NYSE:CP
Canadian Pacific Railway Limited
- Stock
Last Close
79.56
03/05 20:00
Market Cap
73.24B
Beta: 0.83
Volume Today
2.01M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
Jun '13 | 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 | 0.10 - | 0.10 1.07% | 0.09 3.38% | 0.09 7.48% | 0.10 13.38% | 0.10 1.88% | 0.11 9.09% | 0.10 8.74% | 0.09 1.64% | 0.09 2.33% | 0.09 7.35% | 0.08 4.29% | 0.08 7.52% | 0.08 5.22% | 0.09 6.44% | 0.08 2.97% | 0.08 1.76% | 0.08 2.63% | 0.09 3.90% | 0.08 3.85% | 0.08 3.43% | 0.09 6.28% | 0.09 4.97% | 0.08 14.55% | 0.09 11.77% | 0.09 2.59% | 0.09 5.35% | 0.09 5.97% | 0.08 12.56% | 0.08 2.98% | 0.09 8.67% | 0.08 4.58% | 0.08 2.38% | 0.07 11.68% | 0.03 59.25% | 0.03 9.12% | 0.03 15.89% | 0.03 0.10% | 0.03 6.40% | 0.03 7.97% | 0.04 30.04% | 0.04 2.83% | 0.05 13.94% | 0.04 8.24% | |
cash conversion cycle | 51.73 - | 52.76 1.99% | 12.12 77.03% | 62.18 413.10% | 55.45 10.84% | 58.40 5.33% | 9.79 83.23% | 60.88 521.54% | 58.88 3.28% | 58.85 0.05% | 16.00 72.82% | 58.30 264.48% | 62.49 7.18% | 60.87 2.59% | 11.05 81.85% | 63.09 471.16% | 58.24 7.69% | 57.24 1.71% | 4.67 91.84% | 54.22 1,060.94% | 52.44 3.27% | 52.61 0.31% | 5.85 88.88% | 56.79 870.56% | 55.91 1.54% | 55.33 1.04% | 7.46 86.52% | 56.75 660.92% | 61.83 8.96% | 61.16 1.08% | 17.32 71.68% | 59.77 245.10% | 55.40 7.31% | 61.20 10.47% | 16.90 72.38% | 62.80 271.57% | 63.21 0.64% | 63.60 0.62% | 19.94 68.64% | 64.38 222.84% | 67.81 5.33% | -69.74 202.84% | 33.66 148.26% | -34.87 203.62% | |
cash per share | 0.51 - | 0.38 25.65% | 0.54 44.43% | 0.32 41.42% | 0.42 33.09% | 0.37 13.39% | 0.27 27.15% | 0.22 16.41% | 0.23 1.28% | 0.84 271.13% | 0.85 1.29% | 0.75 12.15% | 0.12 83.75% | 0.14 15.30% | 0.22 60.31% | 0.27 22.39% | 0.32 18.41% | 0.20 39.93% | 0.47 138.85% | 0.17 62.86% | 0.07 58.74% | 0.21 194.53% | 0.09 59.10% | 0.50 484.05% | 0.06 87.18% | 0.21 225.96% | 0.19 7.67% | 0.36 86.39% | 0.41 13.02% | 0.27 33.72% | 0.22 19.07% | 0.54 146.55% | 1.34 147.70% | 0.31 76.46% | 0.10 69.50% | 0.09 4.81% | 0.17 81.14% | 0.15 10.40% | 0.48 226.71% | 0.31 35.73% | 0.63 102.99% | 0.61 3.77% | 0.50 18.19% | 0.56 11.78% | |
company equity multiplier | 2.71 - | 2.61 3.71% | 2.40 7.90% | 2.38 0.82% | 2.38 0.00% | 2.43 1.88% | 2.97 22.12% | 3.18 7.33% | 3.31 4.02% | 4.62 39.41% | 4.09 11.32% | 3.66 10.67% | 4.06 11.13% | 4.16 2.33% | 4.15 0.11% | 3.85 7.34% | 3.66 4.85% | 3.50 4.45% | 3.13 10.64% | 3.16 0.96% | 3.15 0.36% | 2.96 5.88% | 3.20 8.15% | 3.22 0.39% | 3.06 4.69% | 3.12 1.94% | 3.16 1.29% | 3.38 6.73% | 3.16 6.54% | 3.14 0.56% | 3.23 2.91% | 3.07 5.06% | 2.76 10.14% | 2.79 1.36% | 2.02 27.85% | 1.99 1.31% | 1.97 0.80% | 1.94 1.57% | 1.89 2.68% | 1.86 1.59% | 1.98 6.21% | 1.96 0.74% | 1.94 1.18% | 1.91 1.56% | |
days of inventory outstanding | 18.84 - | 17.91 4.96% | 17.41 2.79% | 19.06 9.50% | 18.67 2.09% | 18.57 0.48% | 20.09 8.15% | 18.93 5.77% | 21.48 13.48% | 20.82 3.06% | 22.93 10.10% | 22.72 0.90% | 26.67 17.39% | 25.83 3.16% | 23.49 9.06% | 27.66 17.76% | 25.15 9.07% | 21.81 13.31% | 19.11 12.38% | 16.36 14.35% | 17.16 4.89% | 16.62 3.19% | 17.65 6.25% | 18.89 7.02% | 19.72 4.37% | 20.31 3.01% | 18.51 8.88% | 17.76 4.05% | 22.86 28.71% | 20.58 9.96% | 21.10 2.55% | 21.18 0.37% | 22.32 5.37% | 23.62 5.81% | 22.94 2.88% | 22.75 0.83% | 23.89 5.01% | 22.61 5.37% | 22.30 1.34% | 23.51 5.41% | 20.86 11.28% | 21.58 3.46% | 16.17 25.05% | 15.87 1.88% | |
days of payables outstanding | 37.77 - | 46.19 - | 41.34 - | 44.94 - | 50.53 - | 48.37 - | 46.07 - | 40.69 - | 42.17 - | 39.50 - | 141.23 - | 27.49 80.53% | 100.42 265.25% | ||||||||||||||||||||||||||||||||
days of sales outstanding | 32.89 - | 34.85 5.97% | 32.48 6.79% | 43.12 32.75% | 36.78 14.70% | 39.83 8.28% | 35.90 9.86% | 41.95 16.85% | 37.40 10.85% | 38.02 1.68% | 34.41 9.50% | 35.58 3.40% | 35.81 0.65% | 35.04 2.16% | 32.49 7.27% | 35.43 9.03% | 33.09 6.61% | 35.44 7.10% | 36.09 1.86% | 37.85 4.87% | 35.28 6.79% | 35.99 2.01% | 36.57 1.60% | 37.89 3.64% | 36.19 4.50% | 35.02 3.24% | 35.02 0.00% | 38.99 11.34% | 38.97 0.03% | 40.58 4.12% | 36.90 9.06% | 38.59 4.57% | 33.08 14.28% | 37.58 13.61% | 36.13 3.86% | 40.05 10.85% | 39.32 1.84% | 40.99 4.25% | 37.14 9.39% | 40.87 10.04% | 46.96 14.89% | 49.92 6.31% | 44.98 9.90% | 49.68 10.46% | |
dividend yield | 0.00 - | 0.00 5.20% | 0.00 22.29% | 0.00 3.07% | 0.00 12.35% | 0.00 16.99% | 0.00 3.75% | 0.00 4.24% | 0.00 14.79% | 0.00 8.45% | 0.00 5.76% | 0.00 2.43% | 0.00 2.68% | 0.00 21.10% | 0.00 2.42% | 0.00 2.08% | 0.00 6.37% | 0.00 13.96% | 0.00 10.49% | 0.00 3.78% | 0.00 6.87% | 0.00 1.08% | 0.00 16.24% | 0.00 13.84% | 0.00 9.79% | 0.00 35.59% | 0.00 12.03% | 0.00 6.99% | 0.00 10.95% | 0.00 13.71% | 0.00 4.68% | 0.00 8.11% | 0.00 0.11% | 0.00 16.13% | 0.00 15.61% | 0.00 5.04% | 0.00 14.09% | 0.00 1.95% | 0.00 9.20% | 0.00 2.49% | 0.00 3.34% | 0.00 6.55% | 0.00 3.73% | 0.00 12.18% | |
ebit per revenue | 0.28 - | 0.34 21.75% | 0.07 79.23% | 0.28 295.15% | 0.35 24.57% | 0.37 6.49% | 0.40 8.18% | 0.37 8.63% | 0.39 6.45% | 0.44 12.61% | 0.40 8.92% | 0.41 2.27% | 0.38 7.42% | 0.42 11.26% | 0.44 3.60% | 0.42 4.43% | 0.41 1.27% | 0.43 4.68% | 0.44 1.61% | 0.32 26.09% | 0.36 10.27% | 0.42 16.17% | 0.44 4.68% | 0.31 29.47% | 0.42 35.30% | 0.44 5.61% | 0.43 2.04% | 0.41 5.10% | 0.43 5.26% | 0.42 2.69% | 0.46 10.31% | 0.40 13.67% | 0.40 0.27% | 0.40 0.17% | 0.41 2.33% | 0.45 11.12% | 0.54 20.24% | 0.54 0.39% | 0.62 15.08% | 0.49 21.09% | 0.30 39.66% | 0.35 18.12% | 0.39 11.12% | 0.33 14.49% | |
ebt per ebit | 0.82 - | 0.87 5.78% | 0.33 61.53% | 0.83 150.35% | 0.88 5.13% | 0.89 0.95% | 0.88 1.12% | 0.74 15.29% | 0.88 18.32% | 0.64 27.07% | 0.67 5.23% | 1.09 61.42% | 0.81 25.72% | 0.72 11.42% | 0.74 2.74% | 0.86 17.40% | 0.91 5.48% | 0.99 8.28% | 0.82 16.32% | 0.87 5.54% | 0.89 2.25% | 1.04 16.77% | 0.85 18.64% | 1.06 24.80% | 1.03 2.24% | 0.95 7.53% | 1.01 5.53% | 0.71 29.25% | 1.07 50.25% | 1.01 5.59% | 1.07 6.34% | 1.02 5.37% | 1.83 80.29% | 0.83 54.82% | 0.82 0.88% | 0.81 1.29% | 0.84 3.87% | 0.87 2.91% | 0.89 3.07% | 0.86 3.43% | -6.72 879.87% | 0.88 113.16% | 0.88 0.87% | 0.88 0.22% | |
effective tax rate | 0.27 - | 0.29 7.07% | -1.16 504.37% | 0.28 124.22% | 0.28 0.30% | 0.27 2.46% | 0.27 0.05% | 0.30 8.28% | 0.31 5.76% | 0.33 5.67% | 0.30 8.92% | 0.24 20.30% | 0.26 9.81% | 0.26 0.46% | 0.27 3.69% | 0.26 5.80% | 0.22 12.64% | 0.25 11.96% | -0.58 333.82% | 0.26 144.41% | 0.22 15.77% | 0.24 10.86% | 0.26 8.30% | 0.24 7.59% | 0.15 39.72% | 0.25 74.06% | 0.26 1.73% | 0.31 20.28% | 0.23 26.35% | 0.24 4.70% | 0.20 18.56% | 0.24 23.15% | 0.17 29.01% | 0.26 54.19% | 0.22 16.15% | 0.13 43.04% | 0.24 92.63% | 0.18 25.67% | 0.07 58.80% | 0.17 127.84% | 1.21 614.13% | 0.25 79.44% | 0.21 14.43% | 0.25 17.89% | |
enterprise value multiple | 48.97 - | 39.90 18.52% | 47.91 20.07% | 59.68 24.58% | 52.43 12.15% | 58.51 11.59% | 52.22 10.75% | 58.95 12.88% | 48.70 17.38% | 45.48 6.62% | 42.69 6.13% | 44.24 3.61% | 47.17 6.63% | 46.44 1.54% | 41.57 10.47% | 44.30 6.55% | 46.08 4.02% | 45.33 1.62% | 44.79 1.21% | 50.64 13.07% | 48.13 4.96% | 44.60 7.32% | 37.48 15.98% | 59.55 58.90% | 46.99 21.09% | 43.00 8.49% | 47.04 9.38% | 47.09 0.13% | 51.86 10.11% | 60.84 17.32% | 57.21 5.96% | 68.18 19.18% | 64.13 5.94% | 58.80 8.31% | 85.16 44.83% | 110.74 30.04% | 73.37 33.75% | 72.34 1.40% | 64.38 11.00% | 86.24 33.95% | 85.00 1.43% | 69.16 18.64% | 62.18 10.10% | 81.27 30.71% | |
fixed asset turnover | 0.11 - | 0.11 1.93% | 0.12 6.06% | 0.11 7.43% | 0.12 11.23% | 0.12 4.21% | 0.12 2.48% | 0.11 8.53% | 0.11 1.96% | 0.11 0.81% | 0.10 4.39% | 0.10 4.16% | 0.09 9.69% | 0.09 5.72% | 0.10 3.40% | 0.10 1.91% | 0.10 2.24% | 0.10 2.90% | 0.10 5.40% | 0.10 4.20% | 0.10 3.01% | 0.11 7.38% | 0.11 2.10% | 0.10 11.40% | 0.11 10.81% | 0.10 2.12% | 0.11 3.20% | 0.10 4.95% | 0.09 12.81% | 0.09 3.19% | 0.10 6.66% | 0.10 3.02% | 0.10 4.16% | 0.09 7.11% | 0.10 4.09% | 0.09 9.56% | 0.10 17.68% | 0.10 1.92% | 0.11 5.37% | 0.10 8.65% | 0.06 38.27% | 0.06 3.03% | 0.07 13.45% | 0.07 7.84% | |
free cash flow per share | 0.25 - | 0.24 6.04% | 0.26 9.04% | 0.07 72.02% | 0.40 454.27% | 0.14 64.91% | 0.17 21.84% | 0.35 108.19% | 0.28 20.66% | 0.31 11.55% | 0.22 29.94% | -0.08 135.71% | 0.24 405.93% | 0.40 68.06% | 0.67 65.43% | 0.11 83.42% | 0.36 227.16% | 0.29 20.97% | 0.40 38.94% | 0.22 45.61% | 0.42 93.17% | 0.34 18.34% | 0.65 92.02% | 0.27 58.77% | 0.38 39.02% | 0.52 38.61% | 0.78 49.44% | 0.20 74.77% | 0.49 150.45% | 0.01 97.29% | 0.98 7,232.01% | 0.39 60.19% | 2.31 493.64% | 0.26 88.56% | 0.25 3.48% | 0.42 63.41% | 0.36 12.94% | 0.73 101.76% | 1.27 73.62% | 0.51 59.71% | 0.27 46.25% | 0.30 7.39% | 0.68 129.38% | 0.52 23.35% | |
gross profit margin | 0.44 - | 0.48 8.43% | 0.47 2.74% | 0.41 13.56% | 0.50 23.50% | 0.51 2.33% | 0.55 7.19% | 0.51 6.87% | 0.56 9.13% | 0.56 0.27% | 0.56 0.46% | 0.55 2.35% | 0.55 0.57% | 0.57 4.26% | 0.57 0.03% | 0.59 3.98% | 0.58 1.71% | 0.59 2.04% | 0.58 1.97% | 0.49 15.75% | 0.52 6.16% | 0.55 6.57% | 0.56 1.00% | 0.51 9.10% | 0.55 7.95% | 0.58 5.32% | 0.57 1.18% | 0.56 1.98% | 0.58 3.06% | 0.57 2.14% | 0.56 1.17% | 0.54 3.78% | 0.57 6.32% | 0.55 3.05% | 0.55 1.18% | 0.46 16.11% | 0.54 16.66% | 0.54 0.73% | 0.53 1.06% | 0.52 2.99% | 0.48 7.04% | 0.50 4.32% | 0.41 18.37% | 0.36 13.01% | |
interest coverage | 6.18 - | 7.49 21.20% | 1.63 78.24% | 6.04 271.05% | 8.51 40.78% | 8.87 4.28% | 9.70 9.32% | 7.20 25.76% | 7.69 6.81% | 7.31 4.94% | 5.55 24.09% | 5.27 5.10% | 4.79 9.02% | 5.66 18.21% | 6.18 9.13% | 5.59 9.54% | 5.57 0.47% | 6 7.81% | 6.49 8.19% | 4.70 27.66% | 5.60 19.22% | 7.05 26.00% | 7.67 8.69% | 4.76 37.87% | 7.34 54.08% | 7.90 7.64% | 7.95 0.59% | 7.32 7.94% | 6.53 10.80% | 6.83 4.72% | 8.29 21.25% | 7.09 14.42% | 8.12 14.50% | 7.44 8.33% | 6.66 10.57% | 5.21 21.78% | 7.50 44.06% | 7.56 0.80% | 9.27 22.55% | 7.25 21.71% | 4.63 36.20% | 5.67 22.46% | 7.16 26.27% | 5.70 20.28% | |
inventory turnover | 4.78 - | 5.03 5.22% | 5.17 2.87% | 4.72 8.68% | 4.82 2.13% | 4.85 0.49% | 4.48 7.53% | 4.75 6.12% | 4.19 11.88% | 4.32 3.16% | 3.93 9.17% | 3.96 0.91% | 3.37 14.82% | 3.48 3.26% | 3.83 9.96% | 3.25 15.08% | 3.58 9.97% | 4.13 15.35% | 4.71 14.13% | 5.50 16.76% | 5.24 4.66% | 5.42 3.30% | 5.10 5.88% | 4.76 6.56% | 4.56 4.19% | 4.43 2.92% | 4.86 9.74% | 5.07 4.22% | 3.94 22.30% | 4.37 11.06% | 4.26 2.48% | 4.25 0.37% | 4.03 5.10% | 3.81 5.49% | 3.92 2.96% | 3.96 0.84% | 3.77 4.77% | 3.98 5.67% | 4.04 1.35% | 3.83 5.13% | 4.31 12.72% | 4.17 3.34% | 5.57 33.43% | 5.67 1.92% | |
long term debt to capitalization | 0.45 - | 0.43 4.01% | 0.40 8.00% | 0.40 0.28% | 0.39 0.74% | 0.40 1.92% | 0.50 25.16% | 0.54 7.51% | 0.56 3.23% | 0.68 22.76% | 0.65 4.92% | 0.61 5.55% | 0.64 4.36% | 0.65 0.61% | 0.65 1.03% | 0.63 3.32% | 0.59 6.44% | 0.57 3.28% | 0.54 6.14% | 0.54 1.18% | 0.55 0.99% | 0.52 4.43% | 0.55 5.68% | 0.55 0.09% | 0.54 3.07% | 0.54 0.14% | 0.54 0.10% | 0.58 9.19% | 0.56 4.47% | 0.54 3.14% | 0.54 0.28% | 0.50 6.83% | 0.47 7.17% | 0.46 1.66% | 0.35 22.79% | 0.35 2.62% | 0.34 1.05% | 0.34 0.94% | 0.32 5.99% | 0.31 1.38% | 0.35 10.79% | 0.35 0.73% | 0.32 7.92% | 0.31 3.86% | |
net income per ebt | 0.73 - | 0.71 2.58% | 2.16 202.37% | 0.72 66.66% | 0.72 0.12% | 0.73 0.96% | 0.73 0.02% | 0.70 3.10% | 0.69 2.41% | 0.67 2.57% | 0.70 4.39% | 0.76 8.72% | 0.74 3.09% | 0.74 0.17% | 0.73 1.31% | 0.74 2.16% | 0.78 4.34% | 0.75 3.44% | 1.58 111.27% | 0.74 53.27% | 0.78 5.53% | 0.76 3.04% | 0.74 2.66% | 0.76 2.70% | 0.85 12.72% | 0.75 12.68% | 0.74 0.59% | 0.69 7.09% | 0.77 11.92% | 0.76 1.40% | 0.80 5.87% | 0.76 5.63% | 0.83 9.20% | 0.74 11.18% | 0.78 5.78% | 0.87 12.22% | 0.76 13.35% | 0.82 8.22% | 0.93 12.93% | 0.83 10.26% | -0.21 125.11% | 0.75 460.23% | 0.79 5.29% | 0.75 5.17% | |
net profit margin | 0.17 - | 0.21 25.47% | 0.05 75.84% | 0.17 229.87% | 0.22 31.12% | 0.24 8.53% | 0.26 6.98% | 0.19 25.00% | 0.24 22.91% | 0.19 19.99% | 0.19 0.05% | 0.34 79.49% | 0.23 33.35% | 0.22 1.29% | 0.23 5.05% | 0.27 14.62% | 0.29 8.66% | 0.32 9.45% | 0.57 79.65% | 0.21 63.55% | 0.25 18.99% | 0.33 31.54% | 0.27 17.10% | 0.25 9.60% | 0.37 49.10% | 0.31 14.73% | 0.32 2.77% | 0.20 37.62% | 0.35 77.00% | 0.32 9.42% | 0.40 24.18% | 0.31 22.91% | 0.61 97.40% | 0.24 59.93% | 0.26 7.30% | 0.32 23.09% | 0.35 8.23% | 0.39 10.93% | 0.52 33.96% | 0.35 31.61% | 0.42 18.15% | 0.23 44.00% | 0.27 15.98% | 0.22 18.73% | |
operating cash flow per share | 0.59 - | 0.58 3.19% | 0.75 30.53% | 0.33 56.47% | 0.74 126.16% | 0.62 16.01% | 0.78 24.92% | 0.67 13.27% | 0.71 6.18% | 0.88 23.58% | 0.81 7.80% | 0.28 65.01% | 0.68 136.88% | 0.80 18.88% | 1.05 30.84% | 0.42 59.56% | 0.83 96.46% | 0.72 13.16% | 1.01 39.57% | 0.55 45.61% | 1.00 81.10% | 0.94 5.21% | 1.31 39.12% | 0.59 55.10% | 1.03 75.08% | 1.19 15.47% | 1.51 26.34% | 0.72 52.49% | 1.23 72.09% | 0.73 40.77% | 1.47 101.29% | 0.87 40.51% | 2.93 235.64% | 0.82 71.96% | 0.84 2.32% | 0.66 21.58% | 0.76 15.31% | 1.18 55.85% | 1.85 56.03% | 0.95 48.80% | 0.96 1.19% | 1.10 15.10% | 1.43 30.05% | 1.09 24.08% | |
operating cycle | 51.73 - | 52.76 1.99% | 49.89 5.43% | 62.18 24.64% | 55.45 10.84% | 58.40 5.33% | 55.99 4.14% | 60.88 8.73% | 58.88 3.28% | 58.85 0.05% | 57.34 2.57% | 58.30 1.68% | 62.49 7.18% | 60.87 2.59% | 55.98 8.03% | 63.09 12.69% | 58.24 7.69% | 57.24 1.71% | 55.20 3.56% | 54.22 1.78% | 52.44 3.27% | 52.61 0.31% | 54.22 3.07% | 56.79 4.74% | 55.91 1.54% | 55.33 1.04% | 53.53 3.26% | 56.75 6.02% | 61.83 8.96% | 61.16 1.08% | 58.01 5.15% | 59.77 3.04% | 55.40 7.31% | 61.20 10.47% | 59.07 3.48% | 62.80 6.32% | 63.21 0.64% | 63.60 0.62% | 59.44 6.53% | 64.38 8.30% | 67.81 5.33% | 71.50 5.43% | 61.15 14.47% | 65.55 7.19% | |
operating profit margin | 0.28 - | 0.34 21.75% | 0.07 79.23% | 0.28 295.15% | 0.35 24.57% | 0.37 6.49% | 0.40 8.18% | 0.37 8.63% | 0.39 6.45% | 0.44 12.61% | 0.40 8.92% | 0.41 2.27% | 0.38 7.42% | 0.42 11.26% | 0.44 3.60% | 0.42 4.43% | 0.41 1.27% | 0.43 4.68% | 0.44 1.61% | 0.32 26.09% | 0.36 10.27% | 0.42 16.17% | 0.44 4.68% | 0.31 29.47% | 0.42 35.30% | 0.44 5.61% | 0.43 2.04% | 0.41 5.10% | 0.43 5.26% | 0.42 2.69% | 0.46 10.31% | 0.40 13.67% | 0.40 0.27% | 0.40 0.17% | 0.41 2.33% | 0.45 11.12% | 0.54 20.24% | 0.54 0.39% | 0.62 15.08% | 0.49 21.09% | 0.30 39.66% | 0.35 18.12% | 0.39 11.12% | 0.33 14.49% | |
payables turnover | 2.38 - | 1.95 - | 2.18 - | 2.00 - | 1.78 - | 1.86 - | 1.95 - | 2.21 - | 2.13 - | 2.28 - | 0.64 - | 3.27 413.71% | 0.90 72.62% | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.23 - | 0.30 28.79% | 0.02 92.01% | 0.23 889.28% | 0.31 30.96% | 0.33 7.50% | 0.35 6.96% | 0.27 22.60% | 0.34 25.95% | 0.28 17.88% | 0.27 4.16% | 0.45 65.10% | 0.31 31.23% | 0.30 1.45% | 0.32 6.44% | 0.36 12.20% | 0.38 4.14% | 0.43 13.34% | 0.36 14.97% | 0.28 21.99% | 0.32 12.75% | 0.43 35.66% | 0.37 14.83% | 0.32 11.98% | 0.43 32.27% | 0.42 2.34% | 0.43 3.38% | 0.29 32.86% | 0.46 58.15% | 0.42 8.13% | 0.50 17.30% | 0.40 18.31% | 0.73 80.77% | 0.33 54.89% | 0.33 1.43% | 0.37 9.69% | 0.46 24.90% | 0.47 2.50% | 0.56 18.62% | 0.42 23.79% | -2.00 570.54% | 0.31 115.55% | 0.34 10.15% | 0.29 14.30% | |
price fair value | 3.96 - | 3.69 6.72% | 3.97 7.54% | 4.00 0.81% | 4.72 18.02% | 5.63 19.27% | 6.75 19.85% | 7.06 4.53% | 6.24 11.66% | 7.56 21.29% | 5.64 25.44% | 4.99 11.49% | 5.38 7.79% | 6.32 17.41% | 6.06 4.09% | 5.68 6.23% | 5.73 0.90% | 5.48 4.39% | 5.17 5.75% | 5.04 2.41% | 5.23 3.81% | 5.54 5.90% | 5.18 6.59% | 5.73 10.60% | 6.04 5.54% | 5.64 6.74% | 6.43 14.02% | 6.10 5.00% | 6.27 2.79% | 7.23 15.16% | 8.10 12.05% | 8.13 0.47% | 7.09 12.85% | 5.83 17.81% | 1.93 66.84% | 2.82 46.09% | 2.36 16.36% | 2.27 3.94% | 2.42 6.49% | 2.45 1.48% | 2.49 1.44% | 2.28 8.43% | 2.35 3.42% | 2.60 10.34% | |
receivables turnover | 2.74 - | 2.58 5.64% | 2.77 7.29% | 2.09 24.67% | 2.45 17.24% | 2.26 7.64% | 2.51 10.94% | 2.15 14.42% | 2.41 12.17% | 2.37 1.65% | 2.62 10.50% | 2.53 3.29% | 2.51 0.65% | 2.57 2.21% | 2.77 7.84% | 2.54 8.28% | 2.72 7.08% | 2.54 6.63% | 2.49 1.83% | 2.38 4.64% | 2.55 7.29% | 2.50 1.97% | 2.46 1.57% | 2.38 3.51% | 2.49 4.71% | 2.57 3.35% | 2.57 0.00% | 2.31 10.18% | 2.31 0.03% | 2.22 3.96% | 2.44 9.96% | 2.33 4.37% | 2.72 16.65% | 2.39 11.98% | 2.49 4.02% | 2.25 9.79% | 2.29 1.87% | 2.20 4.08% | 2.42 10.37% | 2.20 9.12% | 1.92 12.96% | 1.80 5.93% | 2.00 10.99% | 1.81 9.47% | |
return on assets | 0.02 - | 0.02 26.81% | 0.00 76.66% | 0.01 205.19% | 0.02 48.66% | 0.02 6.48% | 0.03 16.71% | 0.02 31.55% | 0.02 20.89% | 0.02 21.86% | 0.02 7.30% | 0.03 71.80% | 0.02 38.36% | 0.02 3.87% | 0.02 11.81% | 0.02 11.22% | 0.02 10.57% | 0.03 6.57% | 0.05 86.66% | 0.02 64.95% | 0.02 23.06% | 0.03 39.80% | 0.03 12.98% | 0.02 22.75% | 0.03 66.65% | 0.03 16.94% | 0.03 8.27% | 0.02 41.34% | 0.03 54.77% | 0.03 6.72% | 0.03 34.95% | 0.02 26.43% | 0.05 102.09% | 0.02 64.61% | 0.01 56.28% | 0.01 11.86% | 0.01 25.43% | 0.01 10.82% | 0.02 42.53% | 0.01 37.06% | 0.02 53.65% | 0.01 42.42% | 0.01 32.14% | 0.01 25.43% | |
return on capital employed | 0.03 - | 0.04 22.85% | 0.01 79.91% | 0.03 261.96% | 0.04 42.43% | 0.04 4.35% | 0.05 18.88% | 0.04 17.09% | 0.04 4.95% | 0.04 10.70% | 0.04 16.89% | 0.04 3.51% | 0.03 12.94% | 0.04 18.16% | 0.04 8.58% | 0.04 8.18% | 0.04 4.79% | 0.04 1.63% | 0.04 5.76% | 0.03 29.18% | 0.03 12.76% | 0.04 22.66% | 0.05 11.44% | 0.03 40.35% | 0.04 50.21% | 0.04 4.74% | 0.04 4.32% | 0.04 13.29% | 0.04 8.52% | 0.04 2.71% | 0.04 22.41% | 0.04 15.68% | 0.04 0.49% | 0.03 9.27% | 0.01 62.36% | 0.01 1.08% | 0.02 39.17% | 0.02 1.28% | 0.02 23.15% | 0.02 27.93% | 0.01 20.02% | 0.02 21.38% | 0.02 28.90% | 0.02 20.88% | |
return on equity | 0.04 - | 0.05 22.11% | 0.01 78.50% | 0.03 202.68% | 0.05 48.66% | 0.06 8.49% | 0.08 42.54% | 0.06 26.53% | 0.07 25.75% | 0.08 8.94% | 0.07 17.79% | 0.10 53.47% | 0.07 31.50% | 0.07 6.29% | 0.08 11.69% | 0.09 3.06% | 0.09 5.21% | 0.09 1.82% | 0.15 66.80% | 0.05 64.62% | 0.07 22.62% | 0.09 31.57% | 0.08 5.88% | 0.06 22.45% | 0.10 58.83% | 0.09 15.33% | 0.09 9.66% | 0.06 37.39% | 0.09 44.65% | 0.08 7.24% | 0.11 38.88% | 0.08 30.16% | 0.14 81.60% | 0.05 64.13% | 0.02 68.45% | 0.02 10.39% | 0.02 24.43% | 0.02 9.08% | 0.03 38.72% | 0.02 38.07% | 0.03 63.19% | 0.02 42.84% | 0.02 30.58% | 0.02 26.59% | |
total debt to capitalization | 0.46 - | 0.44 3.85% | 0.41 7.79% | 0.40 1.45% | 0.40 0.74% | 0.41 2.37% | 0.51 24.57% | 0.54 6.97% | 0.56 3.17% | 0.68 22.16% | 0.65 4.91% | 0.62 5.56% | 0.65 5.12% | 0.66 1.36% | 0.65 0.45% | 0.63 3.29% | 0.61 2.96% | 0.59 3.03% | 0.56 5.85% | 0.57 1.08% | 0.56 0.29% | 0.54 4.58% | 0.57 5.51% | 0.57 0.03% | 0.54 4.05% | 0.55 1.94% | 0.55 0.22% | 0.59 6.90% | 0.56 5.12% | 0.56 0.42% | 0.57 1.45% | 0.55 3.24% | 0.49 10.86% | 0.51 4.00% | 0.37 27.27% | 0.37 1.74% | 0.36 1.31% | 0.35 2.58% | 0.34 4.73% | 0.33 2.73% | 0.37 12.47% | 0.36 1.14% | 0.35 2.97% | 0.35 1.57% |
All numbers in USD (except ratios and percentages)