NYSE:EXP
Eagle Materials Inc.
- Stock
Last Close
205.55
06/11 21:10
Market Cap
7.35B
Beta: 1.31
Volume Today
242.26K
Avg: 272.74K
PE Ratio
16.07
PFCF: 18.93
Dividend Yield
0.43%
Payout:7.14%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.12 24.24% | 0.15 25.62% | 0.17 14.73% | 0.15 14.26% | 0.13 8.87% | 0.16 17.65% | 0.17 10.70% | 0.15 12.13% | 0.12 19.05% | 0.16 29.51% | 0.16 0.95% | 0.16 3.96% | 0.12 22.78% | 0.16 34.94% | 0.16 1.18% | 0.14 11.74% | 0.13 7.24% | 0.16 24.44% | 0.18 9.11% | 0.16 7.73% | 0.11 35.21% | 0.14 33.25% | 0.16 9.84% | 0.15 4.76% | 0.12 18.56% | 0.16 36.09% | 0.19 18.21% | 0.18 7.05% | 0.16 11.44% | 0.20 26.51% | 0.22 6.31% | 0.19 13.02% | 0.17 9.77% | 0.21 22.01% | 0.21 3.41% | 0.19 9.36% | 0.16 17.33% | 0.20 25.15% | 0.19 6.60% | |
cash conversion cycle | 100.96 - | 124.42 23.23% | 112.69 9.43% | 91.10 19.16% | 109.27 19.94% | 126.70 15.95% | 114.74 9.44% | 100.10 12.76% | 100.84 0.74% | 110.61 9.69% | 96.40 12.84% | 91.96 4.61% | 92.54 0.64% | 121.04 30.79% | 87.78 27.47% | 89.04 1.43% | 98.04 10.11% | 119.09 21.46% | 97.10 18.46% | 87.26 10.13% | 94.02 7.75% | 146.61 55.94% | 111.27 24.11% | 82.10 26.22% | 80.64 1.78% | 89.20 10.62% | 66.41 25.55% | 63.92 3.75% | 66.13 3.45% | 75.23 13.77% | 65.44 13.01% | 59.81 8.61% | 67.19 12.35% | 89.25 32.82% | 76.44 14.35% | 77.46 1.34% | 83.08 7.26% | 102.39 23.24% | 88.83 13.25% | 87.91 1.04% | |
cash per share | 0.28 - | 0.15 45.16% | 0.15 0.29% | 0.13 16.03% | 0.32 151.44% | 0.11 65.34% | 0.19 72.21% | 1.14 496.29% | 3.44 201.65% | 0.14 96.03% | 0.25 86.07% | 0.65 154.23% | 0.45 30.45% | 0.19 56.98% | 0.30 55.42% | 0.21 29.53% | 0.37 74.05% | 0.19 48.48% | 0.44 129.95% | 1.29 195.65% | 3.06 136.65% | 2.87 6.09% | 4.82 67.82% | 4.85 0.62% | 3.44 28.99% | 6.30 83.11% | 7.29 15.75% | 1.10 84.96% | 0.43 60.41% | 0.50 15.03% | 1.80 259.87% | 2.27 26.02% | 1.68 25.97% | 0.43 74.56% | 1.51 253.14% | 1.35 10.41% | 1.42 5.13% | 1.03 27.76% | 1.38 34.57% | 2.80 102.70% | |
company equity multiplier | 1.91 - | 1.86 2.45% | 1.82 2.27% | 1.80 1.40% | 1.80 0.26% | 1.81 0.58% | 1.79 1.22% | 1.74 2.88% | 1.70 2.31% | 1.87 10.06% | 1.82 2.73% | 1.77 2.65% | 1.63 7.83% | 1.67 2.49% | 1.70 1.50% | 1.66 2.03% | 1.66 0.16% | 1.79 8.15% | 2.15 19.89% | 2.30 7.03% | 2.37 3.15% | 3.06 28.87% | 2.82 7.72% | 2.46 12.93% | 2.16 12.10% | 2.09 3.33% | 2.08 0.53% | 2.00 3.55% | 2.09 4.52% | 2.28 8.65% | 2.47 8.35% | 2.43 1.50% | 2.34 3.55% | 2.35 0.13% | 2.35 0.40% | 2.23 5.19% | 2.17 2.89% | 2.28 5.13% | 2.25 1.17% | 2.33 3.49% | |
days of inventory outstanding | 87.74 - | 117.56 33.99% | 94.37 19.73% | 71.02 24.74% | 100.32 41.24% | 112.56 12.21% | 96.16 14.57% | 81.10 15.66% | 93.25 14.98% | 104.79 12.37% | 78.70 24.90% | 77.00 2.15% | 81.44 5.77% | 104.03 27.74% | 71.79 30.99% | 75.81 5.60% | 89.43 17.96% | 108.57 21.41% | 80.35 25.99% | 70.14 12.71% | 80.25 14.41% | 97.51 21.51% | 66.91 31.38% | 62.92 5.95% | 70.65 12.28% | 77.59 9.81% | 55.93 27.91% | 51.75 7.48% | 58.82 13.66% | 67.85 15.35% | 51.20 24.53% | 49.47 3.37% | 63.06 27.47% | 78.48 24.44% | 63.98 18.47% | 65.64 2.59% | 79.44 21.02% | 94.26 18.65% | 79.29 15.88% | 80.53 1.56% | |
days of payables outstanding | 29.01 - | 38.82 33.79% | 24.54 36.79% | 22.31 9.07% | 26.47 18.61% | 30.78 16.30% | 24.47 20.51% | 23.29 4.82% | 26.72 14.75% | 38.21 42.97% | 25.31 33.75% | 25.50 0.73% | 24.88 2.41% | 29.60 18.98% | 27.76 6.23% | 29.35 5.74% | 27.62 5.89% | 31.91 15.52% | 25.58 19.85% | 22.54 11.86% | 22.28 1.18% | 30.84 38.44% | 22.56 26.85% | 22.20 1.60% | 22.12 0.36% | 27.70 25.22% | 24.98 9.84% | 25.73 3.01% | 27.60 7.28% | 32.59 18.08% | 23.80 26.96% | 24.91 4.66% | 27.19 9.15% | 29.69 9.17% | 24.96 15.91% | 24.77 0.76% | 27.91 12.65% | 32.06 14.89% | 31.63 1.35% | 28.17 10.92% | |
days of sales outstanding | 42.24 - | 45.68 8.14% | 42.86 6.18% | 42.39 1.09% | 35.42 16.44% | 44.92 26.82% | 43.05 4.17% | 42.28 1.78% | 34.31 18.86% | 44.03 28.32% | 43.02 2.29% | 40.45 5.98% | 35.98 11.05% | 46.61 29.54% | 43.75 6.13% | 42.58 2.68% | 36.24 14.89% | 42.42 17.08% | 42.32 0.24% | 39.66 6.28% | 36.05 9.12% | 79.94 121.78% | 66.92 16.29% | 41.37 38.18% | 32.11 22.40% | 39.32 22.45% | 35.45 9.83% | 37.90 6.90% | 34.91 7.89% | 39.97 14.51% | 38.05 4.82% | 35.25 7.36% | 31.32 11.14% | 40.45 29.16% | 37.41 7.52% | 36.59 2.20% | 31.55 13.78% | 40.19 27.40% | 41.17 2.42% | 35.55 13.64% | |
dividend yield | 0.00 - | 0.00 8.98% | 0.00 9.19% | 0.00 11.67% | 0.00 14.26% | 0.00 13.99% | 0.00 10.22% | 0.00 0.67% | 0.00 22.09% | 0.00 1.51% | 0.00 5.15% | 0.00 13.21% | 0.00 6.04% | 0.00 10.18% | 0.00 2.41% | 0.00 23.46% | 0.00 41.21% | 0.00 26.71% | 0.00 4.77% | 0.00 0.92% | 0.00 0.10% | 0.00 44.12% | 0.00 13.79% | 0.00 - | 0.00 23.17% | 0.00 36.85% | 0.00 12.59% | 0.00 3.43% | 0.00 19.58% | 0.00 9.88% | 0.00 20.98% | 0.00 11.62% | 0.00 17.71% | 0.00 25.48% | 0.00 26.15% | 0.00 25.82% | |||||
ebit per revenue | 0.24 - | 0.17 30.01% | 0.18 9.30% | 0.11 41.47% | 0.22 106.19% | 0.19 16.25% | 0.21 13.99% | 0.23 9.29% | 0.26 12.03% | 0.20 23.39% | 0.21 5.74% | 0.23 10.77% | 0.24 0.97% | 0.17 26.14% | 0.21 22.03% | 0.23 8.62% | 0.21 7.64% | 0.16 23.27% | 0.15 10.75% | 0.22 50.53% | 0.21 4.17% | 0.15 29.20% | 0.19 30.42% | 0.25 28.42% | 0.25 1.04% | 0.18 30.07% | 0.25 39.49% | 0.28 15.38% | 0.30 4.64% | 0.25 14.75% | 0.26 0.97% | 0.31 21.00% | 0.24 20.97% | 0.21 14.36% | 0.27 30.48% | 0.00 99.06% | 0.30 11,445.74% | 0.21 27.91% | 0.28 31.03% | -0.27 195.66% | |
ebt per ebit | 1.11 - | 1.18 6.85% | 1.06 10.17% | 1.21 13.45% | 1.10 8.43% | 1.11 0.78% | 1.06 4.40% | 1.16 8.71% | 1.06 8.05% | 0.98 8.30% | 1.03 5.65% | 1.05 1.96% | 0.61 42.27% | 0.98 62.03% | 1.02 3.39% | 1.04 2.59% | 1.05 0.61% | -3.69 451.34% | 1.01 127.52% | 1.03 1.99% | -2.02 294.76% | 0.96 147.73% | 1.55 60.95% | 0.98 36.60% | 1.03 4.90% | 1.31 27.44% | 1.04 20.74% | 0.91 12.72% | 0.96 5.65% | 0.86 10.06% | 0.95 10.02% | 0.95 0.52% | 1.21 26.55% | 1.25 3.50% | 0.95 24.27% | 120.99 12,689.14% | 1.00 99.17% | 0.99 0.74% | 1.00 0.47% | -1.10 210.58% | |
effective tax rate | 0.33 - | -0.05 114.13% | 0.32 791.56% | 0.30 6.27% | 0.33 7.85% | 0.25 23.27% | 0.33 29.62% | 0.33 0.00% | 0.33 0.07% | 0.33 1.44% | 0.31 6.35% | 0.31 1.21% | -0.97 410.15% | 0.24 124.72% | 0.22 8.62% | 0.21 4.86% | 0.23 7.86% | 0.26 13.20% | 0.25 3.19% | 0.24 3.71% | 0.23 4.01% | -0.60 363.47% | 0.25 142.04% | 0.18 28.64% | 0.23 25.88% | 0.17 25.61% | 0.22 28.25% | 0.22 2.52% | 0.22 0.20% | 0.18 20.88% | 0.23 29.90% | 0.22 3.28% | 0.22 0.97% | 0.18 17.77% | 0.22 21.07% | 0.22 0.96% | 0.22 0.07% | 0.24 7.56% | 0.22 10.28% | -0.63 388.35% | |
enterprise value multiple | 51.75 - | 96.11 85.70% | 71.47 25.63% | 82.93 16.02% | 47.88 42.26% | 69.67 45.50% | 58.92 15.43% | 35.01 40.59% | 55.79 59.36% | 81.67 46.39% | 43.95 46.18% | 44.23 0.62% | 47.76 7.98% | 91.74 92.10% | 45.76 50.12% | 35.70 22.00% | 30.77 13.81% | 79.46 158.27% | 75.19 5.38% | 35.58 52.67% | 54.11 52.05% | 71.20 31.59% | 46.87 34.17% | 37.93 19.06% | 34.90 8.00% | 72.50 107.74% | 41.79 42.35% | 43.05 3.01% | 54.50 26.61% | 43.41 20.36% | 29.60 31.80% | 22.84 22.84% | 36.51 59.85% | 47.43 29.92% | 45.97 3.07% | 33.81 26.45% | 39.25 16.09% | 72.98 85.92% | 48.53 33.51% | 90.05 85.58% | |
fixed asset turnover | 0.24 - | 0.18 24.31% | 0.23 26.60% | 0.26 12.41% | 0.22 15.95% | 0.20 8.32% | 0.24 18.84% | 0.27 12.90% | 0.25 8.61% | 0.18 26.85% | 0.24 32.39% | 0.24 0.60% | 0.23 4.89% | 0.18 21.80% | 0.24 36.40% | 0.23 3.54% | 0.20 12.77% | 0.20 2.59% | 0.25 24.83% | 0.27 9.53% | 0.27 1.16% | 0.18 34.73% | 0.24 38.50% | 0.26 5.92% | 0.24 8.19% | 0.20 14.02% | 0.29 40.17% | 0.31 7.88% | 0.28 8.99% | 0.25 10.19% | 0.34 34.19% | 0.36 6.71% | 0.31 14.68% | 0.28 9.21% | 0.35 26.28% | 0.37 3.83% | 0.33 9.65% | 0.28 15.05% | 0.36 27.81% | 0.36 0.35% | |
free cash flow per share | 0.82 - | 0.09 89.25% | -0.13 248.81% | 1.17 993.75% | 1.81 54.90% | 0.73 59.67% | 0.94 28.67% | 2.03 115.56% | 2.36 16.44% | 0.41 82.48% | 0.78 88.72% | 1.46 87.91% | 1.73 18.28% | 0.30 82.91% | 0.60 104.16% | 1.11 84.22% | 1.86 67.28% | 0.30 83.69% | 0.66 116.72% | 2.30 250.01% | 2.71 17.50% | 0.74 72.65% | 1.67 126.03% | 5.99 257.96% | 4.31 28.10% | 2.22 48.57% | 2.36 6.51% | 3.29 39.28% | 3.47 5.59% | 1.78 48.59% | 2.89 62.12% | 3.97 37.09% | 4.46 12.38% | 0.35 92.20% | 2.96 751.80% | 4.08 37.61% | 4.80 17.67% | 0.91 81.07% | 2.95 224.87% | 4.97 68.37% | |
gross profit margin | 0.27 - | 0.19 28.37% | 0.21 10.24% | 0.13 37.20% | 0.25 84.38% | 0.23 8.35% | 0.24 6.31% | 0.27 13.36% | 0.29 5.39% | 0.22 23.62% | 0.24 6.51% | 0.26 9.38% | 0.26 2.35% | 0.22 18.08% | 0.23 7.95% | 0.26 10.31% | 0.24 6.00% | 0.20 17.64% | 0.20 2.28% | 0.25 24.03% | 0.25 0.89% | 0.20 18.91% | 0.24 16.44% | 0.27 16.31% | 0.28 2.10% | 0.20 27.40% | 0.27 30.73% | 0.30 14.62% | 0.30 1.78% | 0.24 19.81% | 0.27 11.94% | 0.32 19.45% | 0.31 3.31% | 0.29 7.22% | 0.29 1.60% | 0.34 14.81% | 0.32 3.78% | 0.25 22.33% | 0.31 22.28% | 0.33 6.47% | |
interest coverage | 17.13 - | -121.38 808.42% | 11.71 109.65% | 8.18 30.19% | 15.42 88.63% | 12.52 18.83% | 16.20 29.40% | 13.64 15.78% | 12.69 7.00% | 8.07 36.36% | 10.30 27.61% | 11.77 14.26% | 12.72 8.05% | 8.20 35.57% | 12.61 53.81% | 12.71 0.78% | 9.73 23.44% | 6.10 37.29% | 6.11 0.22% | 8.98 46.83% | 7.73 13.93% | 4.75 38.50% | 5.92 24.71% | 8.90 50.20% | 10.89 22.34% | 7.15 34.29% | 16.73 133.82% | 11.79 29.50% | 24.33 106.32% | 17.48 28.14% | 19.54 11.76% | 21.64 10.74% | 14.00 35.30% | 9.53 31.93% | 13.43 40.89% | 0.16 98.83% | 16.19 10,194.63% | 10.57 34.75% | -16.03 251.67% | 5.20 132.46% | |
inventory turnover | 1.03 - | 0.77 25.37% | 0.95 24.57% | 1.27 32.87% | 0.90 29.20% | 0.80 10.88% | 0.94 17.05% | 1.11 18.57% | 0.97 13.03% | 0.86 11.01% | 1.14 33.16% | 1.17 2.20% | 1.11 5.45% | 0.87 21.71% | 1.25 44.91% | 1.19 5.30% | 1.01 15.23% | 0.83 17.63% | 1.12 35.12% | 1.28 14.56% | 1.12 12.60% | 0.92 17.70% | 1.35 45.73% | 1.43 6.33% | 1.27 10.94% | 1.16 8.94% | 1.61 38.71% | 1.74 8.08% | 1.53 12.02% | 1.33 13.31% | 1.76 32.51% | 1.82 3.49% | 1.43 21.55% | 1.15 19.64% | 1.41 22.65% | 1.37 2.52% | 1.13 17.37% | 0.95 15.72% | 1.14 18.88% | 1.12 1.54% | |
long term debt to capitalization | 0.32 - | 0.31 3.28% | 0.31 0.87% | 0.30 3.48% | 0.32 7.45% | 0.32 1.54% | 0.32 2.24% | 0.30 6.79% | 0.25 16.71% | 0.33 35.89% | 0.32 5.50% | 0.30 3.60% | 0.29 6.35% | 0.30 6.70% | 0.31 2.65% | 0.31 2.17% | 0.29 4.06% | 0.35 19.72% | 0.46 30.71% | 0.49 7.58% | 0.52 5.79% | 0.63 19.69% | 0.59 5.62% | 0.52 12.35% | 0.45 12.47% | 0.43 5.95% | 0.43 0.51% | 0.38 10.47% | 0.41 6.11% | 0.46 13.21% | 0.51 9.72% | 0.50 1.19% | 0.47 4.87% | 0.48 0.32% | 0.48 0.69% | 0.45 5.69% | 0.43 4.06% | 0.45 4.34% | 0.45 0.46% | 0.34 24.32% | |
net income per ebt | 0.67 - | 1.05 56.67% | 0.68 35.46% | 0.70 3.01% | 0.67 3.43% | 0.75 11.35% | 0.67 9.95% | 0.67 0.00% | 0.67 0.03% | 0.67 0.70% | 0.69 3.14% | 0.69 0.54% | 1.97 187.44% | 0.76 61.50% | 0.78 2.73% | 0.79 1.37% | 0.77 2.08% | 0.74 3.84% | 0.75 1.09% | 0.76 1.22% | 0.77 1.25% | 1.60 107.59% | 0.75 53.36% | 0.88 17.22% | 0.77 11.75% | 0.83 7.53% | 0.78 5.75% | 0.78 0.70% | 0.78 0.06% | 0.82 5.98% | 0.77 6.40% | 0.78 0.97% | 0.78 0.28% | 0.82 5.12% | 0.78 4.75% | 0.78 0.27% | 0.78 0.02% | 0.76 2.19% | 0.78 3.28% | 1.63 107.63% | |
net profit margin | 0.18 - | 0.21 17.16% | 0.13 36.63% | 0.09 31.60% | 0.17 82.34% | 0.16 6.02% | 0.15 1.88% | 0.18 18.81% | 0.19 2.98% | 0.13 30.24% | 0.15 15.23% | 0.17 12.32% | 0.28 67.55% | 0.13 53.92% | 0.17 29.61% | 0.19 12.96% | 0.17 9.01% | -0.45 359.21% | 0.11 124.83% | 0.17 55.40% | -0.33 288.97% | 0.23 170.16% | 0.22 2.11% | 0.21 4.56% | 0.20 6.47% | 0.19 4.17% | 0.20 4.20% | 0.20 0.00% | 0.22 10.48% | 0.18 18.74% | 0.19 3.98% | 0.23 22.81% | 0.23 0.27% | 0.21 6.83% | 0.20 5.88% | 0.24 20.43% | 0.23 4.49% | 0.16 30.01% | 0.22 35.96% | 0.48 119.63% | |
operating cash flow per share | 1.32 - | 1.03 22.18% | 0.41 59.64% | 1.75 321.38% | 2.21 26.61% | 1.02 53.89% | 1.13 10.54% | 2.22 96.96% | 2.69 21.17% | 0.89 66.90% | 1.12 25.35% | 2.06 84.87% | 2.54 23.10% | 1.30 48.86% | 1.72 32.32% | 1.97 14.63% | 2.58 30.86% | 1.24 51.84% | 1.16 6.86% | 3.22 178.92% | 3.29 2.07% | 1.90 42.15% | 2.30 20.94% | 6.35 175.74% | 4.43 30.27% | 2.42 45.40% | 2.64 9.42% | 3.65 37.94% | 4.18 14.62% | 2.27 45.66% | 3.29 44.64% | 4.73 43.93% | 4.94 4.55% | 1.72 65.12% | 3.98 130.91% | 4.92 23.44% | 5.45 10.78% | 1.86 65.83% | 3.93 111.30% | 6.95 76.66% | |
operating cycle | 129.98 - | 163.24 25.59% | 137.23 15.94% | 113.42 17.35% | 135.74 19.68% | 157.48 16.02% | 139.21 11.60% | 123.39 11.37% | 127.56 3.38% | 148.81 16.66% | 121.71 18.21% | 117.45 3.50% | 117.42 0.03% | 150.64 28.29% | 115.54 23.30% | 118.39 2.47% | 125.66 6.15% | 151.00 20.16% | 122.67 18.76% | 109.80 10.49% | 116.29 5.91% | 177.45 52.59% | 133.83 24.58% | 104.30 22.07% | 102.76 1.47% | 116.90 13.76% | 91.38 21.83% | 89.64 1.90% | 93.72 4.55% | 107.82 15.04% | 89.25 17.22% | 84.72 5.07% | 94.39 11.41% | 118.93 26.01% | 101.40 14.74% | 102.23 0.82% | 110.99 8.57% | 134.45 21.14% | 120.46 10.41% | 116.08 3.63% | |
operating profit margin | 0.24 - | 0.17 30.01% | 0.18 9.30% | 0.11 41.47% | 0.22 106.19% | 0.19 16.25% | 0.21 13.99% | 0.23 9.29% | 0.26 12.03% | 0.20 23.39% | 0.21 5.74% | 0.23 10.77% | 0.24 0.97% | 0.17 26.14% | 0.21 22.03% | 0.23 8.62% | 0.21 7.64% | 0.16 23.27% | 0.15 10.75% | 0.22 50.53% | 0.21 4.17% | 0.15 29.20% | 0.19 30.42% | 0.25 28.42% | 0.25 1.04% | 0.18 30.07% | 0.25 39.49% | 0.28 15.38% | 0.30 4.64% | 0.25 14.75% | 0.26 0.97% | 0.31 21.00% | 0.24 20.97% | 0.21 14.36% | 0.27 30.48% | 0.00 99.06% | 0.30 11,445.74% | 0.21 27.91% | 0.28 31.03% | -0.27 195.66% | |
payables turnover | 3.10 - | 2.32 25.26% | 3.67 58.20% | 4.03 9.97% | 3.40 15.69% | 2.92 14.02% | 3.68 25.80% | 3.86 5.06% | 3.37 12.85% | 2.36 30.05% | 3.56 50.95% | 3.53 0.72% | 3.62 2.47% | 3.04 15.95% | 3.24 6.64% | 3.07 5.43% | 3.26 6.26% | 2.82 13.44% | 3.52 24.76% | 3.99 13.46% | 4.04 1.19% | 2.92 27.77% | 3.99 36.70% | 4.05 1.62% | 4.07 0.36% | 3.25 20.14% | 3.60 10.91% | 3.50 2.92% | 3.26 6.78% | 2.76 15.31% | 3.78 36.91% | 3.61 4.45% | 3.31 8.38% | 3.03 8.40% | 3.61 18.92% | 3.63 0.77% | 3.23 11.23% | 2.81 12.96% | 2.85 1.37% | 3.19 12.25% | |
pretax profit margin | 0.27 - | 0.20 25.22% | 0.20 1.82% | 0.13 33.60% | 0.25 88.81% | 0.21 15.60% | 0.23 8.97% | 0.27 18.81% | 0.28 3.01% | 0.19 29.75% | 0.22 11.72% | 0.25 12.94% | 0.14 41.71% | 0.17 19.68% | 0.22 26.17% | 0.24 11.43% | 0.22 7.08% | -0.60 369.57% | 0.15 124.56% | 0.23 53.53% | -0.42 286.64% | 0.14 133.79% | 0.30 109.91% | 0.24 18.59% | 0.26 5.99% | 0.23 10.88% | 0.26 10.56% | 0.26 0.70% | 0.28 10.54% | 0.22 23.32% | 0.24 11.08% | 0.30 21.63% | 0.30 0.01% | 0.26 11.36% | 0.26 1.19% | 0.31 20.76% | 0.30 4.47% | 0.21 28.44% | 0.28 31.64% | 0.30 5.78% | |
price fair value | 3.88 - | 4.11 5.85% | 3.62 11.76% | 3.19 12.05% | 2.83 11.12% | 3.27 15.50% | 3.51 7.17% | 3.36 4.07% | 4.05 20.54% | 3.88 4.39% | 3.54 8.59% | 3.91 10.23% | 3.86 1.23% | 3.50 9.24% | 3.50 0.12% | 2.83 19.03% | 1.99 29.78% | 3.13 57.61% | 3.66 16.85% | 3.70 1.09% | 4.17 12.75% | 2.50 40.21% | 2.72 9.11% | 3.06 12.50% | 3.33 8.86% | 4.14 24.05% | 4.29 3.78% | 4.14 3.66% | 5.45 31.88% | 4.40 19.31% | 3.72 15.57% | 3.44 7.39% | 4.14 20.35% | 4.42 6.75% | 5.31 20.09% | 4.47 15.86% | 5.24 17.38% | 7.02 33.95% | 5.35 23.82% | 6.75 26.08% | |
receivables turnover | 2.13 - | 1.97 7.53% | 2.10 6.58% | 2.12 1.10% | 2.54 19.68% | 2.00 21.15% | 2.09 4.35% | 2.13 1.81% | 2.62 23.24% | 2.04 22.07% | 2.09 2.34% | 2.23 6.36% | 2.50 12.42% | 1.93 22.80% | 2.06 6.53% | 2.11 2.75% | 2.48 17.50% | 2.12 14.59% | 2.13 0.24% | 2.27 6.70% | 2.50 10.04% | 1.13 54.91% | 1.34 19.46% | 2.18 61.75% | 2.80 28.86% | 2.29 18.33% | 2.54 10.90% | 2.37 6.45% | 2.58 8.57% | 2.25 12.67% | 2.37 5.06% | 2.55 7.94% | 2.87 12.53% | 2.22 22.57% | 2.41 8.13% | 2.46 2.25% | 2.85 15.98% | 2.24 21.51% | 2.19 2.37% | 2.53 15.79% | |
return on assets | 0.03 - | 0.02 11.24% | 0.02 20.39% | 0.02 21.52% | 0.02 56.33% | 0.02 14.36% | 0.02 15.45% | 0.03 31.52% | 0.03 9.51% | 0.02 43.52% | 0.02 49.24% | 0.03 13.39% | 0.04 60.90% | 0.02 64.42% | 0.03 74.90% | 0.03 11.63% | 0.02 19.69% | -0.06 340.44% | 0.02 130.90% | 0.03 69.55% | -0.05 274.36% | 0.02 145.46% | 0.03 30.44% | 0.03 4.82% | 0.03 10.92% | 0.02 21.95% | 0.03 41.81% | 0.04 18.21% | 0.04 2.69% | 0.03 28.03% | 0.04 31.55% | 0.05 30.57% | 0.04 13.25% | 0.04 15.93% | 0.04 14.84% | 0.05 24.54% | 0.04 13.43% | 0.03 42.14% | 0.04 70.16% | 0.09 105.14% | |
return on capital employed | 0.04 - | 0.02 46.66% | 0.03 35.65% | 0.02 32.24% | 0.03 70.42% | 0.03 23.47% | 0.04 34.03% | 0.04 21.20% | 0.04 2.86% | 0.03 38.20% | 0.04 37.41% | 0.04 10.61% | 0.04 5.10% | 0.02 42.96% | 0.04 65.05% | 0.04 5.85% | 0.03 17.44% | 0.02 28.38% | 0.03 11.35% | 0.04 64.00% | 0.04 12.26% | 0.02 55.07% | 0.03 75.47% | 0.04 39.62% | 0.04 3.46% | 0.02 43.06% | 0.04 90.99% | 0.06 37.37% | 0.06 2.36% | 0.04 24.10% | 0.06 28.03% | 0.07 28.21% | 0.05 31.50% | 0.04 22.70% | 0.06 59.58% | 0.00 99.03% | 0.06 10,377.19% | 0.04 40.26% | 0.06 66.74% | -0.06 189.16% | |
return on equity | 0.05 - | 0.05 13.41% | 0.04 22.20% | 0.03 22.62% | 0.04 56.74% | 0.04 13.86% | 0.04 14.04% | 0.05 27.73% | 0.05 11.61% | 0.03 37.84% | 0.04 45.17% | 0.05 10.39% | 0.07 48.31% | 0.03 63.53% | 0.05 77.53% | 0.05 9.36% | 0.04 19.82% | -0.11 360.03% | 0.04 137.04% | 0.07 81.47% | -0.13 279.85% | 0.07 158.58% | 0.09 20.38% | 0.08 8.73% | 0.06 21.70% | 0.05 24.55% | 0.07 41.05% | 0.08 14.02% | 0.08 7.33% | 0.07 21.81% | 0.09 42.52% | 0.12 28.60% | 0.10 16.33% | 0.08 15.82% | 0.10 15.29% | 0.12 18.07% | 0.10 15.93% | 0.06 39.17% | 0.10 68.17% | 0.21 112.31% | |
total debt to capitalization | 0.35 - | 0.34 3.08% | 0.33 1.01% | 0.32 3.13% | 0.32 0.09% | 0.33 1.51% | 0.32 2.21% | 0.30 6.69% | 0.28 5.12% | 0.36 27.93% | 0.35 4.97% | 0.33 3.39% | 0.29 14.40% | 0.30 6.70% | 0.31 2.65% | 0.31 2.17% | 0.31 0.06% | 0.36 18.86% | 0.47 29.84% | 0.51 7.10% | 0.53 3.85% | 0.63 19.36% | 0.59 5.58% | 0.52 12.37% | 0.45 12.40% | 0.43 5.93% | 0.43 0.48% | 0.39 10.30% | 0.41 6.07% | 0.46 13.10% | 0.51 9.61% | 0.50 0.77% | 0.48 4.80% | 0.48 0.30% | 0.48 0.74% | 0.46 5.60% | 0.44 3.98% | 0.46 4.24% | 0.45 0.52% | 0.35 23.89% |
All numbers in USD (except ratios and percentages)