10.49% | 1.45 7.70% | 1.43 1.48% | 1.44 0.64% | 1.46 1.30% | 1.47 0.52% | 1.49 1.44% | 1.48 0.48% | 1.54 4.26% | 2.00 29.48% | 2.04 2.10% | 2.07 1.43% | 2.13 2.73% | 2.15 1.25% | 2.16 0.47% | 2.24 3.46% | 2.39 6.80% | 2.45 2.30% | 2.51 2.82% | 2.46 2.24% | 2.53 2.94% | 2.53 0.11% | 2.49 1.55% | 2.56 2.82% | 2.58 0.98% | 2.60 - | ||
days of inventory outstanding | 123.67 - | -1.13K - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 15.79 - | 18.20 15.26% | 19.21 5.55% | 21.69 12.92% | 22.15 2.14% | 17.26 22.07% | 19.73 14.29% | 24.60 24.69% | 23.25 5.50% | 26.58 14.34% | 28.00 5.33% | 30.12 7.57% | 39.81 32.16% | 26.94 32.33% | 26.64 1.09% | 24.46 8.19% | 23.57 3.64% | 26.72 13.34% | 26.04 2.55% | 32.39 24.42% | 27.33 15.65% | 35.96 31.61% | 40.75 13.32% | 59.58 46.22% | 44.50 25.32% | 53.67 20.62% | 53.06 1.14% | 73.59 38.70% | 78.93 7.26% | 84.47 7.01% | 74.05 12.33% | 84.84 14.57% | 110.22 29.92% | 70.28 36.23% | 103.31 46.98% | 95.82 7.25% | 80.39 16.10% | |||||
days of sales outstanding | 40.40 - | 41.16 1.87% | 40.44 1.75% | 40.25 0.47% | 44.22 9.86% | 44.50 0.64% | 44.75 0.56% | 44.35 0.89% | 53.63 20.91% | 57.55 7.32% | 54.57 5.17% | 55.77 2.19% | 61.20 9.74% | 50.01 18.28% | 54.68 9.33% | 49.97 8.61% | 51.37 2.80% | 52.79 2.77% | 51.82 1.84% | 51.99 0.33% | 50.17 3.49% | 45.41 9.49% | 70.28 54.78% | 63.37 9.83% | 55.49 12.44% | 56.12 1.14% | 56.38 0.45% | 58.94 4.54% | 58.06 1.49% | 59.28 2.10% | 62.68 5.74% | 58.71 6.35% | 59.10 0.68% | 60.75 2.78% | 61.34 0.97% | 61.10 0.38% | 66.43 8.71% | 60.60 8.77% | 67.35 11.14% | 55.71 - | ||
dividend yield | 0.00 - | 0.01 479.09% | 0.00 75.84% | 0.00 32.18% | 0.00 1.85% | 0.00 12.67% | 0.01 16.78% | 0.01 6.43% | 0.00 9.71% | 0.00 3.80% | 0.00 5.72% | 0.00 0.29% | 0.00 3.17% | 0.01 43.88% | 0.10 1,426.13% | 0.01 92.53% | 0.01 5.19% | 0.01 3.38% | 0.01 3.62% | 0.01 21.25% | 0.01 11.38% | 0.02 61.47% | 0.01 20.65% | 0.01 3.05% | 0.01 18.14% | 0.01 10.96% | 0.01 7.36% | 0.01 7.17% | 0.01 10.16% | 0.01 23.50% | 0.01 19.74% | 0.01 7.83% | 0.01 17.40% | 0.01 0.99% | 0.01 0.60% | 0.01 8.64% | 0.01 15.53% | 0.01 - | ||||
ebit per revenue | 0.38 - | 0.38 0.48% | 0.38 2.05% | 0.38 0.39% | 0.37 2.99% | 0.33 10.45% | 0.36 9.43% | 0.36 1.33% | 0.38 4.60% | 0.35 7.70% | 0.35 0.73% | 0.34 1.34% | 0.36 4.29% | 0.34 4.51% | 0.32 6.03% | 0.31 2.89% | 0.29 6.99% | 0.26 9.21% | 0.25 4.08% | 0.27 6.17% | 0.28 3.13% | 0.27 4.28% | 0.21 19.75% | 0.06 71.54% | 0.21 237.47% | 0.22 7.17% | 0.22 0.13% | 0.24 10.76% | 0.25 2.90% | 0.22 11.28% | 0.20 10.45% | 0.18 9.79% | 0.10 45.13% | 0.13 34.22% | 0.16 20.82% | 0.17 6.51% | 0.10 39.11% | 0.06 42.09% | 0.12 94.38% | 0.11 7.61% | 0.10 9.82% | |
ebt per ebit | 1.05 - | 1.13 7.79% | 0.98 13.89% | 0.83 15.01% | 1.03 23.96% | 1.01 1.81% | 1.09 7.94% | 1.10 0.77% | 1.06 3.85% | 1.13 6.98% | 1.14 0.97% | 1.18 3.51% | 1.12 5.02% | 1.14 1.60% | 0.89 21.98% | 1.01 13.58% | 0.84 16.72% | 1.30 54.34% | 1.10 15.01% | 1.01 8.34% | 1.13 12.24% | 0.29 74.53% | 1.06 268.03% | 1.93 81.17% | 1.31 31.83% | 1.34 2.37% | 1.16 13.60% | 1.39 19.53% | 1.25 10.13% | 1.01 19.31% | 0.77 23.17% | 0.73 5.72% | 1.18 61.90% | 1.69 43.07% | 1.05 37.58% | 1.25 18.70% | 1.60 28.12% | 1.84 14.81% | 1.22 33.48% | -0.19 115.81% | 1.43 838.29% | |
effective tax rate | 0.31 - | 0.27 11.76% | 0.29 5.30% | 0.36 24.28% | 0.31 13.23% | 0.33 7.35% | 0.29 13.77% | 0.26 11.13% | 0.32 26.32% | 0.31 5.37% | 0.29 6.74% | 0.28 3.43% | 1.88 579.64% | 0.24 87.37% | 0.21 13.47% | 0.01 92.94% | 0.25 1,616.09% | 0.23 9.41% | 0.38 70.66% | 0.22 43.13% | 0.22 0.12% | 0.43 95.87% | 0.06 86.08% | 0.37 513.72% | 0.27 27.58% | 0.21 21.27% | 0.15 27.74% | -0.01 104.31% | 0.22 3,438.36% | 0.23 5.80% | 0.29 24.43% | 0.19 33.25% | 0.26 37.95% | 0.22 18.11% | 0.31 46.12% | 0.18 43.77% | 0.24 36.22% | 0.48 98.29% | 0.23 52.56% | -0.21 190.62% | 0.48 332.29% | |
enterprise value multiple | 34.63 - | 33.04 4.60% | 29.86 9.63% | 22.86 23.42% | 22.44 1.88% | 30.71 36.86% | 21.08 31.35% | 24.05 14.07% | 23.74 1.26% | 26.16 10.18% | 27.80 6.26% | 30.46 9.59% | 27.51 9.69% | 20.25 26.39% | 20.67 2.10% | 20.26 1.99% | 22.61 11.58% | 25.62 13.33% | 29.94 16.84% | 23.40 21.86% | 17.02 27.26% | 16.55 2.78% | 16.72 1.06% | 76.60 358.13% | 25.57 66.62% | 26.96 5.44% | 30.21 12.03% | 29.64 1.86% | 30.20 1.89% | 30.54 1.10% | 31.21 2.20% | 35.06 12.34% | 54.62 55.78% | 58.58 7.26% | 65.29 11.46% | 45.61 30.15% | 108.51 137.91% | -17.92 116.51% | 58.57 426.83% | 39.32 - | ||
fixed asset turnover | 3.94 - | 3.89 1.42% | 3.92 0.88% | 3.67 6.35% | 3.47 5.62% | 3.20 7.71% | 3.21 0.47% | 3.08 4.17% | 3.05 1.14% | 3.14 3.09% | 3.17 1.03% | 3.13 1.44% | 3.13 0.03% | 3.12 0.07% | 2.98 4.53% | 2.85 4.32% | 2.61 8.65% | 2.49 4.64% | 2.16 13.28% | 2.12 1.48% | 1.46 31.25% | 1.37 6.04% | 1.23 10.16% | 1.26 2.55% | 1.51 19.13% | 1.64 8.90% | 1.77 7.90% | 1.79 1.15% | 1.89 5.39% | 1.82 3.43% | 1.63 10.50% | 1.61 1.53% | 1.59 0.83% | 1.60 0.55% | 1.59 0.57% | 1.65 3.44% | 1.24 24.44% | 1.20 3.59% | 1.20 0.05% | 1.27 - | ||
free cash flow per share | 0.90 - | 0.87 3.37% | 1.11 27.68% | 0.68 38.75% | 0.46 31.85% | 0.20 56.31% | 1.23 507.03% | 0.92 24.89% | 0.77 16.67% | 0.27 64.60% | 0.58 114.46% | 0.27 53.09% | 0.55 100.26% | 1.01 85.22% | 1.10 8.10% | 1.32 20.29% | 0.47 64.25% | 0.26 44.59% | -0.81 409.65% | 0.00 100.30% | 0.01 403.23% | 0.13 931.67% | 1.01 704.73% | 0.73 27.93% | 0.56 22.45% | 0.42 24.58% | 0.45 5.85% | 0.94 110.18% | 0.31 67.64% | 0.16 47.72% | 1.65 935.55% | 1.71 3.06% | -0.58 133.98% | -0.10 82.84% | 1.17 1,280.94% | 1.53 29.86% | -0.56 136.47% | 0.91 - | -0.42 - | |||
gross profit margin | 0.46 - | 0.46 1.10% | 0.47 2.79% | 0.49 3.09% | 0.47 3.22% | 0.44 6.75% | 0.46 5.18% | 0.47 1.99% | 0.47 0.69% | 0.45 3.37% | 0.45 0.18% | 0.46 1.99% | 0.47 1.21% | 0.46 1.93% | 0.45 1.74% | 0.45 0.76% | 0.43 4.37% | 0.40 7.54% | 0.39 2.60% | 0.42 6.99% | 0.41 1.83% | 0.41 0.03% | 0.36 11.11% | 0.30 18.57% | 0.38 28.88% | 0.39 1.03% | 0.40 3.67% | 0.42 4.42% | 0.41 2.05% | 0.41 0.77% | 0.41 0.19% | 0.39 3.64% | 0.50 28.43% | 0.35 30.43% | 0.50 43.26% | 0.58 16.67% | 0.44 25.15% | 0.45 2.43% | 0.72 60.13% | 0.78 8.14% | 0.48 38.56% | |
interest coverage | 69.20 - | 445.71 544.05% | 56.19 87.39% | 55.67 0.93% | 54.47 2.16% | 44.04 19.14% | 48.41 9.91% | 43.24 10.68% | 44.13 2.06% | 44.09 0.09% | 43.74 0.80% | 43.91 0.40% | 53.81 22.53% | 55.57 3.28% | 22.76 59.03% | 82.53 262.55% | 64.30 22.10% | 66.58 3.55% | 66.95 0.55% | 55.93 16.46% | 58.61 4.80% | 84.79 44.66% | 37.31 56.00% | 5.63 84.91% | 13.77 144.64% | 28.70 108.34% | 18.60 35.18% | 37.70 102.63% | 28.90 23.34% | 20.22 30.03% | 14.00 30.74% | 12.86 8.17% | 6.28 51.18% | 7.61 21.29% | -9.02 218.49% | 13.86 253.66% | -10.98 179.22% | -4.67 57.50% | -9.53 104.23% | -9.48 - | ||
inventory turnover | 0.73 - | -0.08 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.17 12.71% | 0.15 11.01% | 0.15 0.14% | 0.15 0.95% | 0.16 1.92% | 0.16 0.19% | 0.15 4.22% | 0.13 14.80% | 0.12 4.35% | 0.10 14.74% | 0.08 22.51% | 0.09 6.52% | 0.10 13.65% | 0.07 28.88% | 0.07 0.50% | 0.07 1.71% | 0.07 1.27% | 0.07 0.50% | 0.07 2.45% | 0.10 41.82% | 0.14 41.24% | 0.14 1.50% | 0.33 130.95% | 0.36 7.91% | 0.36 0.13% | 0.40 12.19% | 0.40 1.24% | 0.41 1.90% | 0.33 20.88% | 0.34 5.75% | 0.45 30.64% | 0.46 3.13% | 0.48 4.17% | 0.50 3.12% | 0.50 0.25% | 0.49 0.36% | 0.50 - | ||||
net income per ebt | 0.69 - | 0.71 2.53% | 0.67 4.97% | 0.60 10.39% | 0.67 10.80% | 0.66 0.29% | 0.69 3.55% | 0.74 7.85% | 0.71 4.26% | 0.67 5.62% | 0.64 4.83% | 0.65 1.21% | -0.90 238.61% | 0.70 178.20% | 0.90 28.41% | 1.04 15.66% | 0.80 23.31% | 0.75 6.42% | 0.59 20.30% | 0.77 30.18% | 0.79 1.61% | 0.77 2.27% | 1.08 40.02% | 0.40 63.28% | 0.64 62.58% | 0.62 3.16% | 0.79 26.84% | 0.90 14.28% | 0.65 27.80% | 0.75 15.15% | 0.82 9.20% | 0.92 11.79% | 0.72 21.04% | 0.78 8.53% | 0.69 12.67% | 0.70 1.86% | 0.76 8.74% | 0.52 31.25% | 0.55 6.36% | 1.83 230.44% | 0.52 71.51% | |
net profit margin | 0.27 - | 0.30 9.98% | 0.25 16.49% | 0.19 24.14% | 0.25 33.25% | 0.22 12.33% | 0.27 22.32% | 0.29 7.23% | 0.28 3.71% | 0.26 6.81% | 0.25 3.21% | 0.26 3.36% | -0.36 237.30% | 0.27 175.87% | 0.26 5.85% | 0.33 27.57% | 0.20 40.59% | 0.26 31.13% | 0.17 35.03% | 0.21 26.68% | 0.25 17.62% | 0.06 76.18% | 0.24 313.54% | 0.05 81.07% | 0.17 274.01% | 0.18 6.24% | 0.20 9.73% | 0.31 51.28% | 0.20 33.24% | 0.17 17.56% | 0.13 24.86% | 0.12 4.92% | 0.08 29.85% | 0.18 108.39% | 0.12 34.14% | 0.15 28.77% | 0.13 15.17% | 0.06 54.29% | 0.08 37.52% | -0.04 148.28% | 0.07 289.69% | |
operating cash flow per share | 0.92 - | 0.89 3.70% | 1.13 27.04% | 0.72 36.28% | 0.49 31.36% | 0.23 53.61% | 1.27 454.64% | 0.98 22.59% | 0.79 19.73% | 0.30 62.00% | 0.62 106.15% | 0.32 48.28% | 0.58 81.87% | 1.06 81.84% | 1.15 8.44% | 1.38 20.68% | 0.52 62.35% | 0.35 32.26% | -0.55 255.22% | 0.06 111.84% | 0.06 1.22% | 0.22 247.04% | 1.03 363.62% | 0.76 25.98% | 0.59 22.63% | 0.44 25.63% | 0.48 8.88% | 1.04 116.51% | 0.34 67.18% | 0.21 37.47% | 1.68 691.55% | 1.78 5.64% | -0.52 129.47% | -0.07 87.00% | 1.33 2,061.08% | 1.58 18.44% | -0.52 132.66% | 1.00 - | -0.28 - | |||
operating cycle | 40.40 - | 41.16 1.87% | 40.44 1.75% | 40.25 0.47% | 44.22 9.86% | 44.50 0.64% | 44.75 0.56% | 44.35 0.89% | 53.63 20.91% | 57.55 7.32% | 54.57 5.17% | 55.77 2.19% | 61.20 9.74% | 50.01 18.28% | 54.68 9.33% | 49.97 8.61% | 51.37 2.80% | 52.79 2.77% | 51.82 1.84% | 51.99 0.33% | 50.17 3.49% | 45.41 9.49% | 70.28 54.78% | 63.37 9.83% | 55.49 12.44% | 56.12 1.14% | 56.38 0.45% | 58.94 4.54% | 58.06 1.49% | 59.28 2.10% | 186.35 214.35% | 58.71 68.50% | 59.10 0.68% | 60.75 2.78% | 61.34 0.97% | -1.07K 1,838.88% | 66.43 106.23% | 60.60 8.77% | 67.35 11.14% | 55.71 - | ||
operating profit margin | 0.38 - | 0.38 0.48% | 0.38 2.05% | 0.38 0.39% | 0.37 2.99% | 0.33 10.45% | 0.36 9.43% | 0.36 1.33% | 0.38 4.60% | 0.35 7.70% | 0.35 0.73% | 0.34 1.34% | 0.36 4.29% | 0.34 4.51% | 0.32 6.03% | 0.31 2.89% | 0.29 6.99% | 0.26 9.21% | 0.25 4.08% | 0.27 6.17% | 0.28 3.13% | 0.27 4.28% | 0.21 19.75% | 0.06 71.54% | 0.21 237.47% | 0.22 7.17% | 0.22 0.13% | 0.24 10.76% | 0.25 2.90% | 0.22 11.28% | 0.20 10.45% | 0.18 9.79% | 0.10 45.13% | 0.13 34.22% | 0.16 20.82% | 0.17 6.51% | 0.10 39.11% | 0.06 42.09% | 0.12 94.38% | 0.11 7.61% | 0.10 9.82% | |
payables turnover | 5.70 - | 4.95 13.24% | 4.69 5.26% | 4.15 11.44% | 4.06 2.10% | 5.21 28.32% | 4.56 12.50% | 3.66 19.80% | 3.87 5.83% | 3.39 12.54% | 3.21 5.06% | 2.99 7.04% | 2.26 24.33% | 3.34 47.77% | 3.38 1.10% | 3.68 8.92% | 3.82 3.78% | 3.37 11.77% | 3.46 2.61% | 2.78 19.62% | 3.29 18.55% | 2.50 24.02% | 2.21 11.75% | 1.51 31.61% | 2.02 33.91% | 1.68 17.09% | 1.70 1.16% | 1.22 27.90% | 1.14 6.77% | 1.07 6.55% | 1.22 14.07% | 1.06 12.72% | 0.82 23.03% | 1.28 56.82% | 0.87 31.97% | 0.94 7.82% | 1.12 19.19% | |||||
pretax profit margin | 0.40 - | 0.43 7.27% | 0.38 12.12% | 0.32 15.35% | 0.38 20.26% | 0.34 12.08% | 0.40 18.12% | 0.39 0.57% | 0.40 0.57% | 0.39 1.26% | 0.40 1.70% | 0.41 2.13% | 0.40 0.95% | 0.39 2.98% | 0.29 26.68% | 0.32 10.29% | 0.25 22.54% | 0.34 40.13% | 0.28 18.48% | 0.27 2.69% | 0.32 15.75% | 0.08 75.62% | 0.23 195.34% | 0.12 48.45% | 0.27 130.05% | 0.30 9.71% | 0.26 13.49% | 0.34 32.38% | 0.31 7.53% | 0.22 28.40% | 0.15 31.20% | 0.13 14.95% | 0.12 11.16% | 0.22 92.02% | 0.17 24.58% | 0.21 26.42% | 0.17 21.99% | 0.11 33.51% | 0.14 29.29% | -0.02 114.61% | 0.14 765.76% | |
price fair value | 2.97 - | 2.68 9.76% | 2.49 7.08% | 1.91 23.28% | 1.87 2.28% | 1.95 4.27% | 1.64 15.81% | 1.70 3.89% | 1.87 9.74% | 1.94 3.58% | 2.01 3.75% | 1.95 2.81% | 2.03 3.94% | 1.88 7.41% | 1.73 7.83% | 1.60 7.36% | 1.55 3.20% | 1.72 11.06% | 1.77 2.69% | 1.45 18.11% | 1.27 12.11% | 0.83 35.03% | 1.02 22.75% | 0.99 2.82% | 1.18 19.42% | 1.37 16.48% | 1.44 4.70% | 1.29 10.03% | 1.42 9.67% | 1.19 16.51% | 0.98 16.96% | 0.91 7.09% | 1.11 21.04% | 1.12 0.92% | 1.10 1.82% | 1.01 8.02% | 1.21 20.02% | 0.89 - | 0.84 - | |||
receivables turnover | 2.23 - | 2.19 1.84% | 2.23 1.78% | 2.24 0.47% | 2.04 8.97% | 2.02 0.64% | 2.01 0.56% | 2.03 0.90% | 1.68 17.29% | 1.56 6.82% | 1.65 5.46% | 1.61 2.14% | 1.47 8.87% | 1.80 22.37% | 1.65 8.53% | 1.80 9.43% | 1.75 2.72% | 1.70 2.70% | 1.74 1.88% | 1.73 0.33% | 1.79 3.62% | 1.98 10.49% | 1.28 35.39% | 1.42 10.90% | 1.62 14.21% | 1.60 1.13% | 1.60 0.45% | 1.53 4.34% | 1.55 1.51% | 1.52 2.06% | 1.44 5.43% | 1.53 6.78% | 1.52 0.67% | 1.48 2.71% | 1.47 0.96% | 1.47 0.38% | 1.35 8.02% | 1.49 9.61% | 1.34 10.02% | 1.62 - | ||
return on assets | 0.03 - | 0.04 5.82% | 0.03 17.76% | 0.02 27.50% | 0.03 26.41% | 0.02 18.18% | 0.03 23.04% | 0.03 5.09% | 0.03 7.40% | 0.02 9.98% | 0.02 3.89% | 0.02 3.21% | -0.03 233.08% | 0.03 177.63% | 0.03 3.33% | 0.03 34.95% | 0.02 43.39% | 0.03 30.50% | 0.02 34.13% | 0.02 24.01% | 0.02 10.81% | 0.01 76.92% | 0.02 244.78% | 0.00 79.02% | 0.02 316.85% | 0.02 7.33% | 0.02 8.57% | 0.03 45.32% | 0.02 34.17% | 0.01 25.36% | 0.01 31.34% | 0.01 10.75% | 0.01 31.93% | 0.01 105.92% | 0.01 35.27% | 0.01 30.38% | 0.01 14.23% | 0.00 55.15% | 0.01 32.66% | 0.01 - | ||
return on capital employed | 0.05 - | 0.05 7.14% | 0.05 0.52% | 0.04 4.74% | 0.04 6.73% | 0.03 17.72% | 0.04 10.19% | 0.04 3.07% | 0.04 1.76% | 0.03 11.80% | 0.03 0.07% | 0.03 1.39% | 0.04 9.78% | 0.04 7.33% | 0.04 6.11% | 0.04 2.28% | 0.03 10.85% | 0.03 10.62% | 0.03 3.34% | 0.03 4.02% | 0.03 3.02% | 0.03 7.93% | 0.02 33.07% | 0.01 68.39% | 0.02 270.90% | 0.02 7.92% | 0.02 1.32% | 0.02 7.56% | 0.02 2.47% | 0.02 7.82% | 0.02 20.31% | 0.01 26.03% | 0.01 46.45% | 0.01 30.78% | 0.01 18.97% | 0.01 7.17% | 0.01 37.92% | 0.00 44.02% | 0.01 87.67% | 0.01 - | ||
return on equity | 0.05 - | 0.05 4.67% | 0.04 18.68% | 0.03 27.49% | 0.04 25.65% | 0.03 19.44% | 0.04 23.74% | 0.04 4.40% | 0.04 6.98% | 0.03 6.22% | 0.03 4.03% | 0.03 1.75% | -0.05 247.24% | 0.04 188.82% | 0.04 7.50% | 0.05 24.55% | 0.03 44.23% | 0.04 31.34% | 0.02 33.27% | 0.03 24.66% | 0.03 12.41% | 0.01 77.03% | 0.03 259.48% | 0.01 72.83% | 0.03 325.59% | 0.04 8.87% | 0.04 11.53% | 0.06 47.14% | 0.04 33.86% | 0.03 22.78% | 0.02 26.68% | 0.02 8.70% | 0.01 30.00% | 0.03 101.31% | 0.02 33.37% | 0.02 30.23% | 0.02 15.56% | 0.01 53.88% | 0.01 33.96% | 0.01 - | ||
total debt to capitalization | 0.15 - | 0.17 12.71% | 0.15 11.01% | 0.15 0.14% | 0.15 0.95% | 0.16 1.92% | 0.16 0.19% | 0.15 4.22% | 0.13 14.80% | 0.12 4.35% | 0.10 14.74% | 0.08 22.51% | 0.09 6.52% | 0.10 13.65% | 0.07 28.88% | 0.07 0.50% | 0.07 1.71% | 0.07 1.27% | 0.07 0.50% | 0.07 2.45% | 0.12 77.25% | 0.16 31.05% | 0.14 12.47% | 0.36 149.53% | 0.38 6.46% | 0.38 0.56% | 0.40 5.72% | 0.42 5.26% | 0.43 1.44% | 0.44 2.67% | 0.45 2.96% | 0.46 2.94% | 0.48 2.90% | 0.49 3.76% | 0.51 2.78% | 0.51 0.34% | 0.51 1.23% | 0.07 86.14% | 0.50 598.60% | 0.07 - |
All numbers in USD (except ratios and percentages)