NYSE:DHI
D.R. Horton Inc.
- Stock
Last Close
145.22
06/11 21:10
Market Cap
45.54B
Beta: 1.53
Volume Today
2.54M
Avg: 3.18M
PE Ratio
10.21
PFCF: 14.94
Dividend Yield
0.93%
Payout:7.50%
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0.50% | 0.27 21.35% | 0.28 4.74% | 0.22 24.03% | 0.24 13.32% | 0.29 16.42% | 0.32 13.50% | 0.25 23.39% | 0.27 9.99% | 0.32 15.61% | 0.34 8.26% | 0.26 24.65% | 0.29 11.62% | 0.33 13.65% | 0.32 2.17% | 0.24 24.15% | 0.28 13.64% | 0.32 17.14% | 0.32 0.18% | 0.25 23.71% | 0.26 6.65% | 0.30 14.15% | 0.34 12.85% | 0.30 11.36% | 0.31 1.94% | 0.33 9.31% | 0.34 1.02% | 0.28 16.44% | 0.30 6.24% | 0.30 1.55% | 0.32 4.33% | 0.24 24.49% | 0.26 6.66% | 0.30 17.63% | 0.32 7.14% | 0.23 28.21% | 0.26 14.39% | 0.28 7.08% | 0.28 2.28% | 0.22 21.55% | |
cash conversion cycle | 379.62 - | 368.36 2.97% | 299.08 18.81% | 265.18 11.33% | 368.09 38.81% | 321.69 12.60% | 284.34 11.61% | 241.55 15.05% | 327.93 35.76% | 300.86 8.26% | 272.41 9.46% | 243.82 10.49% | 334.28 37.10% | 294.06 12.03% | 258.44 12.11% | 270.12 4.52% | 360.74 33.55% | 314.94 12.69% | 262.79 16.56% | 250.78 4.57% | 350.94 39.94% | 305.01 13.09% | 254.99 16.40% | 218.46 14.33% | 268.66 22.98% | 262.42 2.32% | 258.63 1.45% | 245.05 5.25% | 316.94 29.34% | 309.80 2.25% | 312.82 0.98% | 274.12 12.37% | 366.16 33.58% | 324.07 11.50% | 276.09 14.80% | 251.22 9.01% | 363.18 44.57% | 311.59 14.20% | 262.36 - | |||
cash per share | 1.48 - | 1.91 28.65% | 2.20 15.15% | 3.76 71.35% | 3.44 8.71% | 3.31 3.75% | 2.44 26.24% | 3.50 43.33% | 3.08 11.85% | 2.65 13.91% | 1.37 48.46% | 2.69 96.73% | 2.45 8.95% | 2.68 9.54% | 3.12 16.38% | 3.91 25.26% | 1.96 49.76% | 1.87 4.73% | 2.32 24.00% | 4.04 74.13% | 4.30 6.36% | 4.16 3.16% | 6.47 55.40% | 8.29 28.15% | 6.74 18.74% | 6.09 9.65% | 5.40 11.27% | 8.97 66.09% | 6.86 23.55% | 4.71 31.29% | 4.72 0.16% | 7.32 55.16% | 7.53 2.79% | 8.92 18.48% | 9.94 11.47% | 11.51 15.76% | 15.11 31.32% | 9.35 38.14% | 9.11 2.53% | 13.89 52.42% | 9.49 31.69% | |
company equity multiplier | 1.97 - | 1.98 0.61% | 1.93 2.41% | 1.89 1.96% | 1.84 2.48% | 1.81 1.98% | 1.74 3.77% | 1.70 2.22% | 1.68 1.41% | 1.65 1.58% | 1.61 2.46% | 1.57 2.35% | 1.64 4.52% | 1.61 1.93% | 1.58 1.93% | 1.57 0.64% | 1.59 1.40% | 1.60 0.64% | 1.58 1.52% | 1.56 1.36% | 1.60 2.48% | 1.64 2.63% | 1.63 0.68% | 1.60 1.82% | 1.58 0.81% | 1.63 2.66% | 1.58 2.92% | 1.61 2.18% | 1.59 1.16% | 1.59 0.24% | 1.60 0.47% | 1.56 2.10% | 1.50 4.03% | 1.50 0.21% | 1.49 0.82% | 1.44 3.82% | 1.44 0.43% | 1.44 0.18% | 1.40 3.24% | 1.40 0.03% | 1.38 1.60% | |
days of inventory outstanding | 396.29 - | 387.06 2.33% | 314.60 18.72% | 280.07 10.98% | 384.70 37.36% | 340.89 11.39% | 303.36 11.01% | 257.22 15.21% | 346.94 34.88% | 319.00 8.05% | 290.39 8.97% | 254.70 12.29% | 350.23 37.51% | 308.28 11.98% | 272.96 11.46% | 270.46 0.92% | 379.34 40.26% | 329.42 13.16% | 274.87 16.56% | 261.59 4.83% | 347.23 32.74% | 318.83 8.18% | 267.46 16.11% | 231.69 13.37% | 282.03 21.73% | 280.13 0.67% | 276.46 1.31% | 260.05 5.93% | 333.94 28.41% | 328.95 1.49% | 332.17 0.98% | 288.28 13.21% | 381.77 32.43% | 338.79 11.26% | 289.63 14.51% | 262.16 9.48% | 378.43 44.35% | 330.01 12.79% | 300.91 - | |||
days of payables outstanding | 22.05 - | 23.73 7.61% | 19.48 17.92% | 18.47 5.17% | 21.38 15.72% | 22.47 5.10% | 21.73 3.25% | 17.81 18.06% | 21.63 21.46% | 20.50 5.22% | 19.95 2.71% | 17.43 12.60% | 20.08 15.18% | 17.71 11.82% | 17.36 1.96% | 16.25 6.38% | 22.81 40.33% | 18.20 20.21% | 16.00 12.07% | 14.70 8.13% | 19.24 30.88% | 18.44 4.16% | 16.77 9.04% | 17.05 1.65% | 17.57 3.03% | 22.01 25.30% | 21.60 1.87% | 18.57 14.00% | 21.11 13.66% | 22.85 8.24% | 23.07 0.98% | 18.11 21.52% | 20.50 13.19% | 18.78 8.37% | 17.26 8.11% | 14.60 15.39% | 19.83 35.80% | 18.42 7.11% | 16.26 - | |||
days of sales outstanding | 5.38 - | 5.03 6.49% | 3.95 21.46% | 3.59 9.21% | 4.76 32.64% | 3.27 31.35% | 2.72 16.91% | 2.13 21.41% | 2.62 23.01% | 2.36 10.25% | 1.97 16.43% | 6.56 233.18% | 4.13 37.00% | 3.49 15.62% | 2.84 18.63% | 15.91 460.83% | 4.20 73.57% | 3.72 11.50% | 3.92 5.30% | 3.89 0.63% | 22.95 489.31% | 4.62 79.85% | 4.30 7.01% | 3.82 11.24% | 4.20 10.06% | 4.30 2.44% | 3.77 12.42% | 3.57 5.25% | 4.11 15.11% | 3.69 10.12% | 3.73 0.92% | 3.95 5.97% | 4.88 23.62% | 4.06 16.87% | 3.71 8.49% | 3.66 1.53% | 4.58 25.26% | -22.29 - | ||||
dividend yield | 0.00 - | 0.00 11.03% | 0.00 3.81% | 0.00 6.63% | 0.00 17.46% | 0.00 5.70% | 0.00 4.06% | 0.00 4.31% | 0.00 38.13% | 0.00 17.97% | 0.00 3.49% | 0.00 13.63% | 0.00 2.03% | 0.00 16.43% | 0.00 6.98% | 0.00 2.92% | 0.00 45.45% | 0.00 16.65% | 0.00 3.95% | 0.00 17.41% | 0.00 16.75% | 0.01 55.00% | 0.00 38.83% | 0.00 26.63% | 0.00 25.48% | 0.00 22.43% | 0.00 1.49% | 0.00 7.41% | 0.00 12.94% | 0.00 44.96% | 0.00 13.45% | 0.00 2.00% | 0.00 16.05% | 0.00 8.73% | 0.00 19.58% | 0.00 13.13% | 0.00 15.98% | 0.00 5.42% | 0.00 - | 0.00 81.52% | ||
ebit per revenue | 0.09 - | 0.09 0.77% | 0.11 19.07% | 0.11 3.06% | 0.10 9.44% | 0.10 7.60% | 0.12 10.12% | 0.12 1.71% | 0.11 8.73% | 0.11 0.37% | 0.12 9.62% | 0.12 1.31% | 0.11 4.04% | 0.11 3.03% | 0.14 19.41% | 0.13 3.85% | 0.10 20.66% | 0.10 0.13% | 0.12 16.98% | 0.13 6.73% | 0.12 7.59% | 0.13 8.25% | 0.14 11.50% | 0.16 13.59% | 0.17 4.36% | 0.18 6.50% | 0.19 6.72% | 0.21 8.66% | 0.21 0.21% | 0.23 9.50% | 0.25 6.44% | 0.21 13.95% | 0.17 20.21% | 0.15 10.92% | 0.18 18.00% | 0.20 9.77% | 0.16 16.09% | 0.16 2.77% | 0.18 14.59% | 0.17 5.23% | 0.88 410.85% | |
ebt per ebit | 1.04 - | 1.03 0.65% | 1.02 0.99% | 1.00 2.62% | 1.03 3.25% | 1.04 1.04% | 1.02 2.01% | 0.99 2.86% | 1.02 3.69% | 1.02 0.25% | 1.01 1.35% | 1.01 0.49% | 1.06 4.79% | 1.03 3.08% | 1.02 0.74% | 1.03 0.98% | 1.03 0.25% | 1.08 5.13% | 1.05 2.59% | 1.01 3.91% | 1.09 7.51% | 1.07 2.01% | 1.01 5.71% | 1.01 0.08% | 1.02 1.23% | 1.00 1.41% | 1.00 0.51% | 1.01 0.84% | 1.00 0.50% | 1.02 1.29% | 1.01 0.86% | 1.01 0.25% | 1.03 2.10% | 1.04 0.43% | 1.03 0.48% | 0.98 4.57% | 0.98 0.14% | 1.05 6.91% | 0.99 6.14% | 0.99 0.09% | 0.16 83.30% | |
effective tax rate | 0.35 - | 0.36 0.82% | 0.34 5.74% | 0.29 12.43% | 0.35 17.50% | 0.35 1.24% | 0.34 3.01% | 0.35 1.42% | 0.35 1.32% | 0.35 0.80% | 0.35 0.72% | 0.35 1.45% | 0.52 45.79% | 0.21 59.15% | 0.26 24.79% | 0.23 13.39% | 0.24 3.72% | 0.23 1.12% | 0.24 4.30% | 0.24 3.14% | 0.17 26.67% | 0.22 27.36% | 0.19 13.53% | 0.21 11.45% | 0.23 8.55% | 0.21 9.81% | 0.21 1.34% | 0.22 4.44% | 0.23 6.39% | 0.23 0.25% | 0.24 2.49% | 0.20 15.78% | 0.24 16.69% | 0.24 0.67% | 0.24 2.03% | 0.24 0.76% | 0.23 4.18% | 0.23 3.56% | 0.24 6.50% | 0.24 0.21% | 0.23 3.04% | |
enterprise value multiple | 55.25 - | 57.91 4.81% | 38.28 33.89% | 37.75 1.40% | 57.55 52.44% | 44.92 21.93% | 36.53 18.67% | 28.46 22.11% | 37.78 32.75% | 40.94 8.37% | 33.86 17.28% | 34.11 0.72% | 55.98 64.12% | 41.83 25.27% | 28.20 32.60% | 29.36 4.12% | 41.07 39.90% | 44.49 8.33% | 31.89 28.33% | 31.86 0.08% | 46.15 44.86% | 26.53 42.52% | 27.77 4.67% | 26.86 3.26% | 26.32 2.02% | 28.96 10.00% | 24.09 16.79% | 18.64 22.63% | 27.63 48.20% | 16.12 41.64% | 12.58 21.98% | 13.00 3.38% | 27.04 107.92% | 29.55 9.27% | 25.12 14.99% | 19.09 23.98% | 44.52 133.16% | 38.29 14.00% | 25.87 32.42% | 36.13 39.65% | 40.61 12.40% | |
fixed asset turnover | 12.07 - | 12.37 2.48% | 11.86 4.15% | 22.03 85.76% | 16.37 25.69% | 18.51 13.09% | 21.30 15.07% | 19.15 10.13% | 13.30 30.55% | 13.10 1.45% | 13.35 1.90% | 12.80 4.17% | 9.32 27.19% | 9.98 7.07% | 11.51 15.42% | 11.23 2.45% | 9.00 19.89% | 9.43 4.79% | 10.80 14.57% | 10.90 0.93% | 7.14 34.54% | 7.63 6.93% | 8.53 11.78% | 9.36 9.75% | 7.93 15.31% | 7.20 9.14% | 66.16 818.52% | 70.76 6.95% | 185.13 161.62% | 191.82 3.62% | 205.81 7.29% | 63.09 69.35% | 155.75 146.88% | 15.65 89.95% | 22.87 46.16% | 23.58 3.13% | 178.43 656.59% | 18.98 89.36% | 19.13 0.81% | 18.84 1.54% | 14.52 22.90% | |
free cash flow per share | -0.38 - | -0.14 62.67% | 0.92 742.24% | 1.36 47.23% | -0.06 104.31% | 0.02 137.41% | 0.10 353.60% | 1.36 1,274.35% | -0.15 110.90% | -0.38 156.54% | -0.26 32.84% | 1.53 696.10% | -0.32 120.81% | -0.15 51.22% | 0.99 739.73% | 0.53 46.37% | -1.05 297.19% | -0.37 64.69% | 1.36 467.77% | 1.87 37.60% | -0.53 128.26% | -0.99 86.24% | 2.54 357.63% | 2.10 17.15% | -0.97 146.24% | -0.01 98.67% | 0.29 2,348.05% | 1.46 399.54% | -0.58 139.52% | -1.99 245.40% | 0.67 133.88% | 3.13 364.07% | 2.27 27.36% | 1.79 21.12% | 2.23 24.56% | 5.95 166.66% | -0.60 110.06% | -1.03 71.81% | 5.93 - | 2.01 66.10% | ||
gross profit margin | 0.21 - | 0.21 0.48% | 0.21 1.25% | 0.21 2.07% | 0.22 3.70% | 0.22 0.31% | 0.22 1.42% | 0.22 0.28% | 0.22 0.39% | 0.22 1.54% | 0.22 0.08% | 0.22 0.31% | 0.23 4.93% | 0.22 2.78% | 0.23 6.61% | 0.23 0.79% | 0.22 6.02% | 0.21 3.21% | 0.22 3.71% | 0.23 4.85% | 0.23 1.41% | 0.23 0.10% | 0.24 3.87% | 0.26 6.25% | 0.27 4.86% | 0.28 3.25% | 0.28 2.10% | 0.30 4.31% | 0.30 2.62% | 0.32 5.48% | 0.33 3.06% | 0.30 9.78% | 0.27 9.27% | 0.25 8.50% | 0.27 7.16% | 0.27 1.17% | 0.26 3.39% | 0.26 1.35% | 1 290.38% | 0.26 74.46% | 1 291.60% | |
interest coverage | -32.45 - | -86.22 165.69% | -183.67 - | -33.04 82.01% | -355.50 - | -79.92 77.52% | -602.28 653.62% | 487.26 180.90% | -43.75 108.98% | -34.57 20.99% | 41.93 221.28% | 40.50 3.42% | 45.26 11.76% | 44.28 2.16% | 51.59 16.51% | 44.53 13.68% | 222.27 399.16% | |||||||||||||||||||||||||
inventory turnover | 0.23 - | 0.23 2.39% | 0.29 23.03% | 0.32 12.33% | 0.23 27.20% | 0.26 12.85% | 0.30 12.37% | 0.35 17.94% | 0.26 25.86% | 0.28 8.76% | 0.31 9.86% | 0.35 14.01% | 0.26 27.28% | 0.29 13.61% | 0.33 12.94% | 0.33 0.92% | 0.24 28.70% | 0.27 15.15% | 0.33 19.84% | 0.34 5.08% | 0.26 24.66% | 0.28 8.91% | 0.34 19.21% | 0.39 15.44% | 0.32 17.85% | 0.32 0.68% | 0.33 1.33% | 0.35 6.31% | 0.27 22.13% | 0.27 1.52% | 0.27 0.97% | 0.31 15.22% | 0.24 24.49% | 0.27 12.69% | 0.31 16.97% | 0.34 10.48% | 0.24 30.72% | 0.27 14.67% | 0.30 - | |||
long term debt to capitalization | 0.41 - | 0.42 1.62% | 0.40 4.05% | 0.39 2.87% | 0.38 2.90% | 0.37 3.08% | 0.34 8.97% | 0.33 3.37% | 0.32 2.94% | 0.31 2.18% | 0.28 8.49% | 0.27 4.24% | 0.29 8.15% | 0.28 3.28% | 0.26 6.45% | 0.26 0.67% | 0.27 2.00% | 0.28 4.08% | 0.26 5.55% | 0.25 3.89% | 0.27 6.60% | 0.29 8.02% | 0.28 3.99% | 0.27 5.14% | 0.25 4.82% | 0.26 1.44% | 0.24 5.50% | 0.27 10.00% | 0.25 5.32% | 0.25 1.26% | 0.25 0.28% | 0.24 4.15% | 0.22 7.59% | 0.22 1.58% | 0.22 1.67% | 0.18 16.64% | 0.19 2.15% | 0.20 6.57% | 0.19 - | |||
net income per ebt | 0.65 - | 0.64 0.45% | 0.66 3.19% | 0.71 6.31% | 0.65 7.32% | 0.65 0.66% | 0.66 1.62% | 0.65 0.73% | 0.65 0.69% | 0.65 0.43% | 0.65 0.39% | 0.65 0.78% | 0.48 24.99% | 0.79 63.08% | 0.74 6.67% | 0.77 4.15% | 0.76 0.33% | 0.76 0.70% | 0.76 0.19% | 0.77 1.04% | 0.82 7.67% | 0.78 5.74% | 0.81 3.76% | 0.78 2.62% | 0.77 2.47% | 0.79 2.90% | 0.79 0.03% | 0.78 1.59% | 0.76 1.69% | 0.76 0.03% | 0.75 1.04% | 0.79 4.66% | 0.76 4.22% | 0.76 0.01% | 0.75 1.08% | 0.75 0.05% | 0.76 1.53% | 0.77 0.97% | 0.75 1.88% | 0.75 0.23% | 0.76 1.41% | |
net profit margin | 0.06 - | 0.06 0.34% | 0.08 21.65% | 0.08 0.36% | 0.07 13.33% | 0.07 8.01% | 0.08 9.65% | 0.08 1.93% | 0.07 6.02% | 0.07 1.05% | 0.08 8.56% | 0.08 1.60% | 0.06 24.57% | 0.09 62.85% | 0.10 10.61% | 0.10 1.12% | 0.08 21.11% | 0.09 4.26% | 0.10 13.73% | 0.10 3.62% | 0.11 6.97% | 0.11 0.00% | 0.12 9.09% | 0.13 10.69% | 0.13 3.03% | 0.14 8.04% | 0.15 6.21% | 0.17 7.83% | 0.16 1.98% | 0.18 10.94% | 0.19 4.42% | 0.17 9.71% | 0.13 21.97% | 0.12 10.54% | 0.14 16.16% | 0.14 4.70% | 0.12 14.68% | 0.13 4.95% | 0.14 5.54% | 0.13 5.54% | 0.11 13.50% | |
operating cash flow per share | -0.35 - | -0.11 69.22% | 0.97 995.54% | 1.39 42.85% | -0.00 100.29% | 0.08 1,988.73% | 0.17 116.32% | 1.42 755.72% | -0.09 106.28% | -0.29 221.87% | -0.13 53.54% | 1.67 1,352.13% | -0.20 111.95% | -0.06 68.35% | 1.07 1,800.23% | 0.63 41.00% | -0.99 256.97% | -0.24 76.14% | 1.46 713.83% | 2.19 50.65% | -0.31 114.08% | -0.77 148.88% | 2.70 451.73% | 2.29 15.45% | -0.69 130.25% | 0.27 138.78% | 0.33 24.76% | 1.59 374.88% | -0.49 130.76% | -1.87 282.60% | 0.77 141.42% | 3.24 318.41% | 2.41 25.70% | 1.88 21.79% | 2.32 22.98% | 6.07 161.97% | -0.46 107.53% | -0.96 109.45% | 6.03 - | 2.01 66.65% | ||
operating cycle | 401.68 - | 392.09 2.39% | 318.56 18.76% | 283.65 10.96% | 389.46 37.30% | 344.16 11.63% | 306.08 11.07% | 259.36 15.26% | 349.56 34.78% | 321.36 8.07% | 292.35 9.03% | 261.26 10.64% | 354.36 35.64% | 311.76 12.02% | 275.80 11.54% | 286.37 3.83% | 383.55 33.93% | 333.14 13.14% | 278.79 16.31% | 265.48 4.77% | 370.18 39.44% | 323.45 12.62% | 271.76 15.98% | 235.51 13.34% | 286.23 21.54% | 284.43 0.63% | 280.22 1.48% | 263.62 5.92% | 338.05 28.23% | 332.65 1.60% | 335.89 0.98% | 292.23 13.00% | 386.66 32.31% | 342.85 11.33% | 293.35 14.44% | 265.82 9.38% | 383.01 44.09% | 330.01 13.84% | 278.62 - | |||
operating profit margin | 0.09 - | 0.09 0.77% | 0.11 19.07% | 0.11 3.06% | 0.10 9.44% | 0.10 7.60% | 0.12 10.12% | 0.12 1.71% | 0.11 8.73% | 0.11 0.37% | 0.12 9.62% | 0.12 1.31% | 0.11 4.04% | 0.11 3.03% | 0.14 19.41% | 0.13 3.85% | 0.10 20.66% | 0.10 0.13% | 0.12 16.98% | 0.13 6.73% | 0.12 7.59% | 0.13 8.25% | 0.14 11.50% | 0.16 13.59% | 0.17 4.36% | 0.18 6.50% | 0.19 6.72% | 0.21 8.66% | 0.21 0.21% | 0.23 9.50% | 0.25 6.44% | 0.21 13.95% | 0.17 20.21% | 0.15 10.92% | 0.18 18.00% | 0.20 9.77% | 0.16 16.09% | 0.16 2.77% | 0.18 14.59% | 0.17 5.23% | 0.88 410.85% | |
payables turnover | 4.08 - | 3.79 7.07% | 4.62 21.84% | 4.87 5.45% | 4.21 13.58% | 4.01 4.85% | 4.14 3.36% | 5.05 22.04% | 4.16 17.67% | 4.39 5.51% | 4.51 2.78% | 5.16 14.41% | 4.48 13.18% | 5.08 13.41% | 5.18 2.00% | 5.54 6.81% | 3.95 28.74% | 4.95 25.34% | 5.62 13.73% | 6.12 8.85% | 4.68 23.59% | 4.88 4.34% | 5.37 9.94% | 5.28 1.63% | 5.12 2.94% | 4.09 20.19% | 4.17 1.91% | 4.85 16.28% | 4.26 12.02% | 3.94 7.61% | 3.90 0.97% | 4.97 27.42% | 4.39 11.65% | 4.79 9.13% | 5.21 8.83% | 6.16 18.19% | 4.54 26.36% | 4.89 7.66% | 5.54 - | |||
pretax profit margin | 0.10 - | 0.10 0.11% | 0.11 17.89% | 0.11 5.59% | 0.10 6.49% | 0.11 8.72% | 0.12 7.90% | 0.12 1.20% | 0.11 5.36% | 0.11 0.62% | 0.12 8.14% | 0.12 0.83% | 0.12 0.56% | 0.12 0.14% | 0.14 18.53% | 0.13 2.91% | 0.11 20.85% | 0.11 4.99% | 0.13 13.95% | 0.13 2.56% | 0.13 0.65% | 0.14 6.08% | 0.15 5.14% | 0.17 13.67% | 0.17 5.64% | 0.18 4.99% | 0.19 6.18% | 0.21 9.57% | 0.21 0.30% | 0.24 10.91% | 0.25 5.52% | 0.21 13.73% | 0.17 18.53% | 0.16 10.54% | 0.18 17.43% | 0.19 4.76% | 0.16 15.97% | 0.17 3.94% | 0.18 7.56% | 0.17 5.31% | 0.15 14.71% | |
price fair value | 1.75 - | 1.92 9.62% | 1.78 7.29% | 1.83 2.74% | 1.95 6.58% | 1.79 8.25% | 1.80 0.35% | 1.66 7.78% | 1.46 11.83% | 1.73 18.21% | 1.74 0.87% | 1.93 10.84% | 2.43 26.08% | 2.01 17.26% | 1.80 10.67% | 1.77 1.64% | 1.42 19.51% | 1.66 16.75% | 1.68 1.25% | 1.94 15.46% | 1.90 2.32% | 1.19 37.39% | 1.83 53.53% | 2.33 27.37% | 2.01 13.51% | 2.49 23.82% | 2.36 5.45% | 2.02 14.28% | 2.46 22.02% | 1.57 36.33% | 1.29 18.04% | 1.20 6.30% | 1.52 26.39% | 1.61 5.98% | 1.91 18.37% | 1.59 16.55% | 2.20 38.25% | 2.25 2.07% | 1.79 20.46% | 2.40 34.27% | 1.77 26.51% | |
receivables turnover | 16.72 - | 17.88 6.94% | 22.77 27.33% | 25.08 10.15% | 18.91 24.61% | 27.54 45.66% | 33.15 20.36% | 42.18 27.25% | 34.29 18.71% | 38.21 11.43% | 45.72 19.67% | 13.72 69.99% | 21.78 58.74% | 25.81 18.51% | 31.73 22.90% | 5.66 82.17% | 21.41 278.39% | 24.19 13.00% | 22.97 5.03% | 23.11 0.63% | 3.92 83.03% | 19.46 396.24% | 20.93 7.54% | 23.58 12.66% | 21.43 9.14% | 20.92 2.38% | 23.88 14.18% | 25.21 5.54% | 21.90 13.13% | 24.36 11.26% | 24.14 0.91% | 22.78 5.63% | 18.43 19.10% | 22.17 20.30% | 24.23 9.28% | 24.61 1.55% | 19.64 20.16% | -4.04 - | ||||
return on assets | 0.01 - | 0.01 0.16% | 0.02 47.62% | 0.02 5.12% | 0.01 34.16% | 0.02 22.39% | 0.02 27.66% | 0.02 11.31% | 0.02 28.00% | 0.02 8.84% | 0.02 25.50% | 0.03 6.53% | 0.01 43.16% | 0.03 81.76% | 0.03 25.72% | 0.03 1.08% | 0.02 40.17% | 0.02 18.48% | 0.03 33.23% | 0.03 3.81% | 0.03 18.39% | 0.03 6.64% | 0.04 24.53% | 0.04 24.92% | 0.04 8.68% | 0.04 10.13% | 0.05 16.10% | 0.06 8.93% | 0.05 18.10% | 0.05 17.87% | 0.06 6.04% | 0.05 5.80% | 0.03 41.08% | 0.03 4.58% | 0.04 36.65% | 0.05 12.18% | 0.03 38.75% | 0.03 20.06% | 0.04 13.01% | 0.04 7.69% | 0.02 32.15% | |
return on capital employed | 0.02 - | 0.02 0.73% | 0.03 35.27% | 0.04 8.94% | 0.02 31.64% | 0.03 21.80% | 0.04 29.86% | 0.04 14.81% | 0.03 30.09% | 0.03 8.94% | 0.04 28.30% | 0.05 6.07% | 0.03 27.82% | 0.04 14.36% | 0.05 36.53% | 0.05 6.28% | 0.03 39.39% | 0.03 12.58% | 0.04 37.87% | 0.05 6.18% | 0.03 29.32% | 0.04 15.07% | 0.05 28.57% | 0.06 28.46% | 0.06 6.62% | 0.07 10.81% | 0.08 15.43% | 0.08 8.72% | 0.07 19.97% | 0.08 22.96% | 0.09 8.69% | 0.08 10.88% | 0.05 40.82% | 0.04 5.20% | 0.06 38.33% | 0.07 18.37% | 0.04 42.90% | 0.05 15.67% | 0.06 35.17% | 0.06 7.50% | 0.24 292.64% | |
return on equity | 0.03 - | 0.03 0.78% | 0.04 44.07% | 0.04 3.06% | 0.03 35.79% | 0.03 19.97% | 0.04 22.85% | 0.04 8.85% | 0.03 29.02% | 0.03 7.12% | 0.04 22.42% | 0.04 4.02% | 0.02 40.59% | 0.04 78.25% | 0.05 23.30% | 0.05 1.71% | 0.03 39.33% | 0.04 19.24% | 0.05 31.20% | 0.05 2.40% | 0.04 16.37% | 0.05 9.45% | 0.06 23.68% | 0.07 22.65% | 0.06 9.42% | 0.07 13.06% | 0.08 12.71% | 0.09 11.30% | 0.07 19.05% | 0.09 17.59% | 0.09 6.55% | 0.08 7.78% | 0.05 43.46% | 0.05 4.38% | 0.06 35.53% | 0.07 7.90% | 0.04 38.48% | 0.05 20.28% | 0.05 9.35% | 0.05 7.66% | 0.03 33.23% | |
total debt to capitalization | 0.58 - | 0.42 26.77% | 0.56 33.14% | 0.55 2.32% | 0.54 1.72% | 0.37 31.38% | 0.48 30.86% | 0.47 2.42% | 0.46 1.91% | 0.31 33.33% | 0.42 36.02% | 0.41 2.98% | 0.45 11.12% | 0.28 37.50% | 0.42 47.95% | 0.42 0.53% | 0.42 1.57% | 0.31 25.82% | 0.42 33.00% | 0.40 3.10% | 0.43 5.20% | 0.33 22.93% | 0.44 33.51% | 0.39 10.06% | 0.40 2.58% | 0.33 18.95% | 0.39 19.27% | 0.42 7.89% | 0.40 4.46% | 0.40 0.79% | 0.40 0.22% | 0.38 3.35% | 0.36 6.22% | 0.37 1.29% | 0.36 1.37% | 0.31 14.06% | 0.31 1.52% | 0.33 5.78% | 0.18 44.54% | 0.31 70.32% | 0.17 46.92% |
All numbers in USD (except ratios and percentages)