NYSE:MLM
Martin Marietta Materials, Inc.
- Stock
Last Close
608.33
06/11 21:10
Market Cap
33.60B
Beta: 0.86
Volume Today
489.58K
Avg: 390.46K
PE Ratio
29.34
PFCF: 40.97
Dividend Yield
0.55%
Payout:15.81%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.09 18.75% | 0.12 31.81% | 0.15 18.42% | 0.12 16.61% | 0.11 7.89% | 0.14 20.91% | 0.15 10.81% | 0.13 13.20% | 0.11 12.17% | 0.14 23.98% | 0.14 1.59% | 0.11 24.92% | 0.09 16.95% | 0.13 39.79% | 0.13 1.52% | 0.11 16.03% | 0.09 12.52% | 0.13 34.72% | 0.14 10.35% | 0.11 21.82% | 0.09 16.01% | 0.12 36.19% | 0.13 1.92% | 0.11 11.96% | 0.09 17.33% | 0.12 33.21% | 0.11 7.99% | 0.10 7.96% | 0.09 16.87% | 0.11 30.62% | 0.12 8.95% | 0.10 19.94% | 0.09 7.66% | 0.12 31.33% | 0.13 11.93% | 0.10 22.28% | 0.08 25.85% | 0.11 40.20% | 0.11 6.20% | |
cash conversion cycle | 81.03 - | 96.45 19.03% | 83.37 13.56% | 74.11 11.10% | 85.31 15.10% | 94.58 10.87% | 87.06 7.95% | 81.17 6.76% | 86.09 6.06% | 96.13 11.66% | 89.63 6.76% | 94.87 5.85% | 97.93 3.22% | 110.18 12.51% | 97.49 11.52% | 93.24 4.36% | 97.49 4.56% | 104.93 7.64% | 93.61 10.80% | 85.43 8.74% | 96.23 12.64% | 107.86 12.09% | 101.05 6.31% | 96.20 4.80% | 96.69 0.51% | 106.23 9.87% | 91.17 14.18% | 84.12 7.73% | 77.58 7.77% | 88.90 14.58% | 91.46 2.88% | 83.56 8.63% | 87.09 4.23% | 108.26 24.31% | 91.80 15.21% | 91.72 0.09% | 93.79 2.26% | 125.13 33.41% | 104.19 16.74% | 97.64 6.28% | |
cash per share | 1.62 - | 0.84 48.20% | 0.66 21.59% | 6.53 895.35% | 2.57 60.63% | 0.42 83.48% | 0.45 6.02% | 0.96 112.51% | 0.79 17.37% | 0.88 11.20% | 0.58 33.54% | 0.56 4.15% | 23.00 4,006.61% | 22.59 1.75% | 0.54 97.63% | 0.86 59.97% | 0.72 16.46% | 0.60 16.69% | 0.86 43.47% | 0.79 8.26% | 0.34 57.23% | 6.81 1,926.23% | 1.13 83.47% | 1.87 66.33% | 3.33 77.79% | 5.04 51.42% | 0.85 83.11% | 38.16 4,384.75% | 4.14 89.15% | 3.04 26.63% | 12.37 307.23% | 2.18 82.40% | 5.76 164.67% | 3.69 35.92% | 6.81 84.33% | 10.48 53.89% | 20.75 98.01% | 42.85 106.50% | 1.77 95.86% | 0.85 51.98% | |
company equity multiplier | 1.71 - | 1.71 0.39% | 1.74 1.85% | 1.75 0.53% | 1.64 6.41% | 1.79 9.36% | 1.80 0.60% | 1.77 1.54% | 1.76 0.54% | 1.81 2.86% | 1.79 1.30% | 1.75 2.42% | 1.92 9.93% | 1.91 0.37% | 1.98 3.30% | 1.94 1.85% | 1.93 0.53% | 2.02 4.65% | 1.99 1.27% | 1.93 3.34% | 1.89 1.80% | 1.98 4.77% | 1.86 6.08% | 1.81 2.66% | 1.80 0.96% | 1.80 0.17% | 1.83 1.87% | 2.17 18.39% | 2.20 1.50% | 2.22 0.62% | 2.15 3.03% | 2.12 1.13% | 2.09 1.57% | 2.07 0.75% | 2.05 1.01% | 1.91 6.94% | 1.93 0.82% | 1.83 5.06% | 1.85 1.02% | 1.80 2.81% | |
days of inventory outstanding | 63.16 - | 73.65 16.62% | 59.89 18.69% | 51.00 14.84% | 63.99 25.46% | 67.82 5.99% | 62.20 8.29% | 56.38 9.36% | 64.87 15.07% | 69.36 6.92% | 62.69 9.62% | 65.17 3.96% | 75.98 16.59% | 78.96 3.92% | 66.08 16.31% | 64.65 2.17% | 75.26 16.40% | 73.06 2.92% | 63.05 13.69% | 58.50 7.22% | 73.85 26.25% | 77.28 4.64% | 72.08 6.72% | 70.13 2.71% | 74.70 6.51% | 76.88 2.92% | 66.09 14.03% | 57.89 12.41% | 58.91 1.76% | 65.52 11.21% | 61.79 5.69% | 55.98 9.41% | 70.06 25.17% | 81.22 15.92% | 68.17 16.06% | 67.81 0.53% | 79.11 16.66% | 99.01 25.16% | 79.75 19.45% | 75.98 4.73% | |
days of payables outstanding | 26.37 - | 26.84 1.79% | 25.11 6.45% | 24.91 0.82% | 22.47 9.79% | 24.37 8.46% | 24.36 0.04% | 21.38 12.22% | 22.21 3.88% | 24.33 9.56% | 21.35 12.28% | 18.50 13.35% | 23.23 25.61% | 21.12 9.08% | 19.16 9.28% | 19.00 0.87% | 23.93 25.95% | 20.90 12.66% | 19.43 7.02% | 21.48 10.54% | 24.55 14.28% | 22.28 9.21% | 19.94 10.53% | 20.68 3.72% | 21.89 5.86% | 22.29 1.79% | 22.08 0.91% | 20.12 8.91% | 27.88 38.62% | 32.14 15.27% | 26.61 17.20% | 22.67 14.81% | 30.87 36.18% | 25.91 16.09% | 24.77 4.38% | 23.37 5.67% | 27.47 17.57% | 24.45 10.99% | 21.94 10.28% | 21.98 0.16% | |
days of sales outstanding | 44.25 - | 49.65 12.20% | 48.59 2.12% | 48.02 1.18% | 43.79 8.81% | 51.13 16.76% | 49.22 3.72% | 46.18 6.18% | 43.44 5.94% | 51.11 17.66% | 48.29 5.51% | 48.20 0.18% | 45.18 6.26% | 52.35 15.86% | 50.57 3.40% | 47.58 5.90% | 46.16 2.99% | 52.78 14.33% | 49.99 5.29% | 48.41 3.16% | 46.92 3.07% | 52.86 12.66% | 48.90 7.49% | 46.74 4.42% | 43.88 6.13% | 51.63 17.67% | 47.16 8.67% | 46.34 1.73% | 46.55 0.45% | 55.52 19.25% | 56.28 1.38% | 50.26 10.70% | 47.90 4.68% | 52.95 10.54% | 48.40 8.60% | 47.28 2.32% | 42.16 10.83% | 50.58 19.97% | 46.38 8.30% | 43.64 5.90% | |
dividend yield | 0.00 - | 0.00 17.13% | 0.00 9.85% | 0.00 2.49% | 0.00 10.98% | 0.00 14.09% | 0.00 16.84% | 0.00 12.28% | 0.00 19.15% | 0.00 1.43% | 0.00 1.78% | 0.00 12.94% | 0.00 6.49% | 0.00 6.51% | 0.00 7.19% | 0.00 32.11% | 0.00 7.18% | 0.00 15.24% | 0.00 11.08% | 0.00 4.54% | 0.00 2.03% | 0.00 49.14% | 0.00 8.92% | 0.00 10.20% | 0.00 16.88% | 0.00 14.01% | 0.00 5.75% | 0.00 9.31% | 0.00 22.03% | 0.00 16.86% | 0.00 25.98% | 0.00 0.38% | 0.00 4.62% | 0.00 3.42% | 0.00 24.15% | 0.00 25.88% | 0.00 17.54% | 0.00 - | 0.00 5.98% | ||
ebit per revenue | 0.14 - | 0.04 73.27% | 0.15 301.57% | 0.17 11.55% | 0.16 1.92% | 0.11 34.71% | 0.19 80.84% | 0.22 13.39% | 0.16 24.74% | 0.09 44.18% | 0.20 118.78% | 0.21 4.26% | 0.19 9.43% | 0.05 74.21% | 0.22 350.49% | 0.20 10.11% | 0.14 26.96% | 0.07 48.85% | 0.22 203.08% | 0.24 8.80% | 0.17 31.01% | 0.06 64.04% | 0.24 299.77% | 0.30 25.72% | 0.20 32.72% | 0.10 50.44% | 0.22 120.78% | 0.23 2.69% | 0.14 38.77% | 0.05 65.32% | 0.29 499.02% | 0.22 23.15% | 0.10 53.78% | 0.14 39.85% | 0.25 75.70% | 0.28 11.67% | 0.23 20.17% | 1.14 400.75% | 0.23 80.04% | 0.26 14.16% | |
ebt per ebit | 0.84 - | 0.21 74.78% | 0.88 318.36% | 0.92 4.23% | 0.89 3.07% | 0.77 13.28% | 0.94 20.94% | 0.96 2.50% | 0.88 8.48% | 0.74 16.12% | 0.91 24.02% | 0.90 1.35% | 0.89 0.90% | 0.32 64.15% | 0.90 182.10% | 0.87 3.52% | 0.79 9.32% | 0.55 30.74% | 0.84 53.18% | 0.91 8.90% | 0.85 7.10% | 0.45 46.90% | 0.91 102.43% | 0.94 3.05% | 0.87 7.74% | 0.82 5.31% | 0.94 14.29% | 0.89 4.84% | 0.80 10.32% | 0.50 36.94% | 0.96 89.60% | 0.91 4.54% | 1.52 66.99% | 0.87 43.11% | 0.95 9.50% | 0.95 0.42% | 0.94 1.39% | 1.00 5.86% | 0.93 6.54% | 0.94 0.71% | |
effective tax rate | 0.36 - | -0.15 141.63% | 0.32 317.18% | 0.29 10.58% | 0.32 11.51% | 0.30 5.14% | 0.30 0.02% | 0.31 1.13% | 0.28 10.42% | 0.26 7.39% | 0.27 4.85% | 0.26 3.51% | -1.31 605.78% | 0.20 115.05% | 0.22 12.36% | 0.14 37.13% | 0.19 33.76% | -0.13 171.01% | 0.21 258.00% | 0.21 0.86% | 0.16 23.11% | 0.00 97.62% | 0.22 5,621.86% | 0.22 1.48% | 0.12 43.98% | 0.20 60.82% | 0.22 10.71% | 0.20 7.57% | 0.07 65.43% | 0.19 177.98% | 0.23 18.82% | 0.21 6.30% | 0.19 8.87% | 0.21 7.17% | 0.21 0.06% | 0.20 2.62% | 0.16 21.03% | 0.26 61.96% | 0.21 19.43% | 0.21 1.07% | |
enterprise value multiple | 46.70 - | 116.97 150.47% | 53.14 54.57% | 45.51 14.35% | 49.86 9.55% | 77.84 56.13% | 70.91 8.90% | 40.37 43.07% | 67.95 68.30% | 104.97 54.48% | 53.18 49.34% | 48.21 9.34% | 80.52 67.02% | 117.15 45.48% | 60.94 47.97% | 44.10 27.64% | 57.46 30.31% | 99.25 72.72% | 47.45 52.19% | 45.24 4.66% | 71.73 58.57% | 100.01 39.41% | 39.17 60.83% | 35.03 10.59% | 84.89 142.36% | 111.38 31.21% | 58.16 47.78% | 50.65 12.92% | 129.07 154.84% | 146.51 13.52% | 36.96 74.77% | 47.10 27.43% | 92.14 95.63% | 79.80 13.39% | 54.26 32.01% | 40.61 25.15% | 69.87 72.06% | 27.20 61.07% | 68.92 153.37% | 76.21 10.59% | |
fixed asset turnover | 0.25 - | 0.21 18.35% | 0.30 47.06% | 0.35 16.53% | 0.27 24.00% | 0.24 9.68% | 0.29 21.70% | 0.33 11.04% | 0.28 15.15% | 0.24 12.19% | 0.30 24.67% | 0.31 1.80% | 0.27 12.55% | 0.22 17.12% | 0.24 5.04% | 0.24 1.63% | 0.20 17.22% | 0.17 15.92% | 0.23 36.87% | 0.25 11.06% | 0.19 23.48% | 0.17 12.55% | 0.23 33.42% | 0.23 3.61% | 0.21 11.45% | 0.17 17.89% | 0.23 35.41% | 0.26 12.18% | 0.22 14.37% | 0.19 15.95% | 0.25 34.46% | 0.28 10.62% | 0.22 20.32% | 0.20 7.77% | 0.27 33.77% | 0.30 9.02% | 0.25 17.26% | 0.18 26.94% | 0.20 9.54% | 0.14 31.07% | |
free cash flow per share | 1.29 - | -0.31 124.24% | 0.30 195.77% | 1.62 442.18% | 2.26 39.50% | -0.42 118.80% | 0.32 174.32% | 2.14 578.27% | 2.74 28.06% | -0.45 116.28% | 0.66 248.29% | 1.53 131.20% | 2.19 43.42% | 0.14 93.66% | 0.65 368.05% | 2.06 216.52% | 2.39 16.06% | -0.19 108.15% | 2.21 1,235.75% | 3.85 73.98% | 3.30 14.38% | 0.04 98.73% | 3.13 7,396.15% | 3.78 20.93% | 4.13 9.12% | 1.31 68.27% | 2.35 79.37% | 3.70 57.44% | 4.10 10.75% | 0.48 88.22% | 0.57 17.61% | 2.99 426.55% | 4.15 38.97% | -0.22 105.20% | 3.85 1,885.60% | 4.58 18.98% | 5.98 30.50% | -0.45 107.57% | -2.24 395.26% | 5.19 331.21% | |
gross profit margin | 0.19 - | 0.11 44.33% | 0.22 102.19% | 0.24 11.64% | 0.22 9.80% | 0.18 16.19% | 0.25 37.66% | 0.27 5.00% | 0.24 10.49% | 0.17 26.53% | 0.26 47.85% | 0.27 4.05% | 0.27 0.44% | 0.14 48.44% | 0.26 90.88% | 0.26 2.33% | 0.22 13.19% | 0.15 31.68% | 0.28 83.26% | 0.30 6.19% | 0.23 20.66% | 0.15 36.76% | 0.30 101.51% | 0.31 2.22% | 0.28 9.88% | 0.18 35.54% | 0.28 57.16% | 0.28 1.53% | 0.23 18.35% | 0.13 45.26% | 0.26 104.21% | 0.27 3.96% | 0.24 10.90% | 0.22 6.78% | 0.31 37.64% | 0.34 10.14% | 0.30 11.31% | 0.22 27.68% | 0.29 34.80% | 0.32 8.19% | |
interest coverage | 5.62 - | 1.33 76.40% | 7.17 440.76% | 9.50 32.41% | 7.27 23.45% | 4.18 42.48% | 9.25 121.13% | 11.67 26.21% | 7.48 35.94% | 3.69 50.59% | 8.85 139.65% | 9.81 10.80% | 7.84 20.09% | 1.11 85.79% | 8.01 618.75% | 6.79 15.24% | 4.38 35.39% | 2.10 52.08% | 8.59 308.67% | 10.64 23.98% | 6.02 43.46% | 1.94 67.77% | 9.82 406.32% | 13.96 42.13% | 8.47 39.31% | 3.62 57.22% | 10.94 201.95% | 8.06 26.38% | 4.91 39.10% | 1.48 69.86% | 11.10 650.80% | 9.48 14.60% | 3.59 62.15% | 4.65 29.47% | 10.98 136.26% | 13.89 26.49% | 9.07 34.65% | 35.52 291.48% | 10 71.85% | 12.87 28.68% | |
inventory turnover | 1.43 - | 1.22 14.25% | 1.50 22.98% | 1.76 17.43% | 1.41 20.30% | 1.33 5.65% | 1.45 9.04% | 1.60 10.32% | 1.39 13.09% | 1.30 6.47% | 1.44 10.64% | 1.38 3.81% | 1.18 14.23% | 1.14 3.77% | 1.36 19.49% | 1.39 2.22% | 1.20 14.09% | 1.23 3.01% | 1.43 15.87% | 1.54 7.78% | 1.22 20.79% | 1.16 4.43% | 1.25 7.21% | 1.28 2.78% | 1.20 6.12% | 1.17 2.84% | 1.36 16.33% | 1.55 14.17% | 1.53 1.73% | 1.37 10.08% | 1.46 6.04% | 1.61 10.39% | 1.28 20.11% | 1.11 13.73% | 1.32 19.14% | 1.33 0.53% | 1.14 14.28% | 0.91 20.10% | 1.13 24.15% | 1.18 4.97% | |
long term debt to capitalization | 0.27 - | 0.27 0.03% | 0.28 4.05% | 0.27 2.82% | 0.27 0.19% | 0.29 6.69% | 0.28 2.87% | 0.27 2.69% | 0.27 1.14% | 0.28 3.58% | 0.28 1.76% | 0.27 2.21% | 0.37 33.86% | 0.37 0.10% | 0.37 1.47% | 0.36 2.61% | 0.36 2.35% | 0.36 1.31% | 0.35 3.13% | 0.34 2.56% | 0.31 8.08% | 0.37 16.99% | 0.36 2.44% | 0.35 2.97% | 0.31 10.96% | 0.31 0.37% | 0.33 7.50% | 0.46 40.19% | 0.44 5.30% | 0.46 4.83% | 0.44 3.42% | 0.40 9.11% | 0.38 6.52% | 0.38 0.03% | 0.37 2.07% | 0.34 9.04% | 0.33 1.89% | 0.33 1.07% | 0.31 5.26% | 0.32 3.17% | |
net income per ebt | 0.65 - | 1.13 75.09% | 0.68 40.03% | 0.71 5.06% | 0.68 4.57% | 0.69 2.29% | 0.70 0.14% | 0.69 0.50% | 0.73 4.74% | 0.74 2.71% | 0.73 1.64% | 0.74 1.26% | 2.31 210.83% | 0.80 65.21% | 0.78 2.93% | 0.86 10.52% | 0.81 5.48% | 1.13 39.26% | 0.79 30.11% | 0.79 0.25% | 0.84 6.13% | 1.00 18.87% | 0.78 21.71% | 0.78 0.42% | 0.88 12.18% | 0.80 8.69% | 0.78 2.30% | 0.80 2.09% | 0.93 16.72% | 0.71 24.12% | 0.80 13.05% | 0.80 0.48% | 0.79 1.16% | 0.71 9.37% | 0.79 10.90% | 0.77 2.58% | 0.82 6.78% | 0.74 10.21% | 0.79 6.84% | 0.79 0.29% | |
net profit margin | 0.07 - | 0.01 88.20% | 0.09 907.48% | 0.11 22.15% | 0.10 9.27% | 0.06 42.09% | 0.12 119.01% | 0.14 15.65% | 0.10 27.86% | 0.05 51.91% | 0.13 166.90% | 0.14 4.14% | 0.39 178.97% | 0.01 96.78% | 0.15 1,133.63% | 0.15 4.16% | 0.09 37.40% | 0.05 50.66% | 0.15 224.48% | 0.18 18.19% | 0.12 31.98% | 0.03 77.30% | 0.17 533.59% | 0.22 30.09% | 0.16 30.37% | 0.07 57.15% | 0.16 146.54% | 0.16 0.23% | 0.10 35.91% | 0.02 83.41% | 0.22 1,183.97% | 0.16 26.99% | 0.12 23.71% | 0.09 27.90% | 0.19 113.37% | 0.21 9.24% | 0.18 15.94% | 0.84 375.99% | 0.17 80.07% | 0.19 15.30% | |
operating cash flow per share | 2.68 - | 0.52 80.54% | 1.37 162.26% | 2.88 110.94% | 3.87 34.42% | 1.04 73.02% | 2.15 105.51% | 3.32 54.71% | 4.35 30.89% | 1.17 72.99% | 2.47 110.76% | 3.00 21.30% | 3.81 26.84% | 1.67 56.19% | 2.11 26.54% | 3.23 53.20% | 4.21 30.07% | 1.88 55.24% | 3.45 83.15% | 5.06 46.65% | 5.06 0.14% | 1.71 66.18% | 4.28 149.77% | 4.99 16.62% | 5.88 17.79% | 3.08 47.58% | 4.00 29.70% | 5.43 36.02% | 5.73 5.40% | 2.72 52.46% | 1.86 31.55% | 4.41 136.41% | 6.93 57.34% | 2.58 62.72% | 5.78 123.77% | 7.35 27.02% | 9.00 22.44% | 2.78 69.06% | 0.02 99.42% | 9.82 60,292.80% | |
operating cycle | 107.40 - | 123.30 14.80% | 108.48 12.02% | 99.02 8.72% | 107.78 8.84% | 118.95 10.36% | 111.42 6.33% | 102.55 7.96% | 108.31 5.61% | 120.47 11.23% | 110.98 7.88% | 113.37 2.16% | 121.16 6.88% | 131.31 8.37% | 116.65 11.16% | 112.24 3.79% | 121.42 8.18% | 125.83 3.64% | 113.04 10.17% | 106.90 5.42% | 120.77 12.97% | 130.14 7.76% | 120.99 7.04% | 116.88 3.40% | 118.58 1.46% | 128.52 8.38% | 113.25 11.88% | 104.24 7.96% | 105.47 1.18% | 121.04 14.76% | 118.07 2.45% | 106.23 10.02% | 117.97 11.05% | 134.17 13.73% | 116.57 13.12% | 115.09 1.27% | 121.27 5.37% | 149.58 23.35% | 126.13 15.68% | 119.62 5.16% | |
operating profit margin | 0.14 - | 0.04 73.27% | 0.15 301.57% | 0.17 11.55% | 0.16 1.92% | 0.11 34.71% | 0.19 80.84% | 0.22 13.39% | 0.16 24.74% | 0.09 44.18% | 0.20 118.78% | 0.21 4.26% | 0.19 9.43% | 0.05 74.21% | 0.22 350.49% | 0.20 10.11% | 0.14 26.96% | 0.07 48.85% | 0.22 203.08% | 0.24 8.80% | 0.17 31.01% | 0.06 64.04% | 0.24 299.77% | 0.30 25.72% | 0.20 32.72% | 0.10 50.44% | 0.22 120.78% | 0.23 2.69% | 0.14 38.77% | 0.05 65.32% | 0.29 499.02% | 0.22 23.15% | 0.10 53.78% | 0.14 39.85% | 0.25 75.70% | 0.28 11.67% | 0.23 20.17% | 1.14 400.75% | 0.23 80.04% | 0.26 14.16% | |
payables turnover | 3.41 - | 3.35 1.76% | 3.58 6.90% | 3.61 0.83% | 4.01 10.85% | 3.69 7.80% | 3.69 0.04% | 4.21 13.92% | 4.05 3.74% | 3.70 8.73% | 4.22 14.00% | 4.87 15.40% | 3.87 20.39% | 4.26 9.98% | 4.70 10.23% | 4.74 0.88% | 3.76 20.60% | 4.31 14.49% | 4.63 7.56% | 4.19 9.54% | 3.67 12.50% | 4.04 10.15% | 4.51 11.76% | 4.35 3.59% | 4.11 5.54% | 4.04 1.76% | 4.08 0.92% | 4.47 9.78% | 3.23 27.86% | 2.80 13.25% | 3.38 20.78% | 3.97 17.38% | 2.92 26.57% | 3.47 19.18% | 3.63 4.58% | 3.85 6.01% | 3.28 14.95% | 3.68 12.34% | 4.10 11.45% | 4.10 0.16% | |
pretax profit margin | 0.12 - | 0.01 93.26% | 0.13 1,580.02% | 0.15 16.27% | 0.15 4.93% | 0.08 43.39% | 0.18 118.70% | 0.21 16.23% | 0.14 31.12% | 0.07 53.18% | 0.18 171.33% | 0.19 2.85% | 0.17 10.25% | 0.02 90.76% | 0.20 1,170.83% | 0.17 13.28% | 0.11 33.77% | 0.04 64.57% | 0.19 364.27% | 0.22 18.48% | 0.14 35.90% | 0.03 80.90% | 0.22 709.24% | 0.28 29.55% | 0.18 37.93% | 0.08 53.08% | 0.21 152.34% | 0.20 2.28% | 0.11 45.09% | 0.02 78.13% | 0.28 1,035.74% | 0.20 26.64% | 0.16 22.81% | 0.13 20.44% | 0.24 92.40% | 0.27 12.13% | 0.21 21.28% | 1.13 430.11% | 0.21 81.34% | 0.24 14.97% | |
price fair value | 1.71 - | 2.17 27.24% | 2.21 1.91% | 2.39 7.96% | 2.10 11.90% | 2.60 23.39% | 3.04 17.00% | 2.73 10.01% | 3.39 23.94% | 3.37 0.37% | 3.33 1.24% | 2.99 10.15% | 2.97 0.85% | 2.79 6.01% | 2.90 3.87% | 2.35 19.01% | 2.18 7.29% | 2.57 17.94% | 2.80 9.14% | 3.23 15.29% | 3.26 1.02% | 2.23 31.78% | 2.34 5.30% | 2.55 8.69% | 3.00 17.85% | 3.53 17.59% | 3.58 1.52% | 3.35 6.39% | 4.20 25.34% | 3.74 11.15% | 2.76 26.17% | 2.89 4.90% | 2.93 1.14% | 3.07 4.99% | 3.85 25.32% | 3.25 15.57% | 3.84 18.09% | 4.21 9.63% | 3.70 12.01% | 3.59 3.12% | |
receivables turnover | 2.03 - | 1.81 10.87% | 1.85 2.17% | 1.87 1.20% | 2.06 9.66% | 1.76 14.35% | 1.83 3.87% | 1.95 6.59% | 2.07 6.31% | 1.76 15.01% | 1.86 5.83% | 1.87 0.18% | 1.99 6.68% | 1.72 13.69% | 1.78 3.52% | 1.89 6.27% | 1.95 3.08% | 1.71 12.53% | 1.80 5.58% | 1.86 3.26% | 1.92 3.17% | 1.70 11.24% | 1.84 8.10% | 1.93 4.62% | 2.05 6.53% | 1.74 15.02% | 1.91 9.49% | 1.94 1.76% | 1.93 0.45% | 1.62 16.15% | 1.60 1.36% | 1.79 11.98% | 1.88 4.91% | 1.70 9.53% | 1.86 9.40% | 1.90 2.38% | 2.13 12.14% | 1.78 16.65% | 1.94 9.05% | 2.06 6.27% | |
return on assets | 0.01 - | 0.00 90.41% | 0.01 1,227.93% | 0.02 44.65% | 0.01 24.34% | 0.01 46.66% | 0.02 164.80% | 0.02 28.15% | 0.01 37.38% | 0.01 57.77% | 0.02 230.89% | 0.02 5.80% | 0.04 109.44% | 0.00 97.33% | 0.02 1,624.50% | 0.02 2.69% | 0.01 47.43% | 0.00 56.84% | 0.02 337.14% | 0.02 30.42% | 0.01 46.82% | 0.00 80.93% | 0.02 762.89% | 0.03 32.59% | 0.02 38.69% | 0.01 64.58% | 0.02 228.42% | 0.02 8.21% | 0.01 41.01% | 0.00 86.21% | 0.03 1,577.13% | 0.02 20.45% | 0.01 38.92% | 0.01 33.42% | 0.02 180.22% | 0.03 22.27% | 0.02 34.67% | 0.06 252.93% | 0.02 72.05% | 0.02 22.45% | |
return on capital employed | 0.02 - | 0.00 78.43% | 0.02 430.51% | 0.03 36.23% | 0.02 17.74% | 0.01 40.70% | 0.03 121.85% | 0.04 25.49% | 0.02 35.18% | 0.01 50.41% | 0.03 167.05% | 0.03 4.88% | 0.02 30.88% | 0.00 78.69% | 0.03 530.52% | 0.03 8.08% | 0.02 38.55% | 0.01 55.59% | 0.03 310.76% | 0.04 18.33% | 0.02 45.15% | 0.01 69.13% | 0.03 418.90% | 0.04 26.82% | 0.02 40.85% | 0.01 59.25% | 0.03 202.13% | 0.03 7.88% | 0.02 43.12% | 0.00 71.24% | 0.03 684.34% | 0.03 12.19% | 0.01 62.99% | 0.01 28.11% | 0.03 132.13% | 0.04 22.54% | 0.03 38.01% | 0.12 353.43% | 0.03 77.14% | 0.03 19.57% | |
return on equity | 0.01 - | 0.00 90.45% | 0.02 1,252.53% | 0.03 45.42% | 0.02 29.19% | 0.01 41.67% | 0.03 166.38% | 0.04 26.17% | 0.02 37.72% | 0.01 56.56% | 0.03 226.60% | 0.03 3.23% | 0.08 130.23% | 0.00 97.34% | 0.04 1,681.39% | 0.04 4.49% | 0.02 47.71% | 0.01 54.83% | 0.04 331.59% | 0.05 26.07% | 0.02 47.77% | 0.00 80.02% | 0.04 710.44% | 0.05 29.06% | 0.03 39.28% | 0.01 64.52% | 0.04 234.54% | 0.04 8.67% | 0.02 40.12% | 0.00 86.12% | 0.05 1,526.33% | 0.04 21.35% | 0.03 39.88% | 0.02 33.92% | 0.05 177.40% | 0.05 13.79% | 0.04 34.13% | 0.12 235.07% | 0.03 71.77% | 0.04 19.01% | |
total debt to capitalization | 0.27 - | 0.27 0.03% | 0.28 4.08% | 0.29 3.03% | 0.27 5.21% | 0.31 13.44% | 0.31 0.24% | 0.30 2.95% | 0.29 2.86% | 0.31 7.71% | 0.30 4.26% | 0.28 4.62% | 0.39 37.93% | 0.39 0.09% | 0.40 1.43% | 0.39 1.24% | 0.39 1.79% | 0.39 0.47% | 0.38 2.33% | 0.36 6.38% | 0.34 3.93% | 0.41 21.37% | 0.37 10.65% | 0.35 5.44% | 0.31 10.81% | 0.31 0.41% | 0.35 12.75% | 0.47 32.90% | 0.44 5.36% | 0.46 4.77% | 0.45 3.39% | 0.44 1.47% | 0.41 6.14% | 0.41 0.02% | 0.40 1.96% | 0.36 11.61% | 0.35 0.76% | 0.48 35.64% | 0.33 30.95% | 0.33 1.93% |
All numbers in USD (except ratios and percentages)