NYSE:JCI
Johnson Controls
- Stock
Last Close
68.27
17/05 20:00
Market Cap
38.52B
Beta: 1.23
Volume Today
5.00M
Avg: 3.80M
PE Ratio
17.31
PFCF: 20.56
Dividend Yield
2.75%
Payout:47.08%
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 | 0.34 - | 0.35 2.57% | 0.35 1.11% | 0.34 5.26% | 0.33 2.47% | 0.34 3.57% | 0.34 0.65% | 0.30 11.94% | 0.30 1.46% | 0.30 1.64% | 0.29 2.63% | 0.29 0.48% | 0.30 3.20% | 0.16 45.93% | 0.15 10.02% | 0.15 0.86% | 0.15 3.47% | 0.16 3.45% | 0.15 4.73% | 0.15 0.17% | 0.16 9.83% | 0.17 4.37% | 0.11 33.66% | 0.12 4.73% | 0.15 25.68% | 0.15 0.95% | 0.13 11.60% | 0.13 2.73% | 0.13 3.94% | 0.15 12.70% | 0.13 11.61% | 0.14 5.36% | 0.15 10.78% | 0.15 1.39% | 0.14 9.01% | 0.14 2.17% | 0.16 10.17% | 0.16 2.08% | 0.14 11.12% | 0.15 8.60% | 0.17 8.28% | 0.16 1.95% | 0.14 15.25% | 0.05 63.78% | |
cash conversion cycle | 22.33 - | 18.53 16.99% | 25.09 35.37% | 24.86 0.89% | 26.58 6.90% | 20.62 22.44% | 23.74 15.17% | 26.41 11.21% | 26.21 0.75% | 24.15 7.86% | 31.18 29.10% | 29.62 5.01% | 29.06 1.87% | 44.12 51.82% | 67.70 53.43% | 64.97 4.03% | 68.96 6.15% | 56.74 17.72% | 71.89 26.70% | 68.68 4.46% | 62.07 9.64% | 54.13 12.79% | 59.65 10.20% | 57.82 3.06% | 50.30 13.01% | 45.71 9.11% | 57.59 25.98% | 63.89 10.94% | 62.82 1.68% | 49.56 21.11% | 54.93 10.84% | 48.05 12.52% | 44.50 7.38% | 42.85 3.72% | 49.49 15.50% | 49.49 0.01% | 47.98 3.06% | 38.81 19.10% | 56.74 46.18% | 54.47 4.00% | 59.47 9.18% | 49.69 16.45% | 67.99 36.84% | ||
cash per share | 0.57 - | 1.54 169.86% | 0.36 76.44% | 0.31 13.37% | 0.24 23.51% | 0.61 155.28% | 0.25 58.68% | 0.25 1.86% | 0.32 30.08% | 0.92 183.17% | 0.64 30.39% | 0.55 13.59% | 0.72 31.11% | 0.80 9.79% | 0.40 49.40% | 0.44 9.05% | 0.49 11.62% | 0.35 29.46% | 0.60 72.58% | 0.29 51.45% | 0.31 5.67% | 0.22 29.27% | 0.32 46.51% | 0.26 16.42% | 4.23 1,497.79% | 3.61 14.75% | 2.81 22.22% | 1.33 52.49% | 3.15 136.18% | 2.65 15.70% | 2.54 4.16% | 2.63 3.25% | 2.03 22.72% | 1.89 7.11% | 1.71 9.09% | 2.56 49.15% | 2.18 14.88% | 2.95 35.55% | 2.20 25.52% | 2.88 30.92% | 1.55 46.21% | 1.23 20.65% | 2.64 115.02% | ||
company equity multiplier | 2.62 - | 2.56 2.28% | 2.67 4.43% | 2.67 0.09% | 2.80 4.79% | 2.87 2.41% | 2.93 2.19% | 2.93 0.15% | 3.00 2.26% | 2.85 4.93% | 2.95 3.51% | 3.12 5.67% | 3.32 6.44% | 2.62 21.12% | 2.49 4.87% | 2.56 2.67% | 2.57 0.40% | 2.54 1.22% | 2.42 4.49% | 2.39 1.26% | 2.38 0.61% | 2.31 3.06% | 2.39 3.60% | 2.42 1.32% | 2.12 12.60% | 2.14 1.15% | 2.20 2.81% | 2.23 1.58% | 2.32 3.77% | 2.34 0.91% | 2.35 0.29% | 2.33 0.82% | 2.36 1.50% | 2.39 0.99% | 2.45 2.62% | 2.60 6.21% | 2.65 1.82% | 2.59 2.11% | 2.67 2.92% | 2.73 2.45% | 2.62 4.09% | 2.55 2.58% | 2.63 3.16% | 2.78 5.37% | |
days of inventory outstanding | 23.15 - | 23.39 1.04% | 23.85 1.97% | 25.39 6.45% | 25.49 0.37% | 24.40 4.27% | 24.43 0.12% | 28.49 16.64% | 28.35 0.51% | 29.75 4.96% | 34.16 14.80% | 36.01 5.44% | 35.06 2.65% | 31.96 8.85% | 53.27 66.69% | 56.64 6.33% | 57.99 2.38% | 51.36 11.43% | 59.12 15.10% | 61.06 3.28% | 55.92 8.42% | 49.59 11.31% | 48.79 1.61% | 48.58 0.43% | 42.84 11.82% | 38.02 11.24% | 46.59 22.53% | 50.15 7.65% | 51.16 2.02% | 40.10 21.62% | 47.65 18.83% | 49.15 3.15% | 44.83 8.80% | 44.07 1.69% | 54.96 24.72% | 54.66 0.55% | 52.48 3.98% | 50.99 2.84% | 65.51 28.48% | 61.71 5.80% | 59.18 4.10% | 53.18 10.14% | 65.95 24.02% | ||
days of payables outstanding | 61.14 - | 63.57 3.96% | 54.40 14.42% | 60.98 12.09% | 54.76 10.20% | 51.91 5.21% | 45.91 11.56% | 54.77 19.29% | 54.57 0.37% | 64.76 18.69% | 60.89 5.99% | 66.06 8.50% | 64.35 2.59% | 44.26 31.22% | 62.50 41.21% | 67.15 7.43% | 64.50 3.94% | 68.36 5.98% | 68.70 0.50% | 72.79 5.94% | 70.27 3.46% | 71.43 1.65% | 78.78 10.29% | 79.64 1.09% | 76.71 3.68% | 75.08 2.13% | 79.58 5.99% | 77.05 3.17% | 78.36 1.70% | 70.57 9.94% | 79.96 13.31% | 84.23 5.34% | 80.77 4.11% | 80.25 0.64% | 92.54 15.31% | 89.13 3.68% | 84.11 5.64% | 86.16 2.44% | 93.64 8.69% | 88.04 5.99% | 82.23 6.60% | 81.76 0.57% | 87.24 6.69% | ||
days of sales outstanding | 60.32 - | 58.71 2.67% | 55.64 5.23% | 60.45 8.66% | 55.85 7.61% | 48.13 13.83% | 45.23 6.02% | 52.68 16.48% | 52.43 0.48% | 59.16 12.84% | 57.91 2.12% | 59.66 3.04% | 58.35 2.20% | 56.43 3.30% | 76.93 36.33% | 75.47 1.90% | 75.47 0.00% | 73.74 2.30% | 81.48 10.50% | 80.42 1.30% | 76.42 4.97% | 75.97 0.59% | 89.64 17.99% | 88.88 0.85% | 84.17 5.30% | 82.77 1.66% | 90.58 9.44% | 90.79 0.23% | 90.02 0.86% | 80.02 11.10% | 87.24 9.01% | 83.13 4.71% | 80.45 3.23% | 79.03 1.76% | 87.07 10.17% | 83.96 3.57% | 79.60 5.19% | 73.98 7.06% | 84.87 14.72% | 80.79 4.80% | 82.52 2.14% | 78.27 5.15% | 89.28 14.06% | 275.98 209.13% | |
dividend yield | 0.01 - | 0.00 15.84% | 0.00 14.84% | 0.00 24.12% | 0.00 7.11% | 0.00 11.07% | 0.00 7.33% | 0.01 17.24% | 0.00 4.39% | 0.01 29.25% | 0.01 2.14% | 0.01 18.18% | 0.01 9.86% | 0.01 68.11% | 0.00 92.66% | 0.01 639.75% | 0.01 2.88% | 0.01 7.85% | 0.01 5.64% | 0.01 12.33% | 0.01 5.42% | 0.01 5.23% | 0.01 19.06% | 0.01 18.33% | 0.01 10.96% | 0.01 4.57% | 0.01 6.27% | 0.01 50.99% | 0.01 21.90% | 0.03 244.40% | 0.01 78.56% | 0.00 22.51% | 0.00 9.94% | 0.00 1.11% | 0.00 16.19% | 0.01 56.32% | 0.01 41.21% | 0.01 3.03% | 0.01 23.22% | 0.01 5.87% | 0.01 8.21% | 0.01 30.18% | 0.01 7.60% | ||
ebit per revenue | 0.06 - | 0.12 80.86% | 0.05 54.34% | 0.05 1.16% | 0.06 19.40% | 0.05 21.33% | 0.06 21.34% | 0.07 7.34% | 0.08 17.02% | 0.06 20.68% | 0.06 2.25% | 0.06 4.97% | 0.07 13.88% | 0.01 79.93% | 0.08 418.48% | 0.06 20.77% | 0.09 52.15% | 0.15 67.35% | 0.10 34.69% | 0.08 16.41% | 0.10 23.08% | 0.12 19.52% | 0.05 57.77% | 0.07 27.16% | 0.12 75.45% | 0.00 97.28% | 0.07 2,015.34% | 0.06 4.66% | 0.09 44.98% | 0.09 5.94% | 0.08 7.32% | 0.12 51.80% | 0.12 0.78% | 0.13 8.28% | 0.09 34.73% | 0.09 2.58% | 0.10 14.18% | 0.12 22.28% | 0.10 22.57% | 0.11 11.03% | 0.09 15.09% | 0.11 17.22% | 0.08 25.84% | -0.03 140.83% | |
ebt per ebit | 0.80 - | 0.82 1.37% | 1.10 35.10% | 1.03 6.42% | 0.62 39.88% | 0.81 30.19% | 1.05 29.93% | 1.02 2.50% | 1.02 0.01% | 0.30 70.72% | 1.12 275.42% | 0.68 39.29% | 0.95 38.89% | -0.64 167.81% | 0.71 210.17% | 0.89 25.63% | 1.01 13.58% | 0.84 16.54% | 0.72 15.12% | 0.89 24.07% | 1.08 21.32% | 0.86 20.43% | 0.85 0.78% | 0.83 2.18% | 0.61 26.20% | 1.35 119.96% | 0.68 49.57% | 0.71 4.49% | -0.25 134.72% | 1.00 504.10% | 1.00 0.04% | 0.88 11.97% | 0.99 12.83% | 0.95 3.97% | 0.97 1.56% | 0.20 78.96% | 0.75 269.96% | 0.73 3.29% | 0.29 59.85% | 0.31 7.23% | 1.23 292.54% | 0.72 41.78% | 0.84 17.53% | 5.16 512.97% | |
effective tax rate | -0.07 - | 0.86 1,296.50% | 0.20 76.89% | 0.19 3.86% | 0.39 104.69% | 0.21 45.88% | 0.19 9.01% | 0.22 11.65% | 0.29 33.22% | 0.85 196.86% | 0.21 75.61% | 2.18 943.87% | 0.31 85.76% | -10.67 3,544.48% | -0.07 99.34% | 1.29 1,943.18% | 0.12 90.41% | 0.13 2.55% | 0.50 290.41% | 0.14 71.98% | 0.12 16.22% | 0.08 35.52% | 0.44 489.28% | 0.15 66.92% | 0.52 251.79% | -23.22 4,608.41% | 0.25 101.09% | 0.05 79.44% | 0.01 84.43% | 0.06 631.86% | 0.14 136.77% | 0.34 144.81% | 0.14 59.28% | 0.61 332.88% | 0.14 76.17% | 0.53 263.89% | 0.12 77.05% | -0.33 376.77% | 0.08 124.58% | 0.22 166.82% | -0.41 288.81% | -0.11 73.78% | -0.00 97.72% | 0.35 14,277.56% | |
enterprise value multiple | 31.18 - | 21.16 32.15% | 45.38 114.48% | 43.85 3.36% | 41.60 5.14% | 42.11 1.24% | 42.42 0.72% | 46.61 9.88% | 40.86 12.33% | 39.51 3.31% | 37.48 5.13% | 35.49 5.30% | 33.99 4.25% | 81.11 138.64% | 54.47 32.84% | 58.47 7.34% | 46.39 20.66% | 31.84 31.36% | 43.58 36.86% | 46.52 6.73% | 32.72 29.66% | 32.17 1.69% | 71.98 123.77% | 108.51 50.75% | 39.30 63.79% | 140.16 256.66% | 57.52 58.96% | 45.78 20.41% | 41.98 8.29% | 25.55 39.14% | 56.91 122.74% | 50.86 10.64% | 49.79 2.11% | 48.02 3.54% | 78.85 64.19% | 71.70 9.07% | 47.22 34.14% | 39.64 16.06% | 66.50 67.78% | 54.33 18.31% | 47.40 12.76% | 42.76 9.79% | 63.93 49.52% | -124.50 294.74% | |
fixed asset turnover | 1.65 - | 1.68 1.75% | 1.64 2.44% | 1.58 3.60% | 1.72 9.16% | 1.74 0.97% | 1.74 0.33% | 1.57 10.18% | 1.62 3.54% | 1.49 8.13% | 1.43 4.24% | 1.41 1.09% | 1.49 5.75% | 1.81 21.29% | 1.28 29.57% | 1.30 1.73% | 1.31 0.88% | 1.33 1.55% | 1.22 8.38% | 1.20 1.56% | 1.33 11.16% | 1.36 1.78% | 1.65 21.56% | 1.73 5.19% | 1.97 13.33% | 1.87 4.66% | 1.67 10.94% | 1.66 0.37% | 1.76 5.66% | 1.95 10.78% | 1.73 10.97% | 1.86 7.06% | 2.04 9.86% | 1.98 2.85% | 1.82 7.86% | 1.97 7.71% | 2.23 13.62% | 2.21 1.00% | 1.96 11.40% | 2.16 10.33% | 2.24 3.57% | 2.20 1.61% | 1.95 11.62% | 0.70 63.90% | |
free cash flow per share | 1.12 - | 1.01 10.39% | -0.93 192.16% | 0.71 176.73% | 0.66 7.06% | 1.37 106.31% | -0.64 146.70% | 0.10 115.72% | 0.61 505.47% | 0.65 6.85% | -0.46 170.18% | 0.58 226.34% | -0.32 154.97% | 1.06 435.10% | -2.42 328.60% | 0.11 104.44% | -0.16 246.14% | 1.06 775.08% | -0.39 136.54% | 0.43 210.02% | 0.48 12.22% | 1.09 126.83% | -0.25 123.19% | 0.62 346.05% | 0.11 81.46% | 0.24 111.68% | 0.25 2.07% | 0.02 90.92% | 1.27 5,533.55% | 2.42 90.39% | 0.54 77.79% | 0.75 39.82% | 1.00 33.57% | 0.41 58.74% | 0.36 13.11% | -0.28 176.85% | 0.46 265.89% | 1.48 222.45% | -0.63 142.39% | 0.28 144.90% | 1.03 265.59% | 1.79 74.13% | -0.50 127.69% | ||
gross profit margin | 0.16 - | 0.19 22.67% | 0.15 20.17% | 0.15 2.73% | 0.15 4.10% | 0.17 9.08% | 0.16 6.12% | 0.17 8.57% | 0.18 3.83% | 0.18 0.36% | 0.18 2.64% | 0.19 4.68% | 0.20 3.58% | 0.20 2.11% | 0.30 47.33% | 0.31 5.21% | 0.32 0.81% | 0.31 2.38% | 0.29 5.55% | 0.30 1.80% | 0.30 2.51% | 0.30 1.14% | 0.32 4.90% | 0.32 1.07% | 0.33 4.16% | 0.32 5.04% | 0.32 2.46% | 0.33 2.31% | 0.34 3.64% | 0.33 3.26% | 0.32 2.46% | 0.35 7.36% | 0.35 0.25% | 0.34 1.07% | 0.32 5.89% | 0.32 0.51% | 0.33 3.65% | 0.34 2.60% | 0.34 0.98% | 0.34 2.73% | 0.34 1.68% | 0.32 6.19% | 0.33 2.24% | 1 205.92% | |
interest coverage | 10.28 - | 23.54 128.88% | 10.42 55.74% | 9.93 4.70% | 10.24 3.12% | 8.30 18.91% | 9.10 9.58% | 8.67 4.75% | 9.75 12.46% | 7.23 25.79% | 8.10 12.03% | 7.91 2.44% | 10.17 28.70% | 1.47 85.59% | 4 172.85% | 3.81 4.74% | 5.73 50.48% | 10.50 83.12% | 6.48 38.26% | 5.50 15.23% | 8.37 52.24% | 9.55 14.15% | 3.15 66.98% | 3.94 24.89% | 6.35 61.29% | 0.42 93.44% | 6.06 1,355.48% | 5.65 6.91% | 8.59 52.10% | 8.42 1.94% | 7.36 12.63% | 13.02 76.98% | 13.86 6.44% | 18.02 30.05% | 9.22 48.85% | 9.66 4.80% | 12.41 28.43% | 13.88 11.90% | 8.69 37.43% | 10.03 15.44% | 8.06 19.60% | 11.62 44.11% | 5.26 54.70% | ||
inventory turnover | 3.89 - | 3.85 1.03% | 3.77 1.94% | 3.54 6.06% | 3.53 0.37% | 3.69 4.47% | 3.68 0.12% | 3.16 14.27% | 3.17 0.51% | 3.02 4.72% | 2.63 12.89% | 2.50 5.16% | 2.57 2.72% | 2.82 9.71% | 1.69 40.01% | 1.59 5.95% | 1.55 2.32% | 1.75 12.90% | 1.52 13.12% | 1.47 3.18% | 1.61 9.19% | 1.81 12.75% | 1.84 1.64% | 1.85 0.44% | 2.10 13.40% | 2.37 12.67% | 1.93 18.39% | 1.79 7.11% | 1.76 1.98% | 2.24 27.58% | 1.89 15.84% | 1.83 3.05% | 2.01 9.65% | 2.04 1.72% | 1.64 19.82% | 1.65 0.55% | 1.71 4.15% | 1.76 2.92% | 1.37 22.16% | 1.46 6.16% | 1.52 4.28% | 1.69 11.29% | 1.36 19.37% | ||
long term debt to capitalization | 0.27 - | 0.27 1.78% | 0.30 9.93% | 0.29 2.86% | 0.35 22.09% | 0.36 2.24% | 0.37 2.48% | 0.34 7.84% | 0.35 2.95% | 0.36 1.86% | 0.34 5.90% | 0.34 1.23% | 0.35 2.72% | 0.31 9.87% | 0.35 10.05% | 0.38 9.45% | 0.37 1.29% | 0.37 1.22% | 0.35 6.09% | 0.34 0.67% | 0.33 3.28% | 0.31 5.94% | 0.32 3.09% | 0.30 8.39% | 0.25 15.34% | 0.25 1.17% | 0.23 7.47% | 0.24 1.39% | 0.24 1.61% | 0.30 24.75% | 0.30 1.36% | 0.29 1.55% | 0.29 0.61% | 0.30 2.94% | 0.30 0.61% | 0.31 2.29% | 0.31 0.70% | 0.31 0.99% | 0.33 4.22% | 0.33 1.07% | 0.34 3.69% | 0.32 6.26% | 0.32 0.59% | 0.32 1.05% | |
net income per ebt | 1.03 - | 0.10 90.17% | 0.74 633.35% | 0.46 38.72% | 0.41 9.08% | 0.70 68.82% | 0.75 7.12% | 0.87 15.61% | 0.24 72.48% | 2.21 826.98% | 0.73 67.09% | -1.33 282.72% | 0.58 143.36% | 12.07 1,996.08% | 0.85 92.92% | -0.38 144.07% | 0.77 305.26% | 0.82 6.59% | 0.43 48.11% | 0.78 82.63% | 0.79 1.76% | 0.86 8.79% | 1.45 68.33% | 1.60 10.27% | 9.03 463.12% | 22.67 150.89% | 0.62 97.26% | 0.86 37.73% | 1.48 72.98% | 0.85 42.79% | 1.04 23.05% | 0.57 45.66% | 0.75 31.88% | 0.33 55.29% | 0.78 132.98% | 0.47 39.20% | 0.75 59.07% | 1.26 66.99% | 0.69 44.73% | 0.60 14.08% | 1.32 121.80% | 1.05 20.80% | 0.93 11.42% | 0.77 17.32% | |
net profit margin | 0.05 - | 0.01 81.97% | 0.04 352.36% | 0.02 41.98% | 0.02 34.74% | 0.03 72.90% | 0.05 68.89% | 0.06 20.99% | 0.02 67.79% | 0.04 115.32% | 0.05 26.34% | -0.06 216.45% | 0.04 168.58% | -0.11 385.30% | 0.05 140.43% | -0.02 143.86% | 0.07 454.70% | 0.11 48.88% | 0.03 71.24% | 0.06 89.42% | 0.09 51.96% | 0.09 3.45% | 0.06 29.47% | 0.09 37.16% | 0.65 629.19% | 0.10 84.99% | 0.03 70.77% | 0.04 37.21% | -0.03 187.06% | 0.07 317.44% | 0.08 14.01% | 0.06 27.39% | 0.09 47.63% | 0.04 53.51% | 0.06 54.44% | 0.01 86.88% | 0.06 571.98% | 0.11 97.48% | 0.02 82.82% | 0.02 2.29% | 0.15 639.30% | 0.08 45.94% | 0.06 22.80% | -0.13 306.95% | |
operating cash flow per share | 1.51 - | 1.53 1.27% | -0.42 127.22% | 1.10 363.82% | 1.07 2.28% | 1.85 72.32% | -0.21 111.59% | 0.55 354.87% | 1.01 84.45% | 1.13 12.31% | -0.02 101.77% | 0.98 4,973.16% | 0.12 88.11% | 1.65 1,315.60% | -2.03 223.14% | 0.39 119.12% | 0.23 40.69% | 1.43 524.00% | -0.14 109.71% | 0.71 613.12% | 0.79 10.04% | 1.35 72.13% | -0.09 106.33% | 0.76 984.15% | 0.26 66.21% | 0.48 87.84% | 0.41 14.39% | 0.19 54.63% | 1.40 649.02% | 3.02 115.71% | 0.66 78.05% | 0.90 35.57% | 1.18 31.38% | 0.74 37.69% | 0.55 25.06% | -0.10 117.66% | 0.70 823.32% | 1.71 143.32% | -0.43 125.17% | 0.46 206.11% | 1.19 160.24% | 2.04 71.73% | -0.36 117.64% | ||
operating cycle | 83.47 - | 82.10 1.64% | 79.49 3.18% | 85.85 8.00% | 81.34 5.25% | 72.53 10.84% | 69.66 3.96% | 81.17 16.54% | 80.78 0.49% | 88.91 10.07% | 92.06 3.54% | 95.68 3.93% | 93.42 2.37% | 88.39 5.38% | 130.20 47.31% | 132.12 1.47% | 133.46 1.02% | 125.10 6.27% | 140.60 12.39% | 141.47 0.62% | 132.34 6.46% | 125.56 5.12% | 138.43 10.25% | 137.46 0.70% | 127.01 7.60% | 120.79 4.89% | 137.17 13.56% | 140.94 2.75% | 141.18 0.17% | 120.13 14.91% | 134.89 12.29% | 132.28 1.93% | 125.27 5.30% | 123.10 1.74% | 142.03 15.38% | 138.62 2.40% | 132.09 4.72% | 124.97 5.39% | 150.38 20.33% | 142.51 5.24% | 141.70 0.57% | 131.45 7.23% | 155.23 18.09% | ||
operating profit margin | 0.06 - | 0.12 80.86% | 0.05 54.34% | 0.05 1.16% | 0.06 19.40% | 0.05 21.33% | 0.06 21.34% | 0.07 7.34% | 0.08 17.02% | 0.06 20.68% | 0.06 2.25% | 0.06 4.97% | 0.07 13.88% | 0.01 79.93% | 0.08 418.48% | 0.06 20.77% | 0.09 52.15% | 0.15 67.35% | 0.10 34.69% | 0.08 16.41% | 0.10 23.08% | 0.12 19.52% | 0.05 57.77% | 0.07 27.16% | 0.12 75.45% | 0.00 97.28% | 0.07 2,015.34% | 0.06 4.66% | 0.09 44.98% | 0.09 5.94% | 0.08 7.32% | 0.12 51.80% | 0.12 0.78% | 0.13 8.28% | 0.09 34.73% | 0.09 2.58% | 0.10 14.18% | 0.12 22.28% | 0.10 22.57% | 0.11 11.03% | 0.09 15.09% | 0.11 17.22% | 0.08 25.84% | -0.03 140.83% | |
payables turnover | 1.47 - | 1.42 3.81% | 1.65 16.85% | 1.48 10.79% | 1.64 11.36% | 1.73 5.50% | 1.96 13.07% | 1.64 16.17% | 1.65 0.37% | 1.39 15.75% | 1.48 6.37% | 1.36 7.83% | 1.40 2.66% | 2.03 45.38% | 1.44 29.18% | 1.34 6.92% | 1.40 4.10% | 1.32 5.65% | 1.31 0.50% | 1.24 5.61% | 1.28 3.58% | 1.26 1.63% | 1.14 9.33% | 1.13 1.07% | 1.17 3.82% | 1.20 2.18% | 1.13 5.65% | 1.17 3.27% | 1.15 1.67% | 1.28 11.04% | 1.13 11.74% | 1.07 5.07% | 1.11 4.29% | 1.12 0.64% | 0.97 13.28% | 1.01 3.82% | 1.07 5.97% | 1.04 2.38% | 0.96 7.99% | 1.02 6.37% | 1.09 7.06% | 1.10 0.57% | 1.03 6.27% | ||
pretax profit margin | 0.05 - | 0.09 83.35% | 0.06 38.32% | 0.05 5.33% | 0.04 28.22% | 0.04 2.42% | 0.06 57.66% | 0.07 4.66% | 0.08 17.04% | 0.02 76.77% | 0.07 283.87% | 0.04 36.27% | 0.07 58.17% | -0.01 113.61% | 0.05 671.22% | 0.05 0.46% | 0.09 72.80% | 0.13 39.68% | 0.07 44.56% | 0.08 3.72% | 0.11 49.33% | 0.11 4.91% | 0.04 58.10% | 0.06 24.39% | 0.07 29.49% | 0.00 94.02% | 0.05 966.84% | 0.05 0.38% | -0.02 150.33% | 0.09 480.11% | 0.08 7.35% | 0.11 33.62% | 0.12 11.95% | 0.13 3.98% | 0.08 33.71% | 0.02 78.42% | 0.08 322.44% | 0.09 18.25% | 0.03 68.91% | 0.03 19.05% | 0.11 233.32% | 0.08 31.75% | 0.07 12.84% | -0.17 350.29% | |
price fair value | 2.12 - | 2.47 16.76% | 3.10 25.57% | 2.77 10.72% | 2.95 6.48% | 2.77 5.95% | 3.13 12.78% | 3.20 2.16% | 3.30 3.28% | 2.62 20.55% | 2.62 0.26% | 2.60 0.59% | 3.01 15.66% | 1.41 53.28% | 1.97 40.34% | 2.04 3.48% | 2.06 0.75% | 1.83 10.91% | 1.72 6.15% | 1.56 9.02% | 1.49 4.68% | 1.54 3.14% | 1.36 11.57% | 1.66 22.34% | 1.79 7.73% | 1.73 3.62% | 1.62 6.09% | 1.13 30.60% | 1.43 26.78% | 1.72 20.67% | 1.91 10.85% | 2.42 26.71% | 2.75 13.69% | 2.75 0.05% | 3.32 20.85% | 2.77 16.50% | 2.07 25.22% | 2.08 0.52% | 2.74 31.50% | 2.60 5.01% | 2.85 9.58% | 2.19 23.29% | 2.36 7.66% | ||
receivables turnover | 1.49 - | 1.53 2.74% | 1.62 5.52% | 1.49 7.97% | 1.61 8.23% | 1.87 16.06% | 1.99 6.41% | 1.71 14.15% | 1.72 0.48% | 1.52 11.38% | 1.55 2.16% | 1.51 2.95% | 1.54 2.25% | 1.59 3.41% | 1.17 26.65% | 1.19 1.93% | 1.19 0.00% | 1.22 2.35% | 1.10 9.50% | 1.12 1.32% | 1.18 5.23% | 1.18 0.60% | 1.00 15.25% | 1.01 0.85% | 1.07 5.60% | 1.09 1.69% | 0.99 8.62% | 0.99 0.23% | 1.00 0.86% | 1.12 12.49% | 1.03 8.27% | 1.08 4.94% | 1.12 3.33% | 1.14 1.79% | 1.03 9.23% | 1.07 3.70% | 1.13 5.48% | 1.22 7.60% | 1.06 12.83% | 1.11 5.04% | 1.09 2.09% | 1.15 5.43% | 1.01 12.33% | 0.33 67.65% | |
return on assets | 0.02 - | 0.00 81.51% | 0.02 357.37% | 0.01 45.04% | 0.01 36.35% | 0.01 79.08% | 0.02 67.80% | 0.02 6.55% | 0.01 67.32% | 0.01 111.79% | 0.01 23.02% | -0.02 217.01% | 0.01 170.77% | -0.02 254.27% | 0.01 136.38% | -0.00 144.24% | 0.01 467.02% | 0.02 54.02% | 0.00 72.60% | 0.01 89.73% | 0.01 66.89% | 0.02 7.97% | 0.01 53.21% | 0.01 43.66% | 0.10 816.42% | 0.01 85.13% | 0.00 74.16% | 0.01 40.96% | -0.00 183.63% | 0.01 345.06% | 0.01 0.76% | 0.01 23.50% | 0.01 63.55% | 0.01 52.86% | 0.01 40.52% | 0.00 86.60% | 0.01 640.33% | 0.02 101.58% | 0.00 84.73% | 0.00 11.09% | 0.02 700.52% | 0.01 47.00% | 0.01 34.57% | -0.01 174.96% | |
return on capital employed | 0.03 - | 0.07 89.46% | 0.03 53.94% | 0.03 3.15% | 0.03 12.38% | 0.03 19.53% | 0.03 20.54% | 0.03 1.40% | 0.04 17.58% | 0.03 25.18% | 0.03 1.34% | 0.03 7.74% | 0.04 22.76% | 0.00 91.28% | 0.01 352.13% | 0.01 21.96% | 0.02 59.60% | 0.03 73.41% | 0.02 37.98% | 0.02 16.90% | 0.02 36.70% | 0.03 25.03% | 0.01 71.53% | 0.01 39.54% | 0.02 102.92% | 0.00 97.31% | 0.01 1,802.68% | 0.01 1.11% | 0.02 41.91% | 0.02 0.31% | 0.01 17.79% | 0.02 61.43% | 0.02 11.06% | 0.03 9.34% | 0.02 39.11% | 0.02 9.76% | 0.02 27.49% | 0.03 22.41% | 0.02 30.84% | 0.02 23.19% | 0.02 11.23% | 0.02 15.29% | 0.02 35.42% | -0.00 115.45% | |
return on equity | 0.05 - | 0.01 81.93% | 0.04 377.66% | 0.02 45.09% | 0.01 33.30% | 0.03 83.39% | 0.05 71.48% | 0.05 6.71% | 0.02 66.58% | 0.03 101.34% | 0.04 27.34% | -0.05 223.65% | 0.04 175.34% | -0.05 221.69% | 0.02 134.61% | -0.01 145.42% | 0.03 468.48% | 0.04 52.14% | 0.01 73.83% | 0.02 87.34% | 0.03 65.87% | 0.04 4.67% | 0.02 51.52% | 0.03 45.55% | 0.21 700.91% | 0.03 84.96% | 0.01 73.43% | 0.01 43.18% | -0.01 186.78% | 0.03 347.28% | 0.03 1.06% | 0.02 24.13% | 0.03 66.01% | 0.02 52.39% | 0.02 44.21% | 0.00 85.76% | 0.02 653.83% | 0.05 97.34% | 0.01 84.28% | 0.01 13.82% | 0.06 667.75% | 0.03 48.36% | 0.02 32.50% | -0.02 178.98% | |
total debt to capitalization | 0.33 - | 0.31 7.13% | 0.37 18.84% | 0.35 4.90% | 0.39 11.30% | 0.37 4.28% | 0.41 10.55% | 0.42 1.70% | 0.41 0.77% | 0.39 6.06% | 0.41 4.10% | 0.41 1.83% | 0.45 10.19% | 0.35 23.88% | 0.40 16.66% | 0.41 1.59% | 0.42 2.36% | 0.40 4.95% | 0.38 5.16% | 0.37 3.03% | 0.37 0.44% | 0.34 6.41% | 0.37 8.81% | 0.38 2.69% | 0.26 30.75% | 0.27 1.12% | 0.27 2.29% | 0.28 2.71% | 0.31 11.19% | 0.31 0.98% | 0.31 0.18% | 0.31 1.62% | 0.30 0.45% | 0.31 0.75% | 0.32 4.01% | 0.37 15.83% | 0.37 1.09% | 0.36 4.66% | 0.38 6.40% | 0.40 5.23% | 0.37 5.88% | 0.35 6.90% | 0.39 11.50% | 0.38 2.44% |
All numbers in USD (except ratios and percentages)