NYSE:ECL
Ecolab Inc.
- Stock
Last Close
232.63
17/05 20:00
Market Cap
56.60B
Beta: 1.00
Volume Today
713.39K
Avg: 1.18M
PE Ratio
45.46
PFCF: 32.87
Dividend Yield
1.10%
Payout:50.38%
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 | 0.17 - | 0.18 4.60% | 0.18 2.05% | 0.17 5.91% | 0.18 6.67% | 0.19 3.17% | 0.19 0.74% | 0.17 9.41% | 0.18 2.96% | 0.18 3.49% | 0.18 0.28% | 0.17 7.74% | 0.18 7.78% | 0.18 1.22% | 0.18 0.74% | 0.16 10.06% | 0.18 7.84% | 0.18 1.18% | 0.18 1.91% | 0.17 5.97% | 0.18 7.54% | 0.19 1.51% | 0.19 0.20% | 0.17 10.58% | 0.18 7.76% | 0.18 1.52% | 0.18 0.01% | 0.16 12.50% | 0.15 7.35% | 0.17 12.30% | 0.17 1.39% | 0.16 6.31% | 0.17 7.70% | 0.19 8.56% | 0.16 14.35% | 0.16 2.27% | 0.17 9.11% | 0.17 3.09% | 0.17 1.94% | 0.17 1.74% | 0.18 6.82% | 0.18 0.86% | 0.18 0.45% | 0.18 2.28% | |
cash conversion cycle | 88.40 - | 85.88 2.85% | 78.68 8.38% | 88.54 12.53% | 85.84 3.05% | 84.68 1.35% | 78.07 7.81% | 97.67 25.12% | 91.25 6.58% | 87.14 4.50% | 79.68 8.55% | 87.41 9.69% | 80.73 7.64% | 79.01 2.13% | 80.20 1.50% | 87.82 9.51% | 80.24 8.63% | 82.69 3.05% | 79.05 4.41% | 80.27 1.55% | 77.45 3.50% | 79.77 2.99% | 75.53 5.32% | 86.61 14.68% | 79.11 8.67% | 77.11 2.52% | 58.84 23.70% | 82.41 40.05% | 83.34 1.14% | 78.32 6.03% | 73.06 6.71% | 82.38 12.76% | 76.35 7.32% | 70.91 7.12% | 71.03 0.18% | 76.31 7.42% | 75.04 1.67% | 75.15 0.15% | 68.72 8.55% | 77.73 13.11% | 71.48 8.04% | 65.64 8.18% | 66.31 1.02% | 65.41 1.36% | |
cash per share | 1.24 - | 1.31 5.19% | 1.13 13.97% | 1.00 11.29% | 0.62 37.52% | 0.66 5.63% | 0.70 5.93% | 0.80 14.23% | 1.05 31.44% | 0.63 40.30% | 0.31 49.89% | 0.91 190.71% | 0.57 37.23% | 0.62 8.18% | 1.12 81.22% | 0.73 34.97% | 0.90 23.25% | 0.72 19.57% | 0.73 1.06% | 0.61 16.84% | 0.19 69.14% | 0.70 275.65% | 0.40 43.51% | 0.27 31.17% | 0.30 8.71% | 0.47 58.30% | 0.41 12.64% | 5.75 1,296.48% | 4.75 17.45% | 3.63 23.68% | 4.41 21.71% | 4.16 5.74% | 4.90 17.90% | 3.14 36.06% | 1.26 59.96% | 0.35 72.33% | 0.44 26.14% | 0.40 9.54% | 2.10 430.76% | 1.47 29.94% | 1.95 32.00% | 3.51 80.55% | 3.22 8.23% | 1.68 47.88% | |
company equity multiplier | 2.95 - | 2.89 1.81% | 2.67 7.62% | 2.71 1.48% | 2.65 2.35% | 2.56 3.48% | 2.66 4.05% | 2.80 5.30% | 2.82 0.69% | 2.78 1.33% | 2.70 3.09% | 2.79 3.30% | 2.76 0.93% | 2.68 3.10% | 2.66 0.72% | 2.82 6.28% | 2.82 0.06% | 2.75 2.55% | 2.62 4.70% | 2.66 1.34% | 2.54 4.28% | 2.52 0.95% | 2.51 0.37% | 2.55 1.49% | 2.53 0.53% | 2.43 3.96% | 2.40 1.20% | 2.53 5.39% | 3.09 21.96% | 3.01 2.57% | 2.94 2.31% | 2.89 1.56% | 2.76 4.54% | 2.59 6.41% | 2.94 13.54% | 2.97 1.34% | 2.98 0.29% | 2.98 0.16% | 2.97 0.42% | 2.89 2.45% | 2.84 1.88% | 2.80 1.25% | 2.72 3.14% | 2.60 4.42% | |
days of inventory outstanding | 67.59 - | 65.87 2.54% | 60.58 8.03% | 67.63 11.64% | 66.66 1.43% | 66.88 0.33% | 66.68 0.30% | 76.63 14.92% | 72.87 4.90% | 71.17 2.34% | 68.21 4.16% | 76.47 12.11% | 67.14 12.20% | 69.55 3.59% | 68.05 2.16% | 76.00 11.68% | 70.68 7.00% | 71.81 1.60% | 66.71 7.10% | 66.65 0.10% | 65.02 2.44% | 64.95 0.10% | 62.78 3.34% | 70.64 12.51% | 66.24 6.22% | 64.69 2.34% | 43.88 32.17% | 65.04 48.20% | 67.61 3.95% | 65.50 3.12% | 64.97 0.80% | 70.81 8.99% | 69.23 2.23% | 61.51 11.16% | 65.71 6.84% | 69.01 5.02% | 70.04 1.49% | 70.80 1.09% | 71.56 1.07% | 70.50 1.48% | 63.46 9.99% | 59.32 6.52% | 59.12 0.33% | 54.69 7.50% | |
days of payables outstanding | 44.89 - | 44.29 1.32% | 46.83 5.74% | 47.06 0.48% | 47.35 0.61% | 47.83 1.02% | 52.84 10.47% | 48.46 8.28% | 47.88 1.21% | 51.16 6.85% | 51.57 0.81% | 54.40 5.49% | 49.30 9.38% | 52.98 7.48% | 50.71 4.30% | 55.30 9.06% | 54.03 2.29% | 53.10 1.72% | 54.31 2.27% | 53.13 2.17% | 51.85 2.41% | 48.89 5.70% | 50.98 4.26% | 53.13 4.22% | 52.90 0.43% | 51.76 2.16% | 43.63 15.70% | 54.40 24.69% | 59.85 10.01% | 56.37 5.81% | 58.67 4.08% | 59.31 1.09% | 59.22 0.16% | 55.21 6.77% | 60.97 10.44% | 61.81 1.36% | 62.07 0.42% | 62.23 0.26% | 68.98 10.85% | 59.99 13.03% | 56.93 5.11% | 57.88 1.68% | 61.85 6.86% | 56.13 9.26% | |
days of sales outstanding | 65.69 - | 64.29 2.13% | 64.93 0.99% | 67.96 4.67% | 66.52 2.12% | 65.63 1.34% | 64.23 2.14% | 69.51 8.23% | 66.25 4.69% | 67.13 1.32% | 63.05 6.08% | 65.34 3.64% | 62.89 3.75% | 62.45 0.70% | 62.86 0.65% | 67.12 6.79% | 63.60 5.26% | 63.98 0.61% | 66.64 4.16% | 66.75 0.16% | 64.29 3.69% | 63.71 0.89% | 63.72 0.01% | 69.11 8.45% | 65.77 4.83% | 64.18 2.41% | 58.59 8.71% | 71.77 22.50% | 75.58 5.32% | 69.19 8.46% | 66.76 3.51% | 70.88 6.17% | 66.33 6.41% | 64.61 2.59% | 66.29 2.60% | 69.10 4.24% | 67.06 2.95% | 66.58 0.72% | 66.14 0.65% | 67.23 1.63% | 64.95 3.38% | 64.20 1.16% | 69.04 7.53% | 66.84 3.18% | |
dividend yield | 0.00 - | 0.00 8.27% | 0.00 0.86% | 0.00 11.55% | 0.00 2.12% | 0.00 2.94% | 0.00 8.43% | 0.00 7.34% | 0.00 4.80% | 0.00 0.22% | 0.00 4.27% | 0.00 12.31% | 0.00 3.92% | 0.00 4.70% | 0.00 0.02% | 0.00 3.17% | 0.00 8.25% | 0.00 1.33% | 0.00 5.63% | 0.00 2.20% | 0.00 1.96% | 0.00 18.04% | 0.00 13.63% | 0.00 7.29% | 0.00 9.90% | 0.00 2.74% | 0.00 2.25% | 0.00 31.40% | 0.00 25.72% | 0.00 1.19% | 0.00 7.43% | 0.00 6.52% | 0.00 0.88% | 0.00 1.41% | 0.00 11.16% | 0.00 46.51% | 0.00 9.36% | 0.00 5.67% | 0.00 8.16% | 0.00 12.12% | 0.00 15.25% | 0.00 12.39% | 0.00 14.27% | ||
ebit per revenue | 0.11 - | 0.14 29.44% | 0.13 3.23% | 0.11 20.45% | 0.14 36.49% | 0.15 7.73% | 0.14 8.56% | 0.12 16.86% | 0.13 9.87% | 0.12 7.23% | 0.09 21.05% | 0.12 26.78% | 0.12 3.68% | 0.17 36.34% | 0.17 2.01% | 0.12 28.93% | 0.13 7.37% | 0.16 28.34% | 0.17 5.67% | 0.10 40.63% | 0.13 31.32% | 0.14 2.76% | 0.15 12.33% | 0.10 32.30% | 0.13 26.61% | 0.15 16.04% | 0.15 4.77% | 0.11 24.33% | 0.07 35.54% | 0.14 90.64% | 0.14 0.40% | 0.10 24.09% | 0.14 37.40% | 0.14 0.93% | 0.12 17.85% | 0.02 83.34% | 0.06 211.68% | 0.07 19.50% | 0.07 4.89% | 0.10 44.79% | 0.13 27.82% | 0.14 13.65% | 0.16 9.57% | 0.14 11.90% | |
ebt per ebit | 0.81 - | 0.86 5.81% | 0.86 0.34% | 0.81 4.89% | 0.87 6.91% | 0.89 2.12% | 0.88 0.94% | 0.84 4.78% | 0.86 2.55% | 0.86 0.04% | 0.81 6.22% | 0.82 1.87% | 0.84 2.39% | 0.89 5.38% | 0.88 1.08% | 0.83 5.10% | 0.86 3.80% | 0.90 4.71% | 0.88 3.19% | 0.90 2.23% | 0.93 3.38% | 0.93 0.75% | 0.94 0.94% | 0.92 1.95% | 0.94 2.11% | 0.96 1.52% | 0.94 1.62% | 0.92 2.58% | 0.77 15.73% | 0.71 8.26% | 0.91 28.12% | 0.88 2.77% | 0.89 1.05% | 0.86 3.21% | 0.90 4.35% | 3.51 289.76% | 1.82 48.27% | 1.57 13.53% | 1.29 18.01% | 0.83 35.88% | 0.87 5.20% | 0.89 2.89% | 0.87 2.61% | 0.89 1.73% | |
effective tax rate | 0.25 - | 0.25 1.29% | 0.28 13.05% | 0.32 13.53% | 0.29 8.06% | 0.27 7.06% | 0.25 7.96% | 0.28 9.90% | 0.18 34.80% | 0.30 64.57% | 0.14 51.28% | 0.24 66.51% | 0.24 0.18% | 0.25 5.79% | 0.24 6.31% | 0.17 27.19% | 0.21 23.33% | 0.25 14.64% | -0.04 116.14% | 0.22 649.33% | 0.23 4.59% | 0.09 60.61% | 0.27 200.46% | 0.11 57.76% | 0.21 82.75% | 0.17 20.52% | 0.18 6.92% | 0.20 15.02% | 0.10 53.29% | 0.15 52.98% | 0.19 33.04% | 0.25 30.16% | 0.22 14.42% | 0.18 14.86% | 0.13 31.04% | 0.21 63.67% | 0.20 4.94% | 0.15 25.78% | 0.16 10.93% | 0.18 11.34% | 0.21 13.96% | 0.19 6.97% | 0.24 23.27% | 0.09 60.90% | |
enterprise value multiple | 77.87 - | 72.67 6.67% | 77.37 6.46% | 103.46 33.72% | 79.63 23.03% | 70.97 10.87% | 67.51 4.87% | 103.86 53.84% | 80.43 22.56% | 50.53 37.17% | 77.08 52.53% | 104.29 35.30% | 94.27 9.61% | 72.71 22.87% | 72.33 0.53% | 115.29 59.41% | 96.45 16.34% | 76.14 21.06% | 79.68 4.65% | 117.08 46.95% | 90.62 22.61% | 85.44 5.71% | 80.30 6.02% | 137.55 71.30% | 111.82 18.70% | 95.82 14.31% | 98.21 2.49% | 110.87 12.89% | 229.93 107.39% | 137.00 40.42% | 139.01 1.47% | 204.94 47.42% | 139.35 32.00% | 134.13 3.75% | 165.08 23.08% | 199.96 21.13% | 117.60 41.19% | 100.74 14.34% | 102.34 1.59% | 142.99 39.73% | 118.42 17.19% | 91.26 22.94% | 109.16 19.61% | 140.21 28.44% | |
fixed asset turnover | 1.20 - | 1.25 4.12% | 1.24 1.23% | 1.15 6.49% | 1.21 5.13% | 1.24 2.17% | 1.21 2.74% | 1.06 12.27% | 1.09 2.50% | 1.07 1.12% | 1.06 1.49% | 0.96 9.18% | 1.02 6.10% | 1.03 0.97% | 1.00 3.13% | 0.92 7.33% | 0.99 7.25% | 0.99 0.50% | 0.98 0.03% | 0.92 6.76% | 0.98 6.90% | 0.99 1.04% | 0.98 1.16% | 0.79 19.64% | 0.85 8.04% | 0.86 1.21% | 1.03 20.12% | 0.80 22.73% | 0.75 6.14% | 0.84 12.35% | 0.86 2.45% | 0.83 4.33% | 0.91 10.31% | 0.96 5.68% | 0.91 5.23% | 0.89 2.54% | 0.98 9.81% | 0.99 1.84% | 0.98 1.38% | 0.95 2.76% | 1.02 7.00% | 1.02 0.22% | 0.98 4.43% | 0.93 4.48% | |
free cash flow per share | 0.20 - | 1.22 502.36% | 1.39 13.34% | 0.21 84.76% | 0.44 107.30% | 1.43 227.08% | 1.32 7.57% | -0.20 115.48% | 1.20 686.42% | 1.78 47.76% | 1.24 30.36% | 1.10 11.04% | 0.77 30.01% | 1.48 92.44% | 0.69 53.26% | 0.89 28.31% | 0.77 13.28% | 1.28 65.89% | 1.29 0.61% | 0.98 23.51% | 0.31 68.57% | 1.53 396.19% | 2.13 39.02% | 0.66 68.91% | 1.24 86.63% | 1.74 40.89% | 1.98 13.56% | 0.73 63.08% | 1.03 40.94% | 1.19 15.67% | 1.83 53.70% | 0.68 63.12% | 1.26 86.08% | 1.55 23.47% | 1.47 5.23% | 0.07 94.92% | 0.54 620.53% | 0.86 59.10% | 2.31 169.08% | 0.09 96.27% | 1.41 1,536.64% | 2.18 54.65% | 2.07 5.11% | 2.27 9.93% | |
gross profit margin | 0.45 - | 0.46 1.64% | 0.45 2.46% | 0.45 1.45% | 0.46 2.22% | 0.47 0.38% | 0.46 0.98% | 0.46 0.56% | 0.47 0.49% | 0.47 1.06% | 0.46 1.85% | 0.47 2.19% | 0.46 2.42% | 0.49 5.44% | 0.48 1.55% | 0.46 3.01% | 0.46 1.18% | 0.47 2.12% | 0.47 0.76% | 0.40 14.07% | 0.42 3.87% | 0.41 0.67% | 0.41 0.57% | 0.40 2.10% | 0.41 2.68% | 0.42 2.23% | 0.42 0.47% | 0.41 2.60% | 0.39 4.40% | 0.41 5.83% | 0.42 1.31% | 0.41 3.01% | 0.42 2.55% | 0.39 5.82% | 0.39 0.02% | 0.37 6.99% | 0.38 4.70% | 0.38 1.83% | 0.39 2.75% | 0.38 0.83% | 0.39 2.96% | 0.41 4.40% | 0.42 2.46% | 0.31 25.67% | |
interest coverage | 5.32 - | 7.10 33.50% | 6.96 2.01% | 5.39 22.57% | 7.74 43.54% | 9.03 16.67% | 8.40 7.00% | 6.20 26.11% | 7.15 15.32% | 6.70 6.28% | 5.18 22.72% | 5.62 8.47% | 6.32 12.40% | 8.85 40.03% | 8.15 7.82% | 5.97 26.75% | 7.37 23.32% | 10.52 42.86% | 8.07 23.33% | 6.28 22.14% | 8.79 39.85% | 9.27 5.49% | 10.80 16.49% | 7.43 31.15% | 10.07 35.51% | 12.75 26.54% | 12.13 4.84% | 8.26 31.92% | 3.27 60.39% | 3.05 6.69% | 8.60 181.69% | 5.75 33.11% | 9.82 70.77% | 6.10 37.91% | 8.69 42.58% | 1.18 86.39% | 3.83 223.33% | 4.03 5.34% | 3.59 10.87% | 4.74 31.94% | 6.23 31.48% | 7.62 22.27% | 8.77 15.07% | 7.23 17.48% | |
inventory turnover | 1.33 - | 1.37 2.61% | 1.49 8.74% | 1.33 10.43% | 1.35 1.46% | 1.35 0.33% | 1.35 0.30% | 1.17 12.98% | 1.24 5.15% | 1.26 2.39% | 1.32 4.34% | 1.18 10.80% | 1.34 13.90% | 1.29 3.46% | 1.32 2.21% | 1.18 10.46% | 1.27 7.52% | 1.25 1.57% | 1.35 7.64% | 1.35 0.10% | 1.38 2.50% | 1.39 0.10% | 1.43 3.46% | 1.27 11.12% | 1.36 6.63% | 1.39 2.40% | 2.05 47.42% | 1.38 32.53% | 1.33 3.80% | 1.37 3.22% | 1.39 0.81% | 1.27 8.25% | 1.30 2.28% | 1.46 12.56% | 1.37 6.41% | 1.30 4.78% | 1.29 1.47% | 1.27 1.07% | 1.26 1.06% | 1.28 1.50% | 1.42 11.09% | 1.52 6.98% | 1.52 0.33% | 1.65 8.11% | |
long term debt to capitalization | 0.50 - | 0.49 1.56% | 0.45 8.07% | 0.45 0.12% | 0.43 5.30% | 0.39 9.42% | 0.40 3.01% | 0.44 10.29% | 0.43 2.53% | 0.46 6.90% | 0.38 16.90% | 0.44 14.25% | 0.44 0.01% | 0.43 2.31% | 0.47 10.66% | 0.46 1.97% | 0.46 0.24% | 0.47 2.71% | 0.47 0.63% | 0.46 2.78% | 0.45 2.21% | 0.44 0.63% | 0.44 0.81% | 0.44 0.46% | 0.44 0.34% | 0.43 2.29% | 0.42 1.38% | 0.45 6.30% | 0.55 22.19% | 0.54 1.82% | 0.53 1.21% | 0.53 0.90% | 0.51 3.01% | 0.47 7.48% | 0.54 15.36% | 0.55 0.44% | 0.54 0.52% | 0.54 0.43% | 0.54 0.74% | 0.52 3.93% | 0.51 1.44% | 0.50 1.11% | 0.48 3.81% | 0.49 1.71% | |
net income per ebt | 0.74 - | 0.75 1.10% | 0.71 5.40% | 0.67 6.19% | 0.70 4.48% | 0.72 2.86% | 0.73 1.89% | 0.72 1.92% | 0.80 11.73% | 0.73 9.54% | 0.80 10.55% | 0.76 5.76% | 0.74 1.52% | 0.73 1.28% | 0.75 2.04% | 0.82 8.80% | 0.78 4.15% | 0.75 4.34% | 1.03 37.61% | 0.78 24.26% | 0.77 1.56% | 0.90 17.86% | 0.72 20.25% | 0.87 21.29% | 0.78 10.33% | 0.83 5.26% | 0.81 1.37% | 0.78 4.46% | -13.71 1,862.75% | 0.84 106.15% | 0.79 5.87% | 0.74 7.20% | 0.78 5.47% | 0.81 3.71% | 0.86 6.80% | 0.78 9.40% | 0.79 1.49% | 0.84 6.33% | 0.82 2.37% | 0.80 2.27% | 0.78 2.60% | 0.80 1.98% | 0.75 5.54% | 0.90 19.12% | |
net profit margin | 0.06 - | 0.09 38.47% | 0.08 8.76% | 0.06 29.03% | 0.09 52.45% | 0.10 13.16% | 0.09 7.70% | 0.07 22.35% | 0.09 25.90% | 0.07 16.06% | 0.06 18.15% | 0.07 21.71% | 0.08 4.54% | 0.11 41.83% | 0.11 1.09% | 0.08 26.62% | 0.09 6.83% | 0.11 28.56% | 0.16 40.76% | 0.07 54.04% | 0.10 33.63% | 0.12 22.03% | 0.11 9.58% | 0.08 19.49% | 0.10 15.92% | 0.12 24.01% | 0.11 7.59% | 0.08 29.57% | -0.76 1,057.55% | 0.08 110.76% | 0.10 20.12% | 0.07 31.50% | 0.10 46.44% | 0.10 0.56% | 0.09 8.45% | 0.05 41.18% | 0.09 63.63% | 0.09 9.86% | 0.07 23.87% | 0.07 9.26% | 0.09 30.97% | 0.10 19.25% | 0.10 0.80% | 0.11 6.76% | |
operating cash flow per share | 0.69 - | 1.78 159.21% | 2.09 17.64% | 0.71 65.93% | 1.06 48.58% | 2.04 92.84% | 2.23 9.34% | 0.38 83.12% | 1.77 369.01% | 2.57 45.23% | 2.04 20.46% | 1.60 21.48% | 1.38 14.27% | 2.12 53.76% | 1.54 27.40% | 1.46 4.62% | 1.50 2.23% | 2.02 35.21% | 2.24 10.42% | 1.69 24.50% | 1.03 38.77% | 2.30 122.68% | 2.87 24.81% | 1.31 54.33% | 1.88 42.96% | 2.37 26.25% | 2.85 20.26% | 1.29 54.79% | 1.34 4.25% | 1.58 17.95% | 2.28 43.72% | 1.03 54.62% | 1.76 70.34% | 2.17 23.62% | 2.24 2.82% | 0.59 73.41% | 1.13 90.27% | 1.53 35.55% | 3.02 96.96% | 0.70 76.93% | 2.01 189.00% | 2.76 37.28% | 2.99 8.15% | 2.27 23.93% | |
operating cycle | 133.28 - | 130.17 2.34% | 125.51 3.58% | 135.60 8.03% | 133.18 1.78% | 132.51 0.50% | 130.91 1.21% | 146.14 11.64% | 139.12 4.80% | 138.30 0.59% | 131.26 5.09% | 141.81 8.04% | 130.03 8.31% | 132.00 1.51% | 130.90 0.83% | 143.12 9.33% | 134.27 6.18% | 135.79 1.13% | 133.35 1.79% | 133.40 0.03% | 129.30 3.07% | 128.67 0.49% | 126.50 1.68% | 139.74 10.47% | 132.01 5.53% | 128.87 2.38% | 102.47 20.49% | 136.81 33.51% | 143.19 4.67% | 134.69 5.94% | 131.73 2.19% | 141.69 7.56% | 135.57 4.32% | 126.12 6.97% | 132.01 4.67% | 138.12 4.63% | 137.10 0.74% | 137.37 0.20% | 137.70 0.24% | 137.72 0.01% | 128.41 6.76% | 123.52 3.81% | 128.16 3.76% | 121.53 5.17% | |
operating profit margin | 0.11 - | 0.14 29.44% | 0.13 3.23% | 0.11 20.45% | 0.14 36.49% | 0.15 7.73% | 0.14 8.56% | 0.12 16.86% | 0.13 9.87% | 0.12 7.23% | 0.09 21.05% | 0.12 26.78% | 0.12 3.68% | 0.17 36.34% | 0.17 2.01% | 0.12 28.93% | 0.13 7.37% | 0.16 28.34% | 0.17 5.67% | 0.10 40.63% | 0.13 31.32% | 0.14 2.76% | 0.15 12.33% | 0.10 32.30% | 0.13 26.61% | 0.15 16.04% | 0.15 4.77% | 0.11 24.33% | 0.07 35.54% | 0.14 90.64% | 0.14 0.40% | 0.10 24.09% | 0.14 37.40% | 0.14 0.93% | 0.12 17.85% | 0.02 83.34% | 0.06 211.68% | 0.07 19.50% | 0.07 4.89% | 0.10 44.79% | 0.13 27.82% | 0.14 13.65% | 0.16 9.57% | 0.14 11.90% | |
payables turnover | 2.01 - | 2.03 1.34% | 1.92 5.42% | 1.91 0.48% | 1.90 0.61% | 1.88 1.01% | 1.70 9.48% | 1.86 9.03% | 1.88 1.23% | 1.76 6.41% | 1.75 0.81% | 1.65 5.20% | 1.83 10.36% | 1.70 6.96% | 1.77 4.49% | 1.63 8.30% | 1.67 2.35% | 1.69 1.75% | 1.66 2.22% | 1.69 2.22% | 1.74 2.47% | 1.84 6.04% | 1.77 4.08% | 1.69 4.05% | 1.70 0.43% | 1.74 2.21% | 2.06 18.63% | 1.65 19.80% | 1.50 9.10% | 1.60 6.17% | 1.53 3.92% | 1.52 1.07% | 1.52 0.16% | 1.63 7.26% | 1.48 9.46% | 1.46 1.35% | 1.45 0.42% | 1.45 0.26% | 1.30 9.79% | 1.50 14.98% | 1.58 5.38% | 1.55 1.65% | 1.46 6.42% | 1.60 10.20% | |
pretax profit margin | 0.09 - | 0.12 36.96% | 0.11 3.56% | 0.09 24.34% | 0.12 45.92% | 0.14 10.02% | 0.12 9.42% | 0.10 20.83% | 0.11 12.68% | 0.10 7.20% | 0.08 25.96% | 0.10 29.14% | 0.10 6.15% | 0.15 43.67% | 0.15 3.07% | 0.10 32.56% | 0.11 11.46% | 0.15 34.39% | 0.15 2.29% | 0.09 39.31% | 0.12 35.76% | 0.13 3.54% | 0.15 13.39% | 0.10 33.62% | 0.13 29.28% | 0.15 17.81% | 0.14 6.31% | 0.10 26.28% | 0.06 45.68% | 0.10 74.89% | 0.12 27.61% | 0.09 26.19% | 0.13 38.84% | 0.12 4.12% | 0.10 14.28% | 0.07 35.08% | 0.11 61.22% | 0.11 3.32% | 0.09 22.02% | 0.08 7.15% | 0.11 34.47% | 0.13 16.93% | 0.14 6.71% | 0.12 10.38% | |
price fair value | 3.90 - | 4.39 12.47% | 4.28 2.62% | 4.50 5.28% | 4.51 0.09% | 4.48 0.69% | 4.29 4.19% | 4.96 15.78% | 4.92 0.95% | 4.77 2.89% | 4.90 2.54% | 4.99 1.88% | 5.25 5.32% | 5.17 1.66% | 4.95 4.10% | 5.35 7.96% | 5.56 3.94% | 5.15 7.43% | 5.09 1.06% | 5.20 2.21% | 5.16 0.79% | 5.73 11.03% | 5.30 7.51% | 6.26 18.13% | 6.84 9.27% | 6.66 2.71% | 6.41 3.80% | 5.10 20.37% | 9.79 91.96% | 9.48 3.17% | 10.02 5.68% | 9.73 2.90% | 8.78 9.76% | 8.62 1.85% | 9.31 8.04% | 7.14 23.36% | 6.18 13.39% | 5.83 5.73% | 5.72 1.73% | 6.41 12.05% | 7.04 9.73% | 6.20 11.98% | 7.03 13.55% | 7.94 12.82% | |
receivables turnover | 1.37 - | 1.40 2.17% | 1.39 0.98% | 1.32 4.46% | 1.35 2.17% | 1.37 1.36% | 1.40 2.19% | 1.29 7.60% | 1.36 4.92% | 1.34 1.30% | 1.43 6.47% | 1.38 3.51% | 1.43 3.90% | 1.44 0.70% | 1.43 0.65% | 1.34 6.35% | 1.42 5.55% | 1.41 0.60% | 1.35 3.99% | 1.35 0.16% | 1.40 3.84% | 1.41 0.90% | 1.41 0.01% | 1.30 7.79% | 1.37 5.08% | 1.40 2.47% | 1.54 9.54% | 1.25 18.37% | 1.19 5.05% | 1.30 9.24% | 1.35 3.64% | 1.27 5.81% | 1.36 6.85% | 1.39 2.66% | 1.36 2.54% | 1.30 4.06% | 1.34 3.04% | 1.35 0.73% | 1.36 0.65% | 1.34 1.61% | 1.39 3.50% | 1.40 1.17% | 1.30 7.01% | 1.35 3.28% | |
return on assets | 0.01 - | 0.02 44.83% | 0.01 6.89% | 0.01 33.22% | 0.02 62.62% | 0.02 16.75% | 0.02 7.02% | 0.01 29.66% | 0.02 29.63% | 0.01 13.13% | 0.01 17.92% | 0.01 12.29% | 0.01 12.68% | 0.02 43.56% | 0.02 1.83% | 0.01 34.01% | 0.02 15.20% | 0.02 30.08% | 0.03 43.45% | 0.01 56.78% | 0.02 43.71% | 0.02 23.87% | 0.02 9.76% | 0.01 28.01% | 0.02 24.91% | 0.02 25.89% | 0.02 7.60% | 0.01 38.37% | -0.11 987.12% | 0.01 112.09% | 0.02 21.78% | 0.01 35.82% | 0.02 57.72% | 0.02 7.95% | 0.01 21.59% | 0.01 42.51% | 0.01 78.53% | 0.02 13.26% | 0.01 25.34% | 0.01 10.84% | 0.02 39.91% | 0.02 20.28% | 0.02 0.35% | 0.02 4.32% | |
return on capital employed | 0.02 - | 0.03 35.08% | 0.03 0.49% | 0.02 24.32% | 0.03 48.41% | 0.04 14.61% | 0.03 8.00% | 0.03 25.76% | 0.03 15.67% | 0.03 9.08% | 0.02 13.68% | 0.03 12.61% | 0.03 12.59% | 0.04 37.03% | 0.04 10.00% | 0.02 31.66% | 0.03 16.15% | 0.04 24.73% | 0.04 5.44% | 0.02 42.41% | 0.03 38.52% | 0.03 4.08% | 0.04 12.62% | 0.02 38.34% | 0.03 36.37% | 0.03 16.34% | 0.03 6.41% | 0.02 32.43% | 0.01 41.16% | 0.03 112.33% | 0.03 0.21% | 0.02 29.31% | 0.03 47.76% | 0.03 8.32% | 0.02 29.13% | 0.00 83.63% | 0.01 243.17% | 0.02 23.11% | 0.01 4.78% | 0.02 45.00% | 0.03 36.02% | 0.03 14.95% | 0.04 7.51% | 0.03 16.54% | |
return on equity | 0.03 - | 0.05 42.21% | 0.04 13.99% | 0.03 32.24% | 0.04 58.80% | 0.05 12.69% | 0.05 3.26% | 0.03 25.93% | 0.04 30.52% | 0.04 14.28% | 0.03 20.45% | 0.04 16.00% | 0.04 11.63% | 0.05 39.10% | 0.05 2.53% | 0.04 29.86% | 0.04 15.14% | 0.05 26.76% | 0.07 36.72% | 0.03 56.20% | 0.04 37.56% | 0.05 22.69% | 0.05 10.09% | 0.04 26.94% | 0.04 24.25% | 0.05 20.90% | 0.05 8.71% | 0.03 35.05% | -0.35 1,181.92% | 0.04 111.78% | 0.05 18.97% | 0.03 36.82% | 0.05 50.56% | 0.05 1.03% | 0.04 10.97% | 0.02 41.74% | 0.04 79.05% | 0.05 13.08% | 0.04 25.65% | 0.03 13.02% | 0.04 37.29% | 0.05 18.78% | 0.05 2.81% | 0.05 0.29% | |
total debt to capitalization | 0.53 - | 0.52 2.41% | 0.48 6.26% | 0.50 3.14% | 0.49 1.84% | 0.47 4.41% | 0.47 0.90% | 0.51 8.20% | 0.52 1.12% | 0.50 3.55% | 0.48 3.18% | 0.51 5.43% | 0.51 0.09% | 0.49 3.30% | 0.49 0.05% | 0.53 6.78% | 0.53 0.10% | 0.51 2.79% | 0.49 4.15% | 0.49 0.76% | 0.48 3.00% | 0.47 1.35% | 0.47 0.93% | 0.48 2.28% | 0.48 0.71% | 0.46 4.21% | 0.44 3.40% | 0.48 9.43% | 0.57 17.38% | 0.55 3.42% | 0.53 2.66% | 0.53 0.85% | 0.51 3.05% | 0.47 7.44% | 0.56 17.61% | 0.56 0.86% | 0.56 0.13% | 0.56 0.96% | 0.55 0.70% | 0.55 0.44% | 0.54 1.32% | 0.54 1.05% | 0.51 5.34% | 0.49 2.99% |
All numbers in USD (except ratios and percentages)