NYSE:CHE
Chemed Corporation
- Stock
Last Close
593.55
25/09 14:19
Market Cap
7.99B
Beta: 0.54
Volume Today
2.88K
Avg: 73.03K
PE Ratio
36.51
PFCF: 34.50
Dividend Yield
0.26%
Payout:9.43%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.41 5.75% | 0.43 3.75% | 0.41 3.69% | 0.44 7.04% | 0.42 4.69% | 0.43 2.59% | 0.43 0.26% | 0.47 8.69% | 0.44 5.45% | 0.46 3.52% | 0.47 1.81% | 0.46 1.62% | 0.46 0.11% | 0.46 0.44% | 0.47 2.24% | 0.47 0.13% | 0.48 3.35% | 0.48 1.09% | 0.45 4.70% | 0.47 3.39% | 0.43 7.91% | 0.43 0.23% | 0.39 9.92% | 0.41 5.62% | 0.40 1.96% | 0.39 3.66% | 0.39 0.63% | 0.37 3.84% | 0.36 2.69% | 0.38 6.35% | 0.41 6.25% | 0.40 1.41% | 0.41 0.85% | 0.40 0.41% | 0.39 4.07% | 0.38 2.35% | 0.39 3.25% | 0.37 5.99% | 0.36 1.78% | 0.33 7.93% | 0.34 2.50% | 0.34 0.70% | |
cash conversion cycle | 10.87 - | 18.03 65.96% | 13.17 26.98% | 15.45 17.32% | 15.66 1.37% | 22.29 42.37% | 17.07 23.42% | 13.63 20.18% | 11.80 13.38% | 18.55 57.20% | 11.13 39.99% | 7.98 28.37% | 18.54 132.46% | 16.79 9.46% | 11.86 29.35% | 10.63 10.34% | 10.59 0.40% | 11.77 11.16% | 11.76 0.10% | 12.89 9.57% | 10.73 16.72% | 13.95 29.99% | 13.41 3.89% | 11.38 15.11% | 13.48 18.41% | 15.69 16.45% | 16.27 3.69% | 10.47 35.67% | 8.75 16.44% | 5.01 42.70% | 8.38 67.30% | 6.16 26.49% | 5.99 2.76% | 5.42 9.63% | 6.22 14.93% | 3.49 43.85% | 14.81 323.86% | 17.52 18.30% | 12.49 28.74% | 15.86 27.01% | 19.14 20.65% | 16.87 11.82% | 20.77 23.11% | |
cash per share | 4.83 - | 2.25 53.28% | 1.62 28.17% | 1.09 32.73% | 0.84 23.14% | 1.68 100.08% | 1.94 15.66% | 2.28 17.67% | 0.88 61.59% | 0.91 4.06% | 1.06 16.63% | 1.32 23.90% | 0.94 28.25% | 2.90 207.06% | 0.86 70.39% | 1.18 37.51% | 0.69 41.25% | 0.85 22.50% | 0.79 7.06% | 4.20 431.22% | 0.30 92.82% | 0.55 82.31% | 0.21 62.04% | 0.57 172.11% | 0.38 32.30% | 1.81 371.05% | 1.28 29.28% | 7.07 452.52% | 10.18 43.96% | 13.13 28.89% | 5.82 55.66% | 1.84 68.31% | 2.15 16.85% | 1.21 43.76% | 0.65 46.72% | 0.52 19.05% | 4.97 851.06% | 3.88 21.96% | 10.62 173.79% | 11.49 8.15% | 17.48 52.20% | 20.72 18.54% | 14.76 28.75% | |
company equity multiplier | 1.99 - | 1.95 2.16% | 1.89 2.80% | 2.01 6.20% | 1.91 5.25% | 1.88 1.35% | 1.85 1.42% | 1.84 0.84% | 1.66 9.61% | 1.82 9.66% | 1.85 1.47% | 1.73 6.42% | 1.68 2.89% | 1.77 5.42% | 2.01 13.49% | 1.87 6.70% | 1.70 9.17% | 1.80 5.73% | 1.67 7.33% | 1.72 3.30% | 1.65 4.27% | 1.82 10.29% | 1.77 2.79% | 1.83 3.64% | 1.75 4.78% | 1.87 7.07% | 1.72 7.97% | 1.71 0.83% | 1.59 6.65% | 1.57 1.41% | 1.59 1.24% | 1.69 6.38% | 2.15 27.43% | 1.96 9.09% | 1.92 2.13% | 1.88 1.93% | 1.81 3.96% | 1.63 9.92% | 1.58 2.79% | 1.53 3.06% | 1.59 3.70% | 1.46 8.15% | 1.44 1.55% | |
days of inventory outstanding | 2.45 - | 2.33 4.98% | 2.40 3.02% | 2.24 6.67% | 2.11 5.95% | 2.06 2.07% | 2.08 0.70% | 2.16 4.17% | 2.06 4.89% | 1.97 4.21% | 1.99 1.09% | 1.95 2.22% | 1.86 4.80% | 1.71 7.60% | 1.77 3.15% | 1.77 0.06% | 1.65 6.84% | 1.56 5.36% | 1.68 7.58% | 1.70 1.32% | 1.64 3.45% | 1.77 7.63% | 1.76 0.19% | 2.02 14.46% | 1.93 4.13% | 1.87 3.22% | 1.91 1.98% | 2.00 4.91% | 1.91 4.80% | 1.79 6.00% | 1.90 6.23% | 2.21 16.02% | 2.71 22.52% | 2.82 4.19% | 2.86 1.40% | 2.72 4.98% | 2.64 2.62% | 2.59 2.11% | 2.81 8.55% | 3.11 10.58% | 2.89 7.01% | 2.40 16.78% | 2.38 0.90% | |
days of payables outstanding | 15.28 - | 13.47 11.82% | 12.26 9.00% | 20.03 63.35% | 16.01 20.07% | 14.60 8.80% | 13.08 10.43% | 17.36 32.72% | 14.25 17.89% | 16.39 15.05% | 13.67 16.62% | 13.69 0.14% | 12.77 6.75% | 9.26 27.45% | 15.48 67.11% | 10.86 29.84% | 14.94 37.55% | 12.60 15.63% | 14.20 12.68% | 10.90 23.23% | 14.42 32.27% | 11.11 22.95% | 14.22 28.03% | 12.07 15.11% | 13.24 9.66% | 9.68 26.88% | 9.38 3.11% | 10.42 11.06% | 14.57 39.84% | 14.66 0.61% | 14.37 1.93% | 15.79 9.88% | 19.54 23.73% | 17.30 11.44% | 19.77 14.23% | 20.02 1.28% | 10.78 46.13% | 9.78 9.31% | 9.88 0.98% | 14.04 42.12% | 11.63 17.10% | 12.62 8.44% | 9.54 24.34% | |
days of sales outstanding | 23.69 - | 29.18 23.14% | 23.03 21.08% | 33.23 44.33% | 29.56 11.06% | 34.83 17.83% | 28.07 19.41% | 28.82 2.66% | 23.99 16.74% | 32.98 37.44% | 22.81 30.83% | 19.72 13.57% | 29.45 49.37% | 24.33 17.38% | 25.57 5.07% | 19.72 22.85% | 23.88 21.07% | 22.82 4.45% | 24.28 6.43% | 22.09 9.04% | 23.51 6.44% | 23.29 0.92% | 25.87 11.05% | 21.44 17.12% | 24.78 15.60% | 23.50 5.16% | 23.74 1.02% | 18.88 20.47% | 21.41 13.38% | 17.88 16.50% | 20.85 16.66% | 19.75 5.31% | 22.83 15.60% | 19.90 12.82% | 23.13 16.23% | 20.80 10.09% | 22.95 10.36% | 24.71 7.68% | 19.55 20.88% | 26.79 37.01% | 27.88 4.08% | 27.09 2.85% | 27.94 3.14% | |
dividend yield | 0.00 - | 0.00 23.38% | 0.00 1.39% | 0.00 1.39% | 0.00 4.38% | 0.00 10.59% | 0.00 9.40% | 0.00 8.02% | 0.00 11.10% | 0.00 11.74% | 0.00 2.00% | 0.00 3.69% | 0.00 11.27% | 0.00 11.71% | 0.00 11.77% | 0.00 9.71% | 0.00 16.95% | 0.00 10.54% | 0.00 15.81% | 0.00 8.50% | 0.00 12.45% | 0.00 12.44% | 0.00 11.52% | 0.00 7.05% | 0.00 4.48% | 0.00 1.58% | 0.00 3.91% | 0.00 0.87% | 0.00 9.35% | 0.00 15.50% | 0.00 2.17% | 0.00 6.77% | 0.00 10.78% | 0.00 1.86% | 0.00 9.89% | 0.00 13.21% | 0.00 15.26% | 0.00 4.42% | 0.00 0.60% | 0.00 9.69% | 0.00 10.94% | 0.00 8.95% | 0.00 19.06% | |
ebit per revenue | 0.11 - | 0.10 9.58% | 0.12 12.69% | 0.11 2.67% | 0.13 17.54% | 0.11 18.32% | 0.12 8.41% | 0.13 11.14% | 0.12 4.97% | 0.11 7.80% | 0.10 13.59% | 0.11 11.13% | 0.13 20.57% | 0.10 22.42% | -0.09 191.87% | 0.13 237.85% | 0.13 2.03% | 0.13 2.70% | 0.13 2.48% | 0.14 5.58% | 0.15 6.00% | 0.11 27.30% | 0.14 29.22% | 0.14 2.36% | 0.15 9.76% | 0.15 3.76% | 0.18 20.05% | 0.14 23.85% | 0.27 90.97% | 0.15 43.21% | 0.13 11.69% | 0.17 27.98% | 0.18 5.11% | 0.17 7.04% | 0.17 2.73% | 0.15 11.25% | 0.15 3.13% | 0.13 12.62% | 0.13 3.46% | 0.15 22.58% | 0.19 23.58% | 0.12 35.43% | 0.15 20.47% | |
ebt per ebit | 0.96 - | 0.92 4.34% | 0.96 4.52% | 0.99 3.49% | 0.99 0.76% | 0.99 0.44% | 0.99 0.03% | 0.93 5.59% | 1.00 6.46% | 0.92 8.05% | 1.06 15.67% | 1.01 4.16% | 0.98 2.91% | 1.04 5.12% | 0.99 4.74% | 1.01 1.90% | 1.03 2.32% | 1.00 3.09% | 0.99 0.50% | 1.02 2.83% | 0.93 8.59% | 1.03 10.14% | 0.98 4.41% | 1.03 5.03% | 1.03 0.30% | 0.87 15.49% | 1.07 23.67% | 1.10 2.25% | 1.02 7.29% | 1.04 2.16% | 1.05 0.72% | 1.03 1.91% | 0.98 4.56% | 0.95 3.35% | 0.94 1.18% | 0.95 0.98% | 1.01 7.13% | 0.98 3.54% | 1.01 3.56% | 1.07 6.11% | 1.04 3.37% | 1.17 12.56% | 1.06 8.84% | |
effective tax rate | 0.39 - | 0.39 1.56% | 0.39 0.02% | 0.38 1.08% | 0.40 2.99% | 0.39 1.71% | 0.39 0.04% | 0.38 1.15% | 0.39 0.92% | 0.39 0.07% | 0.39 0.35% | 0.38 1.05% | 0.38 0.44% | 0.30 20.82% | 0.44 43.19% | 0.35 20.45% | 0.06 82.22% | 0.20 223.31% | 0.05 76.66% | 0.19 298.76% | 0.13 27.28% | 0.12 10.73% | 0.21 75.19% | 0.12 43.54% | 0.18 47.74% | 0.19 7.38% | 0.18 6.97% | 0.17 3.28% | 0.22 29.34% | 0.22 0.79% | 0.25 13.35% | 0.25 0.82% | 0.22 8.85% | 0.24 8.37% | 0.23 5.86% | 0.26 12.30% | 0.25 3.99% | 0.24 2.66% | 0.24 0.71% | 0.20 18.62% | 0.22 12.56% | 0.23 4.29% | 0.24 6.11% | |
enterprise value multiple | 28.63 - | 37.27 30.19% | 34.72 6.84% | 38.74 11.57% | 32.38 16.40% | 43.31 33.75% | 43.52 0.47% | 41.46 4.74% | 43.85 5.78% | 47.96 9.37% | 47.22 1.56% | 44.42 5.92% | 43.33 2.46% | 57.78 33.36% | -119.50 306.82% | 51.47 143.07% | 58.22 13.11% | 67.78 16.43% | 76.18 12.38% | 70.43 7.54% | 62.40 11.40% | 86.27 38.25% | 78.98 8.44% | 87.91 11.30% | 76.43 13.05% | 85.75 12.19% | 63.79 25.62% | 79.79 25.09% | 52.82 33.80% | 74.17 40.41% | 82.46 11.19% | 66.70 19.12% | 75.38 13.01% | 81.48 8.09% | 70.99 12.87% | 72.91 2.70% | 78.95 8.28% | 90.59 14.75% | 94.33 4.13% | 71.49 24.22% | 68.70 3.90% | 108.01 57.21% | 77.71 28.05% | |
fixed asset turnover | 3.75 - | 3.83 2.10% | 3.71 3.23% | 3.52 5.03% | 3.60 2.36% | 3.59 0.22% | 3.55 1.20% | 3.47 2.21% | 3.40 2.21% | 3.27 3.67% | 3.29 0.70% | 3.27 0.69% | 3.33 1.66% | 3.40 2.20% | 2.96 12.92% | 2.92 1.49% | 2.99 2.70% | 3.03 1.34% | 3.03 0.22% | 2.88 5.02% | 2.82 1.82% | 1.83 35.18% | 1.97 7.51% | 1.74 11.58% | 1.82 4.44% | 1.74 4.12% | 1.61 7.45% | 1.75 8.57% | 1.71 2.14% | 1.68 2.05% | 1.69 0.42% | 1.69 0.57% | 1.70 0.15% | 1.62 4.28% | 1.66 2.10% | 1.62 2.38% | 1.63 0.66% | 1.67 2.47% | 1.65 1.11% | 1.72 3.95% | 1.77 3.34% | 1.76 0.73% | 1.78 1.14% | |
free cash flow per share | 0.26 - | -1.14 538.41% | 2.65 332.07% | -0.38 114.18% | 2.81 848.97% | 0.23 91.96% | 2.78 1,131.76% | 1.90 31.60% | 2.64 38.94% | -0.25 109.61% | 3.51 1,480.88% | 2.79 20.38% | -0.19 106.68% | 3.68 2,074.80% | 0.78 78.94% | 4.29 452.89% | -2.65 161.87% | 3.26 222.93% | 2.78 14.74% | 6.03 116.62% | 2.51 58.37% | 3.74 49.18% | 1.31 64.99% | 7.34 460.40% | 3.14 57.23% | 4.34 38.20% | 11.07 154.93% | 7.16 35.29% | 4.43 38.19% | 5.56 25.60% | 0.59 89.31% | 6.55 1,001.73% | 3.23 50.64% | 5.90 82.50% | 2.92 50.50% | 2.59 11.33% | 5.49 112.14% | 2.90 47.13% | 7.70 165.02% | 1.15 85.12% | 6.41 459.46% | 4.79 25.32% | 4.40 8.05% | |
gross profit margin | 0.29 - | 0.28 4.76% | 0.29 2.14% | 0.28 0.70% | 0.31 7.49% | 0.29 6.42% | 0.29 1.82% | 0.30 1.44% | 0.31 4.10% | 0.29 6.78% | 0.29 1.96% | 0.28 3.35% | 0.31 9.10% | 0.30 3.52% | 0.31 4.66% | 0.31 0.43% | 0.32 3.08% | 0.31 4.05% | 0.31 0.46% | 0.31 1.50% | 0.32 1.01% | 0.30 3.98% | 0.32 4.43% | 0.32 0.17% | 0.33 5.62% | 0.32 5.05% | 0.30 6.07% | 0.36 19.78% | 0.37 3.88% | 0.35 4.67% | 0.34 3.64% | 0.36 6.82% | 0.38 3.70% | 0.37 3.34% | 0.37 0.10% | 0.34 6.83% | 0.36 5.72% | 0.34 6.19% | 0.32 4.10% | 0.36 10.42% | 0.36 1.05% | 0.32 11.69% | 0.32 0.00% | |
interest coverage | 9.71 - | 9.48 2.33% | 17.09 80.25% | 40.49 136.91% | 50.75 25.32% | 41.87 17.50% | 43.22 3.22% | 55.21 27.74% | 61.53 11.45% | 50.73 17.54% | 37.32 26.44% | 42.11 12.85% | 60.09 42.69% | 33.68 43.96% | -34.74 203.17% | 51.52 248.30% | 51.02 0.97% | 46.72 8.42% | 38.15 18.35% | 57.04 49.50% | 57.25 0.37% | 44.01 23.12% | 52.97 20.35% | 62.37 17.74% | 68.36 9.60% | 81.40 19.07% | 142.49 75.05% | 196.06 37.60% | 409.28 108.75% | 211.13 48.41% | 189.18 10.40% | 159.30 15.80% | 186.72 17.22% | 110.34 40.91% | 101.93 7.62% | 63.62 37.59% | 50.80 20.15% | 46.95 7.57% | 90.15 92.01% | 195.61 116.98% | 325.71 66.51% | 170.20 47.75% | 205.42 20.70% | |
inventory turnover | 36.69 - | 38.62 5.25% | 37.49 2.93% | 40.16 7.14% | 42.70 6.33% | 43.61 2.11% | 43.31 0.69% | 41.57 4.00% | 43.71 5.14% | 45.63 4.40% | 45.14 1.07% | 46.17 2.27% | 48.49 5.04% | 52.48 8.23% | 50.88 3.05% | 50.91 0.06% | 54.65 7.34% | 57.74 5.66% | 53.68 7.04% | 52.98 1.30% | 54.87 3.58% | 50.98 7.09% | 51.08 0.19% | 44.63 12.63% | 46.55 4.31% | 48.10 3.33% | 47.16 1.95% | 44.96 4.68% | 47.22 5.04% | 50.24 6.39% | 47.29 5.86% | 40.76 13.81% | 33.27 18.38% | 31.93 4.03% | 31.49 1.38% | 33.14 5.24% | 34.03 2.69% | 34.77 2.16% | 32.03 7.88% | 28.96 9.56% | 31.15 7.54% | 37.43 20.17% | 37.77 0.91% | |
long term debt to capitalization | 0.26 - | 0.26 1.14% | 0.24 8.85% | 0.24 2.66% | 0.24 1.12% | 0.21 12.81% | 0.14 33.50% | 0.21 47.85% | 0.23 12.20% | 0.17 25.31% | 0.16 7.82% | 0.22 34.47% | 0.20 6.05% | 0.13 34.91% | 0.14 9.59% | 0.21 43.49% | 0.16 24.37% | 0.19 18.82% | 0.13 29.61% | 0.22 69.51% | 0.20 9.83% | 0.24 19.65% | 0.20 18.42% | 0.27 36.23% | 0.12 54.16% | 0.11 9.78% | 0.10 10.00% | 0.10 3.04% | 0.10 6.26% | 0.12 15.38% | 0.31 166.59% | 0.26 18.61% | 0.24 6.53% | 0.22 8.69% | 0.20 7.16% | 0.12 39.73% | 0.10 20.70% | 0.09 8.31% | 0.08 6.12% | |||||
net income per ebt | 0.61 - | 0.61 1.02% | 0.61 0.01% | 0.62 0.68% | 0.60 1.87% | 0.61 1.12% | 0.61 0.03% | 0.62 0.73% | 0.61 0.58% | 0.61 0.04% | 0.61 0.23% | 0.62 0.66% | 0.62 0.27% | 0.70 13.03% | 0.56 18.92% | 0.65 15.83% | 0.94 43.70% | 0.80 14.68% | 0.95 19.10% | 0.81 14.59% | 0.87 6.22% | 0.88 1.67% | 0.79 10.30% | 0.88 11.65% | 0.82 6.46% | 0.81 1.58% | 0.82 1.63% | 0.83 0.70% | 0.78 6.01% | 0.78 0.22% | 0.75 3.73% | 0.75 0.27% | 0.78 2.88% | 0.76 2.41% | 0.77 1.88% | 0.74 3.64% | 0.75 1.38% | 0.76 0.87% | 0.76 0.22% | 0.80 5.92% | 0.78 3.07% | 0.77 1.22% | 0.76 1.83% | |
net profit margin | 0.07 - | 0.06 12.62% | 0.07 17.80% | 0.07 1.42% | 0.08 14.48% | 0.07 17.04% | 0.07 8.42% | 0.07 5.70% | 0.08 0.58% | 0.06 15.26% | 0.06 0.18% | 0.07 7.21% | 0.08 16.75% | 0.07 7.83% | -0.05 170.96% | 0.08 262.70% | 0.13 50.02% | 0.10 19.55% | 0.12 21.44% | 0.12 7.26% | 0.12 2.91% | 0.10 18.59% | 0.11 10.80% | 0.12 14.50% | 0.13 2.37% | 0.11 13.70% | 0.16 50.87% | 0.13 21.59% | 0.21 66.40% | 0.12 41.86% | 0.11 14.37% | 0.13 25.87% | 0.14 3.20% | 0.12 12.32% | 0.13 3.42% | 0.11 13.64% | 0.11 5.20% | 0.10 14.99% | 0.10 0.25% | 0.13 37.77% | 0.15 15.75% | 0.11 28.21% | 0.12 7.81% | |
operating cash flow per share | 0.86 - | -0.68 178.95% | 3.30 588.47% | 0.35 89.53% | 3.51 914.85% | 0.73 79.17% | 3.39 363.71% | 2.58 24.06% | 3.47 34.82% | 0.43 87.56% | 4.03 832.31% | 3.40 15.67% | 0.43 87.21% | 4.24 876.29% | 1.97 53.55% | 5.68 188.09% | -1.78 131.33% | 4.05 327.74% | 3.48 13.99% | 6.82 95.74% | 3.53 48.25% | 4.61 30.76% | 2.22 51.92% | 8.06 263.51% | 3.97 50.75% | 5.59 40.71% | 11.84 112.04% | 7.82 34.01% | 5.44 30.41% | 6.67 22.56% | 1.60 76.00% | 7.25 353.17% | 4.16 42.55% | 6.75 61.99% | 3.79 43.83% | 3.49 7.79% | 6.72 92.30% | 4.04 39.84% | 8.79 117.40% | 1.92 78.16% | 7.19 274.70% | 5.59 22.23% | 5.13 8.17% | |
operating cycle | 26.15 - | 31.51 20.50% | 25.43 19.29% | 35.47 39.51% | 31.67 10.74% | 36.89 16.51% | 30.15 18.28% | 30.98 2.77% | 26.05 15.91% | 34.95 34.15% | 24.80 29.02% | 21.67 12.66% | 31.30 44.49% | 26.05 16.80% | 27.34 4.95% | 21.49 21.38% | 25.53 18.77% | 24.37 4.51% | 25.96 6.51% | 23.79 8.37% | 25.15 5.73% | 25.06 0.36% | 27.63 10.26% | 23.45 15.11% | 26.72 13.91% | 25.37 5.02% | 25.65 1.10% | 20.88 18.58% | 23.31 11.63% | 19.67 15.64% | 22.76 15.71% | 21.96 3.52% | 25.53 16.30% | 22.72 11.02% | 25.99 14.39% | 23.51 9.53% | 25.60 8.86% | 27.30 6.66% | 22.36 18.09% | 29.90 33.69% | 30.77 2.93% | 29.49 4.16% | 30.32 2.81% | |
operating profit margin | 0.11 - | 0.10 9.58% | 0.12 12.69% | 0.11 2.67% | 0.13 17.54% | 0.11 18.32% | 0.12 8.41% | 0.13 11.14% | 0.12 4.97% | 0.11 7.80% | 0.10 13.59% | 0.11 11.13% | 0.13 20.57% | 0.10 22.42% | -0.09 191.87% | 0.13 237.85% | 0.13 2.03% | 0.13 2.70% | 0.13 2.48% | 0.14 5.58% | 0.15 6.00% | 0.11 27.30% | 0.14 29.22% | 0.14 2.36% | 0.15 9.76% | 0.15 3.76% | 0.18 20.05% | 0.14 23.85% | 0.27 90.97% | 0.15 43.21% | 0.13 11.69% | 0.17 27.98% | 0.18 5.11% | 0.17 7.04% | 0.17 2.73% | 0.15 11.25% | 0.15 3.13% | 0.13 12.62% | 0.13 3.46% | 0.15 22.58% | 0.19 23.58% | 0.12 35.43% | 0.15 20.47% | |
payables turnover | 5.89 - | 6.68 13.40% | 7.34 9.89% | 4.49 38.78% | 5.62 25.12% | 6.16 9.64% | 6.88 11.64% | 5.19 24.65% | 6.32 21.79% | 5.49 13.08% | 6.58 19.93% | 6.57 0.14% | 7.05 7.24% | 9.72 37.85% | 5.82 40.16% | 8.29 42.53% | 6.03 27.30% | 7.14 18.52% | 6.34 11.25% | 8.26 30.27% | 6.24 24.40% | 8.10 29.79% | 6.33 21.90% | 7.45 17.79% | 6.80 8.81% | 9.30 36.76% | 9.59 3.21% | 8.64 9.96% | 6.18 28.49% | 6.14 0.60% | 6.26 1.97% | 5.70 8.99% | 4.61 19.18% | 5.20 12.92% | 4.55 12.45% | 4.50 1.26% | 8.35 85.65% | 9.20 10.27% | 9.11 0.97% | 6.41 29.64% | 7.74 20.63% | 7.13 7.78% | 9.43 32.18% | |
pretax profit margin | 0.11 - | 0.09 13.50% | 0.11 17.78% | 0.11 0.73% | 0.13 16.65% | 0.11 17.96% | 0.12 8.45% | 0.12 4.93% | 0.12 1.17% | 0.10 15.22% | 0.10 0.05% | 0.11 6.50% | 0.13 17.07% | 0.11 18.45% | -0.09 187.52% | 0.13 240.47% | 0.14 4.40% | 0.13 5.70% | 0.13 1.96% | 0.14 8.58% | 0.14 3.11% | 0.11 19.93% | 0.14 23.53% | 0.14 2.55% | 0.15 9.44% | 0.13 12.31% | 0.20 48.46% | 0.15 22.13% | 0.27 77.05% | 0.16 41.99% | 0.14 11.05% | 0.18 25.54% | 0.18 0.31% | 0.16 10.15% | 0.16 1.52% | 0.15 10.38% | 0.15 3.78% | 0.13 15.72% | 0.13 0.02% | 0.17 30.07% | 0.20 19.42% | 0.14 27.32% | 0.16 9.82% | |
price fair value | 2.99 - | 3.51 17.64% | 3.63 3.47% | 4.05 11.57% | 3.95 2.54% | 4.24 7.25% | 4.63 9.29% | 4.61 0.53% | 4.91 6.55% | 4.67 4.84% | 4.86 3.95% | 4.68 3.60% | 4.96 5.97% | 5.92 19.32% | 7.23 22.11% | 6.76 6.50% | 7.21 6.66% | 8.67 20.23% | 9.27 7.03% | 9.03 2.67% | 7.68 14.95% | 8.79 14.54% | 9.39 6.75% | 9.92 5.66% | 9.69 2.34% | 10.13 4.62% | 9.56 5.64% | 9.55 0.08% | 9.44 1.19% | 7.93 16.05% | 8.63 8.83% | 9.30 7.80% | 12.96 39.36% | 11.39 12.13% | 10.23 10.13% | 9.01 11.95% | 9.53 5.78% | 9.14 4.04% | 8.57 6.32% | 7.69 10.28% | 7.97 3.68% | 8.19 2.71% | 6.75 17.57% | |
receivables turnover | 3.80 - | 3.08 18.79% | 3.91 26.71% | 2.71 30.71% | 3.04 12.44% | 2.58 15.13% | 3.21 24.08% | 3.12 2.59% | 3.75 20.10% | 2.73 27.24% | 3.95 44.56% | 4.56 15.70% | 3.06 33.05% | 3.70 21.03% | 3.52 4.83% | 4.56 29.62% | 3.77 17.40% | 3.94 4.66% | 3.71 6.04% | 4.07 9.94% | 3.83 6.05% | 3.86 0.93% | 3.48 9.95% | 4.20 20.66% | 3.63 13.50% | 3.83 5.45% | 3.79 1.01% | 4.77 25.74% | 4.20 11.80% | 5.03 19.76% | 4.32 14.28% | 4.56 5.60% | 3.94 13.49% | 4.52 14.71% | 3.89 13.97% | 4.33 11.22% | 3.92 9.38% | 3.64 7.13% | 4.60 26.40% | 3.36 27.01% | 3.23 3.92% | 3.32 2.94% | 3.22 3.04% | |
return on assets | 0.03 - | 0.02 7.60% | 0.03 22.22% | 0.03 2.33% | 0.03 22.54% | 0.03 20.93% | 0.03 11.23% | 0.03 5.42% | 0.04 9.32% | 0.03 19.88% | 0.03 3.70% | 0.03 9.15% | 0.04 14.85% | 0.03 7.93% | -0.02 170.65% | 0.04 266.34% | 0.06 49.83% | 0.05 16.85% | 0.06 20.12% | 0.05 11.62% | 0.06 6.40% | 0.04 25.03% | 0.05 11.06% | 0.05 3.14% | 0.05 8.12% | 0.04 15.39% | 0.06 45.34% | 0.05 22.09% | 0.08 60.01% | 0.04 43.42% | 0.04 8.93% | 0.05 33.74% | 0.06 1.74% | 0.05 11.58% | 0.05 3.00% | 0.04 17.15% | 0.04 2.74% | 0.04 12.23% | 0.04 6.22% | 0.05 35.32% | 0.05 6.58% | 0.04 26.42% | 0.04 8.57% | |
return on capital employed | 0.07 - | 0.07 7.25% | 0.06 12.22% | 0.06 1.33% | 0.07 22.23% | 0.06 23.37% | 0.06 10.04% | 0.07 14.37% | 0.07 2.37% | 0.06 11.05% | 0.06 12.84% | 0.06 13.49% | 0.08 18.10% | 0.06 23.44% | -0.06 205.69% | 0.09 242.09% | 0.08 9.78% | 0.08 1.44% | 0.08 0.49% | 0.08 1.21% | 0.09 11.28% | 0.06 32.51% | 0.08 29.77% | 0.07 12.09% | 0.08 16.32% | 0.08 0.01% | 0.10 23.87% | 0.07 24.92% | 0.13 76.14% | 0.07 45.39% | 0.06 6.75% | 0.09 40.11% | 0.09 4.72% | 0.09 7.57% | 0.09 2.69% | 0.08 14.56% | 0.07 7.04% | 0.06 10.69% | 0.06 8.91% | 0.07 18.81% | 0.08 11.98% | 0.05 34.93% | 0.06 19.55% | |
return on equity | 0.05 - | 0.05 9.60% | 0.05 18.80% | 0.06 3.72% | 0.07 16.11% | 0.05 22.00% | 0.06 9.65% | 0.06 4.53% | 0.06 1.19% | 0.05 12.14% | 0.05 5.22% | 0.06 2.14% | 0.06 11.53% | 0.06 2.94% | -0.05 180.18% | 0.07 255.20% | 0.10 36.09% | 0.09 12.08% | 0.10 11.31% | 0.09 8.70% | 0.09 1.85% | 0.08 17.32% | 0.08 7.96% | 0.09 6.90% | 0.09 2.95% | 0.08 9.41% | 0.11 33.77% | 0.08 22.73% | 0.13 49.37% | 0.07 44.22% | 0.06 7.81% | 0.09 42.27% | 0.12 29.66% | 0.10 19.61% | 0.10 0.80% | 0.08 18.74% | 0.08 1.34% | 0.06 20.94% | 0.06 8.84% | 0.07 31.18% | 0.08 10.53% | 0.05 32.41% | 0.06 6.88% | |
total debt to capitalization | 0.29 - | 0.29 1.34% | 0.26 10.01% | 0.29 8.20% | 0.25 14.00% | 0.25 2.65% | 0.25 0.78% | 0.22 12.14% | 0.15 31.51% | 0.23 52.42% | 0.24 5.26% | 0.19 23.59% | 0.17 7.14% | 0.23 32.00% | 0.22 4.67% | 0.15 31.89% | 0.16 7.11% | 0.22 39.10% | 0.16 28.57% | 0.19 18.82% | 0.13 29.61% | 0.25 92.66% | 0.23 8.23% | 0.27 15.51% | 0.23 14.41% | 0.29 28.28% | 0.16 46.35% | 0.14 10.00% | 0.13 7.96% | 0.13 1.79% | 0.13 4.98% | 0.15 12.57% | 0.34 125.38% | 0.29 16.10% | 0.27 4.23% | 0.25 7.32% | 0.24 7.18% | 0.16 32.90% | 0.13 18.67% | 0.12 8.11% | 0.12 3.68% | 0.03 73.84% | 0.03 2.65% |
All numbers in USD (except ratios and percentages)