NYSE:FTV
Fortive Corporation
- Stock
Last Close
74.01
08/11 21:00
Market Cap
25.93B
Beta: 1.18
Volume Today
3.76M
Avg: 2.04M
PE Ratio
33.42
PFCF: 36.23
Dividend Yield
0.35%
Payout:8.54%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.21 - | 0.22 4.21% | 0.20 5.58% | 0.20 2.33% | 0.19 3.50% | 0.20 3.09% | 0.19 6.16% | 0.19 3.18% | 0.18 6.07% | 0.17 4.78% | 0.16 5.05% | 0.15 5.21% | 0.13 14.28% | 0.14 2.60% | 0.10 25.29% | 0.11 11.29% | 0.11 1.40% | 0.11 2.85% | 0.10 11.86% | 0.09 7.06% | 0.11 17.60% | 0.08 25.37% | 0.09 6.84% | 0.09 3.24% | 0.09 4.69% | 0.08 3.78% | 0.08 1.35% | 0.09 7.60% | 0.09 0.61% | 0.10 5.09% | 0.09 4.00% | 0.10 4.99% | 0.10 1.68% | 0.06 41.28% | 0.09 55.31% | 0.09 3.22% | 0.09 2.10% | |||
cash conversion cycle | 39.56 - | 50.59 - | 41.78 17.43% | 48.42 15.91% | 44.96 7.14% | 48.87 8.69% | 39.12 19.96% | 49.47 26.46% | 44.81 9.41% | 49.98 11.53% | 42.22 15.51% | 50.69 20.05% | 45.70 9.84% | 52.61 15.10% | 47.37 9.95% | 57.92 22.26% | 63.08 8.92% | 63.19 0.16% | 50.57 19.97% | 59.00 16.67% | 56.54 4.17% | 45.84 18.92% | 51.00 11.25% | 59.63 16.93% | 55.56 6.84% | 59.44 6.99% | 53.89 9.34% | 57.23 6.20% | 53.01 7.37% | 53.91 1.70% | 44.20 18.01% | 54.61 23.55% | 51.61 5.50% | 52.39 1.52% | 91.38 74.41% | 44.29 51.53% | 44.93 1.45% | 44.71 0.50% | |||
cash per share | 1.41 - | 2.09 48.42% | 2.32 10.75% | 2.36 1.56% | 2.79 18.38% | 2.62 6.07% | 2.76 5.50% | 2.91 5.42% | 6.78 132.76% | 3.27 51.74% | 3.52 7.61% | 11.13 215.97% | 3.25 70.76% | 3.16 3.04% | 3.58 13.54% | 3.09 13.77% | 3.15 2.01% | 4.41 39.96% | 8.71 97.47% | 3.84 55.93% | 4.61 20.20% | 2.34 49.36% | 2.28 2.39% | 1.90 16.48% | 1.91 0.33% | 1.99 3.92% | 2.00 0.95% | 1.90 5.08% | 2.02 6.13% | 2.03 0.44% | 5.38 165.10% | 2.00 62.74% | 1.83 8.48% | 2.32 26.72% | |||||||
company equity multiplier | 1.41 - | 1.40 - | 1.39 0.35% | 1.37 1.47% | 3.29 139.60% | 3.18 3.18% | 3.05 4.25% | 2.85 6.44% | 2.67 6.29% | 2.68 0.49% | 2.77 3.19% | 2.60 6.02% | 2.13 18.15% | 2.38 11.58% | 1.96 17.71% | 2.29 16.79% | 2.35 2.77% | 2.33 0.81% | 2.36 1.34% | 2.34 0.97% | 2.26 3.38% | 2.24 0.81% | 1.79 20.09% | 1.58 11.49% | 1.57 0.64% | 1.61 2.06% | 1.73 7.70% | 1.70 1.72% | 1.70 0.02% | 1.69 0.54% | 1.64 3.04% | 1.60 2.42% | 1.58 1.43% | 1.55 1.53% | 1.64 5.44% | 1.67 2.04% | 1.65 1.55% | 1.65 0.44% | |||
days of inventory outstanding | 52.16 - | 63.89 - | 57.17 10.53% | 63.92 11.81% | 63.75 0.26% | 63.22 0.84% | 59.02 6.65% | 65.02 10.17% | 61.25 5.79% | 61.31 0.09% | 58.27 4.94% | 63.72 9.35% | 63.03 1.08% | 63.80 1.22% | 60.18 5.68% | 70.17 16.60% | 64.99 7.39% | 65.71 1.12% | 59.62 9.26% | 69.88 17.20% | 79.01 13.07% | 64.82 17.96% | 72.84 12.38% | 76.73 5.34% | 77.84 1.45% | 82.14 5.52% | 79.45 3.28% | 85.20 7.24% | 78.27 8.13% | 82.62 5.55% | 75.78 8.27% | 83.78 10.56% | 81.33 2.93% | 82.67 1.64% | 75.95 8.12% | 84.27 10.95% | 82.49 2.11% | 82.75 0.32% | |||
days of payables outstanding | 63.61 - | 70.59 - | 71.84 1.78% | 72.23 0.54% | 73.67 1.99% | 70.16 4.76% | 72.20 2.89% | 70.90 1.79% | 70.87 0.05% | 68.74 3.00% | 73.02 6.22% | 73.63 0.84% | 74.93 1.76% | 74.56 0.49% | 74.00 0.75% | 77.03 4.09% | 65.38 15.13% | 66.98 2.44% | 71.28 6.43% | 80.08 12.35% | 87.16 8.83% | 76.11 12.67% | 76.89 1.02% | 76.38 0.65% | 78.07 2.20% | 80.21 2.74% | 86.45 7.78% | 88.71 2.61% | 83.13 6.29% | 84.40 1.53% | 87.97 4.23% | 87.13 0.95% | 84.87 2.60% | 86.00 1.34% | 86.10 0.11% | 96.80 12.44% | 91.73 5.24% | 91.54 0.21% | |||
days of sales outstanding | 51.01 - | 57.28 - | 56.45 1.46% | 56.73 0.51% | 54.88 3.27% | 55.81 1.71% | 52.29 6.31% | 55.35 5.84% | 54.43 1.66% | 57.41 5.49% | 56.97 0.78% | 60.60 6.38% | 57.60 4.96% | 63.37 10.02% | 61.20 3.42% | 64.78 5.86% | 63.48 2.02% | 64.45 1.53% | 62.23 3.45% | 69.21 11.21% | 64.68 6.54% | 57.13 11.67% | 55.04 3.66% | 59.29 7.71% | 55.78 5.92% | 57.51 3.11% | 60.89 5.88% | 60.74 0.25% | 57.87 4.73% | 55.69 3.76% | 56.39 1.24% | 57.96 2.79% | 55.14 4.86% | 55.73 1.06% | 101.52 82.17% | 56.83 44.02% | 54.18 4.66% | 53.50 1.25% | |||
dividend yield | 0.00 - | 0.00 5.16% | 0.00 11.14% | 0.00 4.21% | 0.00 11.38% | 0.00 1.45% | 0.00 7.19% | 0.00 0.77% | 0.00 57.70% | 0.00 25.81% | 0.00 19.47% | 0.00 2.50% | 0.00 31.32% | 0.00 121.47% | 0.00 37.74% | 0.00 30.01% | 0.00 10.82% | 0.00 24.87% | 0.00 29.76% | 0.00 0.23% | 0.00 41.98% | 0.00 7.38% | 0.00 25.83% | 0.00 10.20% | 0.00 5.68% | 0.00 9.27% | 0.00 5.70% | 0.00 9.04% | 0.00 1.08% | 0.00 15.31% | 0.00 - | ||||||||||
ebit per revenue | 0.19 - | 0.19 2.79% | 0.21 10.40% | 0.20 7.72% | 0.22 9.39% | 0.18 17.64% | 0.21 16.14% | 0.21 0.45% | 0.21 0.65% | 0.19 7.45% | 0.21 11.32% | 0.21 1.24% | 0.20 6.75% | 0.19 1.34% | 0.21 6.05% | 0.17 15.23% | 0.17 4.06% | 0.14 18.59% | 0.13 1.92% | 0.13 2.72% | 0.15 13.26% | 0.07 52.65% | 0.12 74.25% | 0.16 34.16% | 0.14 14.93% | 0.16 13.06% | 0.16 2.03% | 0.15 3.49% | 0.15 5.10% | 0.15 5.18% | 0.16 2.93% | 0.17 8.98% | 0.11 34.60% | 0.16 45.46% | 0.19 15.96% | 0.19 2.06% | 0.33 68.46% | 0.20 39.59% | 0.19 1.93% | 0.19 0.95% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.84% | 0.93 6.46% | 0.93 0.49% | 0.92 0.95% | 0.93 1.24% | 0.98 4.69% | 0.95 2.93% | 0.93 2.61% | 0.93 0.62% | 0.92 1.01% | 0.91 1.48% | 0.89 2.49% | 0.82 7.52% | 0.97 18.59% | 0.82 15.34% | 0.60 27.39% | 0.80 34.29% | 0.85 6.53% | 6.87 704.84% | 0.60 91.26% | 0.98 63.48% | 0.87 11.71% | 0.87 0.52% | 0.90 3.12% | 0.90 0.28% | 0.86 3.66% | 1.48 71.95% | 0.86 42.34% | 0.86 0.41% | 0.88 2.75% | 0.89 1.06% | 0.77 13.25% | 0.76 2.14% | 0.79 3.69% | |
effective tax rate | 0.28 - | 0.31 8.83% | 0.32 4.96% | 0.35 8.05% | 0.30 13.45% | 0.31 2.09% | 0.25 18.17% | 0.24 3.52% | 0.29 17.97% | 0.27 7.05% | 0.26 1.51% | 0.23 11.98% | 0.00 98.59% | 0.17 4,977.02% | 0.17 3.70% | 0.17 0.29% | 0.10 40.59% | 0.15 44.58% | 0.14 3.84% | 0.12 16.70% | 0.26 122.66% | 0.41 54.80% | 0.15 63.32% | 0.15 0.82% | 0.01 93.33% | 0.06 496.37% | 0.12 108.39% | 0.13 7.50% | 0.04 66.40% | 0.13 203.41% | 0.17 25.52% | 0.13 24.94% | 0.12 8.62% | 0.16 34.94% | 0.17 5.67% | 0.15 8.02% | 0.04 70.85% | 0.11 156.46% | 0.15 29.24% | 0.05 68.93% | |
enterprise value multiple | 38.53 - | 40.30 - | 36.23 10.08% | 45.35 25.17% | 45.79 0.97% | 47.57 3.88% | 53.57 12.62% | 60.10 12.19% | 53.57 10.88% | 59.02 10.17% | 67.93 15.10% | 64.39 5.21% | 54.36 15.57% | 73.63 35.45% | 72.07 2.12% | 86.05 19.40% | 78.36 8.94% | 77.02 1.71% | 90.80 17.89% | 47.17 48.05% | 74.71 58.38% | 59.75 20.02% | 146.09 144.47% | 87.44 40.14% | 89.69 2.57% | 92.26 2.86% | 155.46 68.51% | 75.87 51.20% | 62.53 17.58% | 65.45 4.67% | 87.24 33.30% | 75.64 13.30% | 98.38 30.07% | 69.30 29.56% | 89.38 28.97% | 110.82 23.99% | 96.65 12.79% | 103.91 7.52% | |||
fixed asset turnover | 3.51 - | 3.03 - | 3.03 0.15% | 2.84 6.34% | 2.91 2.51% | 2.91 0.01% | 2.97 2.05% | 2.78 6.55% | 2.89 4.23% | 2.50 13.50% | 2.54 1.29% | 2.45 3.29% | 2.69 9.62% | 2.70 0.32% | 3.05 13.12% | 2.51 17.73% | 2.62 4.31% | 2.55 2.67% | 2.76 8.20% | 2.38 13.68% | 2.16 9.26% | 2.61 20.89% | 2.17 16.90% | 2.11 2.73% | 2.27 7.80% | 2.26 0.71% | 2.41 6.57% | 3.34 38.59% | 3.59 7.61% | 3.59 0.09% | 3.63 0.92% | 3.43 5.35% | 3.58 4.42% | 3.47 3.20% | 1.59 54.08% | 3.61 126.41% | 3.71 3.00% | 3.61 2.82% | |||
free cash flow per share | 1.08 - | 0.20 81.12% | 0.76 271.49% | 0.58 22.99% | 1.03 76.52% | 0.43 58.21% | 0.80 86.56% | 0.88 8.90% | 0.80 8.34% | 0.35 56.38% | 0.62 78.42% | 0.83 32.08% | 1.19 44.48% | 0.40 66.41% | 0.90 124.90% | 1.01 11.64% | 1.27 26.69% | 0.39 69.03% | 0.70 76.97% | 1.04 49.12% | 1.32 26.35% | 0.47 64.52% | 1.34 188.06% | 1.35 0.24% | 1.10 18.56% | 0.40 63.30% | 0.80 98.07% | 0.70 12.24% | 0.70 0.41% | 0.55 22.41% | 0.77 41.62% | 0.86 11.95% | 1.21 39.91% | 0.42 65.04% | 0.85 100.88% | 1.09 28.16% | 1.17 7.86% | 0.65 44.26% | 1.23 - | ||
gross profit margin | 0.48 - | 0.48 1.15% | 0.49 1.23% | 0.49 0.28% | 0.47 3.53% | 0.47 0.29% | 0.49 4.77% | 0.49 0.16% | 0.49 0.72% | 0.48 1.01% | 0.49 1.99% | 0.50 0.76% | 0.50 1.13% | 0.50 0.68% | 0.51 1.12% | 0.50 0.70% | 0.51 1.75% | 0.51 0.18% | 0.48 4.98% | 0.50 2.88% | 0.52 3.72% | 0.51 1.20% | 0.52 1.40% | 0.52 0.25% | 0.58 11.27% | 0.57 1.71% | 0.57 1.26% | 0.57 0.04% | 0.58 0.85% | 0.58 0.38% | 0.57 1.00% | 0.58 1.94% | 0.58 0.47% | 0.58 0.46% | 0.59 2.15% | 0.60 0.74% | 0.33 45.01% | 0.59 80.52% | 0.60 0.82% | 0.60 0.40% | |
interest coverage | 119.30 - | 13.81 88.42% | 14.75 6.77% | 13.05 11.51% | 15.34 17.59% | 15.54 1.29% | 19.99 28.62% | 13.75 31.22% | 15.11 9.94% | 13.17 12.85% | 11.03 16.26% | -8.59 177.87% | -5.62 34.57% | -5.15 8.33% | -6.21 20.65% | -2.74 55.86% | 4.42 261.26% | 7.07 59.84% | 5.00 29.32% | 7.13 42.75% | -8.38 217.54% | -8 4.59% | -8 0% | 11.29 241.16% | 11.06 2.04% | 9.54 13.74% | 5.39 43.48% | 7.49 38.88% | -8.80 217.51% | 9.77 211.00% | -10.91 211.67% | -6.87 37.04% | -7.80 13.54% | -7.99 2.41% | |||||||
inventory turnover | 1.73 - | 1.41 - | 1.57 11.76% | 1.41 10.56% | 1.41 0.26% | 1.42 0.84% | 1.52 7.12% | 1.38 9.23% | 1.47 6.15% | 1.47 0.09% | 1.54 5.20% | 1.41 8.55% | 1.43 1.09% | 1.41 1.20% | 1.50 6.02% | 1.28 14.24% | 1.38 7.98% | 1.37 1.10% | 1.51 10.21% | 1.29 14.67% | 1.14 11.56% | 1.39 21.90% | 1.24 11.01% | 1.17 5.07% | 1.16 1.43% | 1.10 5.23% | 1.13 3.39% | 1.06 6.75% | 1.15 8.85% | 1.09 5.26% | 1.19 9.02% | 1.07 9.55% | 1.11 3.01% | 1.09 1.61% | 1.18 8.84% | 1.07 9.87% | 1.09 2.16% | 1.09 0.32% | |||
long term debt to capitalization | 0.59 - | 0.58 1.52% | 0.56 4.00% | 0.53 4.50% | 0.50 5.17% | 0.51 2.15% | 0.52 0.61% | 0.49 4.42% | 0.34 30.72% | 0.35 3.06% | 0.31 11.89% | 0.41 33.21% | 0.43 4.50% | 0.42 2.91% | 0.40 4.06% | 0.45 12.22% | 0.40 12.43% | 0.39 1.99% | 0.25 35.65% | 0.15 39.81% | 0.15 2.17% | 0.15 1.09% | 0.17 16.80% | 0.22 31.04% | 0.22 0.67% | 0.21 3.18% | 0.19 11.90% | 0.18 7.20% | 0.17 5.40% | 0.16 0.77% | 0.26 58.86% | 0.27 4.71% | 0.24 10.59% | 0.25 0.83% | |||||||
net income per ebt | 0.72 - | 0.69 3.47% | 0.68 2.20% | 0.65 3.83% | 0.70 7.20% | 0.69 0.90% | 0.75 8.09% | 0.76 1.19% | 0.71 5.77% | 0.73 2.84% | 0.74 0.55% | 0.77 4.27% | 1.00 29.64% | 0.83 16.25% | 0.83 0.73% | 0.83 0.06% | 7.90 853.85% | 0.85 89.18% | 0.85 0.02% | 0.88 3.07% | 0.79 9.82% | 0.59 26.13% | 0.85 44.60% | 0.85 0.38% | 0.96 12.90% | 0.93 3.46% | 0.87 6.09% | 0.87 0.65% | 0.94 8.42% | 0.87 7.86% | 0.83 3.97% | 0.87 5.08% | 0.88 1.25% | 0.84 4.58% | 0.83 1.05% | 0.85 1.59% | 0.96 12.71% | 0.89 7.26% | 0.85 3.75% | 0.95 11.87% | |
net profit margin | 0.14 - | 0.13 0.78% | 0.15 7.97% | 0.13 11.26% | 0.15 17.26% | 0.12 18.38% | 0.15 24.48% | 0.14 5.77% | 0.14 4.69% | 0.13 5.72% | 0.15 13.32% | 0.16 7.80% | 0.19 17.35% | 0.15 19.53% | 0.16 5.92% | 0.13 16.13% | 1.20 801.58% | 0.10 91.41% | 0.09 9.28% | 0.11 18.91% | 0.10 13.53% | 0.02 74.60% | 0.08 238.36% | 0.12 43.46% | 0.92 672.97% | 0.09 90.46% | 0.14 56.63% | 0.12 15.34% | 0.12 3.42% | 0.12 0.06% | 0.12 1.43% | 0.13 10.32% | 0.15 13.86% | 0.12 19.97% | 0.14 15.21% | 0.15 6.53% | 0.28 91.88% | 0.14 51.39% | 0.13 7.62% | 0.14 14.90% | |
operating cash flow per share | 1.17 - | 0.27 76.62% | 0.84 206.77% | 0.68 18.57% | 1.13 64.73% | 0.51 54.48% | 0.90 75.28% | 0.96 6.51% | 0.92 4.31% | 0.43 53.40% | 0.71 65.58% | 0.92 29.65% | 1.33 45.10% | 0.49 63.15% | 0.98 99.54% | 1.11 12.94% | 1.33 20.25% | 0.47 64.94% | 0.77 65.44% | 1.13 47.00% | 1.41 24.67% | 0.57 59.87% | 1.42 150.52% | 1.43 0.43% | 0.84 40.95% | 0.43 49.25% | 0.82 92.57% | 0.73 11.29% | 0.76 4.61% | 0.60 21.78% | 0.82 37.79% | 0.93 12.72% | 1.31 41.31% | 0.49 62.41% | 0.91 84.37% | 1.17 28.49% | 1.27 8.85% | 0.73 42.61% | 1.31 - | ||
operating cycle | 103.17 - | 121.18 - | 113.62 6.24% | 120.65 6.19% | 118.63 1.67% | 119.03 0.34% | 111.31 6.49% | 120.37 8.14% | 115.68 3.89% | 118.72 2.63% | 115.24 2.93% | 124.32 7.88% | 120.63 2.97% | 127.17 5.42% | 121.38 4.55% | 134.95 11.18% | 128.47 4.81% | 130.16 1.32% | 121.85 6.39% | 139.08 14.14% | 143.69 3.32% | 121.95 15.13% | 127.88 4.86% | 136.02 6.36% | 133.62 1.76% | 139.65 4.51% | 140.34 0.49% | 145.94 3.99% | 136.14 6.71% | 138.31 1.60% | 132.17 4.44% | 141.75 7.25% | 136.47 3.72% | 138.40 1.41% | 177.47 28.24% | 141.10 20.50% | 136.66 3.14% | 136.25 0.30% | |||
operating profit margin | 0.19 - | 0.19 2.79% | 0.21 10.40% | 0.20 7.72% | 0.22 9.39% | 0.18 17.64% | 0.21 16.14% | 0.21 0.45% | 0.21 0.65% | 0.19 7.45% | 0.21 11.32% | 0.21 1.24% | 0.20 6.75% | 0.19 1.34% | 0.21 6.05% | 0.17 15.23% | 0.17 4.06% | 0.14 18.59% | 0.13 1.92% | 0.13 2.72% | 0.15 13.26% | 0.07 52.65% | 0.12 74.25% | 0.16 34.16% | 0.14 14.93% | 0.16 13.06% | 0.16 2.03% | 0.15 3.49% | 0.15 5.10% | 0.15 5.18% | 0.16 2.93% | 0.17 8.98% | 0.11 34.60% | 0.16 45.46% | 0.19 15.96% | 0.19 2.06% | 0.33 68.46% | 0.20 39.59% | 0.19 1.93% | 0.19 0.95% | |
payables turnover | 1.41 - | 1.28 - | 1.25 1.75% | 1.25 0.54% | 1.22 1.95% | 1.28 5.00% | 1.25 2.81% | 1.27 1.82% | 1.27 0.05% | 1.31 3.09% | 1.23 5.86% | 1.22 0.84% | 1.20 1.73% | 1.21 0.49% | 1.22 0.75% | 1.17 3.93% | 1.38 17.82% | 1.34 2.38% | 1.26 6.04% | 1.12 10.99% | 1.03 8.12% | 1.18 14.51% | 1.17 1.01% | 1.18 0.66% | 1.15 2.16% | 1.12 2.67% | 1.04 7.22% | 1.01 2.54% | 1.08 6.71% | 1.07 1.51% | 1.02 4.06% | 1.03 0.95% | 1.06 2.67% | 1.05 1.32% | 1.05 0.11% | 0.93 11.06% | 0.98 5.53% | 0.98 0.21% | |||
pretax profit margin | 0.19 - | 0.19 2.79% | 0.21 10.40% | 0.20 7.72% | 0.22 9.39% | 0.18 17.64% | 0.21 15.17% | 0.19 6.87% | 0.19 1.15% | 0.18 8.32% | 0.20 12.70% | 0.21 3.39% | 0.19 9.48% | 0.18 3.92% | 0.19 6.71% | 0.16 16.08% | 0.15 5.48% | 0.12 20.61% | 0.11 9.29% | 0.13 15.37% | 0.12 4.11% | 0.04 65.62% | 0.10 134.00% | 0.14 42.92% | 0.95 584.65% | 0.09 90.12% | 0.16 66.80% | 0.13 14.79% | 0.13 4.61% | 0.14 8.46% | 0.14 2.65% | 0.15 4.99% | 0.17 12.45% | 0.14 16.13% | 0.16 16.43% | 0.17 4.87% | 0.29 70.25% | 0.15 47.59% | 0.15 4.02% | 0.15 2.71% | |
price fair value | 2.66 - | 2.65 - | 2.68 1.05% | 2.65 1.15% | 5.87 121.93% | 5.77 1.86% | 5.78 0.26% | 6.05 4.72% | 5.81 4.08% | 5.93 2.10% | 5.56 6.22% | 5.53 0.62% | 4.01 27.50% | 4.23 5.55% | 2.87 32.07% | 3.43 19.54% | 3.27 4.91% | 2.70 17.37% | 2.91 7.89% | 1.93 33.62% | 2.53 31.10% | 2.73 7.76% | 2.67 2.18% | 2.66 0.21% | 2.61 2.15% | 2.74 4.91% | 2.88 5.34% | 2.28 20.94% | 2.08 8.86% | 2.21 6.20% | 2.35 6.45% | 2.44 4.04% | 2.65 8.44% | 2.59 2.17% | 2.51 3.25% | 2.89 15.20% | 2.48 14.14% | 2.62 5.68% | |||
receivables turnover | 1.76 - | 1.57 - | 1.59 1.48% | 1.59 0.50% | 1.64 3.38% | 1.61 1.68% | 1.72 6.73% | 1.63 5.52% | 1.65 1.69% | 1.57 5.20% | 1.58 0.78% | 1.49 6.00% | 1.56 5.21% | 1.42 9.11% | 1.47 3.54% | 1.39 5.53% | 1.42 2.06% | 1.40 1.51% | 1.45 3.57% | 1.30 10.08% | 1.39 6.99% | 1.58 13.21% | 1.64 3.80% | 1.52 7.16% | 1.61 6.29% | 1.56 3.01% | 1.48 5.56% | 1.48 0.25% | 1.56 4.96% | 1.62 3.91% | 1.60 1.23% | 1.55 2.72% | 1.63 5.11% | 1.61 1.05% | 0.89 45.11% | 1.58 78.65% | 1.66 4.89% | 1.68 1.27% | |||
return on assets | 0.03 - | 0.03 - | 0.03 22.20% | 0.03 22.94% | 0.03 21.58% | 0.03 9.07% | 0.03 1.74% | 0.02 11.53% | 0.03 16.92% | 0.03 1.25% | 0.03 11.74% | 0.02 23.60% | 0.02 0.40% | 0.02 28.10% | 0.16 824.98% | 0.01 93.58% | 0.01 0.97% | 0.01 17.24% | 0.01 11.06% | 0.00 77.62% | 0.01 214.46% | 0.01 68.70% | 0.08 476.86% | 0.01 89.81% | 0.01 61.70% | 0.01 19.31% | 0.01 0.48% | 0.01 1.29% | 0.01 6.06% | 0.01 11.00% | 0.01 19.66% | 0.01 23.18% | 0.01 20.96% | 0.01 4.75% | 0.02 12.68% | 0.01 24.51% | 0.01 4.65% | 0.01 12.49% | |||
return on capital employed | 0.05 - | 0.05 - | 0.06 15.29% | 0.04 23.27% | 0.05 13.55% | 0.05 4.52% | 0.05 5.12% | 0.04 14.08% | 0.05 13.73% | 0.04 8.76% | 0.04 10.71% | 0.04 8.00% | 0.04 7.31% | 0.03 21.58% | 0.03 11.19% | 0.02 39.27% | 0.02 9.27% | 0.02 3.44% | 0.02 19.95% | 0.01 61.78% | 0.01 71.12% | 0.02 58.65% | 0.01 36.41% | 0.02 20.07% | 0.02 5.84% | 0.02 6.39% | 0.02 4.67% | 0.02 2.02% | 0.02 11.41% | 0.02 9.73% | 0.01 30.56% | 0.02 38.76% | 0.02 21.44% | 0.02 0.81% | 0.02 6.45% | 0.02 6.87% | 0.02 3.42% | 0.02 2.81% | |||
return on equity | 0.04 - | 0.04 - | 0.05 21.77% | 0.03 24.07% | 0.10 191.31% | 0.09 11.96% | 0.08 5.91% | 0.07 17.22% | 0.08 9.57% | 0.08 1.75% | 0.09 15.31% | 0.06 28.19% | 0.05 17.83% | 0.04 19.78% | 0.32 661.20% | 0.02 92.51% | 0.02 3.77% | 0.03 16.29% | 0.03 9.87% | 0.01 77.83% | 0.02 203.84% | 0.03 67.34% | 0.14 360.99% | 0.01 90.98% | 0.02 60.66% | 0.02 17.65% | 0.02 7.18% | 0.02 0.45% | 0.02 6.08% | 0.02 10.39% | 0.02 16.03% | 0.02 25.04% | 0.02 19.23% | 0.02 3.15% | 0.03 18.81% | 0.02 22.97% | 0.02 6.13% | 0.02 12.98% | |||
total debt to capitalization | 0.08 - | 0.07 - | 0.59 - | 0.58 1.52% | 0.58 0.93% | 0.53 9.17% | 0.50 5.17% | 0.51 2.15% | 0.55 6.20% | 0.49 9.45% | 0.40 19.34% | 0.46 15.88% | 0.34 25.91% | 0.46 35.88% | 0.48 2.63% | 0.47 2.40% | 0.47 0.86% | 0.46 1.09% | 0.44 4.47% | 0.44 1.86% | 0.33 24.05% | 0.23 29.01% | 0.23 1.60% | 0.24 5.13% | 0.30 24.90% | 0.28 7.36% | 0.28 0.21% | 0.27 2.03% | 0.25 8.54% | 0.24 5.04% | 0.23 3.61% | 0.21 7.30% | 0.26 23.35% | 0.27 3.92% | 0.26 3.16% | 0.27 1.15% |
All numbers in USD (except ratios and percentages)