NYSE:ITT
ITT Inc.
- Stock
Last Close
185.55
06/11 21:10
Market Cap
10.62B
Beta: 1.42
Volume Today
1.36M
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
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 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.16 9.33% | 0.18 6.62% | 0.17 1.50% | 0.18 3.48% | 0.16 10.71% | 0.17 4.42% | 0.16 6.29% | 0.16 4.41% | 0.17 4.37% | 0.17 0.81% | 0.17 0.37% | 0.18 8.85% | 0.18 3.63% | 0.18 3.00% | 0.18 3.47% | 0.18 0.38% | 0.18 0.17% | 0.18 0.84% | 0.18 1.67% | 0.18 0.06% | 0.16 11.40% | 0.12 20.06% | 0.14 14.17% | 0.17 17.02% | 0.17 0.87% | 0.20 19.54% | 0.20 0.06% | 0.19 3.71% | 0.19 1.40% | 0.20 1.68% | 0.20 3.04% | 0.20 0.34% | 0.21 3.35% | 0.21 1.35% | 0.22 0.74% | 0.21 2.49% | 0.21 - | 0.18 12.84% | ||
cash conversion cycle | 66.71 - | 82.10 23.07% | 79.01 3.77% | 86.63 9.64% | 74.69 13.78% | 91.39 22.35% | 87.55 4.20% | 92.25 5.36% | 78.72 14.66% | 82.52 4.82% | 84.26 2.11% | 83.95 0.36% | 75.43 10.16% | 86.61 14.83% | 84.29 2.68% | 88.53 5.03% | 79.58 10.11% | 88.11 10.71% | 92.20 4.64% | 90.75 1.57% | 83.48 8.01% | 91.59 9.71% | 113.42 23.84% | 92.15 18.75% | 74.32 19.35% | 81.85 10.13% | 85.20 4.09% | 89.21 4.71% | 84.10 5.72% | 87.77 4.36% | 98.65 12.40% | 102.31 3.71% | 95.77 6.40% | 104.16 8.76% | 101.51 2.54% | 101.35 0.16% | 99.03 2.29% | 90.53 - | 106.77 17.94% | ||
cash per share | 6.45 - | 6.46 0.20% | 6.22 3.80% | 5.76 7.29% | 5.37 6.82% | 5.57 3.80% | 5.05 9.41% | 5.50 8.98% | 5.22 5.18% | 3.94 24.53% | 4.01 1.95% | 4.50 11.98% | 4.42 1.58% | 4.99 12.67% | 5.14 3.07% | 6.00 16.81% | 6.41 6.73% | 6.32 1.28% | 6.06 4.21% | 6.33 4.47% | 6.98 10.27% | 9.61 37.69% | 9.49 1.23% | 9.05 4.60% | 9.95 9.91% | 9.04 9.15% | 6.72 25.64% | 6.82 1.45% | 7.56 10.92% | 8.38 10.75% | 6.33 24.49% | 6.22 1.66% | 6.79 9.08% | 5.59 17.58% | 5.61 0.26% | 5.25 6.43% | 5.96 13.56% | 5.19 - | 5.63 8.45% | ||
company equity multiplier | 2.99 - | 3.22 7.74% | 2.83 12.05% | 2.55 9.92% | 2.73 7.15% | 2.68 1.97% | 2.65 1.11% | 2.55 3.65% | 2.53 1.11% | 2.46 2.47% | 2.42 1.91% | 2.30 4.75% | 2.32 0.76% | 2.33 0.69% | 2.26 3.12% | 2.15 4.78% | 2.11 1.97% | 2.11 0.18% | 2.09 0.88% | 2.03 2.58% | 1.98 2.70% | 2.13 7.35% | 2.02 4.79% | 2.07 2.14% | 2.01 2.66% | 1.98 1.35% | 1.62 18.41% | 1.61 0.46% | 1.60 0.62% | 1.79 11.55% | 1.84 3.10% | 1.79 2.62% | 1.68 6.27% | 1.64 2.55% | 1.66 1.03% | 1.58 4.67% | 1.56 1.45% | 1.71 9.96% | 1.71 0.08% | 1.80 5.07% | |
days of inventory outstanding | 61.40 - | 66.42 8.17% | 64.06 3.55% | 66.27 3.45% | 56.59 14.61% | 65.53 15.80% | 64.04 2.27% | 69.03 7.78% | 64.02 7.25% | 66.20 3.40% | 66.45 0.38% | 66.78 0.50% | 58.95 11.73% | 78.35 32.92% | 75.22 3.99% | 77.57 3.12% | 73.19 5.65% | 74.80 2.20% | 77.73 3.92% | 77.64 0.12% | 72.00 7.26% | 75.82 5.30% | 98.59 30.02% | 85.03 13.75% | 66.21 22.13% | 71.84 8.50% | 78.28 8.96% | 79.63 1.72% | 84.03 5.53% | 84.29 0.31% | 94.24 11.80% | 90.85 3.60% | 91.30 0.50% | 95.31 4.39% | 93.14 2.28% | 95.24 2.26% | 95.35 0.12% | 86.11 - | 97.77 13.54% | ||
days of payables outstanding | 62.88 - | 66.44 5.66% | 65.00 2.18% | 64.55 0.69% | 60.84 5.74% | 63.84 4.92% | 66.33 3.91% | 68.87 3.82% | 65.43 4.99% | 66.64 1.86% | 66.51 0.20% | 68.17 2.49% | 66.41 2.57% | 71.02 6.93% | 63.31 10.85% | 66.30 4.71% | 65.24 1.59% | 65.02 0.34% | 64.08 1.44% | 63.75 0.53% | 60.92 4.44% | 64.22 5.43% | 69.47 8.17% | 67.51 2.82% | 56.35 16.53% | 62.70 11.26% | 65.10 3.83% | 65.83 1.11% | 72.82 10.62% | 72.84 0.03% | 73.62 1.07% | 67.60 8.19% | 68.59 1.47% | 66.71 2.74% | 66.02 1.04% | 67.68 2.52% | 72.42 7.00% | 65.75 - | 72.54 10.33% | ||
days of sales outstanding | 68.20 - | 82.13 20.43% | 79.94 2.66% | 84.90 6.20% | 78.95 7.01% | 89.69 13.61% | 89.84 0.17% | 92.09 2.50% | 80.13 12.98% | 82.97 3.54% | 84.32 1.63% | 85.34 1.21% | 82.89 2.87% | 79.28 4.36% | 72.38 8.70% | 77.25 6.73% | 71.64 7.27% | 78.33 9.34% | 78.55 0.28% | 76.85 2.16% | 72.39 5.81% | 79.99 10.49% | 84.30 5.39% | 74.62 11.48% | 64.46 13.62% | 72.71 12.80% | 72.02 0.95% | 75.41 4.71% | 72.89 3.34% | 76.32 4.70% | 78.03 2.25% | 79.06 1.32% | 73.06 7.59% | 75.56 3.43% | 74.39 1.55% | 73.79 0.82% | 76.09 3.13% | 70.17 - | 81.54 16.20% | ||
dividend yield | 0.01 - | 0.03 471.82% | 0.01 52.42% | 0.00 76.25% | 0.01 83.88% | 0.00 47.12% | 0.00 12.07% | 0.00 99.19% | 0.01 20,551.20% | 0.00 99.15% | 0.00 5,719.16% | 0.00 10.32% | 0.00 67.19% | 0.00 99.03% | 0.00 5,460.23% | 0.00 12.68% | 0.01 145.65% | 0.00 54.31% | 0.00 11.33% | 0.00 - | 0.00 98.74% | 0.00 5,530.83% | 0.00 4.19% | 0.00 48.77% | 0.00 44.71% | 0.00 3.45% | 0.00 7.74% | 0.00 15.14% | 0.00 61.61% | 0.00 12.41% | 0.00 3.33% | 0.00 19.43% | 0.00 4.45% | 0.00 8.34% | 0.00 4.85% | 0.00 17.60% | 0.00 - | ||||
ebit per revenue | 0.07 - | 0.10 47.86% | 0.26 166.25% | 0.17 34.08% | 0.08 53.26% | 0.08 3.78% | 0.08 5.59% | 0.23 193.16% | 0.04 82.69% | 0.09 121.51% | 0.09 2.94% | 0.20 116.65% | 0.10 49.35% | 0.16 59.89% | 0.12 28.18% | 0.20 75.69% | 0.10 50.06% | 0.13 28.82% | 0.12 8.29% | 0.21 79.32% | 0.11 46.57% | 0.16 43.98% | 0.04 75.83% | -0.11 365.43% | 0.22 312.52% | 0.16 29.96% | 0.26 65.03% | 0.15 43.21% | 0.17 11.89% | 0.13 21.06% | 0.14 5.21% | 0.16 18.12% | 0.14 13.16% | 0.16 10.81% | 0.17 9.31% | 0.17 2.22% | 0.12 28.70% | 0.18 - | 0.24 38.19% | ||
ebt per ebit | 0.95 - | 0.98 2.85% | 1.00 1.93% | 1.04 4.04% | 0.99 4.24% | 0.97 2.79% | 1.01 4.49% | 1.00 1.22% | 1.04 4.47% | 0.99 5.45% | 1.02 3.04% | 1.00 1.69% | 1.00 0.14% | 0.98 1.34% | 0.98 0.24% | 0.99 1.39% | 0.97 2.86% | 1.01 4.04% | 1.00 0.09% | 1.00 0.20% | 1.02 1.80% | 0.99 2.56% | 0.89 10.24% | 1.02 14.17% | 0.14 86.50% | 1.01 635.54% | 1.02 0.76% | 1.00 2.39% | 1.00 0.94% | 1.00 0.23% | 1.00 0.71% | 0.98 1.39% | 1.35 37.86% | 0.97 28.15% | 0.98 1.09% | 0.99 0.80% | 1.14 15.32% | 0.96 - | 0.93 3.59% | ||
effective tax rate | 0.19 - | 0.32 68.91% | 0.14 55.17% | 0.11 26.18% | 0.32 202.52% | 0.24 25.75% | 0.35 47.48% | 0.34 2.07% | 0.03 91.70% | 0.17 483.58% | 0.18 8.93% | 0.32 75.90% | 1.96 517.08% | 0.07 96.44% | 0.11 61.69% | 0.19 67.26% | 0.23 22.16% | 0.22 6.29% | 0.22 3.30% | 0.22 0.16% | 0.20 10.32% | 0.23 13.62% | -1.54 775.75% | 0.25 116.56% | 1.59 526.62% | 0.22 86.06% | 0.79 253.82% | 0.14 82.27% | 0.06 56.41% | 0.21 238.65% | 0.24 16.68% | 0.14 42.91% | 0.21 54.60% | 0.17 21.44% | 0.22 31.83% | 0.21 3.80% | 0.21 2.39% | 0.22 - | 0.19 12.01% | ||
enterprise value multiple | 70.97 - | 40.19 43.36% | 17.81 55.69% | 20.33 14.13% | 57.26 181.69% | 41.28 27.91% | 35.29 14.50% | 18.56 47.42% | 133.87 621.35% | 43.47 67.53% | 40.87 5.97% | 23.81 41.74% | 65.24 173.96% | 29.81 54.31% | 53.98 81.10% | 57.61 6.73% | 55.48 3.71% | 41.55 25.11% | 48.57 16.90% | 27.83 42.69% | 70.16 152.07% | 21.27 69.69% | 44.36 108.57% | -112.36 353.32% | 112.62 200.23% | 49.64 55.93% | 42.85 13.68% | 51.65 20.54% | 72.40 40.19% | 51.64 28.67% | 44.51 13.82% | 37.18 16.46% | 49.43 32.94% | 46.69 5.54% | 45.03 3.56% | 45.63 1.33% | 74.19 62.58% | 67.39 - | 88.55 31.41% | ||
fixed asset turnover | 1.49 - | 1.40 5.57% | 1.49 6.18% | 1.45 2.57% | 1.50 3.51% | 1.37 8.55% | 1.43 4.00% | 1.29 9.66% | 1.27 1.94% | 1.30 2.60% | 1.28 1.18% | 1.28 0.26% | 1.31 2.29% | 1.31 0.10% | 1.38 5.18% | 1.36 1.25% | 1.31 3.82% | 1.18 9.79% | 1.15 2.77% | 1.17 1.66% | 1.35 16.04% | 1.11 17.84% | 0.87 21.52% | 1.17 34.01% | 1.35 15.43% | 1.20 11.43% | 1.38 15.10% | 1.21 12.23% | 1.35 11.50% | 1.44 6.83% | 1.28 10.93% | 1.35 5.25% | 1.47 9.05% | 1.51 2.77% | 1.58 4.37% | 1.57 0.38% | 1.28 18.62% | 1.67 - | 1.53 8.19% | ||
free cash flow per share | 0.74 - | -0.25 133.18% | 0.71 388.90% | 0.46 35.51% | 0.66 44.96% | -0.09 113.09% | 0.44 610.40% | 0.58 30.70% | 0.65 11.94% | -0.12 118.08% | 0.55 570.19% | 0.68 22.37% | 0.38 43.43% | 0.14 62.87% | 0.68 375.50% | 1.25 84.73% | 1.04 16.56% | 0.14 86.29% | 0.50 251.20% | 1.10 120.45% | 1.30 17.35% | 0.36 72.20% | 1.59 341.75% | 1.18 26.00% | 1.19 0.69% | 0.62 47.74% | -3.72 700.27% | 1.01 127.25% | 0.99 2.65% | -0.39 139.18% | 0.48 222.89% | 0.42 11.73% | 1.60 281.84% | 0.35 77.86% | 1.48 317.39% | 1.80 21.43% | 1.60 11.11% | 1.07 - | |||
gross profit margin | 0.33 - | 0.34 2.86% | 0.34 0.73% | 0.32 4.90% | 0.30 6.77% | 0.32 6.21% | 0.33 2.40% | 0.32 3.71% | 0.29 6.78% | 0.32 9.69% | 0.32 0.22% | 0.31 2.81% | 0.30 3.65% | 0.33 7.21% | 0.32 0.28% | 0.33 2.61% | 0.31 6.76% | 0.31 1.39% | 0.32 2.44% | 0.32 0.82% | 0.32 2.41% | 0.32 0.43% | 0.32 0.68% | 0.32 1.43% | 0.31 4.31% | 0.33 6.29% | 0.32 0.96% | 0.32 0.87% | 0.33 1.47% | 0.30 7.94% | 0.30 0.75% | 0.31 2.21% | 0.32 3.50% | 0.33 2.40% | 0.34 2.30% | 0.34 1.22% | 0.34 1.50% | 0.35 - | 0.35 1.66% | ||
interest coverage | 20.90 - | 48.25 130.81% | 548.33 1,036.44% | 25.98 95.26% | 179.33 590.41% | 30 83.27% | 99 230.00% | 449.33 353.87% | 23.60 94.75% | 69.50 194.49% | 64.11 7.75% | 639 896.71% | 343 46.32% | 61.44 82.09% | 53.53 12.88% | 196.86 267.73% | 29.83 84.85% | 181.20 507.52% | 215 18.65% | 381.25 77.33% | 48.41 87.30% | -182.17 476.29% | -9.32 94.88% | 52.08 658.94% | 1.59K 2,956.64% | 84.54 94.69% | 51.31 39.30% | -203.40 496.38% | -282.75 39.01% | 473 267.29% | -201 142.49% | -53.04 73.61% | 35.13 166.23% | 29.60 15.75% | 102.21 - | 27.08 73.51% | 21.49 - | 21.47 0.08% | |||
inventory turnover | 1.47 - | 1.36 7.56% | 1.40 3.68% | 1.36 3.34% | 1.59 17.11% | 1.37 13.64% | 1.41 2.32% | 1.30 7.22% | 1.41 7.82% | 1.36 3.29% | 1.35 0.38% | 1.35 0.50% | 1.53 13.29% | 1.15 24.76% | 1.20 4.16% | 1.16 3.03% | 1.23 5.99% | 1.20 2.16% | 1.16 3.77% | 1.16 0.12% | 1.25 7.83% | 1.19 5.04% | 0.91 23.09% | 1.06 15.94% | 1.36 28.42% | 1.25 7.83% | 1.15 8.23% | 1.13 1.69% | 1.07 5.24% | 1.07 0.31% | 0.95 10.56% | 0.99 3.74% | 0.99 0.49% | 0.94 4.20% | 0.97 2.33% | 0.94 2.21% | 0.94 0.12% | 1.05 - | 0.92 11.93% | ||
long term debt to capitalization | 0.03 - | 0.04 21.20% | 0.04 7.89% | 0.04 1.60% | 0.03 4.73% | 0.03 1.86% | 0.04 6.09% | 0.04 10.17% | 0.04 3.74% | 0.03 6.24% | 0.03 4.34% | 0.03 3.60% | 0.03 0.53% | 0.03 2.37% | 0.03 6.35% | 0.03 2.58% | 0.03 0.30% | 0.03 13.67% | 0.00 91.75% | 0.00 16.40% | 0.08 3,552.76% | 0.07 16.42% | 0.15 111.74% | ||||||||||||||||||
net income per ebt | 0.81 - | 0.74 7.90% | 0.87 16.72% | 1.21 39.77% | 0.69 43.37% | 0.76 10.59% | 0.66 13.53% | 0.67 2.12% | 1.05 56.56% | 0.84 19.96% | 0.82 2.83% | 0.68 16.51% | -0.98 244.26% | 0.93 194.68% | 0.88 4.91% | 0.81 8.55% | 0.78 3.23% | 0.78 0.02% | 0.77 1.21% | 0.78 0.33% | 0.81 4.98% | 0.78 4.19% | 2.62 236.22% | 0.73 71.99% | -0.62 183.90% | 0.78 225.75% | 0.21 72.52% | 0.86 305.93% | 0.91 5.48% | 0.79 13.48% | 0.75 5.45% | 0.86 14.67% | 0.78 8.58% | 0.83 5.85% | 0.78 6.30% | 0.78 0.81% | 0.78 0.41% | 0.78 - | 0.81 3.82% | ||
net profit margin | 0.05 - | 0.07 40.06% | 0.23 216.75% | 0.22 4.14% | 0.06 74.65% | 0.06 11.56% | 0.05 14.69% | 0.15 195.71% | 0.04 71.69% | 0.07 67.64% | 0.08 3.07% | 0.13 77.82% | -0.10 172.96% | 0.15 249.35% | 0.10 31.87% | 0.16 62.90% | 0.08 53.05% | 0.10 34.00% | 0.09 9.49% | 0.17 79.54% | 0.10 42.90% | 0.13 34.41% | 0.09 27.05% | -0.08 184.88% | -0.02 75.93% | 0.12 747.84% | 0.06 54.31% | 0.13 125.01% | 0.15 19.13% | 0.10 31.86% | 0.10 1.23% | 0.14 33.57% | 0.15 9.45% | 0.13 15.73% | 0.13 3.53% | 0.13 3.87% | 0.11 18.12% | 0.13 - | 0.18 38.31% | ||
operating cash flow per share | 1.23 - | 0.09 92.90% | 0.89 918.41% | 0.66 25.43% | 0.92 38.36% | 0.15 83.92% | 0.72 391.33% | 0.83 14.30% | 1.14 37.84% | 0.30 73.94% | 0.74 149.05% | 0.97 31.12% | 0.77 20.70% | 0.47 39.16% | 0.88 87.23% | 1.45 65.13% | 1.40 3.08% | 0.48 66.07% | 0.69 44.99% | 1.37 98.84% | 1.55 12.83% | 0.61 60.32% | 1.73 181.95% | 1.33 23.10% | 1.37 3.04% | 0.82 40.32% | -3.51 528.86% | 1.22 134.66% | 1.41 15.41% | -0.03 102.35% | 0.69 2,177.36% | 0.74 7.36% | 1.97 167.16% | 0.70 64.31% | 1.69 141.27% | 2.07 22.08% | 2.07 0.29% | 1.51 - | |||
operating cycle | 129.60 - | 148.55 14.62% | 144.00 3.06% | 151.17 4.98% | 135.54 10.34% | 155.22 14.52% | 153.89 0.86% | 161.12 4.70% | 144.15 10.53% | 149.17 3.48% | 150.77 1.08% | 152.12 0.89% | 141.84 6.76% | 157.63 11.13% | 147.61 6.36% | 154.83 4.89% | 144.83 6.46% | 153.13 5.73% | 156.28 2.06% | 154.49 1.14% | 144.39 6.54% | 155.81 7.91% | 182.89 17.38% | 159.66 12.70% | 130.67 18.16% | 144.55 10.62% | 150.30 3.98% | 155.03 3.15% | 156.92 1.22% | 160.61 2.35% | 172.28 7.26% | 169.91 1.38% | 164.36 3.27% | 170.87 3.96% | 167.53 1.95% | 169.03 0.89% | 171.45 1.43% | 156.28 - | 179.31 14.74% | ||
operating profit margin | 0.07 - | 0.10 47.86% | 0.26 166.25% | 0.17 34.08% | 0.08 53.26% | 0.08 3.78% | 0.08 5.59% | 0.23 193.16% | 0.04 82.69% | 0.09 121.51% | 0.09 2.94% | 0.20 116.65% | 0.10 49.35% | 0.16 59.89% | 0.12 28.18% | 0.20 75.69% | 0.10 50.06% | 0.13 28.82% | 0.12 8.29% | 0.21 79.32% | 0.11 46.57% | 0.16 43.98% | 0.04 75.83% | -0.11 365.43% | 0.22 312.52% | 0.16 29.96% | 0.26 65.03% | 0.15 43.21% | 0.17 11.89% | 0.13 21.06% | 0.14 5.21% | 0.16 18.12% | 0.14 13.16% | 0.16 10.81% | 0.17 9.31% | 0.17 2.22% | 0.12 28.70% | 0.18 - | 0.24 38.19% | ||
payables turnover | 1.43 - | 1.35 5.36% | 1.38 2.23% | 1.39 0.69% | 1.48 6.09% | 1.41 4.69% | 1.36 3.77% | 1.31 3.68% | 1.38 5.26% | 1.35 1.82% | 1.35 0.20% | 1.32 2.43% | 1.36 2.64% | 1.27 6.48% | 1.42 12.17% | 1.36 4.50% | 1.38 1.61% | 1.38 0.34% | 1.40 1.47% | 1.41 0.53% | 1.48 4.64% | 1.40 5.15% | 1.30 7.55% | 1.33 2.90% | 1.60 19.80% | 1.44 10.12% | 1.38 3.69% | 1.37 1.10% | 1.24 9.60% | 1.24 0.03% | 1.22 1.06% | 1.33 8.92% | 1.31 1.45% | 1.35 2.82% | 1.36 1.05% | 1.33 2.45% | 1.24 6.54% | 1.37 - | 1.24 9.36% | ||
pretax profit margin | 0.06 - | 0.10 52.07% | 0.26 171.39% | 0.18 31.42% | 0.08 55.24% | 0.08 0.88% | 0.08 1.35% | 0.23 189.58% | 0.04 81.92% | 0.09 109.45% | 0.09 6.07% | 0.20 112.99% | 0.10 49.42% | 0.16 57.75% | 0.11 28.35% | 0.20 78.13% | 0.10 51.48% | 0.13 34.03% | 0.12 8.37% | 0.21 78.96% | 0.12 45.61% | 0.16 40.29% | 0.04 78.30% | -0.11 403.05% | 0.03 128.68% | 0.16 415.18% | 0.26 66.28% | 0.15 44.57% | 0.17 12.94% | 0.13 21.24% | 0.14 4.46% | 0.16 16.48% | 0.19 19.72% | 0.15 20.39% | 0.17 10.49% | 0.17 3.04% | 0.14 17.78% | 0.17 - | 0.23 33.23% | ||
price fair value | 3.04 - | 3.26 7.09% | 2.96 9.20% | 2.19 25.93% | 2.39 8.86% | 2.33 2.56% | 2.03 12.74% | 2.20 8.20% | 2.39 8.74% | 2.44 2.02% | 2.30 5.47% | 2.36 2.45% | 2.95 24.89% | 2.60 11.78% | 2.72 4.74% | 2.96 8.68% | 2.32 21.57% | 2.79 20.40% | 2.97 6.43% | 2.69 9.54% | 3.12 16.16% | 1.97 36.94% | 2.47 25.41% | 2.52 2.18% | 3.13 23.96% | 3.73 19.03% | 3.78 1.48% | 3.48 7.88% | 3.93 12.85% | 3.09 21.29% | 2.79 9.70% | 2.63 5.95% | 2.98 13.57% | 3.10 3.92% | 3.27 5.56% | 3.34 1.96% | 3.87 16.13% | 4.11 - | 4.47 8.69% | ||
receivables turnover | 1.32 - | 1.10 16.96% | 1.13 2.73% | 1.06 5.84% | 1.14 7.54% | 1.00 11.98% | 1.00 0.17% | 0.98 2.44% | 1.12 14.92% | 1.08 3.41% | 1.07 1.61% | 1.05 1.19% | 1.09 2.95% | 1.14 4.55% | 1.24 9.53% | 1.17 6.30% | 1.26 7.84% | 1.15 8.54% | 1.15 0.28% | 1.17 2.21% | 1.24 6.16% | 1.13 9.50% | 1.07 5.12% | 1.21 12.97% | 1.40 15.77% | 1.24 11.34% | 1.25 0.96% | 1.19 4.50% | 1.23 3.46% | 1.18 4.49% | 1.15 2.20% | 1.14 1.30% | 1.23 8.21% | 1.19 3.31% | 1.21 1.57% | 1.22 0.82% | 1.18 3.03% | 1.28 - | 1.10 13.95% | ||
return on assets | 0.01 - | 0.01 26.99% | 0.04 237.71% | 0.04 5.58% | 0.01 73.77% | 0.01 0.38% | 0.01 10.92% | 0.02 177.11% | 0.01 70.44% | 0.01 74.96% | 0.01 2.24% | 0.02 78.47% | -0.02 179.42% | 0.03 243.93% | 0.02 29.83% | 0.03 57.25% | 0.01 53.23% | 0.02 34.23% | 0.02 8.73% | 0.03 76.55% | 0.02 42.94% | 0.02 19.08% | 0.01 41.69% | -0.01 196.91% | -0.00 71.84% | 0.02 753.47% | 0.01 45.38% | 0.03 124.89% | 0.03 14.71% | 0.02 30.90% | 0.02 0.43% | 0.03 37.63% | 0.03 9.82% | 0.03 12.91% | 0.03 4.93% | 0.03 4.64% | 0.02 20.15% | 0.03 - | 0.03 20.55% | ||
return on capital employed | 0.02 - | 0.02 37.57% | 0.06 181.89% | 0.04 36.87% | 0.02 48.40% | 0.02 8.02% | 0.02 2.22% | 0.05 177.74% | 0.01 82.22% | 0.02 131.44% | 0.02 1.84% | 0.04 118.64% | 0.02 44.91% | 0.04 57.75% | 0.03 27.34% | 0.05 66.55% | 0.02 50.68% | 0.03 27.70% | 0.03 7.26% | 0.05 75.85% | 0.03 47.40% | 0.03 36.51% | 0.01 81.44% | -0.02 395.05% | 0.05 347.53% | 0.03 29.87% | 0.07 113.86% | 0.04 43.21% | 0.04 7.75% | 0.04 11.18% | 0.04 10.08% | 0.05 20.16% | 0.04 16.71% | 0.05 11.92% | 0.05 11.51% | 0.05 0.94% | 0.04 31.48% | 0.05 - | 0.06 16.60% | ||
return on equity | 0.03 - | 0.04 36.82% | 0.11 197.01% | 0.10 14.95% | 0.03 71.90% | 0.03 2.34% | 0.02 11.92% | 0.06 167.00% | 0.02 70.77% | 0.03 70.64% | 0.03 0.28% | 0.05 70.00% | -0.04 180.02% | 0.06 244.92% | 0.04 32.02% | 0.06 49.73% | 0.03 54.15% | 0.04 33.98% | 0.03 9.54% | 0.06 72.00% | 0.03 44.48% | 0.04 27.83% | 0.02 44.48% | -0.02 198.99% | -0.01 72.59% | 0.04 744.67% | 0.02 55.44% | 0.04 123.86% | 0.05 14.00% | 0.04 22.92% | 0.04 3.54% | 0.05 34.02% | 0.05 2.94% | 0.04 15.12% | 0.05 6.00% | 0.05 0.24% | 0.04 21.31% | 0.05 - | 0.06 26.67% | ||
total debt to capitalization | 0.00 - | 0.09 7,427.06% | 0.05 44.40% | 0.01 85.19% | 0.15 1,899.44% | 0.16 6.14% | 0.13 17.38% | 0.15 10.06% | 0.13 11.44% | 0.13 4.23% | 0.12 6.69% | 0.10 11.16% | 0.09 10.35% | 0.13 39.86% | 0.11 14.31% | 0.08 32.03% | 0.06 20.85% | 0.09 57.50% | 0.11 19.98% | 0.10 14.10% | 0.07 25.35% | 0.19 163.38% | 0.14 26.38% | 0.09 38.36% | 0.08 4.50% | 0.07 13.93% | 0.11 60.71% | 0.12 4.50% | 0.11 9.26% | 0.21 93.82% | 0.24 14.09% | 0.23 3.51% | 0.19 19.32% | 0.16 12.21% | 0.17 2.56% | 0.09 43.82% | 0.08 17.95% | 0.18 127.71% | 0.18 0.91% | 0.23 32.37% |
All numbers in USD (except ratios and percentages)