NYSE:DE
Deere & Company (John Deere)
- Stock
Last Close
411.16
08/11 21:00
Market Cap
96.87B
Beta: 1.04
Volume Today
1.62M
Avg: 1.62M
PE Ratio
10.83
PFCF: 26.19
Dividend Yield
1.38%
Payout:14.04%
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.16 24.00% | 0.15 6.41% | 0.14 6.05% | 0.11 24.82% | 0.13 25.84% | 0.13 5.71% | 0.11 10.47% | 0.10 15.20% | 0.13 36.13% | 0.11 14.95% | 0.11 1.84% | 0.10 12.65% | 0.13 41.33% | 0.12 10.23% | 0.12 1.51% | 0.10 15.34% | 0.15 49.41% | 0.15 3.41% | 0.13 9.73% | 0.11 15.35% | 0.15 37.72% | 0.13 12.28% | 0.13 1.27% | 0.10 21.84% | 0.12 13.48% | 0.11 4.07% | 0.13 12.70% | 0.12 7.21% | 0.15 27.00% | 0.14 6.84% | 0.13 5.22% | 0.12 11.22% | 0.16 35.64% | 0.16 2.17% | 0.17 6.24% | 0.14 19.98% | 0.18 28.02% | 0.15 15.00% | 0.15 3.09% | 0.12 17.46% | 0.14 19.99% | 0.12 15.42% | |
cash conversion cycle | 374.04 - | 302.59 19.10% | 318.63 5.30% | 317.96 0.21% | 454.82 43.04% | 354.73 22.01% | 372.16 4.92% | 396.22 6.47% | 493.50 24.55% | 349.04 29.27% | 402.01 15.18% | 388.66 3.32% | 472.00 21.44% | 323.87 31.38% | 348.34 7.55% | 321.51 7.70% | 422.18 31.31% | 278.56 34.02% | 293.45 5.34% | 314.79 7.27% | 400.26 27.15% | 293.10 26.77% | 336.19 14.70% | 326.70 2.82% | 428.97 31.31% | 347.08 19.09% | 353.54 1.86% | 305.61 13.56% | 347.41 13.68% | 275.05 20.83% | 295.31 7.37% | 297.61 0.78% | 385.35 29.48% | 277.68 27.94% | 398.34 43.45% | 338.72 14.97% | 439.91 29.87% | 346.57 21.22% | 408.22 17.79% | 409.19 0.24% | 17.17 95.80% | 6.83 60.22% | 123.06 1,701.51% | |
cash per share | 12.44 - | 12.68 1.95% | 12.50 1.45% | 14.20 13.58% | 13.02 8.27% | 14.09 8.15% | 13.74 2.49% | 14.24 3.68% | 12.44 12.64% | 14.63 17.57% | 15.24 4.20% | 15.22 0.11% | 13.69 10.08% | 15.89 16.07% | 21.71 36.61% | 30.43 40.19% | 13.56 55.44% | 14.44 6.47% | 13.64 5.55% | 13.72 0.60% | 13.03 5.04% | 12.67 2.72% | 12.50 1.39% | 14.14 13.13% | 13.43 4.99% | 30.42 126.43% | 28.21 7.25% | 24.54 13.02% | 24.33 0.82% | 25.10 3.13% | 26.39 5.15% | 28.29 7.21% | 16.94 40.13% | 14.89 12.08% | 16.70 12.13% | 18.34 9.80% | 16.22 11.52% | 20.75 27.90% | 25.51 22.92% | 29.44 15.41% | 22.32 24.19% | 24.01 7.61% | 29.67 23.55% | |
company equity multiplier | 5.62 - | 5.71 1.50% | 5.70 0.09% | 6.77 18.70% | 7.07 4.44% | 7.29 3.14% | 7.63 4.66% | 8.59 12.61% | 8.50 1.05% | 8.26 2.85% | 7.89 4.50% | 8.89 12.72% | 8.25 7.25% | 7.67 6.96% | 7.27 5.21% | 6.88 5.36% | 7.20 4.54% | 6.71 6.72% | 6.70 0.17% | 6.21 7.30% | 6.17 0.62% | 6.10 1.14% | 5.99 1.76% | 6.40 6.72% | 6.02 5.86% | 6.52 8.23% | 6.00 8.02% | 5.80 3.18% | 5.36 7.66% | 5.23 2.36% | 5.13 1.99% | 4.56 11.03% | 4.47 2.02% | 4.45 0.51% | 4.56 2.53% | 4.44 2.59% | 4.29 3.34% | 4.39 2.25% | 4.49 2.16% | 4.78 6.50% | 4.59 3.89% | 4.66 1.40% | 4.68 0.42% | |
days of inventory outstanding | 96.22 - | 76.61 20.38% | 74.04 3.36% | 62.14 16.07% | 92.17 48.32% | 73.09 20.70% | 72.55 0.74% | 73.55 1.39% | 99.60 35.40% | 66.08 33.65% | 77.13 16.71% | 68.59 11.07% | 93.86 36.85% | 68.02 27.53% | 72.70 6.88% | 64.75 10.94% | 126.53 95.43% | 84.55 33.18% | 78.51 7.14% | 86.73 10.47% | 122.65 41.41% | 83.11 32.24% | 88.39 6.35% | 79.84 9.67% | 114.91 43.91% | 88.24 23.21% | 87.15 1.24% | 69.54 20.21% | 92.34 32.79% | 68.59 25.72% | 76.17 11.05% | 78.15 2.60% | 106.67 36.49% | 91.13 14.57% | 86.31 5.29% | 74.85 13.27% | 114.07 52.39% | 81.47 28.58% | 87.44 7.33% | 77.90 10.90% | 111.71 43.40% | 82.98 25.72% | 87.85 5.87% | |
days of payables outstanding | 126.98 - | 106.74 15.93% | 114.80 7.54% | 126.27 9.99% | 130.74 3.55% | 114.75 12.23% | 121.54 5.92% | 140.89 15.92% | 145.22 3.07% | 113.59 21.78% | 136.17 19.87% | 148.65 9.17% | 150.15 1.01% | 119.28 20.56% | 129.89 8.90% | 139.59 7.46% | 162.41 16.35% | 120.15 26.02% | 119.32 0.69% | 142.62 19.53% | 150.55 5.56% | 111.72 25.80% | 123.01 10.11% | 129.03 4.89% | 152.98 18.56% | 129.72 15.20% | 147.53 13.73% | 140.66 4.66% | 145.80 3.65% | 119.50 18.03% | 131.79 10.28% | 140.66 6.73% | 140.87 0.14% | 127.96 9.17% | 34.31 - | 41.02 19.55% | 30.87 24.75% | 30.94 0.22% | 33.10 7.00% | 167.01 404.58% | 143.59 14.03% | 31.43 78.11% | ||
days of sales outstanding | 404.79 - | 332.72 17.80% | 359.38 8.01% | 382.09 6.32% | 493.39 29.13% | 396.39 19.66% | 421.16 6.25% | 463.56 10.07% | 539.13 16.30% | 396.55 26.45% | 461.05 16.26% | 468.73 1.67% | 528.29 12.71% | 375.13 28.99% | 405.53 8.10% | 396.35 2.26% | 458.06 15.57% | 314.16 31.41% | 334.26 6.40% | 370.68 10.90% | 428.16 15.51% | 321.71 24.86% | 370.81 15.27% | 375.89 1.37% | 467.05 24.25% | 388.56 16.81% | 413.93 6.53% | 376.73 8.99% | 400.87 6.41% | 325.97 18.69% | 350.93 7.66% | 360.12 2.62% | 419.55 16.50% | 314.51 25.04% | 312.03 0.79% | 298.18 4.44% | 366.86 23.03% | 295.96 19.32% | 351.72 18.84% | 364.38 3.60% | 72.47 80.11% | 67.43 6.95% | 66.63 1.19% | |
dividend yield | 0.01 - | 0.01 7.89% | 0.01 9.05% | 0.01 19.27% | 0.01 0.45% | 0.01 6.04% | 0.01 4.43% | 0.01 22.12% | 0.01 0.91% | 0.01 9.74% | 0.01 8.14% | 0.01 12.42% | 0.01 17.98% | 0.01 4.28% | 0.00 12.60% | 0.00 2.83% | 0.00 21.97% | 0.00 25.05% | 0.00 0.95% | 0.01 21.93% | 0.00 17.19% | 0.00 3.57% | 0.00 2.24% | 0.00 4.61% | 0.00 14.24% | 0.01 17.71% | 0.00 25.73% | 0.00 23.29% | 0.00 19.22% | 0.00 22.94% | 0.00 24.70% | 0.00 0.88% | 0.00 12.33% | 0.00 2.40% | 0.00 13.51% | 0.00 8.14% | 0.00 5.28% | 0.00 15.89% | 0.00 6.69% | 0.00 17.03% | 0.00 0.16% | 0.00 6.99% | 0.00 6.27% | |
ebit per revenue | 0.13 - | 0.15 15.91% | 0.14 7.03% | 0.12 12.13% | 0.09 25.03% | 0.13 39.27% | 0.10 22.12% | 0.07 33.63% | 0.07 0.74% | 0.10 45.23% | 0.11 14.17% | 0.07 38.88% | 0.06 7.58% | 0.15 140.82% | 0.12 19.82% | 0.05 59.55% | 0.08 61.59% | 0.13 70.39% | 0.12 10.34% | 0.10 11.13% | 0.09 16.84% | 0.13 51.88% | 0.11 14.82% | 0.08 26.68% | 0.08 7.49% | 0.10 33.49% | 0.15 42.77% | 0.11 21.64% | 0.17 50.30% | 0.20 13.86% | 0.19 2.30% | 0.14 29.06% | 0.12 9.11% | 0.20 66.08% | 0.20 1.87% | 0.21 3.54% | 0.23 12.85% | 0.25 8.15% | 0.27 7.14% | 0.25 6.59% | 0.25 2.62% | 0.26 4.79% | 0.24 7.86% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1.02 1.59% | 1 1.57% | 1 0% | 1 0% | 1.06 5.91% | 1 5.58% | 1 0% | 1 0% | 1.04 3.80% | 1 3.66% | 1 0% | 1 0% | 2.05 104.89% | 1 51.19% | 1 0% | 1 0% | 1.01 1.48% | 1 1.46% | 1 0% | 1 0% | 1.03 3.13% | 1 3.03% | 1 0% | 1 0% | 1.02 2.29% | 1 2.24% | 1 0% | 1 0% | 1.07 7.03% | 1 6.57% | 0.93 6.83% | 0.90 3.88% | 0.89 0.36% | 0.84 6.00% | 0.87 3.86% | 0.85 2.12% | 0.80 6.49% | 0.73 7.92% | 0.79 7.40% | 0.75 5.04% | |
effective tax rate | 0.29 - | 0.33 12.56% | 0.35 6.47% | 0.39 11.16% | 0.30 22.44% | 0.32 6.06% | 0.33 2.43% | 0.23 29.93% | 0.27 18.92% | 0.32 19.26% | 0.32 0.94% | 0.32 0.47% | 0.41 26.96% | 0.32 22.38% | 0.28 10.54% | 0.29 1.93% | 2.04 604.06% | 0.13 93.73% | 0.24 89.53% | 0.21 14.30% | 0.27 30.77% | 0.23 14.24% | 0.20 14.83% | 0.13 36.51% | 0.09 30.29% | 0.26 200.44% | 0.36 36.30% | 0.30 18.00% | 0.20 31.69% | 0.23 13.73% | 0.23 0.38% | 0.20 10.41% | 0.22 6.17% | 0.18 16.83% | 0.26 42.59% | 0.22 13.50% | 0.22 3.32% | 0.26 19.56% | 0.18 31.52% | 0.23 30.44% | 0.21 7.97% | 0.24 13.79% | 0.27 10.15% | |
enterprise value multiple | 42.71 - | 35.16 17.67% | 36.39 3.49% | 39.61 8.86% | 56.73 43.21% | 41.69 26.51% | 51.22 22.87% | 59.48 16.12% | 63.52 6.79% | 45.91 27.71% | 44.01 4.15% | 57.14 29.84% | 67.87 18.77% | 36.55 46.14% | 46.75 27.89% | 50.48 7.98% | 72.03 42.70% | 37.35 48.14% | 42.10 12.70% | 44.94 6.76% | 58.22 29.53% | 40.26 30.85% | 48.10 19.47% | 57.13 18.78% | 63.01 10.28% | 46.07 26.88% | 45.50 1.23% | 58.89 29.41% | 55.89 5.09% | 50.74 9.21% | 51.96 2.39% | 65.66 26.38% | 84.96 29.40% | 50.76 40.26% | 44.76 11.83% | 45.04 0.64% | 50.57 12.26% | 33.67 33.41% | 37.85 12.42% | 37.16 1.82% | 48.01 29.19% | 38.20 20.43% | 43.95 15.05% | |
fixed asset turnover | 0.89 - | 1.14 27.84% | 1.04 9.16% | 0.90 12.78% | 0.68 25.35% | 0.84 25.13% | 0.78 7.85% | 0.64 17.16% | 0.53 17.69% | 0.73 38.02% | 0.61 16.69% | 0.57 6.59% | 0.49 13.50% | 0.73 47.65% | 0.67 7.80% | 0.67 0.16% | 0.54 19.44% | 0.84 55.99% | 0.81 3.90% | 0.70 12.92% | 0.61 13.29% | 0.87 42.04% | 0.75 13.15% | 0.71 5.39% | 0.55 22.34% | 0.70 26.66% | 0.67 4.01% | 0.73 7.84% | 0.70 4.22% | 0.92 32.46% | 0.89 3.46% | 0.87 2.56% | 0.76 12.42% | 1.10 44.57% | 1.15 5.13% | 1.23 6.18% | 1.00 18.79% | 1.36 36.37% | 1.18 12.78% | 1.10 7.17% | 0.89 18.84% | 1.09 22.05% | 0.93 14.93% | |
free cash flow per share | -3.36 - | -1.71 49.00% | 2.40 240.06% | 5.32 121.91% | -2.90 154.43% | -0.94 67.70% | 2.06 320.57% | 4.77 130.96% | -4.70 198.67% | -0.83 82.38% | 3.03 465.31% | 5.11 68.74% | -4.04 179.14% | -0.23 94.35% | 0.98 527.76% | 2.01 106.00% | -5.70 383.06% | -2.04 64.18% | -0.53 73.86% | 4.82 1,003.02% | -7.25 250.50% | -1.89 73.96% | 3.47 283.70% | 5.66 63.20% | -4.13 173.02% | 2.14 151.82% | 8.87 313.98% | 8.52 3.94% | -0.97 111.42% | 3.22 430.90% | 6.14 90.77% | 8.20 33.49% | -10.20 224.48% | 0.08 100.80% | 4.00 4,801.62% | 9.34 133.41% | -6.92 174.03% | 0.33 104.80% | 6.88 1,972.03% | 14.29 107.68% | -6.13 142.92% | 2.10 134.17% | 7.56 260.76% | |
gross profit margin | 0.31 - | 0.30 2.39% | 0.29 3.11% | 0.30 2.91% | 0.29 3.49% | 0.29 0.30% | 0.28 2.27% | 0.29 2.54% | 0.28 0.67% | 0.28 0.45% | 0.31 8.90% | 0.31 0.98% | 0.29 4.85% | 0.31 7.63% | 0.30 4.13% | 0.31 1.90% | 0.30 2.69% | 0.30 1.39% | 0.29 3.90% | 0.31 5.36% | 0.30 1.89% | 0.30 0.79% | 0.30 0.23% | 0.30 0.01% | 0.32 4.49% | 0.31 3.17% | 0.33 7.44% | 0.32 2.51% | 0.35 8.06% | 0.33 5.23% | 0.33 0.76% | 0.30 8.99% | 0.28 4.80% | 0.33 17.87% | 0.33 2.23% | 0.34 5.22% | 0.37 8.86% | 0.38 2.67% | 0.38 0.60% | 0.38 0.65% | 0.41 8.21% | 0.40 2.48% | 0.40 0.43% | |
interest coverage | 5.62 - | 8.83 57.10% | 8.40 4.90% | 6.14 26.84% | 3.15 48.69% | 6.15 94.98% | 4.31 29.92% | 2.65 38.49% | 2.03 23.45% | 3.84 89.34% | 3.51 8.49% | 2.11 40.08% | 1.58 25.13% | 5.15 226.96% | 4.11 20.17% | 1.51 63.38% | 1.81 20.06% | 4.56 151.87% | 4.09 10.27% | 2.99 26.86% | 1.92 35.84% | 4.20 118.94% | 2.98 29.15% | 2.06 30.72% | 1.69 17.87% | 2.71 60.23% | 4.38 61.39% | 3.92 10.47% | 5.64 43.80% | 8.63 53.00% | 8.81 2.14% | 7.18 18.56% | 5.03 29.96% | 14.65 191.41% | 9.58 34.61% | 9.29 2.97% | 6.20 33.23% | 7.76 25.11% | 6.79 12.56% | 4.93 27.30% | 3.76 23.77% | 4.73 25.70% | 3.74 20.82% | |
inventory turnover | 0.94 - | 1.17 25.59% | 1.22 3.47% | 1.45 19.15% | 0.98 32.58% | 1.23 26.11% | 1.24 0.74% | 1.22 1.37% | 0.90 26.15% | 1.36 50.72% | 1.17 14.32% | 1.31 12.45% | 0.96 26.93% | 1.32 37.99% | 1.24 6.44% | 1.39 12.28% | 0.71 48.83% | 1.06 49.66% | 1.15 7.69% | 1.04 9.48% | 0.73 29.28% | 1.08 47.58% | 1.02 5.97% | 1.13 10.70% | 0.78 30.51% | 1.02 30.22% | 1.03 1.26% | 1.29 25.32% | 0.97 24.69% | 1.31 34.63% | 1.18 9.95% | 1.15 2.54% | 0.84 26.73% | 0.99 17.05% | 1.04 5.59% | 1.20 15.31% | 0.79 34.38% | 1.10 40.02% | 1.03 6.83% | 1.16 12.24% | 0.81 30.26% | 1.08 34.62% | 1.02 5.54% | |
long term debt to capitalization | 0.68 - | 0.68 0.02% | 0.69 0.67% | 0.73 5.75% | 0.75 2.21% | 0.74 0.29% | 0.75 0.99% | 0.78 3.89% | 0.79 1.13% | 0.77 1.71% | 0.76 1.32% | 0.78 2.63% | 0.77 1.81% | 0.75 2.45% | 0.73 2.32% | 0.73 0.51% | 0.74 1.40% | 0.72 3.29% | 0.72 0.74% | 0.71 2.02% | 0.71 0.55% | 0.70 1.07% | 0.70 0.17% | 0.73 3.04% | 0.72 0.99% | 0.74 3.40% | 0.73 2.39% | 0.72 1.19% | 0.70 2.41% | 0.69 1.57% | 0.67 2.34% | 0.64 4.68% | 0.65 1.18% | 0.63 2.55% | 0.63 0.61% | 0.62 0.67% | 0.62 0.32% | 0.61 1.27% | 0.62 1.50% | 0.64 2.46% | 0.64 0.86% | 0.64 0.06% | 0.65 0.88% | |
net income per ebt | 0.71 - | 0.67 5.09% | 0.66 1.74% | 0.60 8.40% | 0.68 13.00% | 0.68 0.37% | 0.69 2.03% | 0.77 10.93% | 0.72 5.74% | 0.68 6.74% | 0.69 2.61% | 0.66 5.26% | 0.59 10.04% | 0.69 16.14% | 0.72 5.10% | 0.67 7.69% | -1.03 255.19% | 0.87 184.52% | 0.76 12.41% | 0.80 4.81% | 0.74 8.18% | 0.77 4.64% | 0.81 4.86% | 0.88 8.35% | 0.91 3.82% | 0.72 21.01% | 0.64 11.02% | 0.68 6.32% | 0.80 17.99% | 0.77 3.35% | 0.78 0.15% | 0.80 2.59% | 0.78 1.37% | 0.82 4.79% | 0.74 9.74% | 0.78 4.88% | 0.79 0.97% | 0.74 5.42% | 0.83 11.11% | 0.77 6.65% | 0.79 2.54% | 0.76 3.82% | 0.74 3.16% | |
net profit margin | 0.09 - | 0.10 10.01% | 0.09 8.65% | 0.07 18.23% | 0.06 16.61% | 0.09 38.76% | 0.07 20.54% | 0.05 22.02% | 0.05 11.66% | 0.06 35.44% | 0.08 17.16% | 0.05 39.90% | 0.04 19.90% | 0.10 179.69% | 0.09 15.73% | 0.07 23.49% | -0.08 222.39% | 0.12 244.01% | 0.09 21.46% | 0.09 5.47% | 0.06 24.76% | 0.10 58.92% | 0.09 10.68% | 0.07 18.08% | 0.07 6.86% | 0.07 5.44% | 0.09 27.04% | 0.08 14.78% | 0.14 73.36% | 0.15 10.05% | 0.15 2.16% | 0.12 22.11% | 0.10 16.24% | 0.16 62.15% | 0.13 14.86% | 0.14 8.21% | 0.15 7.10% | 0.16 6.23% | 0.19 16.52% | 0.16 18.46% | 0.14 8.05% | 0.16 8.25% | 0.13 15.27% | |
operating cash flow per share | -2.01 - | -0.23 88.35% | 4.18 1,889.57% | 8.07 92.95% | -1.49 118.42% | 1.05 170.91% | 4.06 285.39% | 7.89 94.19% | -2.46 131.15% | 1.48 160.07% | 5.19 251.77% | 7.77 49.61% | -2.34 130.17% | 1.78 175.83% | 2.82 58.58% | 4.57 62.21% | -4.02 187.86% | 0.23 105.77% | 1.69 629.94% | 7.79 360.68% | -5.18 166.53% | 0.49 109.46% | 6.01 1,125.67% | 9.58 59.43% | -1.62 116.91% | 4.10 353.00% | 10.48 155.69% | 10.91 4.05% | 0.46 95.82% | 5.25 1,051.52% | 8.13 54.76% | 11.04 35.80% | -8.31 175.24% | 2.58 131.10% | 7.17 177.50% | 14.25 98.79% | -4.19 129.38% | 3.72 188.95% | 10.46 180.98% | 19.94 90.56% | -3.23 116.20% | 6.69 307.13% | 11.64 73.96% | |
operating cycle | 501.01 - | 409.33 18.30% | 433.42 5.89% | 444.23 2.49% | 585.56 31.82% | 469.48 19.82% | 493.71 5.16% | 537.12 8.79% | 638.72 18.92% | 462.63 27.57% | 538.17 16.33% | 537.31 0.16% | 622.15 15.79% | 443.15 28.77% | 478.23 7.92% | 461.10 3.58% | 584.59 26.78% | 398.71 31.80% | 412.77 3.53% | 457.41 10.82% | 550.81 20.42% | 404.81 26.51% | 459.20 13.44% | 455.73 0.76% | 581.96 27.70% | 476.80 18.07% | 501.07 5.09% | 446.27 10.94% | 493.21 10.52% | 394.55 20.00% | 427.10 8.25% | 438.27 2.62% | 526.22 20.07% | 405.64 22.91% | 398.34 1.80% | 373.03 6.35% | 480.93 28.92% | 377.43 21.52% | 439.15 16.35% | 442.29 0.71% | 184.19 58.36% | 150.42 18.33% | 154.48 2.70% | |
operating profit margin | 0.13 - | 0.15 15.91% | 0.14 7.03% | 0.12 12.13% | 0.09 25.03% | 0.13 39.27% | 0.10 22.12% | 0.07 33.63% | 0.07 0.74% | 0.10 45.23% | 0.11 14.17% | 0.07 38.88% | 0.06 7.58% | 0.15 140.82% | 0.12 19.82% | 0.05 59.55% | 0.08 61.59% | 0.13 70.39% | 0.12 10.34% | 0.10 11.13% | 0.09 16.84% | 0.13 51.88% | 0.11 14.82% | 0.08 26.68% | 0.08 7.49% | 0.10 33.49% | 0.15 42.77% | 0.11 21.64% | 0.17 50.30% | 0.20 13.86% | 0.19 2.30% | 0.14 29.06% | 0.12 9.11% | 0.20 66.08% | 0.20 1.87% | 0.21 3.54% | 0.23 12.85% | 0.25 8.15% | 0.27 7.14% | 0.25 6.59% | 0.25 2.62% | 0.26 4.79% | 0.24 7.86% | |
payables turnover | 0.71 - | 0.84 18.95% | 0.78 7.01% | 0.71 9.08% | 0.69 3.42% | 0.78 13.94% | 0.74 5.59% | 0.64 13.74% | 0.62 2.98% | 0.79 27.85% | 0.66 16.58% | 0.61 8.40% | 0.60 1.00% | 0.75 25.89% | 0.69 8.17% | 0.64 6.94% | 0.55 14.05% | 0.75 35.18% | 0.75 0.69% | 0.63 16.34% | 0.60 5.27% | 0.81 34.76% | 0.73 9.18% | 0.70 4.67% | 0.59 15.66% | 0.69 17.93% | 0.61 12.07% | 0.64 4.88% | 0.62 3.52% | 0.75 22.00% | 0.68 9.32% | 0.64 6.31% | 0.64 0.14% | 0.70 10.09% | 2.62 - | 2.19 16.35% | 2.92 32.89% | 2.91 0.22% | 2.72 6.54% | 0.54 80.18% | 0.63 16.32% | 2.86 356.89% | ||
pretax profit margin | 0.13 - | 0.15 15.91% | 0.14 7.03% | 0.12 10.73% | 0.09 26.20% | 0.13 39.27% | 0.10 22.12% | 0.07 29.71% | 0.07 6.28% | 0.10 45.23% | 0.11 14.17% | 0.07 36.56% | 0.06 10.97% | 0.15 140.82% | 0.12 19.82% | 0.10 17.12% | 0.08 21.13% | 0.13 70.39% | 0.12 10.34% | 0.11 9.81% | 0.09 18.06% | 0.13 51.88% | 0.11 14.82% | 0.09 24.39% | 0.08 10.29% | 0.10 33.49% | 0.15 42.77% | 0.12 19.85% | 0.17 46.93% | 0.20 13.86% | 0.19 2.30% | 0.15 24.07% | 0.12 15.08% | 0.19 54.74% | 0.18 5.67% | 0.19 3.18% | 0.20 6.07% | 0.22 12.32% | 0.23 4.87% | 0.20 12.65% | 0.18 10.33% | 0.20 12.55% | 0.18 12.50% | |
price fair value | 3.12 - | 3.21 2.93% | 2.84 11.36% | 3.33 16.92% | 3.54 6.60% | 3.73 5.32% | 4.06 8.70% | 3.74 7.93% | 3.69 1.31% | 3.70 0.33% | 3.29 11.14% | 4.26 29.62% | 4.97 16.59% | 4.65 6.37% | 4.80 3.22% | 4.45 7.27% | 5.90 32.58% | 4.21 28.60% | 4.32 2.43% | 3.70 14.18% | 4.40 18.77% | 4.44 0.80% | 4.38 1.13% | 4.93 12.34% | 4.16 15.53% | 3.51 15.66% | 4.31 22.91% | 5.63 30.41% | 6.50 15.63% | 7.75 19.09% | 7.04 9.16% | 6.02 14.50% | 6.50 8.02% | 6.18 4.98% | 5.40 12.50% | 5.87 8.60% | 5.87 0.01% | 5.04 14.19% | 5.42 7.65% | 4.82 11.07% | 5.06 5.06% | 4.89 3.38% | 4.48 8.34% | |
receivables turnover | 0.22 - | 0.27 21.66% | 0.25 7.42% | 0.24 5.94% | 0.18 22.56% | 0.23 24.47% | 0.21 5.88% | 0.19 9.15% | 0.17 14.02% | 0.23 35.95% | 0.20 13.99% | 0.19 1.64% | 0.17 11.27% | 0.24 40.83% | 0.22 7.50% | 0.23 2.32% | 0.20 13.47% | 0.29 45.80% | 0.27 6.01% | 0.24 9.83% | 0.21 13.42% | 0.28 33.09% | 0.24 13.24% | 0.24 1.35% | 0.19 19.52% | 0.23 20.20% | 0.22 6.13% | 0.24 9.87% | 0.22 6.02% | 0.28 22.98% | 0.26 7.12% | 0.25 2.55% | 0.21 14.16% | 0.29 33.40% | 0.29 0.79% | 0.30 4.65% | 0.25 18.72% | 0.30 23.95% | 0.26 15.85% | 0.25 3.48% | 1.24 402.78% | 1.33 7.47% | 1.35 1.21% | |
return on assets | 0.01 - | 0.02 36.41% | 0.01 14.50% | 0.01 23.17% | 0.01 37.31% | 0.01 74.61% | 0.01 25.08% | 0.01 30.19% | 0.00 25.09% | 0.01 84.38% | 0.01 0.36% | 0.00 41.00% | 0.00 30.04% | 0.01 295.27% | 0.01 24.35% | 0.01 24.64% | -0.01 203.61% | 0.02 315.16% | 0.01 24.14% | 0.01 14.67% | 0.01 36.31% | 0.02 118.86% | 0.01 21.65% | 0.01 19.12% | 0.01 27.21% | 0.01 19.65% | 0.01 21.87% | 0.01 3.96% | 0.02 60.86% | 0.02 39.76% | 0.02 8.84% | 0.02 26.17% | 0.01 25.64% | 0.02 119.95% | 0.02 13.01% | 0.02 14.96% | 0.02 14.29% | 0.03 36.01% | 0.03 0.96% | 0.02 20.98% | 0.02 24.11% | 0.02 29.90% | 0.02 28.34% | |
return on capital employed | 0.03 - | 0.04 46.54% | 0.03 14.05% | 0.03 17.19% | 0.01 44.88% | 0.03 81.31% | 0.02 25.78% | 0.01 41.35% | 0.01 19.71% | 0.02 104.39% | 0.02 3.26% | 0.01 40.80% | 0.01 20.52% | 0.03 245.13% | 0.02 26.52% | 0.01 60.13% | 0.01 36.21% | 0.03 162.12% | 0.03 13.26% | 0.02 20.01% | 0.01 30.78% | 0.03 113.10% | 0.02 26.63% | 0.02 28.56% | 0.01 29.62% | 0.02 51.49% | 0.02 34.69% | 0.02 11.56% | 0.03 37.12% | 0.04 47.08% | 0.04 6.18% | 0.03 32.95% | 0.02 21.17% | 0.05 135.76% | 0.05 4.01% | 0.06 9.72% | 0.05 12.14% | 0.07 44.67% | 0.07 8.97% | 0.06 7.01% | 0.05 23.84% | 0.06 27.93% | 0.04 24.90% | |
return on equity | 0.07 - | 0.09 38.46% | 0.08 14.58% | 0.07 8.80% | 0.05 34.52% | 0.08 80.09% | 0.07 21.58% | 0.05 21.38% | 0.04 25.88% | 0.07 79.13% | 0.07 4.84% | 0.04 33.50% | 0.03 35.11% | 0.10 267.74% | 0.07 28.30% | 0.05 28.68% | -0.06 208.31% | 0.12 300.70% | 0.09 24.27% | 0.07 20.90% | 0.04 36.70% | 0.10 116.36% | 0.07 23.02% | 0.06 13.69% | 0.04 31.47% | 0.06 29.49% | 0.06 12.10% | 0.06 7.01% | 0.09 48.53% | 0.12 36.46% | 0.11 10.65% | 0.07 34.31% | 0.05 27.14% | 0.11 118.82% | 0.10 10.81% | 0.11 11.98% | 0.09 17.15% | 0.13 39.06% | 0.13 1.18% | 0.11 15.84% | 0.08 27.06% | 0.10 31.72% | 0.08 28.03% | |
total debt to capitalization | 0.77 - | 0.77 0.30% | 0.77 0.04% | 0.80 3.97% | 0.82 1.63% | 0.82 0.50% | 0.83 0.92% | 0.85 2.11% | 0.85 0.10% | 0.84 0.62% | 0.83 0.87% | 0.85 1.42% | 0.84 1.22% | 0.82 1.60% | 0.81 0.97% | 0.81 0.80% | 0.81 0.87% | 0.80 1.80% | 0.80 0.48% | 0.79 1.79% | 0.79 0.32% | 0.79 0.27% | 0.79 0.27% | 0.80 1.46% | 0.79 1.10% | 0.81 2.35% | 0.79 2.31% | 0.78 1.20% | 0.77 1.92% | 0.76 0.93% | 0.75 0.70% | 0.72 3.82% | 0.73 0.32% | 0.72 0.76% | 0.73 1.12% | 0.72 1.36% | 0.72 0.30% | 0.72 0.66% | 0.73 0.94% | 0.74 2.16% | 0.74 0.44% | 0.74 0.29% | 0.74 0.24% |
All numbers in USD (except ratios and percentages)