NYSE:MCO
Moody's Corporation
- Stock
Last Close
412.02
17/05 20:00
Market Cap
71.24B
Beta: 1.30
Volume Today
863.11K
Avg: 740.32K
PE Ratio
48.25
PFCF: 41.08
Dividend Yield
0.77%
Payout:36.48%
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 | 0.20 - | 0.17 14.77% | 0.18 4.41% | 0.18 0.61% | 0.18 3.59% | 0.16 10.48% | 0.19 14.73% | 0.17 7.22% | 0.18 5.57% | 0.17 4.74% | 0.17 3.38% | 0.16 5.59% | 0.18 15.40% | 0.18 0.77% | 0.18 3.21% | 0.18 1.45% | 0.15 14.68% | 0.13 16.39% | 0.14 5.83% | 0.12 7.71% | 0.13 7.42% | 0.13 4.62% | 0.11 13.11% | 0.12 7.83% | 0.13 5.45% | 0.13 3.44% | 0.12 8.23% | 0.11 5.01% | 0.13 11.32% | 0.12 8.53% | 0.10 10.52% | 0.13 23.13% | 0.12 3.34% | 0.11 14.43% | 0.10 0.98% | 0.10 1.50% | 0.10 6.58% | 0.09 5.19% | 0.09 1.71% | 0.10 11.09% | 0.10 1.83% | 0.10 2.00% | 0.10 2.42% | 0.12 17.55% | |
cash conversion cycle | 144.67 - | 129.79 10.29% | 131.33 1.19% | -1.02K 874.36% | 150.22 114.77% | 148.35 1.24% | 134.04 9.65% | 140.24 4.63% | 133.86 4.55% | 133.21 0.49% | 139.56 4.77% | 140.52 0.69% | 113.21 19.44% | 108.28 4.35% | 113.37 4.70% | 161.03 42.04% | 145.17 9.85% | 123.77 14.75% | 138.98 12.29% | 130.51 6.09% | 136.47 4.57% | 135.32 0.84% | 160.18 18.36% | 152.24 4.96% | -518.64 440.67% | -492.46 5.05% | 131.97 126.80% | 138.82 5.19% | 128.14 7.69% | 132.79 3.63% | 138.72 4.46% | 123.37 11.07% | 135.54 9.86% | 130.04 4.06% | 131.20 0.90% | 148.00 12.80% | 97.30 34.26% | 99.37 2.12% | -666.87 771.12% | 90.10 113.51% | 85.07 5.57% | 83.55 1.79% | 101.69 21.71% | 92.47 9.07% | |
cash per share | 7.43 - | 9.39 26.41% | 9.83 4.70% | 9.20 6.36% | 9.24 0.42% | 10.01 8.28% | 8.12 18.82% | 9.84 21.17% | 10.17 3.32% | 9.74 4.28% | 11.33 16.39% | 10.60 6.46% | 10.48 1.12% | 10.74 2.43% | 11.66 8.63% | 11.84 1.53% | 17.63 48.91% | 5.60 68.21% | 6.20 10.53% | 7.20 16.19% | 7.38 2.48% | 5.97 19.04% | 9.50 59.00% | 6.88 27.51% | 6.95 0.90% | 6.74 2.96% | 10.25 52.08% | 11.90 16.09% | 11.72 1.54% | 13.78 17.63% | 14.37 4.28% | 15.30 6.50% | 15.52 1.39% | 12.60 18.82% | 10.24 18.73% | 10.01 2.21% | 9.25 7.60% | 9.53 2.97% | 10.15 6.53% | 11.99 18.12% | 12.72 6.17% | 11.34 10.87% | 12.00 5.83% | 13.88 15.61% | |
company equity multiplier | 9.82 - | 14.23 44.90% | 12.63 11.25% | 11.07 12.37% | 8.43 23.82% | 10.40 23.30% | 109.09 949.27% | -34.04 131.20% | -48.35 42.06% | -19.87 58.90% | -15.39 22.57% | -14.55 5.42% | -13.65 6.17% | -14.02 2.72% | -5.19 63.02% | -7.51 44.74% | -13.98 86.27% | -52.96 278.82% | -74.89 41.40% | 21.46 128.66% | 19.02 11.37% | 13.92 26.80% | 14.51 4.22% | 29.29 101.83% | 16.69 43.01% | 13.59 18.56% | 12.35 9.12% | 14.15 14.55% | 9.17 35.19% | 6.91 24.60% | 7.04 1.79% | 5.62 20.18% | 5.27 6.12% | 5.50 4.35% | 5.03 8.53% | 6.16 22.29% | 6.24 1.36% | 6.18 0.94% | 5.70 7.85% | 5.09 10.62% | 4.67 8.22% | 4.45 4.83% | 4.41 0.91% | 4.20 4.72% | |
days of inventory outstanding | 79.13 - | 58.69 25.84% | 57.83 1.47% | -1.10K 1,996.43% | 80.36 107.33% | 76.50 4.80% | 59.60 22.09% | 60.39 1.33% | 61.44 1.73% | 62.25 1.32% | 64.13 3.03% | 51.75 19.30% | 43.84 15.30% | 36.65 16.40% | 38.23 4.33% | 80.85 111.47% | 70.60 12.68% | 46.76 33.77% | 56.12 20.02% | 43.21 23.00% | 55.71 28.91% | 45.84 17.72% | 59.81 30.49% | 54.84 8.32% | -609.69 1,211.81% | -577.78 5.23% | 38.03 106.58% | 47.12 23.90% | 49.23 4.48% | 48.96 0.55% | 47.53 2.91% | 43.97 7.49% | 55.48 26.18% | 43.17 22.18% | 39.34 8.88% | 49.21 25.08% | -770.71 - | ||||||||
days of payables outstanding | 6.80 - | 4.42 35.00% | 6.68 51.01% | 6.88 2.94% | 8.27 20.24% | 6.69 19.05% | 6.83 2.12% | 7.77 13.70% | 6.13 21.17% | 6.71 9.53% | 7.93 18.22% | 5.20 34.43% | 12.38 137.96% | 9.95 19.58% | 9.63 3.20% | 7.82 18.84% | 7.87 0.69% | 8.28 5.24% | 5.73 30.84% | 9.15 59.61% | 6.32 30.85% | 4.76 24.73% | 8.91 87.15% | 5.14 42.34% | 1.30 74.74% | 3.80 193.16% | 9.63 153.29% | 6.88 28.56% | 8.95 30.05% | 6.43 28.17% | 8.58 33.50% | 4.81 43.96% | 4.44 7.71% | 6.85 54.40% | 8.72 27.27% | 9.06 3.93% | 7.10 21.68% | 7.79 9.68% | 11.41 46.60% | 14.72 28.95% | 7.82 46.89% | 8.96 14.58% | 4.00 55.38% | ||
days of sales outstanding | 72.35 - | 75.52 4.39% | 80.18 6.17% | 86.56 7.96% | 78.13 9.74% | 78.54 0.53% | 81.27 3.48% | 87.62 7.81% | 78.55 10.35% | 77.67 1.12% | 83.36 7.33% | 93.97 12.73% | 81.75 13.01% | 81.59 0.19% | 84.77 3.90% | 88.00 3.80% | 82.44 6.31% | 85.29 3.45% | 88.59 3.86% | 96.45 8.87% | 87.09 9.70% | 94.25 8.22% | 109.27 15.94% | 102.54 6.16% | 92.35 9.93% | 89.12 3.50% | 103.58 16.22% | 98.58 4.82% | 87.87 10.87% | 90.27 2.73% | 99.77 10.53% | 84.21 15.60% | 84.49 0.34% | 93.72 10.91% | 100.58 7.33% | 107.86 7.23% | 104.40 3.20% | 107.15 2.63% | 115.26 7.56% | 104.82 9.06% | 92.89 11.38% | 92.51 0.41% | 105.69 14.25% | 92.47 12.51% | |
dividend yield | 0.00 - | 0.00 8.91% | 0.00 10.58% | 0.00 10.71% | 0.00 9.58% | 0.00 7.01% | 0.00 1.55% | 0.00 11.77% | 0.00 3.47% | 0.00 9.85% | 0.00 1.96% | 0.00 12.80% | 0.00 3.03% | 0.00 13.42% | 0.00 14.92% | 0.00 13.61% | 0.00 7.87% | 0.00 12.64% | 0.00 5.64% | 0.00 5.79% | 0.00 5.23% | 0.00 0.40% | 0.00 21.33% | 0.00 14.55% | 0.00 6.29% | 0.00 2.97% | 0.00 13.59% | 0.00 25.39% | 0.00 23.10% | 0.00 5.27% | 0.00 0.03% | 0.00 7.61% | 0.00 17.37% | 0.00 1.55% | 0.00 8.19% | 0.00 30.22% | 0.00 23.78% | 0.00 11.55% | 0.00 12.74% | 0.00 0.24% | 0.00 11.46% | 0.00 9.32% | 0.00 19.36% | ||
ebit per revenue | 0.46 - | 0.41 10.96% | 0.40 3.12% | 0.43 8.43% | 0.47 8.59% | 0.43 9.09% | 0.39 8.33% | 0.43 9.20% | 0.46 6.47% | 0.42 8.29% | 0.38 8.16% | 0.37 3.14% | 0.44 18.51% | 0.43 1.85% | -0.50 215.86% | 0.45 190.54% | 0.46 0.57% | 0.42 8.36% | 0.40 5.24% | 0.44 9.70% | 0.45 4.32% | 0.43 4.96% | 0.36 17.75% | 0.40 13.79% | 0.40 1.45% | 0.44 11.04% | 0.41 7.60% | 0.46 12.27% | 0.49 7.81% | 0.47 4.31% | 0.34 27.30% | 0.53 54.89% | 0.52 3.25% | 0.44 14.11% | 0.33 24.61% | 0.43 29.05% | 0.37 14.65% | 0.32 11.94% | 0.32 1.64% | 0.38 18.29% | 0.37 2.32% | 0.36 1.27% | 0.36 0.73% | 0.45 24.30% | |
ebt per ebit | 0.96 - | 0.90 5.85% | 0.97 7.04% | 0.94 3.29% | 1.18 25.95% | 0.94 20.32% | 0.97 3.74% | 0.93 4.76% | 0.90 2.53% | 0.98 8.65% | 0.94 4.58% | 0.91 3.34% | 0.92 1.92% | 0.93 0.50% | 0.98 5.99% | 1.02 3.44% | 1.01 0.78% | 1.05 3.56% | 0.88 15.76% | 0.90 2.02% | 0.93 3.25% | 0.88 4.70% | 0.85 3.43% | 0.89 4.37% | 0.90 0.55% | 0.93 4.27% | 0.90 4.02% | 0.95 6.23% | 0.94 1.54% | 0.93 0.53% | 0.90 3.44% | 1.01 12.17% | 0.95 6.36% | 0.92 3.24% | 1.00 9.63% | 0.93 7.52% | 0.87 6.07% | 0.92 5.79% | 0.80 13.76% | 0.91 14.80% | 0.89 2.06% | 0.91 1.76% | 0.84 7.42% | 0.94 11.41% | |
effective tax rate | 0.32 - | 0.29 9.56% | 0.31 4.95% | 0.29 5.56% | 0.33 14.87% | 0.33 0.98% | 0.28 16.00% | 0.33 16.89% | 0.30 7.63% | 0.32 5.28% | 0.29 7.91% | 0.32 9.74% | 0.32 1.27% | 0.30 4.46% | 0.09 71.79% | 0.23 171.79% | 0.32 37.54% | 0.31 2.35% | 0.93 196.54% | 0.15 84.33% | 0.24 62.81% | 0.24 2.89% | 0.21 12.26% | 0.09 57.01% | 0.28 203.95% | 0.25 9.16% | 0.20 20.83% | 0.14 32.19% | 0.24 72.67% | 0.22 6.52% | 0.21 2.44% | 0.15 32.01% | 0.24 63.36% | 0.23 1.90% | 0.17 26.37% | 0.18 5.67% | 0.26 43.66% | 0.20 21.82% | 0.25 21.00% | 0.01 96.01% | 0.23 2,265.45% | 0.20 14.79% | 0.24 22.73% | 0.23 4.80% | |
enterprise value multiple | 36.02 - | 48.89 35.72% | 47.66 2.52% | 48.12 0.97% | 43.03 10.58% | 53.40 24.10% | 56.32 5.46% | 55.96 0.63% | 51.38 8.19% | 54.24 5.57% | 58.15 7.21% | 61.10 5.07% | 44.51 27.15% | 50.55 13.57% | 45.21 10.57% | 48.64 7.60% | 49.10 0.94% | 61.72 25.72% | 62.38 1.06% | 63.73 2.16% | 61.59 3.36% | 69.46 12.78% | 62.83 9.55% | 64.87 3.25% | 60.33 7.00% | 62.39 3.40% | 75.69 21.32% | 58.39 22.86% | 63.06 8.01% | 71.98 14.14% | 95.92 33.27% | 55.29 42.36% | 75.43 36.43% | 85.73 13.66% | 109.05 27.20% | 93.04 14.68% | 89.33 3.99% | 98.74 10.53% | 99.50 0.77% | 87.66 11.89% | 101.62 15.91% | 91.23 10.22% | 121.46 33.14% | 97.19 19.98% | |
fixed asset turnover | 2.63 - | 2.48 5.66% | 2.80 12.67% | 2.72 2.80% | 2.93 7.75% | 2.69 8.17% | 2.90 7.95% | 2.89 0.37% | 3.01 4.22% | 2.73 9.51% | 2.83 3.61% | 2.63 7.00% | 2.88 9.42% | 2.78 3.25% | 2.89 3.89% | 2.96 2.51% | 3.03 2.41% | 3.20 5.47% | 3.59 12.01% | 3.50 2.28% | 3.76 7.44% | 3.47 7.70% | 3.31 4.76% | 1.38 58.25% | 1.56 13.04% | 1.64 4.99% | 1.65 0.55% | 1.79 8.39% | 1.97 10.48% | 1.96 0.73% | 1.92 1.89% | 2.48 29.23% | 2.43 2.18% | 2.03 16.50% | 1.96 3.39% | 1.88 3.92% | 1.63 13.34% | 1.48 9.07% | 1.52 2.49% | 1.72 12.76% | 1.72 0.00% | 1.69 1.47% | 1.68 0.48% | 2.05 21.64% | |
free cash flow per share | 0.71 - | 1.25 76.50% | 1.22 1.92% | 0.74 39.57% | 1.23 66.71% | 1.11 9.77% | 1.41 26.82% | 1.20 15.00% | 1.54 28.94% | 1.37 11.06% | 1.21 12.27% | 1.08 10.21% | 1.36 25.91% | 1.55 13.83% | 1.78 14.60% | -2.78 256.37% | 2.31 183.00% | 1.90 17.47% | 2.01 5.50% | 1.97 2.06% | 1.89 3.86% | 1.47 22.17% | 1.82 23.89% | 1.82 0.02% | 1.95 6.78% | 2.22 13.83% | 2.50 12.98% | 1.73 30.98% | 3.15 82.21% | 2.61 17.13% | 3.40 30.34% | 3.54 3.98% | 3.02 14.58% | 2.17 28.28% | 1.28 41.13% | 2.22 74.07% | 1.18 46.92% | 1.45 22.72% | 1.63 12.45% | 2.92 79.43% | 3.00 2.69% | 2.13 28.83% | 2.21 3.66% | 4.24 91.94% | |
gross profit margin | 0.74 - | 0.71 3.75% | 0.72 0.68% | 0.72 0.29% | 0.75 3.80% | 0.71 4.80% | 0.71 0.16% | 0.72 1.24% | 0.73 2.33% | 0.72 2.33% | 0.71 1.13% | 0.69 2.04% | 0.72 3.83% | 0.72 0.36% | 0.72 0.76% | 0.72 0.40% | 0.71 0.17% | 0.70 1.79% | 0.71 0.66% | 0.72 2.02% | 0.73 0.97% | 0.72 1.50% | 0.71 0.48% | 0.70 1.73% | 0.72 2.73% | 0.72 0.31% | 0.71 0.78% | 0.74 3.42% | 0.75 1.53% | 0.73 2.16% | 0.68 6.65% | 0.75 10.46% | 0.76 1.40% | 0.74 3.03% | 0.68 7.68% | 0.73 6.01% | 0.72 1.46% | 0.69 3.31% | 0.68 1.39% | 0.71 3.91% | 0.71 0.85% | 0.72 0.73% | 0.65 9.74% | 0.74 13.62% | |
interest coverage | 15.32 - | 11.21 26.81% | 12.38 10.40% | 13.11 5.92% | 14.86 13.37% | 8.85 40.43% | 11.16 26.00% | 11.90 6.68% | 12.26 3.02% | 11.94 2.65% | 10.81 9.39% | 8.22 24.00% | 11.06 34.53% | 10.49 5.14% | -12.89 222.91% | 9.54 173.97% | 9.22 3.27% | 8.50 7.85% | 8.28 2.60% | 9.11 9.99% | 9.40 3.25% | 7.72 17.93% | 6.33 17.97% | 8.03 26.86% | 8.87 10.49% | 11.09 24.97% | 8 27.84% | 13.45 68.18% | 11.27 16.24% | 12.11 7.48% | 8.22 32.12% | 18.96 130.54% | 16.02 15.49% | 12.07 24.65% | 8.03 33.47% | 11.93 48.51% | 8.91 25.28% | 6.56 26.44% | 5.79 11.70% | 7.29 25.93% | 6.40 12.27% | 6.29 1.58% | 10.47 66.36% | -12.92 223.39% | |
inventory turnover | 1.14 - | 1.53 34.84% | 1.56 1.49% | -0.08 105.27% | 1.12 1,464.77% | 1.18 5.04% | 1.51 28.36% | 1.49 1.31% | 1.46 1.70% | 1.45 1.30% | 1.40 2.94% | 1.74 23.92% | 2.05 18.06% | 2.46 19.62% | 2.35 4.15% | 1.11 52.71% | 1.27 14.52% | 1.92 50.99% | 1.60 16.68% | 2.08 29.86% | 1.62 22.43% | 1.96 21.54% | 1.50 23.36% | 1.64 9.07% | -0.15 108.99% | -0.16 5.52% | 2.37 1,619.34% | 1.91 19.29% | 1.83 4.28% | 1.84 0.55% | 1.89 3.00% | 2.05 8.10% | 1.62 20.75% | 2.08 28.51% | 2.29 9.74% | 1.83 20.05% | -0.12 - | ||||||||
long term debt to capitalization | 0.81 - | 0.88 8.92% | 0.86 2.27% | 0.84 1.85% | 0.79 6.47% | 0.84 6.75% | 0.98 16.97% | 1.05 6.73% | 1.03 1.44% | 1.08 4.72% | 1.11 2.33% | 1.11 0.51% | 1.12 0.62% | 1.13 0.76% | 1.50 33.19% | 1.23 18.20% | 1.11 10.16% | 1.03 6.70% | 1.02 0.84% | 0.92 9.66% | 0.91 1.02% | 0.88 3.69% | 0.89 0.85% | 0.65 26.53% | 0.51 21.79% | 0.46 10.67% | 0.41 10.41% | 0.41 0.01% | 0.31 25.32% | 0.24 21.69% | 0.23 4.54% | 0.18 19.56% | 0.17 8.85% | 0.18 7.33% | 0.16 10.25% | 0.76 373.86% | 0.77 0.55% | 0.78 1.24% | 0.13 83.60% | 0.72 462.22% | 0.70 2.60% | 0.69 0.87% | 0.68 1.95% | 0.65 4.71% | |
net income per ebt | 0.67 - | 0.70 4.24% | 0.68 1.87% | 0.70 2.15% | 0.66 5.97% | 0.66 0.39% | 0.70 7.39% | 0.67 5.08% | 0.69 3.33% | 0.67 2.33% | 0.70 3.51% | 0.67 4.10% | 0.67 0.78% | 0.69 2.60% | 0.92 33.08% | 0.77 16.83% | 0.68 11.76% | 0.68 0.80% | 0.06 90.82% | 0.85 1,251.62% | 0.76 10.19% | 0.75 1.02% | 0.78 3.57% | 0.91 16.43% | 0.72 20.97% | 0.74 3.31% | 0.79 7.35% | 0.87 8.94% | 0.76 11.67% | 0.78 2.01% | 0.79 0.69% | 0.85 8.77% | 0.76 10.85% | 0.77 0.60% | 0.83 8.07% | 0.82 1.18% | 0.74 9.73% | 0.80 7.74% | 0.75 5.40% | 0.99 31.61% | 0.77 22.61% | 0.80 4.24% | 0.76 5.41% | 0.77 1.55% | |
net profit margin | 0.30 - | 0.26 12.61% | 0.27 1.77% | 0.28 7.12% | 0.37 28.60% | 0.26 27.84% | 0.27 2.12% | 0.27 1.29% | 0.29 7.23% | 0.28 2.68% | 0.25 9.28% | 0.23 10.21% | 0.28 21.73% | 0.28 1.21% | -0.45 263.43% | 0.35 177.90% | 0.31 11.95% | 0.30 4.33% | 0.02 92.67% | 0.33 1,412.71% | 0.32 3.27% | 0.29 10.35% | 0.24 17.73% | 0.33 38.28% | 0.26 21.69% | 0.31 19.62% | 0.29 4.80% | 0.38 29.93% | 0.35 6.24% | 0.34 2.91% | 0.24 29.32% | 0.46 88.98% | 0.37 19.23% | 0.31 16.40% | 0.28 10.68% | 0.33 17.93% | 0.24 27.63% | 0.24 0.36% | 0.19 19.76% | 0.34 78.72% | 0.25 25.96% | 0.26 4.73% | 0.23 13.07% | 0.32 40.63% | |
operating cash flow per share | 0.75 - | 1.31 74.34% | 1.28 2.33% | 0.83 35.07% | 1.32 59.96% | 1.20 9.65% | 1.50 24.95% | 1.29 13.63% | 1.65 27.93% | 1.50 9.22% | 1.32 11.84% | 1.22 7.97% | 1.51 23.86% | 1.71 13.45% | 1.94 13.25% | -2.68 238.46% | 2.43 190.74% | 2.04 16.03% | 2.12 3.74% | 2.05 3.49% | 2.01 1.71% | 1.60 20.31% | 1.97 22.77% | 1.93 1.98% | 2.05 6.09% | 2.33 14.08% | 2.55 9.13% | 1.84 27.74% | 3.37 82.99% | 2.72 19.19% | 3.51 28.90% | 3.61 2.96% | 3.18 11.89% | 2.34 26.32% | 1.61 31.35% | 2.54 57.79% | 1.58 37.75% | 1.83 16.03% | 2.06 12.20% | 3.32 61.19% | 3.29 0.77% | 2.52 23.43% | 2.61 3.59% | 4.24 62.56% | |
operating cycle | 151.48 - | 134.21 11.40% | 138.01 2.83% | -1.01K 831.90% | 158.49 115.69% | 155.04 2.17% | 140.87 9.14% | 148.01 5.07% | 139.99 5.42% | 139.92 0.05% | 147.49 5.41% | 145.72 1.20% | 125.58 13.82% | 118.24 5.85% | 123.01 4.03% | 168.85 37.27% | 153.05 9.36% | 132.05 13.72% | 144.71 9.58% | 139.66 3.49% | 142.80 2.25% | 140.08 1.90% | 169.08 20.70% | 157.38 6.93% | -517.34 428.73% | -488.66 5.54% | 141.60 128.98% | 145.70 2.89% | 137.09 5.91% | 139.22 1.55% | 147.30 5.80% | 128.18 12.98% | 139.97 9.20% | 136.89 2.20% | 139.93 2.22% | 157.07 12.25% | 104.40 33.53% | 107.15 2.63% | -655.45 711.70% | 104.82 115.99% | 92.89 11.38% | 92.51 0.41% | 105.69 14.25% | 92.47 12.51% | |
operating profit margin | 0.46 - | 0.41 10.96% | 0.40 3.12% | 0.43 8.43% | 0.47 8.59% | 0.43 9.09% | 0.39 8.33% | 0.43 9.20% | 0.46 6.47% | 0.42 8.29% | 0.38 8.16% | 0.37 3.14% | 0.44 18.51% | 0.43 1.85% | -0.50 215.86% | 0.45 190.54% | 0.46 0.57% | 0.42 8.36% | 0.40 5.24% | 0.44 9.70% | 0.45 4.32% | 0.43 4.96% | 0.36 17.75% | 0.40 13.79% | 0.40 1.45% | 0.44 11.04% | 0.41 7.60% | 0.46 12.27% | 0.49 7.81% | 0.47 4.31% | 0.34 27.30% | 0.53 54.89% | 0.52 3.25% | 0.44 14.11% | 0.33 24.61% | 0.43 29.05% | 0.37 14.65% | 0.32 11.94% | 0.32 1.64% | 0.38 18.29% | 0.37 2.32% | 0.36 1.27% | 0.36 0.73% | 0.45 24.30% | |
payables turnover | 13.23 - | 20.35 53.84% | 13.48 33.78% | 13.09 2.85% | 10.89 16.83% | 13.45 23.53% | 13.17 2.07% | 11.58 12.05% | 14.69 26.85% | 13.41 8.70% | 11.35 15.42% | 17.31 52.51% | 7.27 57.98% | 9.04 24.34% | 9.34 3.30% | 11.51 23.22% | 11.43 0.68% | 10.86 4.98% | 15.71 44.59% | 9.84 37.35% | 14.23 44.62% | 18.91 32.86% | 10.10 46.57% | 17.52 73.44% | 69.37 295.86% | 23.66 65.89% | 9.34 60.52% | 13.08 39.98% | 10.06 23.10% | 14 39.23% | 10.49 25.09% | 18.71 78.45% | 20.28 8.35% | 13.13 35.23% | 10.32 21.43% | 9.93 3.78% | 12.68 27.69% | 11.56 8.82% | 7.88 31.79% | 6.11 22.45% | 11.51 88.31% | 10.05 12.72% | 22.52 124.12% | ||
pretax profit margin | 0.45 - | 0.37 16.16% | 0.39 3.70% | 0.41 4.86% | 0.56 36.76% | 0.40 27.56% | 0.38 4.90% | 0.40 4.00% | 0.41 3.78% | 0.41 0.36% | 0.36 12.36% | 0.34 6.37% | 0.41 20.79% | 0.40 1.36% | -0.49 222.80% | 0.46 193.66% | 0.46 0.22% | 0.44 5.10% | 0.35 20.18% | 0.39 11.92% | 0.42 7.71% | 0.38 9.42% | 0.30 20.57% | 0.36 18.77% | 0.36 0.91% | 0.41 15.78% | 0.37 11.32% | 0.44 19.27% | 0.46 6.15% | 0.44 4.82% | 0.31 29.81% | 0.54 73.75% | 0.49 9.40% | 0.41 16.89% | 0.34 17.34% | 0.40 19.34% | 0.32 19.83% | 0.30 6.85% | 0.25 15.17% | 0.34 35.79% | 0.33 4.33% | 0.33 0.46% | 0.30 8.10% | 0.42 38.48% | |
price fair value | 35.28 - | 52.48 48.76% | 48.34 7.89% | 43.16 10.71% | 32.75 24.11% | 41.40 26.39% | 461.18 1,014.06% | -143.91 131.21% | -210.18 46.04% | -81.52 61.21% | -59.36 27.18% | -53.57 9.76% | -49.05 8.44% | -58.00 18.24% | -17.51 69.81% | -29.56 68.86% | -49.71 68.15% | -169.66 241.28% | -245.37 44.63% | 73.51 129.96% | 71.14 3.22% | 53.66 24.57% | 40.83 23.91% | 108.08 164.71% | 65.36 39.52% | 55.52 15.06% | 53.80 3.10% | 49.63 7.74% | 41.86 15.67% | 32.25 22.96% | 30.88 4.23% | 25.12 18.65% | 28.43 13.15% | 25.22 11.28% | 24.89 1.32% | 26.09 4.83% | 21.83 16.34% | 19.75 9.51% | 20.26 2.60% | 19.40 4.25% | 20.29 4.60% | 18.16 10.51% | 21.51 18.41% | 20.12 6.45% | |
receivables turnover | 1.24 - | 1.19 4.21% | 1.12 5.81% | 1.04 7.37% | 1.15 10.79% | 1.15 0.52% | 1.11 3.36% | 1.03 7.24% | 1.15 11.55% | 1.16 1.14% | 1.08 6.83% | 0.96 11.29% | 1.10 14.96% | 1.10 0.19% | 1.06 3.76% | 1.02 3.66% | 1.09 6.74% | 1.06 3.34% | 1.02 3.72% | 0.93 8.15% | 1.03 10.74% | 0.95 7.59% | 0.82 13.75% | 0.88 6.57% | 0.97 11.03% | 1.01 3.62% | 0.87 13.96% | 0.91 5.07% | 1.02 12.19% | 1.00 2.66% | 0.90 9.52% | 1.07 18.48% | 1.07 0.34% | 0.96 9.84% | 0.89 6.83% | 0.83 6.74% | 0.86 3.31% | 0.84 2.57% | 0.78 7.03% | 0.86 9.96% | 0.97 12.84% | 0.97 0.42% | 0.85 12.47% | 0.97 14.30% | |
return on assets | 0.06 - | 0.04 25.52% | 0.05 6.26% | 0.05 6.46% | 0.07 33.23% | 0.04 35.40% | 0.05 17.16% | 0.05 8.41% | 0.05 13.20% | 0.05 7.30% | 0.04 12.35% | 0.04 15.23% | 0.05 40.48% | 0.05 0.43% | -0.08 258.17% | 0.06 179.02% | 0.05 24.87% | 0.04 20.01% | 0.00 92.24% | 0.04 1,296.03% | 0.04 3.91% | 0.04 14.49% | 0.03 28.52% | 0.04 49.11% | 0.03 17.42% | 0.04 23.74% | 0.03 12.63% | 0.04 23.42% | 0.05 4.38% | 0.04 11.19% | 0.03 36.76% | 0.06 132.69% | 0.05 21.93% | 0.03 28.46% | 0.03 11.55% | 0.03 16.16% | 0.02 32.39% | 0.02 4.84% | 0.02 21.13% | 0.03 98.54% | 0.03 24.61% | 0.03 6.82% | 0.02 15.17% | 0.04 65.31% | |
return on capital employed | 0.12 - | 0.09 26.09% | 0.10 7.13% | 0.10 4.43% | 0.11 11.40% | 0.09 20.66% | 0.10 11.93% | 0.10 2.31% | 0.11 11.85% | 0.09 13.19% | 0.09 9.19% | 0.08 10.04% | 0.11 37.12% | 0.11 4.45% | -0.16 248.48% | 0.11 167.72% | 0.09 21.88% | 0.07 18.40% | 0.07 0.59% | 0.07 2.36% | 0.08 11.72% | 0.07 8.72% | 0.05 28.14% | 0.06 21.21% | 0.06 1.49% | 0.07 19.88% | 0.06 19.30% | 0.07 9.56% | 0.08 14.11% | 0.06 14.48% | 0.04 32.44% | 0.08 89.16% | 0.08 7.49% | 0.06 23.73% | 0.04 27.48% | 0.06 32.33% | 0.04 21.28% | 0.03 20.84% | 0.03 1.32% | 0.05 37.59% | 0.05 3.14% | 0.04 1.90% | 0.04 1.83% | 0.07 56.36% | |
return on equity | 0.58 - | 0.63 7.93% | 0.59 5.69% | 0.55 6.71% | 0.56 1.49% | 0.45 20.36% | 5.51 1,129.35% | -1.57 128.57% | -2.53 60.81% | -0.96 61.90% | -0.65 32.13% | -0.52 19.83% | -0.69 31.81% | -0.71 3.16% | 0.42 158.49% | -0.48 214.38% | -0.67 39.94% | -2.02 203.02% | -0.22 89.03% | 0.89 500.06% | 0.82 7.91% | 0.51 37.41% | 0.38 25.50% | 1.15 200.94% | 0.54 52.94% | 0.54 0.77% | 0.43 20.60% | 0.61 41.38% | 0.41 32.36% | 0.28 33.04% | 0.18 35.62% | 0.33 85.73% | 0.24 26.71% | 0.18 25.35% | 0.15 19.09% | 0.21 42.06% | 0.14 31.47% | 0.13 5.74% | 0.10 27.32% | 0.17 77.45% | 0.12 30.81% | 0.12 1.66% | 0.10 15.94% | 0.16 57.51% | |
total debt to capitalization | 0.81 - | 0.88 8.92% | 0.86 2.27% | 0.84 1.85% | 0.79 6.47% | 0.84 6.75% | 0.98 16.97% | 1.05 6.73% | 1.03 1.44% | 1.08 4.72% | 1.11 2.33% | 1.11 0.51% | 1.12 0.62% | 1.12 0.37% | 1.44 28.91% | 1.22 15.54% | 1.11 9.07% | 1.03 7.02% | 1.02 0.68% | 0.93 9.01% | 0.92 0.94% | 0.89 3.20% | 0.90 0.60% | 0.76 15.45% | 0.59 22.49% | 0.63 6.85% | 0.44 29.30% | 0.58 31.81% | 0.34 42.10% | 0.27 20.59% | 0.26 3.84% | 0.21 18.52% | 0.19 8.30% | 0.31 61.03% | 0.19 40.32% | 0.78 318.31% | 0.78 0.55% | 0.78 0.21% | 0.16 79.68% | 0.73 362.53% | 0.71 3.17% | 0.70 2.02% | 0.68 1.90% | 0.67 1.40% |
All numbers in USD (except ratios and percentages)