NYSE:FBHS
Fortune Brands Home & Security, Inc.
- Stock
Last Close
63.22
15/12 05:00
Market Cap
7.94B
Beta: 1.56
Volume Today
2.26M
Avg: 2.00M
PE Ratio
14.05
PFCF: 41.83
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 | Apr '23 | Jul '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 6.73% | 0.26 3.44% | 0.24 10.79% | 0.27 15.87% | 0.27 1.33% | 0.23 13.74% | 0.23 0.31% | 0.23 0.80% | 0.24 3.91% | 0.25 2.99% | 0.22 10.82% | 0.25 13.72% | 0.25 3.62% | 0.25 3.44% | 0.23 8.92% | 0.26 12.44% | 0.25 3.00% | 0.25 0.50% | 0.23 9.91% | 0.25 11.00% | 0.22 10.77% | 0.24 6.43% | 0.21 11.36% | 0.24 12.53% | 0.23 2.31% | 0.23 0.70% | 0.22 4.74% | 0.22 2.42% | 0.25 16.64% | 0.23 11.00% | 0.24 4.95% | 0.25 6.28% | 0.25 0.34% | 0.25 2.02% | 0.23 5.95% | 0.25 8.90% | 0.24 3.66% | -0.22 190.98% | 0.17 178.43% | 0.17 2.77% | 0.19 12.56% | |
cash conversion cycle | 55.27 - | 55.84 1.04% | 54.83 1.82% | 71.19 29.84% | 64.44 9.47% | 66.28 2.85% | 62.47 5.75% | 69.93 11.95% | 67.41 3.60% | 61.37 8.96% | 60.58 1.28% | 71.62 18.22% | 62.92 12.14% | 62.56 0.57% | 53.01 15.27% | 63.87 20.49% | 58.79 7.95% | 61.89 5.27% | 51.53 16.74% | 67.62 31.22% | 61.13 9.59% | 66.44 8.68% | 57.75 13.07% | 74.70 29.35% | 66.80 10.59% | 70.52 5.57% | 63.03 10.61% | 70.90 12.47% | 70.08 1.15% | 58.00 17.24% | 60.96 5.10% | 70.79 16.13% | 64.81 8.44% | 69.37 7.03% | 70.96 2.29% | 91.59 29.07% | 88.67 3.19% | 98.02 10.54% | 14.25 85.46% | ||||
cash per share | 0.74 - | 0.95 27.87% | 1.45 52.50% | 0.74 48.90% | 0.93 25.10% | 1.11 20.07% | 1.21 9.14% | 1.12 7.42% | 1.40 24.35% | 2.20 57.16% | 1.49 32.06% | 1.67 12.01% | 1.83 9.39% | 1.82 0.62% | 1.64 9.74% | 1.37 16.72% | 1.63 19.26% | 1.78 9.59% | 2.13 19.16% | 1.60 24.64% | 2.26 41.27% | 2.55 12.78% | 1.87 26.71% | 1.99 6.51% | 1.96 1.88% | 2.38 21.68% | 2.78 16.81% | 2.56 7.94% | 2.83 10.68% | 3.28 15.93% | 3.02 7.95% | 2.56 15.42% | 3.30 28.90% | 3.30 0.08% | 3.49 5.85% | 2.84 18.79% | 2.66 6.30% | 2.54 4.31% | 4.89 92.51% | 4.11 16.09% | 5.19 26.45% | 3.55 31.67% | |
company equity multiplier | 1.61 - | 1.62 0.33% | 1.58 2.36% | 1.56 1.25% | 1.66 6.41% | 1.75 5.38% | 1.79 2.72% | 1.78 0.75% | 2.10 17.84% | 2.12 0.87% | 1.99 5.94% | 2.28 14.53% | 2.23 1.97% | 2.21 1.12% | 2.17 1.73% | 2.11 2.68% | 2.05 3.18% | 2.10 2.74% | 2.12 0.84% | 2.36 11.11% | 2.62 11.29% | 2.76 5.44% | 2.74 0.94% | 2.80 2.28% | 2.71 3.36% | 2.69 0.57% | 2.59 3.67% | 2.67 3.10% | 2.57 3.77% | 2.48 3.58% | 2.65 6.91% | 2.56 3.50% | 2.53 1.17% | 2.58 1.87% | 2.59 0.52% | 2.83 9.21% | 2.82 0.18% | 2.78 1.61% | 2.93 5.61% | 2.87 2.22% | 3.16 10.08% | 2.98 5.53% | |
days of inventory outstanding | 59.53 - | 56.31 5.41% | 58.53 3.94% | 70.38 20.26% | 63.24 10.16% | 65.17 3.05% | 66.75 2.43% | 71.24 6.74% | 65.16 8.54% | 60.47 7.20% | 62.15 2.77% | 73.85 18.82% | 63.47 14.05% | 63.20 0.43% | 57.76 8.61% | 65.33 13.10% | 61.57 5.76% | 64.17 4.23% | 58.77 8.43% | 68.38 16.36% | 62.36 8.80% | 69.44 11.35% | 66.49 4.24% | 76.41 14.92% | 68.86 9.88% | 73.06 6.09% | 68.90 5.69% | 69.58 0.98% | 73.81 6.09% | 62.01 15.99% | 74.19 19.64% | 76.54 3.17% | 76.58 0.04% | 79.33 3.60% | 84.47 6.48% | 97.05 14.88% | 96.60 0.46% | 103.20 6.83% | 83.12 19.45% | ||||
days of payables outstanding | 47.50 - | 41.88 11.83% | 42.67 1.89% | 44.18 3.54% | 40.97 7.26% | 42.71 4.24% | 48.21 12.87% | 46.48 3.57% | 42.05 9.54% | 39.57 5.90% | 38.50 2.69% | 44.97 16.80% | 40.03 10.98% | 40.66 1.58% | 42.83 5.33% | 44.30 3.43% | 42.04 5.10% | 41.97 0.16% | 43.39 3.37% | 46.06 6.16% | 42.64 7.43% | 44.42 4.17% | 44.96 1.21% | 45.77 1.81% | 44.24 3.35% | 42.03 5.00% | 44.10 4.95% | 42.19 4.33% | 46.76 10.82% | 45.70 2.26% | 53.08 16.16% | 47.86 9.85% | 51.02 6.62% | 51.73 1.38% | 54.12 4.63% | 52.94 2.19% | 50.50 4.61% | 46.20 8.51% | 34.31 25.73% | ||||
days of sales outstanding | 175.34 - | 167.95 4.22% | 158.04 5.90% | 182.42 15.43% | 171.06 6.23% | 177.73 3.90% | 178.13 0.23% | 183.19 2.84% | 179.66 1.92% | 164.11 8.66% | 149.79 8.73% | 173.35 15.73% | 160.11 7.63% | 162.32 1.38% | 154.43 4.86% | 173.73 12.50% | 159.24 8.34% | 160.96 1.08% | 146.61 8.91% | 183.72 25.32% | 167.94 8.59% | 167.96 0.01% | 146.88 12.55% | 178.69 21.66% | 171.02 4.29% | 160.13 6.37% | 155.08 3.15% | 176.48 13.79% | 174.49 1.13% | 169.06 3.11% | 161.62 4.40% | 170.75 5.65% | 159.23 6.75% | 169.39 6.38% | 164.70 2.77% | 192.58 16.93% | 172.64 10.35% | 166.37 3.63% | -34.56 120.77% | 48.38 239.99% | 48.04 0.69% | 41.29 14.06% | |
dividend yield | 0.00 - | 0.00 9.65% | 0.00 28.54% | 0.00 11.22% | 0.00 6.38% | 0.00 10.04% | 0.00 11.41% | 0.00 3.43% | 0.00 2.43% | 0.00 14.96% | 0.00 13.64% | 0.00 2.98% | 0.00 0.41% | 0.00 7.79% | 0.00 1.66% | 0.00 6.87% | 0.00 4.07% | 0.00 1.16% | 0.00 24.14% | 0.00 7.39% | 0.00 0.86% | 0.01 47.49% | 0.00 12.85% | 0.00 17.55% | 0.00 4.67% | 0.00 14.97% | 0.01 63.67% | 0.00 33.20% | 0.00 26.08% | 0.00 3.28% | 0.00 4.02% | 0.00 4.01% | 0.00 11.01% | 0.00 15.41% | 0.00 54.43% | 0.00 19.28% | 0.00 10.83% | 0.01 172.20% | 0.00 73.13% | ||||
ebit per revenue | 0.10 - | 0.09 14.39% | 0.09 1.21% | 0.06 25.76% | 0.12 86.07% | 0.12 3.90% | 0.07 43.60% | 0.07 1.00% | 0.11 55.45% | 0.13 17.60% | 0.11 11.47% | 0.09 24.66% | 0.14 67.57% | 0.14 1.02% | 0.13 10.70% | 0.10 24.27% | 0.16 60.68% | 0.15 3.81% | 0.12 21.21% | 0.10 19.28% | 0.13 38.68% | 0.11 19.28% | 0.10 7.43% | 0.10 3.55% | 0.13 31.51% | 0.12 14.25% | 0.13 13.69% | 0.11 15.59% | 0.13 13.80% | 0.15 15.62% | 0.14 3.36% | 0.14 0.18% | 0.15 8.60% | 0.14 5.27% | 0.13 8.02% | 0.13 0.42% | 0.13 1.83% | 0.14 1.74% | 0.03 80.65% | 0.13 401.28% | 0.13 1.25% | 0.16 18.81% | |
ebt per ebit | 0.93 - | 0.98 6.15% | 0.99 0.26% | 0.98 0.90% | 0.98 0.13% | 0.98 0.00% | 0.93 4.49% | 0.92 1.13% | 0.94 1.87% | 0.93 1.47% | 0.91 1.42% | 0.88 3.82% | 0.93 5.51% | 0.93 0.45% | 0.92 1.24% | 0.90 1.88% | 0.94 3.81% | 0.94 0.07% | 0.87 6.92% | 0.90 3.06% | 0.93 2.82% | 0.94 1.12% | 0.84 10.63% | 0.83 0.30% | 0.88 5.80% | 0.86 2.39% | 0.72 16.23% | 0.90 24.28% | 0.90 0.55% | 0.93 2.59% | 0.92 0.98% | 0.90 1.68% | 0.93 3.55% | 0.93 0.01% | 0.92 1.55% | 0.92 0.09% | 0.89 2.80% | 0.89 0.40% | 1.94 117.91% | 0.81 58.43% | 0.85 5.78% | 0.88 3.03% | |
effective tax rate | 0.35 - | 0.33 4.44% | 0.31 6.14% | 0.32 2.47% | 0.30 6.64% | 0.34 12.14% | 0.21 36.77% | 0.34 61.03% | 0.35 3.31% | 0.33 7.42% | 0.32 3.14% | 0.34 6.20% | 0.28 16.34% | 0.29 1.43% | 0.32 11.42% | 0.25 20.16% | 0.30 16.26% | 0.32 6.78% | 0.10 67.97% | 0.30 198.05% | 0.26 14.68% | 0.27 6.75% | 0.27 0.85% | 0.25 7.09% | 0.23 8.11% | 0.27 15.99% | 0.25 6.78% | 0.22 14.39% | 0.24 12.64% | 0.24 0.30% | 0.22 9.27% | 0.21 6.95% | 0.21 2.44% | 0.24 16.05% | 0.27 9.52% | 0.22 16.42% | 0.24 9.06% | 0.18 24.50% | 2.57 1,297.97% | 0.24 90.67% | 0.22 10.29% | 0.21 2.82% | |
enterprise value multiple | 56.17 - | 57.99 3.23% | 64.64 11.48% | 86.60 33.96% | 42.06 51.43% | 132.75 215.63% | 87.78 33.88% | 92.03 4.83% | 54.96 40.28% | 43.09 21.59% | 56.63 31.41% | 78.00 37.73% | 46.80 40.00% | 47.78 2.09% | 47.62 0.33% | 72.38 51.99% | 46.72 35.45% | 49.70 6.39% | 61.18 23.09% | 68.29 11.62% | 43.48 36.33% | 52.07 19.76% | 40.89 21.48% | 51.46 25.86% | 42.43 17.55% | 47.54 12.05% | 54.20 14.00% | 41.06 24.23% | 50.85 23.83% | 50.36 0.95% | 51.23 1.72% | 54.04 5.49% | 47.17 12.72% | 44.38 5.91% | 54.15 22.01% | 43.27 20.09% | 34.04 21.32% | 31.57 7.27% | -57.48 282.06% | 78.55 236.66% | 70.79 9.87% | 52.82 25.39% | |
fixed asset turnover | 1.99 - | 2.19 9.97% | 2.06 5.89% | 1.82 11.94% | 2.11 16.44% | 2.06 2.65% | 1.74 15.37% | 1.75 0.39% | 2.00 14.47% | 2.04 2.06% | 1.95 4.54% | 1.74 10.76% | 2.02 15.92% | 1.99 1.40% | 1.96 1.24% | 1.78 9.26% | 2.02 13.36% | 1.95 3.38% | 1.87 4.33% | 1.69 9.59% | 1.94 14.70% | 1.78 8.19% | 1.75 1.80% | 1.35 22.51% | 1.54 13.85% | 1.51 2.01% | 1.49 1.61% | 1.45 2.35% | 1.44 1.07% | 1.72 20.08% | 1.53 11.46% | 1.63 7.03% | 1.75 7.04% | 1.75 0.18% | 1.94 11.01% | 1.54 21.00% | 1.67 8.49% | 1.61 3.32% | -1.51 193.45% | 1.13 175.27% | 1.19 4.71% | 1.20 0.99% | |
free cash flow per share | 0.61 - | 0.58 4.59% | 0.54 7.21% | -1.06 295.79% | 0.63 159.91% | 0.67 6.34% | 0.62 7.82% | -0.57 191.98% | 0.49 185.82% | 1.19 142.48% | 0.66 44.60% | -0.42 164.17% | 1.01 339.55% | 1.20 18.52% | 1.48 23.06% | -0.31 120.78% | 1.03 433.92% | 0.94 8.67% | 1.17 25.29% | -0.59 150.02% | 1.05 278.21% | 1.09 4.63% | 1.54 40.96% | -0.83 153.72% | 1.23 248.63% | 1.52 23.16% | 1.68 10.55% | -0.29 117.27% | 1.84 735.67% | 1.57 14.58% | 1.69 7.62% | -0.68 140.14% | 2.09 407.48% | 0.87 58.55% | 1.16 34.05% | -1.83 257.59% | 1.25 168.58% | 1.38 10.02% | 3.45 149.88% | 0.58 83.19% | 0.92 58.61% | ||
gross profit margin | 0.36 - | 0.34 5.59% | 0.34 0.07% | 0.33 4.73% | 0.35 7.63% | 0.34 1.69% | 0.34 2.15% | 0.33 1.17% | 0.35 5.68% | 0.35 0.43% | 0.34 2.20% | 0.34 0.46% | 0.37 7.13% | 0.37 2.18% | 0.36 2.54% | 0.35 3.54% | 0.38 7.45% | 0.38 0.42% | 0.36 5.15% | 0.35 1.74% | 0.37 4.67% | 0.36 2.47% | 0.35 1.25% | 0.35 2.18% | 0.36 3.24% | 0.36 0.73% | 0.36 0.66% | 0.35 2.78% | 0.35 0.17% | 0.35 0.12% | 0.37 4.19% | 0.36 0.67% | 0.36 0.23% | 0.36 2.46% | 0.35 1.01% | 0.35 0.68% | 0.36 2.00% | 0.36 0.15% | 1.81 400.98% | 1 44.86% | 1 0% | 1 0% | |
interest coverage | 62.65 - | 46.95 25.05% | 56.12 19.52% | 32.68 41.76% | 65.05 99.02% | 42.63 34.47% | 20.59 51.69% | 19.79 3.88% | 21.37 7.94% | 14.44 32.41% | 12.31 14.78% | 8.09 34.24% | 13.50 66.85% | 15.52 14.91% | 14.34 7.55% | 9.66 32.69% | 17.27 78.84% | 16.41 4.99% | 12.64 22.98% | 8.12 35.72% | 10.84 33.45% | 7.74 28.57% | 5.99 22.67% | 5.72 4.44% | 8.26 44.39% | 7.12 13.83% | 8.59 20.72% | 7.01 18.39% | 7.79 11.11% | 11.95 53.35% | 11.96 0.07% | 11.61 2.94% | 13.91 19.84% | 13.91 0.02% | 12.35 11.26% | 11.62 5.85% | 9.31 19.87% | 8.50 8.80% | -1.07 112.54% | 5.15 583.81% | 5.51 6.91% | 5.90 7.11% | |
inventory turnover | 1.51 - | 1.60 5.72% | 1.54 3.79% | 1.28 16.85% | 1.42 11.30% | 1.38 2.96% | 1.35 2.37% | 1.26 6.31% | 1.38 9.34% | 1.49 7.76% | 1.45 2.70% | 1.22 15.84% | 1.42 16.34% | 1.42 0.43% | 1.56 9.42% | 1.38 11.58% | 1.46 6.11% | 1.40 4.06% | 1.53 9.20% | 1.32 14.06% | 1.44 9.65% | 1.30 10.20% | 1.35 4.43% | 1.18 12.98% | 1.31 10.96% | 1.23 5.74% | 1.31 6.03% | 1.29 0.97% | 1.22 5.74% | 1.45 19.03% | 1.21 16.41% | 1.18 3.07% | 1.18 0.04% | 1.13 3.48% | 1.07 6.08% | 0.93 12.95% | 0.93 0.46% | 0.87 6.39% | 1.08 24.15% | ||||
long term debt to capitalization | 0.12 - | 0.12 2.69% | 0.12 3.30% | 0.15 30.80% | 0.19 24.81% | 0.22 14.75% | 0.22 1.43% | 0.24 9.27% | 0.37 52.68% | 0.36 3.29% | 0.32 9.59% | 0.43 32.19% | 0.41 3.56% | 0.40 2.50% | 0.38 6.14% | 0.38 0.82% | 0.35 7.58% | 0.36 3.81% | 0.37 0.58% | 0.39 7.58% | 0.45 14.49% | 0.47 4.21% | 0.45 3.70% | 0.49 8.31% | 0.42 15.45% | 0.45 9.48% | 0.42 6.84% | 0.46 9.34% | 0.49 6.16% | 0.46 6.79% | 0.49 7.81% | 0.49 0.47% | 0.48 3.21% | 0.48 0.36% | 0.43 10.07% | 0.55 27.27% | 0.54 0.73% | 0.49 9.47% | 0.51 3.70% | 0.51 0.01% | 0.56 9.63% | 0.57 1.70% | |
net income per ebt | 0.65 - | 0.66 2.07% | 0.68 3.08% | 0.67 1.48% | 0.70 3.82% | -0.16 122.65% | 0.73 563.23% | 0.64 12.16% | 0.66 2.68% | 0.72 9.48% | 0.68 5.34% | 0.66 3.10% | 0.72 8.39% | 0.72 0.58% | 0.68 6.46% | 0.75 10.27% | 0.69 7.30% | 0.68 1.09% | 0.90 31.47% | 0.70 22.38% | 0.74 6.39% | 0.72 2.36% | 0.73 0.30% | 0.75 3.02% | 0.77 2.80% | 0.73 5.21% | 0.75 2.70% | 0.78 4.73% | 0.74 5.43% | 0.74 0.21% | 0.77 3.39% | 0.79 3.77% | 0.79 0.63% | 0.76 4.27% | 0.73 3.07% | 0.78 5.99% | 0.76 2.60% | 0.82 7.88% | -1.57 292.39% | 0.76 148.41% | 0.78 3.25% | 0.79 0.77% | |
net profit margin | 0.06 - | 0.06 7.24% | 0.06 2.11% | 0.04 27.52% | 0.08 93.44% | -0.02 123.53% | 0.05 349.52% | 0.04 12.29% | 0.07 62.60% | 0.09 26.86% | 0.07 17.39% | 0.05 29.78% | 0.10 91.64% | 0.10 0.01% | 0.08 17.50% | 0.07 18.06% | 0.10 54.64% | 0.10 4.78% | 0.09 3.58% | 0.06 35.43% | 0.09 51.71% | 0.07 20.31% | 0.06 17.03% | 0.06 6.36% | 0.09 43.03% | 0.07 20.66% | 0.07 2.19% | 0.08 9.87% | 0.08 8.22% | 0.10 18.37% | 0.10 1.06% | 0.10 1.85% | 0.11 11.74% | 0.10 9.30% | 0.09 12.22% | 0.09 5.64% | 0.09 3.60% | 0.10 9.32% | -0.08 181.11% | 0.08 200.87% | 0.09 7.86% | 0.11 23.36% | |
operating cash flow per share | 0.71 - | 0.73 2.28% | 0.79 8.50% | -0.93 218.20% | 0.80 186.15% | 0.89 11.27% | 0.91 1.43% | -0.42 146.03% | 0.68 262.36% | 1.39 105.26% | 0.92 33.96% | -0.13 114.62% | 1.22 1,004.65% | 1.41 15.61% | 1.76 25.17% | -0.12 106.59% | 1.22 1,150.98% | 1.17 4.13% | 1.63 39.59% | -0.34 120.87% | 1.24 464.31% | 1.35 9.02% | 1.85 37.08% | -0.64 134.32% | 1.43 324.54% | 1.71 19.88% | 2.03 18.66% | -0.10 104.83% | 1.95 2,086.27% | 1.74 10.72% | 2.30 32.10% | -0.50 121.60% | 2.38 578.59% | 1.20 49.39% | 1.91 58.68% | -1.37 171.88% | 1.66 220.76% | 1.82 9.65% | 2.11 16.29% | 0.58 72.58% | 0.92 58.61% | ||
operating cycle | 102.76 - | 97.72 4.91% | 97.50 0.23% | 115.37 18.33% | 105.41 8.63% | 108.99 3.39% | 110.67 1.54% | 116.42 5.19% | 109.46 5.97% | 100.94 7.79% | 99.08 1.84% | 116.59 17.67% | 102.95 11.69% | 103.23 0.27% | 95.84 7.15% | 108.17 12.86% | 100.83 6.78% | 103.86 3.00% | 94.92 8.61% | 113.68 19.77% | 103.77 8.72% | 110.86 6.83% | 102.71 7.35% | 120.47 17.30% | 111.03 7.84% | 112.54 1.36% | 107.14 4.80% | 113.09 5.56% | 116.84 3.31% | 103.70 11.25% | 114.04 9.97% | 118.65 4.04% | 115.84 2.37% | 121.10 4.54% | 125.09 3.29% | 144.53 15.55% | 139.17 3.71% | 144.22 3.63% | 48.57 66.32% | ||||
operating profit margin | 0.10 - | 0.09 14.39% | 0.09 1.21% | 0.06 25.76% | 0.12 86.07% | 0.12 3.90% | 0.07 43.60% | 0.07 1.00% | 0.11 55.45% | 0.13 17.60% | 0.11 11.47% | 0.09 24.66% | 0.14 67.57% | 0.14 1.02% | 0.13 10.70% | 0.10 24.27% | 0.16 60.68% | 0.15 3.81% | 0.12 21.21% | 0.10 19.28% | 0.13 38.68% | 0.11 19.28% | 0.10 7.43% | 0.10 3.55% | 0.13 31.51% | 0.12 14.25% | 0.13 13.69% | 0.11 15.59% | 0.13 13.80% | 0.15 15.62% | 0.14 3.36% | 0.14 0.18% | 0.15 8.60% | 0.14 5.27% | 0.13 8.02% | 0.13 0.42% | 0.13 1.83% | 0.14 1.74% | 0.03 80.65% | 0.13 401.28% | 0.13 1.25% | 0.16 18.81% | |
payables turnover | 1.89 - | 2.15 13.42% | 2.11 1.86% | 2.04 3.42% | 2.20 7.83% | 2.11 4.07% | 1.87 11.40% | 1.94 3.71% | 2.14 10.55% | 2.27 6.27% | 2.34 2.77% | 2.00 14.38% | 2.25 12.34% | 2.21 1.56% | 2.10 5.06% | 2.03 3.31% | 2.14 5.37% | 2.14 0.16% | 2.07 3.26% | 1.95 5.81% | 2.11 8.03% | 2.03 4.00% | 2.00 1.20% | 1.97 1.78% | 2.03 3.46% | 2.14 5.27% | 2.04 4.71% | 2.13 4.52% | 1.92 9.76% | 1.97 2.31% | 1.70 13.91% | 1.88 10.93% | 1.76 6.21% | 1.74 1.36% | 1.66 4.43% | 1.70 2.24% | 1.78 4.83% | 1.95 9.30% | 2.62 34.65% | ||||
pretax profit margin | 0.09 - | 0.09 9.12% | 0.09 0.95% | 0.06 26.43% | 0.12 86.32% | 0.12 3.90% | 0.07 46.13% | 0.07 0.14% | 0.10 58.36% | 0.12 15.87% | 0.10 12.73% | 0.08 27.53% | 0.13 76.81% | 0.13 0.57% | 0.12 11.81% | 0.09 25.69% | 0.15 66.81% | 0.14 3.74% | 0.10 26.66% | 0.09 16.81% | 0.12 42.60% | 0.10 18.38% | 0.08 17.28% | 0.09 3.25% | 0.12 39.13% | 0.10 16.30% | 0.09 4.76% | 0.10 4.91% | 0.11 14.42% | 0.13 18.61% | 0.13 4.31% | 0.13 1.85% | 0.14 12.45% | 0.13 5.26% | 0.12 9.44% | 0.12 0.32% | 0.12 1.03% | 0.12 1.33% | 0.05 57.84% | 0.11 108.37% | 0.11 4.47% | 0.14 22.41% | |
price fair value | 2.59 - | 2.70 4.28% | 2.87 6.55% | 2.68 6.87% | 2.47 7.64% | 2.77 12.03% | 3.17 14.38% | 3.30 4.29% | 3.10 6.28% | 3.16 1.94% | 3.62 14.71% | 3.92 8.35% | 3.88 1.22% | 3.78 2.51% | 3.47 8.08% | 3.87 11.36% | 3.94 1.98% | 4.10 4.04% | 4.00 2.54% | 3.81 4.71% | 3.77 1.06% | 3.58 5.13% | 2.45 31.50% | 3.01 22.80% | 3.46 15.09% | 3.31 4.44% | 3.76 13.55% | 2.58 31.36% | 3.65 41.62% | 4.66 27.47% | 4.28 8.03% | 4.56 6.58% | 4.57 0.10% | 4.09 10.49% | 4.71 15.20% | 3.40 27.84% | 2.75 19.01% | 2.41 12.57% | 3.89 61.80% | 3.90 0.21% | 3.73 4.35% | 3.57 4.50% | |
receivables turnover | 2.08 - | 2.17 4.40% | 2.31 6.27% | 2.00 13.37% | 2.13 6.64% | 2.05 3.75% | 2.05 0.23% | 1.99 2.76% | 2.03 1.96% | 2.22 9.48% | 2.44 9.56% | 2.11 13.59% | 2.28 8.26% | 2.25 1.36% | 2.36 5.11% | 2.10 11.11% | 2.29 9.10% | 2.27 1.06% | 2.49 9.79% | 1.99 20.20% | 2.17 9.40% | 2.17 0.01% | 2.49 14.35% | 2.04 17.80% | 2.13 4.49% | 2.28 6.80% | 2.35 3.26% | 2.07 12.12% | 2.09 1.14% | 2.16 3.21% | 2.26 4.60% | 2.14 5.35% | 2.29 7.24% | 2.15 6.00% | 2.22 2.84% | 1.90 14.48% | 2.11 11.55% | 2.19 3.77% | -2.60 218.71% | 1.86 171.43% | 1.87 0.69% | 2.18 16.36% | |
return on assets | 0.02 - | 0.02 1.00% | 0.02 1.41% | 0.01 35.35% | 0.02 124.13% | -0.01 123.22% | 0.01 315.24% | 0.01 12.01% | 0.02 63.90% | 0.02 31.81% | 0.02 14.92% | 0.01 37.38% | 0.02 117.94% | 0.02 3.61% | 0.02 14.67% | 0.02 25.37% | 0.03 73.87% | 0.02 7.64% | 0.02 4.07% | 0.01 41.83% | 0.02 68.40% | 0.02 28.89% | 0.01 11.69% | 0.01 5.72% | 0.02 60.95% | 0.02 22.49% | 0.02 1.51% | 0.02 4.66% | 0.02 5.60% | 0.03 38.07% | 0.02 11.95% | 0.02 6.89% | 0.03 18.76% | 0.03 9.00% | 0.02 14.00% | 0.02 0.65% | 0.02 4.98% | 0.02 5.32% | 0.02 26.21% | 0.01 20.89% | 0.01 4.87% | 0.02 38.85% | |
return on capital employed | 0.03 - | 0.03 7.90% | 0.03 4.03% | 0.02 36.75% | 0.04 119.64% | 0.04 5.01% | 0.02 51.43% | 0.02 1.49% | 0.03 54.56% | 0.04 24.45% | 0.03 8.57% | 0.02 34.12% | 0.04 91.07% | 0.04 3.68% | 0.04 5.94% | 0.03 33.14% | 0.05 83.37% | 0.04 5.72% | 0.04 21.12% | 0.03 23.54% | 0.04 56.00% | 0.03 26.16% | 0.03 0.47% | 0.03 14.29% | 0.04 62.18% | 0.03 21.41% | 0.04 15.22% | 0.03 22.22% | 0.03 4.86% | 0.04 38.73% | 0.04 13.08% | 0.04 1.92% | 0.05 17.85% | 0.05 2.95% | 0.04 3.39% | 0.04 15.76% | 0.04 12.04% | 0.04 7.14% | -0.01 117.81% | 0.03 485.02% | 0.03 3.71% | 0.04 24.18% | |
return on equity | 0.03 - | 0.03 0.67% | 0.02 3.73% | 0.02 36.15% | 0.04 138.50% | -0.01 124.47% | 0.02 321.09% | 0.02 12.67% | 0.03 93.13% | 0.04 32.96% | 0.04 19.97% | 0.03 28.29% | 0.05 113.65% | 0.05 4.69% | 0.04 16.14% | 0.03 27.37% | 0.05 68.34% | 0.05 5.11% | 0.05 3.26% | 0.03 35.37% | 0.06 87.41% | 0.04 25.02% | 0.04 12.52% | 0.04 3.57% | 0.06 55.55% | 0.05 22.93% | 0.04 5.13% | 0.05 7.90% | 0.05 1.62% | 0.06 33.12% | 0.06 5.87% | 0.06 3.15% | 0.07 17.38% | 0.07 7.29% | 0.06 13.55% | 0.06 8.51% | 0.07 4.78% | 0.07 3.63% | 0.05 22.07% | 0.04 22.65% | 0.05 15.44% | 0.06 31.17% | |
total debt to capitalization | 0.13 - | 0.12 7.73% | 0.12 3.20% | 0.16 31.07% | 0.19 24.37% | 0.23 17.18% | 0.23 1.08% | 0.25 8.78% | 0.37 48.68% | 0.36 3.12% | 0.32 9.71% | 0.43 32.26% | 0.41 3.54% | 0.40 2.61% | 0.38 6.14% | 0.38 0.82% | 0.35 7.58% | 0.36 3.81% | 0.37 0.58% | 0.44 21.17% | 0.50 11.64% | 0.53 6.67% | 0.52 2.34% | 0.53 2.22% | 0.51 4.01% | 0.50 1.21% | 0.47 5.52% | 0.51 7.27% | 0.49 3.20% | 0.46 6.79% | 0.49 7.81% | 0.49 0.47% | 0.48 3.21% | 0.48 0.36% | 0.47 1.81% | 0.55 16.56% | 0.54 0.73% | 0.54 0.90% | 0.57 5.98% | 0.57 0.02% | 0.61 6.36% | 0.57 6.31% |
All numbers in USD (except ratios and percentages)