NYSE:CACI
CACI INTERNATIONAL CLA
- Stock
Last Close
453.58
26/07 20:00
Market Cap
10.01B
Beta: 0.97
Volume Today
169.49K
Avg: 154.65K
PE Ratio
20.41
PFCF: 30.26
Preview
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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 | 0.34 - | 0.25 25.03% | 0.27 4.51% | 0.27 1.54% | 0.25 8.99% | 0.25 0.69% | 0.25 1.27% | 0.27 6.20% | 0.26 3.43% | 0.26 0.52% | 0.25 3.79% | 0.28 13.75% | 0.27 1.80% | 0.27 1.09% | 0.28 2.94% | 0.29 4.11% | 0.27 5.86% | 0.27 0.27% | 0.28 1.72% | 0.29 4.43% | 0.27 5.45% | 0.28 0.42% | 0.25 10.52% | 0.27 9.60% | 0.25 7.17% | 0.25 0.71% | 0.26 4.65% | 0.27 2.12% | 0.25 9.10% | 0.25 2.33% | 0.26 3.56% | 0.25 2.52% | 0.24 4.78% | 0.22 8.78% | 0.24 9.43% | 0.25 2.86% | 0.25 0.66% | 0.25 2.25% | 0.26 4.21% | 0.26 1.61% | 0.27 6.43% | 0.28 0.30% | 0.28 3.38% | |
cash conversion cycle | 50.50 - | 59.33 17.48% | 53.56 9.73% | 55.16 3.00% | 53.69 2.68% | 57.74 7.54% | 51.87 10.16% | 55.52 7.04% | 54.11 2.54% | 53.17 1.74% | 59.46 11.84% | 56.64 4.73% | 56.04 1.06% | 57.46 2.53% | 54.16 5.75% | 54.58 0.77% | 54.33 0.46% | 54.52 0.37% | 53.42 2.03% | 55.29 3.50% | 61.57 11.37% | 61.01 0.91% | 52.77 13.52% | 48.70 7.70% | 49.41 1.45% | 43.99 10.97% | 44.10 0.24% | 44.68 1.31% | 50.41 12.84% | 47.46 5.85% | 47.11 0.74% | 46.36 1.61% | 44.63 3.73% | 43.73 2.01% | 41.28 5.62% | 38.69 6.27% | 37.26 3.68% | 38.09 2.22% | 40.57 6.52% | 43.38 6.91% | 37.45 13.68% | 38.03 1.56% | 31.70 16.64% | |
cash per share | 4.41 - | 4.19 4.92% | 2.06 50.81% | 2.74 33.13% | 4.24 54.68% | 1.29 69.54% | 1.39 7.44% | 1.46 5.34% | 1.20 18.09% | 2.85 137.56% | 1.43 49.61% | 2.02 40.74% | 2.04 1.11% | 2.98 45.99% | 2.23 25.26% | 2.68 20.34% | 2.74 2.18% | 2.29 16.44% | 2.27 0.77% | 2.68 18.06% | 3.05 13.87% | 2.85 6.75% | 3.77 32.58% | 2.90 23.24% | 3.34 15.40% | 2.74 18.04% | 3.08 12.34% | 4.27 38.93% | 4.97 16.39% | 4.05 18.63% | 4.23 4.61% | 3.74 11.73% | 4.43 18.59% | 5.30 19.66% | 5.34 0.74% | 4.90 8.23% | 5.83 18.99% | 4.88 16.33% | 4.63 5.11% | 5.08 9.65% | 5.59 10.00% | 5.81 4.07% | 7.14 22.84% | |
company equity multiplier | 2.05 - | 2.74 33.67% | 2.57 6.07% | 2.47 3.84% | 2.40 3.03% | 2.35 1.93% | 2.29 2.62% | 2.20 3.86% | 2.12 3.47% | 2.11 0.85% | 2.53 20.20% | 2.48 2.00% | 2.38 4.14% | 2.30 3.37% | 2.24 2.64% | 2.18 2.54% | 2.16 0.85% | 2.01 7.25% | 1.97 1.93% | 1.91 2.64% | 1.94 1.38% | 1.90 2.05% | 2.20 15.80% | 2.15 2.58% | 2.24 4.54% | 2.20 1.75% | 2.16 1.80% | 2.08 3.74% | 2.15 3.08% | 2.03 5.50% | 2.37 16.81% | 2.32 2.28% | 2.24 3.15% | 2.37 5.77% | 2.22 6.37% | 2.17 2.26% | 2.07 4.55% | 2.02 2.69% | 2.15 6.76% | 2.05 4.91% | 2.13 4.01% | 2.06 3.36% | 2.02 1.75% | |
days of inventory outstanding | 4.19 - | 5.23 - | 7.40 41.60% | 7.07 4.52% | 4.94 30.12% | 5.71 15.66% | 6.37 11.56% | 6.03 5.44% | 5.87 2.54% | 6.73 14.63% | 6.74 0.14% | 7.04 4.46% | 7.56 7.35% | 7.40 2.10% | 7.33 0.95% | 9.01 22.82% | ||||||||||||||||||||||||||||
days of payables outstanding | 15.64 - | 12.23 21.78% | 10.61 13.27% | 6.00 43.39% | 8.99 49.65% | 10.62 18.20% | 13.52 27.28% | 6.47 52.13% | 5.75 11.21% | 7.64 33.02% | 11.04 44.43% | 8.30 24.80% | 4.93 40.57% | 3.62 26.65% | 6.01 66.16% | 5.35 10.99% | 11.06 106.56% | 8.20 25.84% | 12.24 49.27% | 6.77 44.65% | 11.42 68.61% | 16.44 43.99% | 10.53 35.95% | 8.28 21.40% | 6.60 20.30% | 9.46 43.40% | 11.63 22.87% | 5.94 48.87% | 5.39 9.35% | 5.77 7.00% | 9.87 71.17% | 9.21 6.66% | 7.86 14.64% | 14.40 83.05% | 13.45 6.55% | 17.94 33.34% | 14.01 21.87% | 16.05 14.51% | 18.31 14.11% | 11.48 37.33% | 18.73 63.22% | 15.80 15.64% | 24.67 56.13% | |
days of sales outstanding | 66.14 - | 71.56 8.20% | 64.17 10.34% | 61.17 4.67% | 62.67 2.46% | 68.36 9.07% | 65.39 4.34% | 61.99 5.19% | 59.85 3.45% | 60.81 1.60% | 70.50 15.93% | 64.95 7.87% | 60.98 6.11% | 61.08 0.17% | 60.17 1.49% | 59.93 0.40% | 65.38 9.10% | 62.72 4.07% | 65.66 4.68% | 62.06 5.47% | 72.99 17.61% | 77.46 6.12% | 63.30 18.28% | 56.98 9.98% | 56.01 1.71% | 53.45 4.56% | 51.53 3.60% | 50.62 1.76% | 50.57 0.09% | 45.83 9.39% | 49.92 8.92% | 50.63 1.43% | 46.78 7.61% | 51.76 10.64% | 48.70 5.90% | 50.76 4.21% | 44.55 12.23% | 47.40 6.40% | 51.84 9.38% | 47.29 8.77% | 48.77 3.13% | 46.50 4.67% | 47.36 1.86% | |
dividend yield | 0.00 - | 0.00 15.52% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 4.98% | 0.07 9.54% | 0.08 13.71% | 0.07 3.57% | 0.06 20.93% | 0.07 12.69% | 0.09 32.07% | 0.08 9.58% | 0.07 14.82% | 0.07 2.48% | 0.07 11.72% | 0.06 10.84% | 0.08 16.93% | 0.06 18.43% | 0.07 13.75% | 0.06 11.98% | 0.08 30.89% | 0.09 14.90% | 0.07 26.35% | 0.09 24.42% | 0.09 1.30% | 0.08 13.31% | 0.06 21.33% | 0.07 24.45% | 0.08 7.49% | 0.08 1.77% | 0.09 15.24% | 0.09 3.05% | 0.10 4.63% | 0.10 1.26% | 0.07 26.58% | 0.09 18.93% | 0.08 1.96% | 0.08 5.26% | 0.07 7.80% | 0.08 13.34% | 0.06 30.41% | 0.09 54.42% | 0.09 1.70% | 0.07 15.03% | 0.07 2.09% | 0.09 28.74% | |
ebt per ebit | 0.88 - | 0.86 2.45% | 0.81 5.52% | 0.86 5.88% | 0.85 1.07% | 0.82 3.51% | 0.84 2.83% | 0.89 5.12% | 0.86 3.13% | 0.85 0.59% | 0.83 3.18% | 0.84 2.23% | 0.82 2.74% | 0.85 3.13% | 0.82 3.12% | 0.85 4.11% | 0.83 2.43% | 0.88 5.16% | 0.90 2.66% | 0.88 1.61% | 0.91 2.95% | 0.91 0.32% | 0.86 5.48% | 0.78 9.60% | 0.83 7.27% | 0.87 4.12% | 0.88 1.11% | 0.92 5.22% | 0.93 0.42% | 0.94 1.08% | 0.94 0.54% | 0.89 4.92% | 0.92 2.64% | 0.91 0.75% | 0.93 1.78% | 0.91 2.32% | 0.88 3.08% | 1.17 33.07% | 0.85 27.43% | 0.84 1.22% | 0.81 2.85% | 0.79 2.49% | 0.85 6.78% | |
effective tax rate | 0.38 - | 0.39 2.18% | 0.37 5.08% | 0.38 4.32% | 0.39 0.82% | 0.37 5.10% | 0.36 2.56% | 0.38 5.67% | 0.39 2.91% | 0.36 7.81% | 0.35 1.69% | 0.36 2.89% | 0.36 1.13% | 0.38 4.70% | 0.27 28.58% | 0.35 31.66% | 0.25 29.21% | -0.85 438.93% | 0.32 137.24% | 0.27 14.19% | 0.13 51.62% | 0.26 99.40% | 0.16 37.48% | 0.20 25.41% | 0.18 9.94% | 0.17 7.54% | 0.19 11.97% | 0.24 25.39% | 0.25 3.39% | 0.20 20.77% | 0.16 20.76% | -0.37 335.90% | 0.24 166.71% | 0.20 17.57% | 0.18 11.02% | 0.14 19.88% | 0.24 64.02% | 0.21 8.88% | 0.23 8.81% | 0.14 42.07% | 0.23 70.05% | 0.21 10.00% | 0.25 20.29% | |
enterprise value multiple | 28.70 - | 37.11 29.30% | 38.22 3.00% | 32.82 14.14% | 36.09 9.97% | 49.65 37.55% | 46.10 7.14% | 32.82 28.81% | 34.74 5.85% | 45.26 30.28% | 50.32 11.18% | 36.16 28.14% | 43.38 19.96% | 43.89 1.19% | 48.15 9.71% | 43.13 10.44% | 53.18 23.30% | 40.88 23.13% | 38.85 4.96% | 52.13 34.18% | 46.72 10.38% | 37.69 19.33% | 54.14 43.67% | 83.82 54.80% | 57.30 31.63% | 56.42 1.53% | 47.78 15.31% | 41.47 13.21% | 41.56 0.21% | 43.77 5.31% | 43.07 1.60% | 53.24 23.63% | 48.65 8.63% | 55.11 13.29% | 57.11 3.62% | 55.03 3.65% | 47.12 14.36% | 67.34 42.91% | 46.28 31.27% | 52.58 13.59% | 53.21 1.20% | 54.49 2.41% | 38.01 30.24% | |
fixed asset turnover | 13.58 - | 12.74 6.20% | 12.72 0.18% | 13.23 3.99% | 12.44 5.97% | 12.82 3.08% | 12.88 0.50% | 13.59 5.48% | 13.42 1.26% | 13.97 4.11% | 11.95 14.48% | 13.69 14.59% | 12.84 6.23% | 12.24 4.66% | 11.98 2.10% | 12.40 3.46% | 11.44 7.72% | 10.72 6.28% | 11.16 4.06% | 11.57 3.70% | 10.62 8.20% | 11.03 3.87% | 9.29 15.81% | 9.18 1.16% | 8.70 5.24% | 2.70 68.93% | 2.88 6.60% | 2.98 3.55% | 2.65 11.15% | 2.65 0.09% | 2.79 5.48% | 2.86 2.29% | 2.74 4.00% | 2.74 0.16% | 3.04 11.17% | 3.14 3.13% | 3.15 0.41% | 3.32 5.35% | 3.61 8.66% | 3.32 7.93% | 3.62 9.08% | 3.67 1.33% | 3.94 7.18% | |
free cash flow per share | 1.04 - | 0.56 46.12% | 4.14 638.09% | 2.07 49.97% | 4.60 121.90% | -0.94 120.41% | 3.78 502.65% | 1.18 68.83% | 3.06 159.41% | 2.19 28.40% | 1.98 9.54% | 1.92 3.14% | 1.91 0.27% | 2.75 43.64% | 2.79 1.41% | 2.31 17.14% | 2.95 27.73% | 2.50 15.17% | 3.61 44.26% | 2.46 31.71% | 2.98 21.01% | 1.93 35.23% | 12.13 528.16% | 3.38 72.12% | 3.24 4.15% | 4.60 41.98% | 4.29 6.83% | 5.70 32.87% | 6.40 12.35% | 7.52 17.58% | 3.96 47.32% | 2.97 25.18% | 7.46 151.55% | 4.76 36.19% | 11.41 139.73% | 4.98 56.32% | 5.64 13.13% | 2.10 62.77% | 0.59 71.72% | 5.67 854.73% | 2.45 56.78% | 2.51 2.63% | 8.37 232.86% | |
gross profit margin | 0.07 - | 0.07 4.98% | 0.07 9.54% | 0.08 13.71% | 0.07 3.57% | 0.06 20.93% | 0.07 12.69% | 0.09 32.07% | 0.08 9.58% | 0.07 14.82% | 0.07 2.48% | 0.07 11.72% | 0.06 10.84% | 0.08 16.93% | 0.06 18.43% | 0.07 13.75% | 0.06 11.98% | 0.08 30.89% | 0.09 14.90% | 0.07 26.35% | 0.09 24.42% | 0.09 1.30% | 0.08 13.31% | 0.06 21.33% | 0.07 24.45% | 0.08 7.49% | 0.08 1.77% | 0.09 15.24% | 0.09 3.05% | 0.36 285.58% | 0.36 0.10% | 0.07 79.85% | 0.09 18.93% | 0.08 1.96% | 0.08 5.26% | 0.07 7.80% | 0.08 13.34% | 0.08 4.07% | 0.09 12.02% | 0.09 1.70% | 0.07 15.03% | 0.07 2.09% | 0.32 334.17% | |
interest coverage | 8.28 - | 7.03 15.14% | 5.27 24.97% | 7.04 33.52% | 6.61 6.05% | 5.53 16.45% | 6.34 14.71% | 8.73 37.63% | 7.03 19.48% | 6.78 3.45% | 5.73 15.54% | 6.40 11.79% | 5.58 12.91% | 6.51 16.75% | 5.55 14.69% | 6.83 23.01% | 5.98 12.43% | 8.06 34.62% | 9.92 23.11% | 8.67 12.59% | 11.21 29.29% | 10.85 3.16% | 7.05 35.07% | 4.46 36.73% | 5.96 33.60% | 7.49 25.69% | 8.07 7.76% | 12.80 58.57% | 13.47 5.27% | 15.58 15.64% | 16.91 8.58% | 9.48 43.93% | 12.22 28.82% | 11.27 7.72% | 13.80 22.41% | 10.64 22.92% | 8.20 22.90% | 4.76 41.95% | 6.58 38.17% | 6.16 6.35% | 5.37 12.80% | 4.84 9.81% | 6.55 35.27% | |
inventory turnover | 21.46 - | 17.21 - | 12.16 29.38% | 12.73 4.73% | 18.22 43.11% | 15.75 13.54% | 14.12 10.36% | 14.93 5.76% | 15.32 2.61% | 13.37 12.77% | 13.35 0.14% | 12.78 4.27% | 11.90 6.85% | 12.16 2.15% | 12.27 0.96% | 9.99 18.58% | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.52 155.87% | 0.49 6.46% | 0.48 2.50% | 0.46 4.04% | 0.44 2.85% | 0.42 5.41% | 0.41 2.45% | 0.39 5.51% | 0.38 1.40% | 0.48 24.71% | 0.47 2.24% | 0.45 3.46% | 0.43 3.85% | 0.41 4.33% | 0.40 4.21% | 0.38 5.32% | 0.35 6.66% | 0.32 7.29% | 0.33 0.17% | 0.32 0.40% | 0.31 4.67% | 0.42 37.06% | 0.41 4.17% | 0.39 3.79% | 0.38 2.10% | 0.36 4.83% | 0.34 7.10% | 0.36 6.94% | 0.32 10.80% | 0.41 28.28% | 0.39 6.16% | 0.37 3.52% | 0.46 23.22% | 0.42 8.64% | 0.40 5.57% | 0.38 5.27% | 0.36 4.37% | 0.40 10.46% | 0.38 4.44% | 0.40 3.90% | 0.39 2.26% | 0.33 15.51% | |
net income per ebt | 0.61 - | 0.61 0.01% | 0.63 2.46% | 0.62 2.14% | 0.61 0.71% | 0.63 3.66% | 0.64 1.40% | 0.62 3.01% | 0.61 1.86% | 0.64 4.97% | 0.65 0.94% | 0.64 1.58% | 0.64 0.65% | 0.62 2.63% | 0.73 17.19% | 0.65 11.60% | 0.75 15.95% | 1.85 146.27% | 0.68 62.94% | 0.73 6.54% | 0.87 19.17% | 0.74 14.98% | 0.84 13.25% | 0.80 4.96% | 0.82 2.56% | 0.83 1.70% | 0.81 2.46% | 0.76 5.99% | 0.75 1.07% | 0.80 6.83% | 0.84 5.06% | 1.37 61.80% | 0.76 44.72% | 0.80 5.69% | 0.82 2.78% | 0.86 4.35% | 0.76 10.74% | 0.79 2.74% | 0.77 2.41% | 0.86 12.83% | 0.77 10.97% | 0.79 2.99% | 0.75 5.30% | |
net profit margin | 0.04 - | 0.04 2.43% | 0.03 12.43% | 0.04 17.81% | 0.04 5.28% | 0.03 20.91% | 0.04 17.50% | 0.05 34.66% | 0.04 14.04% | 0.04 11.11% | 0.03 4.69% | 0.04 12.41% | 0.03 12.73% | 0.04 17.43% | 0.04 7.39% | 0.04 4.69% | 0.04 0.42% | 0.13 238.98% | 0.06 56.29% | 0.04 22.80% | 0.07 52.65% | 0.06 14.15% | 0.05 7.20% | 0.04 32.40% | 0.05 36.92% | 0.06 13.82% | 0.05 3.12% | 0.06 13.99% | 0.06 2.38% | 0.07 12.99% | 0.08 6.96% | 0.09 12.94% | 0.06 32.52% | 0.06 2.84% | 0.06 0.88% | 0.06 6.02% | 0.06 1.96% | 0.05 4.86% | 0.06 9.37% | 0.06 9.56% | 0.05 26.50% | 0.05 1.67% | 0.06 30.19% | |
operating cash flow per share | 1.17 - | 0.74 37.05% | 4.33 487.89% | 2.23 48.60% | 4.74 112.86% | -0.77 116.29% | 4.02 620.30% | 1.36 66.25% | 3.24 138.92% | 2.32 28.47% | 2.21 4.70% | 2.23 0.92% | 2.37 6.44% | 3.18 34.00% | 3.32 4.45% | 2.65 20.29% | 3.25 22.90% | 3.09 5.07% | 4.00 29.62% | 2.86 28.59% | 3.36 17.49% | 2.27 32.42% | 12.60 454.94% | 4.12 67.31% | 4.15 0.65% | 5.34 28.78% | 4.82 9.78% | 6.41 33.12% | 7.05 9.91% | 8.14 15.52% | 4.74 41.77% | 3.89 17.89% | 7.89 102.72% | 5.25 33.50% | 12.14 131.35% | 6.51 46.35% | 6.18 5.07% | 2.65 57.18% | 1.25 52.72% | 6.67 432.97% | 3.06 54.12% | 3.20 4.62% | 8.89 177.71% | |
operating cycle | 66.14 - | 71.56 8.20% | 64.17 10.34% | 61.17 4.67% | 62.67 2.46% | 68.36 9.07% | 65.39 4.34% | 61.99 5.19% | 59.85 3.45% | 60.81 1.60% | 70.50 15.93% | 64.95 7.87% | 60.98 6.11% | 61.08 0.17% | 60.17 1.49% | 59.93 0.40% | 65.38 9.10% | 62.72 4.07% | 65.66 4.68% | 62.06 5.47% | 72.99 17.61% | 77.46 6.12% | 63.30 18.28% | 56.98 9.98% | 56.01 1.71% | 53.45 4.56% | 55.72 4.25% | 50.62 9.16% | 55.80 10.23% | 53.23 4.61% | 56.99 7.05% | 55.57 2.48% | 52.49 5.54% | 58.13 10.74% | 54.73 5.85% | 56.63 3.47% | 51.28 9.45% | 54.14 5.58% | 58.89 8.77% | 54.85 6.84% | 56.18 2.41% | 53.83 4.18% | 56.37 4.72% | |
operating profit margin | 0.07 - | 0.07 4.98% | 0.07 9.54% | 0.08 13.71% | 0.07 3.57% | 0.06 20.93% | 0.07 12.69% | 0.09 32.07% | 0.08 9.58% | 0.07 14.82% | 0.07 2.48% | 0.07 11.72% | 0.06 10.84% | 0.08 16.93% | 0.06 18.43% | 0.07 13.75% | 0.06 11.98% | 0.08 30.89% | 0.09 14.90% | 0.07 26.35% | 0.09 24.42% | 0.09 1.30% | 0.08 13.31% | 0.06 21.33% | 0.07 24.45% | 0.08 7.49% | 0.08 1.77% | 0.09 15.24% | 0.09 3.05% | 0.10 4.63% | 0.10 1.26% | 0.07 26.58% | 0.09 18.93% | 0.08 1.96% | 0.08 5.26% | 0.07 7.80% | 0.08 13.34% | 0.06 30.41% | 0.09 54.42% | 0.09 1.70% | 0.07 15.03% | 0.07 2.09% | 0.09 28.74% | |
payables turnover | 5.76 - | 7.36 27.84% | 8.48 15.30% | 14.99 76.65% | 10.02 33.18% | 8.47 15.40% | 6.66 21.43% | 13.91 108.90% | 15.66 12.63% | 11.77 24.82% | 8.15 30.76% | 10.84 32.98% | 18.24 68.27% | 24.87 36.34% | 14.97 39.82% | 16.82 12.34% | 8.14 51.59% | 10.98 34.85% | 7.35 33.01% | 13.29 80.66% | 7.88 40.69% | 5.47 30.55% | 8.54 56.13% | 10.87 27.23% | 13.64 25.46% | 9.51 30.26% | 7.74 18.62% | 15.14 95.56% | 16.70 10.32% | 15.61 6.54% | 9.12 41.58% | 9.77 7.13% | 11.44 17.15% | 6.25 45.37% | 6.69 7.01% | 5.02 25.01% | 6.42 28.00% | 5.61 12.67% | 4.91 12.36% | 7.84 59.57% | 4.81 38.73% | 5.70 18.54% | 3.65 35.95% | |
pretax profit margin | 0.06 - | 0.06 2.41% | 0.05 14.53% | 0.07 20.39% | 0.06 4.59% | 0.05 23.70% | 0.06 15.88% | 0.08 38.83% | 0.07 12.41% | 0.06 15.32% | 0.05 5.58% | 0.06 14.21% | 0.05 13.29% | 0.06 20.59% | 0.05 20.98% | 0.06 18.43% | 0.05 14.12% | 0.07 37.65% | 0.08 17.96% | 0.06 27.54% | 0.08 28.10% | 0.08 0.98% | 0.06 18.06% | 0.05 28.88% | 0.06 33.50% | 0.07 11.92% | 0.07 0.68% | 0.08 21.26% | 0.09 3.48% | 0.09 5.77% | 0.09 1.81% | 0.06 30.20% | 0.08 22.06% | 0.08 2.70% | 0.07 3.57% | 0.07 9.94% | 0.07 9.85% | 0.07 7.39% | 0.08 12.07% | 0.07 2.90% | 0.06 17.45% | 0.06 4.52% | 0.08 37.47% | |
price fair value | 1.29 - | 1.33 3.14% | 1.31 1.57% | 1.21 7.56% | 1.21 0.13% | 1.47 20.95% | 1.52 3.78% | 1.32 13.16% | 1.19 10.19% | 1.46 22.71% | 1.65 13.16% | 1.37 16.98% | 1.49 9.13% | 1.79 19.73% | 1.65 7.82% | 1.71 3.49% | 1.86 9.08% | 1.64 11.82% | 1.81 10.55% | 1.98 8.98% | 2.06 4.18% | 1.59 22.94% | 1.98 24.99% | 2.19 10.68% | 2.37 8.17% | 2.50 5.23% | 2.07 17.31% | 2.04 1.01% | 1.93 5.59% | 2.18 12.97% | 2.44 11.96% | 2.25 7.65% | 2.24 0.58% | 2.21 1.23% | 2.38 7.60% | 2.16 9.28% | 1.94 10.13% | 2.17 11.95% | 2.21 1.70% | 2.41 8.99% | 2.27 5.74% | 2.24 1.26% | 2.48 10.75% | |
receivables turnover | 1.36 - | 1.26 7.58% | 1.40 11.53% | 1.47 4.90% | 1.44 2.40% | 1.32 8.31% | 1.38 4.54% | 1.45 5.48% | 1.50 3.57% | 1.48 1.57% | 1.28 13.74% | 1.39 8.55% | 1.48 6.51% | 1.47 0.17% | 1.50 1.51% | 1.50 0.40% | 1.38 8.34% | 1.43 4.24% | 1.37 4.47% | 1.45 5.79% | 1.23 14.98% | 1.16 5.76% | 1.42 22.37% | 1.58 11.09% | 1.61 1.74% | 1.68 4.78% | 1.75 3.73% | 1.78 1.79% | 1.78 0.09% | 1.96 10.36% | 1.80 8.19% | 1.78 1.41% | 1.92 8.23% | 1.74 9.61% | 1.85 6.27% | 1.77 4.04% | 2.02 13.94% | 1.90 6.01% | 1.74 8.57% | 1.90 9.62% | 1.85 3.03% | 1.94 4.90% | 1.90 1.83% | |
return on assets | 0.01 - | 0.01 23.21% | 0.01 8.48% | 0.01 19.62% | 0.01 13.79% | 0.01 20.36% | 0.01 19.00% | 0.01 43.00% | 0.01 16.99% | 0.01 11.58% | 0.01 8.30% | 0.01 27.87% | 0.01 14.29% | 0.01 16.15% | 0.01 4.67% | 0.01 8.99% | 0.01 6.26% | 0.04 238.07% | 0.02 55.54% | 0.01 19.38% | 0.02 44.33% | 0.02 13.79% | 0.01 16.96% | 0.01 25.92% | 0.01 27.09% | 0.01 14.64% | 0.01 1.38% | 0.02 16.41% | 0.02 6.94% | 0.02 15.63% | 0.02 10.77% | 0.02 10.10% | 0.01 35.75% | 0.01 6.19% | 0.01 8.46% | 0.01 3.34% | 0.01 2.60% | 0.01 2.71% | 0.02 13.97% | 0.02 7.80% | 0.01 21.77% | 0.01 1.37% | 0.02 34.58% | |
return on capital employed | 0.03 - | 0.02 34.58% | 0.02 5.43% | 0.02 13.48% | 0.02 11.99% | 0.02 20.32% | 0.02 15.41% | 0.03 37.69% | 0.02 13.03% | 0.02 14.92% | 0.02 4.67% | 0.02 28.02% | 0.02 13.90% | 0.02 15.62% | 0.02 15.47% | 0.02 18.55% | 0.02 15.28% | 0.03 29.06% | 0.03 18.42% | 0.02 24.99% | 0.03 19.40% | 0.03 1.99% | 0.02 23.47% | 0.02 13.86% | 0.02 16.37% | 0.02 7.87% | 0.02 2.95% | 0.03 17.45% | 0.03 7.64% | 0.03 7.75% | 0.03 5.97% | 0.02 28.25% | 0.02 12.19% | 0.02 10.21% | 0.02 3.95% | 0.02 3.60% | 0.02 11.68% | 0.02 28.69% | 0.03 62.89% | 0.03 4.36% | 0.02 8.19% | 0.02 3.54% | 0.03 34.88% | |
return on equity | 0.03 - | 0.03 2.64% | 0.02 14.04% | 0.03 15.03% | 0.02 16.41% | 0.02 21.90% | 0.02 15.88% | 0.03 37.49% | 0.02 19.87% | 0.02 12.33% | 0.02 10.22% | 0.03 25.32% | 0.02 17.84% | 0.03 12.23% | 0.02 7.19% | 0.02 6.22% | 0.02 7.05% | 0.07 213.58% | 0.03 56.39% | 0.02 21.50% | 0.04 46.32% | 0.03 15.56% | 0.03 3.84% | 0.02 27.83% | 0.03 32.86% | 0.03 12.63% | 0.03 0.44% | 0.04 12.06% | 0.03 4.07% | 0.04 9.27% | 0.05 29.39% | 0.05 7.59% | 0.03 37.77% | 0.03 0.77% | 0.03 1.56% | 0.03 5.52% | 0.03 7.03% | 0.03 5.33% | 0.03 21.67% | 0.03 2.50% | 0.03 18.64% | 0.03 4.68% | 0.03 32.23% | |
total debt to capitalization | 0.33 - | 0.53 59.69% | 0.50 5.84% | 0.49 2.81% | 0.47 3.88% | 0.45 2.73% | 0.43 5.17% | 0.42 2.54% | 0.40 5.27% | 0.39 1.38% | 0.49 24.05% | 0.48 2.17% | 0.46 3.32% | 0.44 3.16% | 0.42 4.67% | 0.41 4.04% | 0.39 4.38% | 0.37 5.72% | 0.34 6.00% | 0.34 2.83% | 0.33 0.49% | 0.32 4.50% | 0.43 34.93% | 0.41 4.04% | 0.40 3.68% | 0.39 2.07% | 0.37 4.67% | 0.35 6.87% | 0.37 6.55% | 0.33 10.44% | 0.42 27.32% | 0.39 6.02% | 0.38 3.44% | 0.46 21.90% | 0.42 8.51% | 0.40 5.48% | 0.38 5.18% | 0.36 4.31% | 0.40 10.52% | 0.39 4.15% | 0.40 4.03% | 0.39 1.99% | 0.33 14.95% |
All numbers in USD (except ratios and percentages)