NYSE:CMI
Cummins Inc.
- Stock
Last Close
298.61
13/05 20:00
Market Cap
34.11B
Beta: 1.00
Volume Today
835.55K
Avg: 1.08M
PE Ratio
12.25
PFCF: 15.81
Dividend Yield
2.69%
Payout:32.36%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.30 14.19% | 0.31 4.69% | 0.30 4.12% | 0.31 4.43% | 0.31 0.21% | 0.32 3.22% | 0.30 7.25% | 0.32 5.55% | 0.29 7.40% | 0.31 7.68% | 0.29 8.10% | 0.30 4.17% | 0.28 8.24% | 0.30 8.44% | 0.29 2.15% | 0.31 6.40% | 0.29 5.94% | 0.30 3.14% | 0.30 0.04% | 0.32 7.05% | 0.31 3.48% | 0.32 2.70% | 0.30 5.86% | 0.31 1.53% | 0.28 7.70% | 0.28 0.31% | 0.25 11.68% | 0.19 24.03% | 0.24 25.14% | 0.26 8.59% | 0.27 2.96% | 0.27 1.88% | 0.26 4.27% | 0.25 4.65% | 0.26 7.28% | 0.27 1.65% | 0.25 8.45% | 0.26 4.11% | 0.27 4.87% | 0.27 1.22% | 0.26 3.50% | 0.27 1.62% | 0.26 1.09% | |
cash conversion cycle | 76.11 - | 82.81 8.80% | 73.62 11.09% | 79.20 7.57% | 80.30 1.39% | 78.84 1.82% | 75.32 4.47% | 85.56 13.61% | 86.14 0.68% | 94.12 9.26% | 78.60 16.48% | 87.70 11.57% | 85.84 2.12% | 91.84 7.00% | 82.30 10.39% | 82.56 0.31% | 79.00 4.31% | 79.93 1.18% | 72.34 9.50% | 73.60 1.74% | 71.19 3.27% | 76.94 8.08% | 75.21 2.25% | 77.94 3.64% | 78.24 0.38% | 82.25 5.12% | 79.30 3.58% | 85.49 7.81% | 122.15 42.87% | 84.64 30.70% | 71.15 15.94% | 71.44 0.41% | 78.42 9.76% | 84.59 7.87% | 87.87 3.88% | 81.77 6.95% | 81.98 0.26% | 83.30 1.61% | 80.69 3.14% | 79.52 1.45% | 84.91 6.79% | 83.71 1.42% | 78.31 6.44% | 76.65 2.12% | |
cash per share | 8.45 - | 14.31 69.30% | 15.43 7.82% | 12.52 18.85% | 13.00 3.88% | 13.07 0.50% | 13.23 1.21% | 11.69 11.58% | 10.32 11.77% | 9.73 5.66% | 10.32 6.01% | 7.42 28.14% | 7.58 2.26% | 8.95 17.96% | 8.23 7.95% | 8.76 6.37% | 8.77 0.12% | 8.68 0.98% | 9.47 9.11% | 8.41 11.22% | 9.35 11.20% | 8.72 6.74% | 9.70 11.21% | 10.01 3.21% | 11.00 9.90% | 11.95 8.60% | 9.70 18.80% | 13.60 40.13% | 14.25 4.84% | 22.39 57.10% | 26.09 16.53% | 22.82 12.54% | 20.12 11.86% | 21.03 4.54% | 22.36 6.34% | 19.71 11.86% | 21.23 7.71% | 21.01 1.03% | 18.21 13.34% | 17.24 5.34% | 16.33 5.26% | 20.02 22.60% | 19.32 3.52% | 21.59 11.78% | |
company equity multiplier | 1.95 - | 2.02 3.80% | 1.96 2.93% | 2.00 2.20% | 1.99 0.68% | 2.02 1.44% | 2.04 0.83% | 2.04 0.30% | 2.02 1.00% | 2.04 0.84% | 2.04 0.24% | 2.14 4.85% | 2.19 2.17% | 2.18 0.29% | 2.18 0.03% | 2.18 0.07% | 2.17 0.55% | 2.36 8.68% | 2.49 5.58% | 2.49 0.10% | 2.59 4.18% | 2.64 1.92% | 2.59 1.78% | 2.54 2.17% | 2.45 3.59% | 2.61 6.47% | 2.63 0.92% | 2.84 8.04% | 2.82 0.56% | 2.80 0.83% | 2.81 0.19% | 2.83 0.91% | 2.87 1.50% | 2.85 0.71% | 2.80 1.95% | 2.86 2.20% | 2.80 2.04% | 3.55 26.82% | 3.38 4.97% | 3.27 3.24% | 3.07 6.01% | 3.01 1.91% | 3.62 20.08% | 3.51 2.94% | |
days of inventory outstanding | 66.06 - | 71.64 8.45% | 62.58 12.64% | 70.58 12.77% | 68.47 2.98% | 70.71 3.26% | 67.58 4.43% | 75.20 11.28% | 72.97 2.96% | 80.69 10.58% | 68.55 15.04% | 76.76 11.97% | 75.06 2.21% | 81.66 8.80% | 71.16 12.85% | 75.26 5.75% | 70.09 6.86% | 71.75 2.37% | 69.46 3.19% | 70.25 1.13% | 68.27 2.82% | 78.50 15.00% | 73.87 5.91% | 78.35 6.07% | 76.56 2.28% | 80.46 5.10% | 73.56 8.57% | 86.66 17.80% | 111.06 28.15% | 82.86 25.39% | 68.98 16.76% | 73.33 6.32% | 79.18 7.97% | 85.42 7.87% | 86.47 1.23% | 85.05 1.64% | 88.24 3.75% | 87.66 0.66% | 84.74 3.33% | 82.35 2.82% | 83.57 1.48% | 83.58 0.01% | 78.10 6.55% | 81.46 4.30% | |
days of payables outstanding | 44.55 - | 45.98 3.23% | 40.93 11.00% | 51.62 26.13% | 47.52 7.94% | 48.17 1.37% | 44.35 7.93% | 51.56 16.25% | 48.24 6.44% | 48.11 0.26% | 43.20 10.21% | 50.33 16.49% | 49.31 2.02% | 51.57 4.59% | 49.32 4.36% | 56.38 14.30% | 54.06 4.11% | 56.70 4.88% | 56.58 0.20% | 58.78 3.88% | 57.18 2.72% | 61.07 6.79% | 55.45 9.19% | 60.74 9.53% | 58.78 3.23% | 59.59 1.39% | 53.47 10.27% | 64.12 19.91% | 69.31 8.10% | 62.01 10.52% | 56.79 8.42% | 64.07 12.82% | 61.62 3.83% | 63.44 2.95% | 59.98 5.45% | 64.85 8.12% | 63.06 2.77% | 63.26 0.32% | 64.31 1.66% | 64.95 1.00% | 59.74 8.02% | 60.31 0.95% | 58.61 2.83% | 63.32 8.04% | |
days of sales outstanding | 54.60 - | 57.15 4.68% | 51.96 9.08% | 60.24 15.92% | 59.34 1.49% | 56.30 5.13% | 52.09 7.48% | 61.92 18.88% | 61.41 0.83% | 61.54 0.21% | 53.25 13.47% | 61.27 15.05% | 60.09 1.92% | 61.76 2.78% | 60.46 2.10% | 63.68 5.33% | 62.97 1.11% | 64.88 3.03% | 59.46 8.35% | 62.13 4.48% | 60.10 3.26% | 59.50 1.00% | 56.80 4.54% | 60.33 6.23% | 60.46 0.20% | 61.38 1.53% | 59.21 3.53% | 62.95 6.31% | 80.40 27.71% | 63.80 20.65% | 58.97 7.57% | 62.18 5.44% | 60.85 2.13% | 62.61 2.89% | 61.38 1.96% | 61.57 0.30% | 56.79 7.76% | 58.90 3.71% | 60.25 2.30% | 62.12 3.09% | 61.09 1.66% | 60.44 1.06% | 58.82 2.69% | 58.51 0.52% | |
dividend yield | 0.00 - | 0.00 3.46% | 0.00 5.90% | 0.00 5.18% | 0.00 3.49% | 0.01 44.12% | 0.01 6.58% | 0.01 1.65% | 0.01 7.70% | 0.01 52.67% | 0.01 21.01% | 0.01 17.59% | 0.01 5.72% | 0.01 6.25% | 0.01 6.88% | 0.01 8.66% | 0.01 7.70% | 0.01 1.00% | 0.01 3.62% | 0.01 11.00% | 0.01 20.15% | 0.01 6.69% | 0.01 13.00% | 0.01 18.58% | 0.01 6.21% | 0.01 22.27% | 0.01 8.76% | 0.01 32.32% | 0.01 22.21% | 0.01 18.41% | 0.01 3.47% | 0.01 13.88% | 0.01 9.55% | 0.01 12.93% | 0.01 5.54% | 0.01 6.06% | 0.01 5.19% | 0.01 3.56% | 0.01 16.12% | 0.01 1.28% | 0.01 2.26% | 0.01 14.45% | 0.01 4.70% | ||
ebit per revenue | 0.13 - | 0.12 8.88% | 0.12 1.87% | 0.12 3.40% | 0.13 8.71% | 0.13 6.47% | 0.11 15.30% | 0.12 1.95% | 0.14 23.88% | 0.12 16.37% | 0.05 60.15% | 0.11 127.96% | 0.13 14.32% | 0.09 26.76% | 0.11 22.77% | 0.12 5.67% | 0.12 1.52% | 0.12 1.57% | 0.11 8.70% | 0.10 12.43% | 0.12 23.74% | 0.14 14.76% | 0.12 11.69% | 0.13 11.52% | 0.14 2.43% | 0.12 11.10% | 0.06 47.63% | 0.13 99.36% | 0.09 31.06% | 0.13 50.08% | 0.11 17.58% | 0.13 23.24% | 0.12 9.54% | 0.11 7.22% | 0.08 24.18% | 0.09 11.80% | 0.14 43.98% | 0.09 37.32% | 0.08 5.77% | 0.12 50.90% | 0.12 4.91% | 0.11 2.37% | -0.14 225.91% | 0.11 177.42% | |
ebt per ebit | 1.00 - | 1.01 0.27% | 0.99 1.83% | 1.00 0.70% | 1.05 5.31% | 1.02 3.23% | 1.05 3.76% | 1 5.07% | 0.97 2.63% | 1.01 3.44% | 0.93 8.08% | 0.99 6.87% | 1.01 2.50% | 0.99 1.90% | 1.00 0.72% | 1.00 0.17% | 1.01 0.30% | 0.99 1.77% | 1.00 1.30% | 0.99 1.49% | 0.99 0.36% | 1.00 1.23% | 0.97 3.11% | 1.06 8.89% | 1.03 2.88% | 1.08 5.16% | 1.03 5.06% | 1.03 0.75% | 1.08 4.28% | 1.02 4.97% | 1.01 1.40% | 0.97 4.25% | 1.06 9.64% | 1.01 4.37% | 1.04 2.45% | 0.96 7.84% | 0.95 0.39% | 0.97 1.90% | 1.24 28.17% | 1.00 19.43% | 0.95 5.09% | 0.92 2.90% | 1.01 9.81% | 2.41 137.11% | |
effective tax rate | 0.28 - | 0.29 3.95% | 0.16 46.10% | 0.30 90.44% | 0.26 11.56% | 0.34 29.83% | 0.24 31.08% | 0.26 10.91% | 0.30 12.44% | 0.30 1.96% | 0.16 46.76% | 0.28 77.00% | 0.26 9.33% | 0.21 16.60% | 0.22 2.71% | 0.26 18.36% | 0.26 1.08% | 0.27 0.57% | 1.52 472.41% | 0.38 75.07% | 0.23 40.52% | 0.13 40.97% | 0.14 5.96% | 0.21 47.88% | 0.21 2.53% | 0.18 13.79% | 0.18 2.74% | 0.19 8.28% | 0.26 32.50% | 0.27 3.27% | 0.20 25.80% | 0.22 11.59% | 0.21 2.41% | 0.20 7.40% | 0.22 11.72% | 0.27 20.91% | 0.17 35.45% | 0.33 89.08% | 0.17 47.38% | 0.22 25.82% | 0.22 3.08% | 0.21 4.15% | -0.13 161.89% | 0.09 165.57% | |
enterprise value multiple | 27.90 - | 37.45 34.22% | 37.10 0.95% | 42.61 14.87% | 35.99 15.55% | 29.57 17.84% | 33.28 12.55% | 36.26 8.95% | 27.65 23.75% | 26.44 4.38% | 28.88 9.24% | 32.17 11.40% | 27.70 13.91% | 35.56 28.38% | 44.88 26.21% | 37.25 17.01% | 37.26 0.04% | 37.87 1.64% | 47.77 26.12% | 38.16 20.11% | 25.06 34.32% | 25.52 1.84% | 23.65 7.35% | 27.23 15.15% | 27.41 0.67% | 28.79 5.03% | 56.25 95.39% | 26.58 52.75% | 52.84 98.78% | 37.19 29.61% | 51.77 39.19% | 39.22 24.24% | 39.66 1.11% | 40.35 1.74% | 46.38 14.95% | 37.24 19.71% | 27.74 25.52% | 38.79 39.86% | 46.23 19.17% | 29.06 37.15% | 31.14 7.17% | 30.42 2.32% | -44.19 245.30% | 49.37 211.71% | |
fixed asset turnover | 1.57 - | 1.45 7.83% | 1.45 0.46% | 1.36 6.23% | 1.45 6.54% | 1.41 2.80% | 1.38 2.18% | 1.29 6.24% | 1.37 6.03% | 1.24 9.46% | 1.27 2.39% | 1.16 9.17% | 1.22 5.78% | 1.14 6.88% | 1.19 4.07% | 1.21 1.86% | 1.34 11.09% | 1.38 3.29% | 1.39 0.69% | 1.43 2.63% | 1.60 12.05% | 1.54 4.23% | 1.50 2.61% | 1.48 1.27% | 1.53 3.33% | 1.42 6.80% | 1.31 7.60% | 1.21 7.62% | 0.95 21.98% | 1.25 32.22% | 1.37 9.41% | 1.31 4.63% | 1.32 0.96% | 1.29 2.51% | 1.32 2.86% | 1.32 0.11% | 1.50 13.30% | 1.41 6.04% | 1.41 0.18% | 1.51 7.45% | 1.51 0.19% | 1.45 3.71% | 1.27 12.92% | 1.40 10.45% | |
free cash flow per share | 1.91 - | 1.14 40.38% | 2.58 126.11% | 0.77 70.10% | 1.58 104.48% | 2.79 77.32% | 2.92 4.62% | 0.36 87.69% | 1.31 264.36% | 2.26 72.33% | 3.19 41.20% | 1.04 67.35% | 2.01 92.75% | 2.61 29.97% | 2.30 12.00% | 1.62 29.57% | 1.99 23.03% | 3.16 58.91% | 3.39 7.04% | -1.24 136.54% | 2.78 325.03% | 4.46 60.34% | 3.96 11.36% | 1.80 54.50% | 4.20 133.27% | 6.12 45.72% | 3.35 45.20% | 1.98 40.87% | -0.76 138.27% | 7.40 1,075.70% | 5.86 20.78% | 1.64 72.05% | 3.31 101.78% | 2.82 14.68% | 2.41 14.47% | 0.34 85.73% | 3.11 802.26% | 1.13 63.53% | 2.51 120.94% | 2.13 14.81% | 1.85 13.37% | 8.81 376.38% | 6.62 24.79% | 0.76 88.57% | |
gross profit margin | 0.25 - | 0.26 2.02% | 0.25 2.41% | 0.25 0.16% | 0.25 0.19% | 0.26 3.47% | 0.25 4.75% | 0.25 1.47% | 0.27 4.66% | 0.26 1.56% | 0.25 2.74% | 0.25 3.23% | 0.26 7.42% | 0.26 2.52% | 0.25 3.48% | 0.25 1.17% | 0.25 0.06% | 0.25 3.01% | 0.25 0.97% | 0.22 14.14% | 0.23 9.00% | 0.26 11.13% | 0.25 3.30% | 0.26 1.11% | 0.26 3.38% | 0.26 1.81% | 0.24 9.12% | 0.26 9.70% | 0.23 10.53% | 0.26 14.08% | 0.23 11.43% | 0.24 4.49% | 0.24 0.85% | 0.24 2.04% | 0.23 4.98% | 0.24 6.58% | 0.26 9.22% | 0.22 14.56% | 0.23 4.55% | 0.24 2.53% | 0.25 3.60% | 0.25 1.22% | 0.23 4.65% | 0.24 3.70% | |
interest coverage | 76.25 - | 65.50 14.10% | 29.11 55.56% | 30.18 3.68% | 40.80 35.20% | 43.93 7.68% | 34.18 22.21% | 39.14 14.53% | 42.53 8.65% | 34.81 18.14% | 12.72 63.46% | 24.74 94.44% | 35.44 43.26% | 24 32.28% | 28.17 17.36% | 30.33 7.69% | 28.33 6.59% | 34.94 23.33% | 24.79 29.05% | 22.08 10.92% | 25.79 16.77% | 26.77 3.80% | 22.84 14.66% | 24.97 9.30% | 29.24 17.11% | 26.88 8.06% | 16.09 40.15% | 27.57 71.31% | 14.61 47.00% | 26.80 83.45% | 21.69 19.07% | 28.93 33.37% | 25.34 12.39% | 23.79 6.15% | 19.04 19.96% | 35.53 86.62% | 26.38 25.75% | 10.26 61.10% | 7.18 30.00% | 11.79 64.16% | 10.07 14.61% | 9.79 2.75% | -13.17 234.51% | 10.37 178.72% | |
inventory turnover | 1.36 - | 1.26 7.79% | 1.44 14.47% | 1.28 11.32% | 1.31 3.07% | 1.27 3.16% | 1.33 4.63% | 1.20 10.13% | 1.23 3.05% | 1.12 9.57% | 1.31 17.71% | 1.17 10.69% | 1.20 2.26% | 1.10 8.08% | 1.26 14.75% | 1.20 5.44% | 1.28 7.37% | 1.25 2.32% | 1.30 3.30% | 1.28 1.12% | 1.32 2.90% | 1.15 13.04% | 1.22 6.28% | 1.15 5.72% | 1.18 2.34% | 1.12 4.85% | 1.22 9.38% | 1.04 15.11% | 0.81 21.97% | 1.09 34.03% | 1.30 20.13% | 1.23 5.94% | 1.14 7.38% | 1.05 7.30% | 1.04 1.22% | 1.06 1.67% | 1.02 3.62% | 1.03 0.66% | 1.06 3.45% | 1.09 2.90% | 1.08 1.45% | 1.08 0.01% | 1.15 7.01% | 1.10 4.12% | |
long term debt to capitalization | 0.10 - | 0.20 93.97% | 0.18 7.14% | 0.18 0.33% | 0.17 4.78% | 0.17 1.79% | 0.17 0.25% | 0.17 1.14% | 0.17 2.90% | 0.17 2.14% | 0.18 2.79% | 0.19 7.79% | 0.19 0.70% | 0.19 1.90% | 0.19 0.59% | 0.18 2.92% | 0.17 4.22% | 0.17 1.17% | 0.18 2.74% | 0.18 2.37% | 0.18 0.28% | 0.18 1.61% | 0.18 0.01% | 0.20 9.81% | 0.19 2.96% | 0.20 5.10% | 0.17 13.23% | 0.21 23.57% | 0.22 0.61% | 0.32 47.95% | 0.31 3.08% | 0.33 6.14% | 0.33 1.87% | 0.33 2.18% | 0.30 9.23% | 0.31 5.12% | 0.29 8.56% | 0.39 38.07% | 0.33 15.28% | 0.31 5.88% | 0.33 4.99% | 0.32 3.87% | 0.37 16.36% | 0.39 5.39% | |
net income per ebt | 0.68 - | 0.67 0.45% | 0.79 17.46% | 0.66 16.25% | 0.69 5.03% | 0.63 8.98% | 0.73 14.74% | 0.71 2.66% | 0.67 5.26% | 0.68 1.24% | 0.76 12.12% | 0.69 9.10% | 0.71 2.28% | 0.76 7.15% | 0.74 1.65% | 0.72 2.88% | 0.71 2.05% | 0.73 2.89% | -0.46 163.12% | 0.62 235.17% | 0.76 22.66% | 0.86 12.78% | 0.82 5.13% | 0.78 3.79% | 0.77 1.23% | 0.82 6.31% | 0.83 0.32% | 0.78 5.60% | 0.76 2.27% | 0.73 4.21% | 0.79 8.03% | 0.77 2.39% | 0.77 0.01% | 0.79 2.71% | 0.77 3.11% | 0.72 5.66% | 0.82 13.53% | 0.66 19.87% | 0.81 23.28% | 0.77 5.34% | 0.76 1.18% | 0.75 1.52% | 1.16 55.71% | 0.90 22.87% | |
net profit margin | 0.09 - | 0.08 9.05% | 0.09 13.15% | 0.08 18.53% | 0.09 20.24% | 0.09 6.22% | 0.09 0.84% | 0.08 5.79% | 0.09 14.28% | 0.08 12.42% | 0.03 58.93% | 0.07 121.45% | 0.09 19.86% | 0.07 23.02% | 0.08 21.62% | 0.09 2.80% | 0.08 3.24% | 0.09 2.65% | -0.05 158.38% | 0.06 216.61% | 0.09 52.32% | 0.12 31.01% | 0.09 18.83% | 0.11 16.83% | 0.11 1.74% | 0.11 0.61% | 0.05 50.13% | 0.10 89.61% | 0.07 29.74% | 0.10 36.62% | 0.09 12.21% | 0.10 15.18% | 0.10 0.81% | 0.09 8.87% | 0.07 24.73% | 0.07 2.80% | 0.11 62.82% | 0.05 48.82% | 0.08 48.88% | 0.09 15.08% | 0.08 10.81% | 0.08 6.65% | -0.17 315.28% | 0.24 241.59% | |
operating cash flow per share | 2.83 - | 2.01 29.21% | 4.09 104.11% | 1.43 65.14% | 2.40 67.91% | 3.77 57.37% | 4.85 28.65% | 0.96 80.25% | 2.21 130.69% | 3.18 43.68% | 5.29 66.54% | 1.53 71.05% | 2.79 82.27% | 3.43 23.02% | 3.73 8.64% | 2.26 39.32% | 2.67 18.08% | 3.88 45.16% | 4.87 25.64% | -0.71 114.56% | 3.60 607.66% | 5.67 57.49% | 6.30 11.02% | 2.62 58.38% | 5.13 95.87% | 7.20 40.32% | 5.53 23.21% | 2.54 54.11% | -0.15 105.87% | 8.27 5,647.81% | 7.72 6.69% | 2.31 70.11% | 4.25 84.09% | 3.97 6.60% | 5.14 29.55% | 1.15 77.55% | 4.24 267.83% | 2.71 36.18% | 5.78 113.57% | 3.50 39.50% | 3.41 2.56% | 10.78 216.34% | 10.28 4.65% | 1.95 81.00% | |
operating cycle | 120.66 - | 128.79 6.74% | 114.55 11.06% | 130.82 14.20% | 127.82 2.29% | 127.01 0.63% | 119.67 5.78% | 137.12 14.58% | 134.38 2.00% | 142.23 5.84% | 121.80 14.36% | 138.02 13.32% | 135.14 2.09% | 143.42 6.12% | 131.62 8.22% | 138.94 5.56% | 133.06 4.23% | 136.64 2.68% | 128.93 5.64% | 132.38 2.68% | 128.37 3.03% | 138.00 7.51% | 130.66 5.32% | 138.68 6.14% | 137.02 1.20% | 141.84 3.52% | 132.78 6.39% | 149.61 12.68% | 191.45 27.97% | 146.66 23.40% | 127.95 12.76% | 135.51 5.92% | 140.03 3.34% | 148.03 5.71% | 147.85 0.12% | 146.62 0.83% | 145.03 1.08% | 146.56 1.05% | 144.99 1.07% | 144.47 0.36% | 144.65 0.13% | 144.02 0.44% | 136.92 4.93% | 139.97 2.23% | |
operating profit margin | 0.13 - | 0.12 8.88% | 0.12 1.87% | 0.12 3.40% | 0.13 8.71% | 0.13 6.47% | 0.11 15.30% | 0.12 1.95% | 0.14 23.88% | 0.12 16.37% | 0.05 60.15% | 0.11 127.96% | 0.13 14.32% | 0.09 26.76% | 0.11 22.77% | 0.12 5.67% | 0.12 1.52% | 0.12 1.57% | 0.11 8.70% | 0.10 12.43% | 0.12 23.74% | 0.14 14.76% | 0.12 11.69% | 0.13 11.52% | 0.14 2.43% | 0.12 11.10% | 0.06 47.63% | 0.13 99.36% | 0.09 31.06% | 0.13 50.08% | 0.11 17.58% | 0.13 23.24% | 0.12 9.54% | 0.11 7.22% | 0.08 24.18% | 0.09 11.80% | 0.14 43.98% | 0.09 37.32% | 0.08 5.77% | 0.12 50.90% | 0.12 4.91% | 0.11 2.37% | -0.14 225.91% | 0.11 177.42% | |
payables turnover | 2.02 - | 1.96 3.13% | 2.20 12.36% | 1.74 20.72% | 1.89 8.63% | 1.87 1.35% | 2.03 8.61% | 1.75 13.98% | 1.87 6.88% | 1.87 0.26% | 2.08 11.37% | 1.79 14.16% | 1.83 2.06% | 1.75 4.39% | 1.82 4.56% | 1.60 12.51% | 1.66 4.28% | 1.59 4.65% | 1.59 0.20% | 1.53 3.73% | 1.57 2.79% | 1.47 6.36% | 1.62 10.12% | 1.48 8.70% | 1.53 3.34% | 1.51 1.37% | 1.68 11.45% | 1.40 16.60% | 1.30 7.49% | 1.45 11.76% | 1.58 9.20% | 1.40 11.36% | 1.46 3.98% | 1.42 2.87% | 1.50 5.77% | 1.39 7.51% | 1.43 2.85% | 1.42 0.32% | 1.40 1.63% | 1.39 0.99% | 1.51 8.72% | 1.49 0.95% | 1.54 2.91% | 1.42 7.44% | |
pretax profit margin | 0.14 - | 0.12 8.64% | 0.12 3.67% | 0.12 2.72% | 0.13 14.49% | 0.14 3.03% | 0.12 12.11% | 0.12 3.21% | 0.14 20.63% | 0.12 13.50% | 0.04 63.37% | 0.11 143.62% | 0.13 17.18% | 0.09 28.15% | 0.11 23.65% | 0.12 5.85% | 0.12 1.22% | 0.12 0.23% | 0.11 7.52% | 0.09 13.73% | 0.12 24.18% | 0.14 16.17% | 0.12 14.44% | 0.14 21.43% | 0.14 0.52% | 0.13 6.51% | 0.07 50.28% | 0.13 100.86% | 0.09 28.10% | 0.13 42.63% | 0.11 18.74% | 0.13 18.00% | 0.13 0.82% | 0.11 11.27% | 0.09 22.32% | 0.09 3.03% | 0.13 43.41% | 0.08 36.13% | 0.10 20.76% | 0.12 21.58% | 0.11 9.75% | 0.10 5.21% | -0.14 238.25% | 0.26 283.58% | |
price fair value | 3.09 - | 3.48 12.69% | 3.47 0.45% | 3.73 7.61% | 3.62 2.92% | 3.12 13.75% | 3.37 7.79% | 3.28 2.47% | 2.99 8.90% | 2.44 18.44% | 2.09 14.54% | 2.71 29.86% | 2.78 2.58% | 3.09 11.37% | 3.33 7.68% | 3.50 5.05% | 3.65 4.21% | 3.69 1.20% | 4.02 9.04% | 3.54 12.05% | 2.97 16.16% | 3.32 11.85% | 2.86 13.87% | 3.26 14.14% | 3.29 0.72% | 3.25 1.21% | 3.61 11.22% | 2.84 21.35% | 3.55 25.04% | 4.09 15.07% | 4.17 2.00% | 4.74 13.72% | 4.46 5.90% | 4.04 9.45% | 3.67 9.20% | 3.46 5.75% | 3.13 9.55% | 3.43 9.57% | 3.81 11.32% | 3.51 7.92% | 3.36 4.32% | 3.04 9.55% | 3.84 26.37% | 4.59 19.49% | |
receivables turnover | 1.65 - | 1.57 4.47% | 1.73 9.98% | 1.49 13.74% | 1.52 1.51% | 1.60 5.40% | 1.73 8.08% | 1.45 15.88% | 1.47 0.83% | 1.46 0.21% | 1.69 15.56% | 1.47 13.08% | 1.50 1.96% | 1.46 2.70% | 1.49 2.14% | 1.41 5.06% | 1.43 1.13% | 1.39 2.94% | 1.51 9.11% | 1.45 4.29% | 1.50 3.37% | 1.51 1.01% | 1.58 4.76% | 1.49 5.86% | 1.49 0.20% | 1.47 1.51% | 1.52 3.66% | 1.43 5.94% | 1.12 21.70% | 1.41 26.02% | 1.53 8.19% | 1.45 5.16% | 1.48 2.18% | 1.44 2.81% | 1.47 2.00% | 1.46 0.30% | 1.58 8.41% | 1.53 3.58% | 1.49 2.25% | 1.45 3.00% | 1.47 1.68% | 1.49 1.07% | 1.53 2.76% | 1.54 0.52% | |
return on assets | 0.03 - | 0.02 21.96% | 0.03 18.45% | 0.02 21.88% | 0.03 25.58% | 0.03 6.03% | 0.03 4.09% | 0.02 12.62% | 0.03 20.62% | 0.02 18.91% | 0.01 55.78% | 0.02 103.51% | 0.03 24.85% | 0.02 29.36% | 0.03 31.89% | 0.03 0.59% | 0.03 2.95% | 0.03 3.45% | -0.02 160.21% | 0.02 216.57% | 0.03 63.06% | 0.04 26.46% | 0.03 16.64% | 0.03 9.98% | 0.03 0.24% | 0.03 8.27% | 0.02 50.28% | 0.03 67.46% | 0.01 46.62% | 0.02 70.97% | 0.02 4.67% | 0.03 18.59% | 0.03 1.06% | 0.02 12.76% | 0.02 28.23% | 0.02 4.28% | 0.03 65.51% | 0.01 53.15% | 0.02 54.99% | 0.03 20.68% | 0.02 9.73% | 0.02 9.92% | -0.04 318.77% | 0.06 240.05% | |
return on capital employed | 0.06 - | 0.05 24.77% | 0.05 1.69% | 0.05 5.87% | 0.05 14.25% | 0.06 8.47% | 0.05 12.95% | 0.05 5.07% | 0.06 30.31% | 0.05 22.99% | 0.02 57.08% | 0.04 113.16% | 0.05 21.08% | 0.04 32.01% | 0.05 33.79% | 0.05 4.89% | 0.05 5.20% | 0.05 1.79% | 0.05 6.66% | 0.04 12.07% | 0.06 33.56% | 0.06 13.30% | 0.06 9.70% | 0.06 3.27% | 0.06 1.98% | 0.05 15.49% | 0.03 48.82% | 0.05 84.33% | 0.03 48.21% | 0.04 68.46% | 0.04 8.60% | 0.05 28.67% | 0.05 7.57% | 0.04 10.50% | 0.03 27.57% | 0.04 22.14% | 0.05 46.78% | 0.03 39.04% | 0.03 1.75% | 0.05 58.84% | 0.05 8.37% | 0.05 5.99% | -0.06 240.06% | 0.05 172.23% | |
return on equity | 0.06 - | 0.05 18.99% | 0.06 14.98% | 0.05 20.16% | 0.06 24.72% | 0.05 4.68% | 0.06 4.95% | 0.05 12.35% | 0.06 19.41% | 0.05 18.23% | 0.02 55.67% | 0.05 113.38% | 0.06 27.57% | 0.04 29.57% | 0.05 31.92% | 0.06 0.52% | 0.06 2.38% | 0.06 4.94% | -0.04 163.57% | 0.04 216.45% | 0.07 69.87% | 0.10 28.88% | 0.08 18.12% | 0.08 7.60% | 0.08 3.82% | 0.08 2.33% | 0.04 49.82% | 0.07 80.91% | 0.04 46.92% | 0.07 69.55% | 0.06 4.49% | 0.07 19.66% | 0.08 2.58% | 0.07 13.38% | 0.05 29.63% | 0.05 6.57% | 0.08 62.14% | 0.05 40.59% | 0.07 47.29% | 0.08 16.77% | 0.07 15.16% | 0.06 11.63% | -0.16 362.70% | 0.22 235.94% | |
total debt to capitalization | 0.11 - | 0.20 81.73% | 0.19 6.74% | 0.19 0.58% | 0.18 4.64% | 0.18 0.36% | 0.18 0.43% | 0.18 0.84% | 0.18 2.93% | 0.18 0.08% | 0.18 1.05% | 0.21 17.72% | 0.21 2.45% | 0.22 2.40% | 0.21 4.56% | 0.21 1.96% | 0.19 9.40% | 0.23 17.95% | 0.22 5.10% | 0.24 8.74% | 0.25 7.13% | 0.26 1.21% | 0.25 1.27% | 0.27 5.92% | 0.24 8.67% | 0.29 17.03% | 0.24 15.98% | 0.35 46.73% | 0.38 6.63% | 0.35 7.18% | 0.34 2.16% | 0.36 5.67% | 0.36 0.46% | 0.35 1.66% | 0.33 6.55% | 0.35 6.85% | 0.34 4.44% | 0.49 46.34% | 0.47 5.13% | 0.45 4.41% | 0.43 4.32% | 0.41 3.52% | 0.45 8.98% | 0.42 7.04% |
All numbers in USD (except ratios and percentages)