NYSE:MMM
3M Company
- Stock
Last Close
133.00
12/11 19:50
Market Cap
56.26B
Beta: 0.95
Volume Today
1.67M
Avg: 3.38M
PE Ratio
−7.36
PFCF: 9.46
Dividend Yield
6.46%
Payout:−35.50%
Preview
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.23 - | 0.23 3.47% | 0.24 2.58% | 0.25 3.68% | 0.25 0.57% | 0.25 0.18% | 0.24 0.98% | 0.23 5.30% | 0.22 3.81% | 0.22 0.71% | 0.23 2.63% | 0.23 1.80% | 0.22 1.62% | 0.23 3.64% | 0.23 0.36% | 0.23 0.83% | 0.21 9.31% | 0.21 2.03% | 0.23 6.31% | 0.22 4.13% | 0.22 0.47% | 0.20 7.71% | 0.21 4.37% | 0.19 10.43% | 0.18 3.29% | 0.17 3.79% | 0.16 8.90% | 0.18 15.56% | 0.18 1.45% | 0.19 3.48% | 0.19 1.24% | 0.19 0.03% | 0.18 1.22% | 0.19 5.24% | 0.19 0.96% | 0.19 2.12% | 0.17 6.83% | 0.17 1.51% | 0.17 0.57% | 0.17 1.65% | 0.16 5.43% | 0.14 8.56% | 0.14 0.46% | 0.15 6.78% | |
cash conversion cycle | 97.31 - | 99.86 2.62% | 101.03 1.17% | 98.10 2.90% | 91.85 6.37% | 97.17 5.79% | 103.37 6.37% | 102.76 0.59% | 94.12 8.40% | 104.55 11.07% | 101.32 3.08% | 101.93 0.60% | 92.37 9.38% | 99.75 7.99% | 102.86 3.12% | 104.64 1.73% | 101.40 3.10% | 108.54 7.04% | 108.14 0.37% | 110.94 2.59% | 103.42 6.78% | 105.76 2.26% | 104.47 1.21% | 97.97 6.22% | 92.82 5.25% | 97.76 5.32% | 107.80 10.27% | 86.97 19.31% | 83.75 3.71% | 84.54 0.94% | 86.64 2.47% | 88.20 1.81% | 86.84 1.54% | 88.73 2.18% | 92.74 4.52% | 97.89 5.55% | 93.45 4.53% | 94.43 1.04% | 93.52 0.97% | 91.07 2.62% | 84.97 6.70% | 85.12 0.18% | 82.59 2.98% | 83.76 1.42% | |
cash per share | 4.99 - | 4.25 14.78% | 4.62 8.49% | 4.18 9.47% | 3.96 5.33% | 4.42 11.63% | 5.52 25.03% | 2.83 48.69% | 3.12 10.07% | 2.49 20.11% | 3.07 23.37% | 4.41 43.54% | 4.46 1.15% | 3.87 13.29% | 4.67 20.74% | 5.72 22.40% | 6.92 21.06% | 6.87 0.77% | 5.39 21.57% | 6.02 11.67% | 5.57 7.46% | 6.02 8.14% | 5.17 14.09% | 13.46 160.28% | 4.25 68.41% | 7.76 82.50% | 7.74 0.28% | 7.89 1.99% | 8.71 10.29% | 8.85 1.65% | 9.47 6.97% | 9.89 4.49% | 8.29 16.21% | 5.87 29.19% | 5.23 10.96% | 6.31 20.74% | 7.05 11.79% | 7.18 1.80% | 7.79 8.46% | 9.40 20.75% | 10.79 14.75% | 19.77 83.18% | 18.67 5.57% | 13.25 29.02% | |
company equity multiplier | 1.87 - | 1.87 0.12% | 1.90 1.70% | 2.02 6.25% | 2.38 17.64% | 2.20 7.69% | 2.39 8.84% | 2.72 13.81% | 2.79 2.37% | 2.80 0.58% | 2.78 0.61% | 2.83 1.51% | 3.18 12.57% | 3.02 5.21% | 2.92 3.29% | 2.89 0.98% | 3.27 13.18% | 3.49 6.91% | 3.53 0.93% | 3.62 2.50% | 3.71 2.52% | 4.01 8.23% | 3.84 4.22% | 3.95 2.88% | 4.41 11.57% | 4.53 2.64% | 4.15 8.27% | 3.80 8.47% | 3.66 3.66% | 3.43 6.35% | 3.33 2.94% | 3.32 0.16% | 3.11 6.28% | 3.07 1.37% | 3.30 7.54% | 3.28 0.71% | 3.15 4.10% | 3.05 2.89% | 6.22 103.69% | 10.49 68.59% | 10.52 0.32% | 11.35 7.89% | 11.08 2.43% | 8.81 20.51% | |
days of inventory outstanding | 87.46 - | 88.68 1.39% | 88.04 0.72% | 84.44 4.10% | 82.83 1.91% | 87.24 5.33% | 89.74 2.86% | 86.10 4.06% | 82.73 3.91% | 88.75 7.27% | 85.59 3.56% | 84.48 1.30% | 81.98 2.95% | 84.02 2.49% | 86.20 2.60% | 88.44 2.60% | 88.99 0.61% | 91.25 2.55% | 90.23 1.12% | 96.02 6.41% | 96.78 0.80% | 94.76 2.09% | 89.73 5.31% | 86.11 4.03% | 86.03 0.10% | 92.37 7.37% | 98.59 6.73% | 83.33 15.48% | 86.94 4.34% | 88.67 1.98% | 92.35 4.15% | 91.80 0.59% | 95.50 4.03% | 98.65 3.30% | 99.75 1.12% | 106.88 7.15% | 105.45 1.34% | 103.52 1.83% | 103.17 0.34% | 99.53 3.53% | 92.77 6.79% | 101.81 9.74% | 101.42 0.39% | 99.67 1.72% | |
days of payables outstanding | 40.72 - | 41.66 2.31% | 39.67 4.79% | 38.44 3.09% | 40.38 5.06% | 42.42 5.04% | 39.98 5.74% | 37.14 7.11% | 39.84 7.26% | 38.69 2.89% | 39.09 1.04% | 37.92 2.98% | 43.55 14.83% | 39.57 9.14% | 40.02 1.15% | 40.58 1.40% | 42.90 5.72% | 39.82 7.20% | 39.84 0.05% | 43.91 10.22% | 50.23 14.40% | 48.22 4.01% | 44.45 7.82% | 44.68 0.52% | 46.36 3.77% | 48.34 4.26% | 46.71 3.36% | 46.18 1.14% | 52.53 13.74% | 53.10 1.10% | 55.90 5.26% | 53.08 5.05% | 57.36 8.06% | 59.01 2.88% | 57.84 1.98% | 58.31 0.81% | 62.48 7.16% | 61.07 2.26% | 63.13 3.38% | 61.00 3.39% | 62.43 2.35% | 70.10 12.29% | 70.27 0.23% | 66.36 5.56% | |
days of sales outstanding | 50.57 - | 52.84 4.49% | 52.66 0.35% | 52.11 1.05% | 49.41 5.17% | 52.35 5.95% | 53.61 2.40% | 53.80 0.36% | 51.23 4.78% | 54.48 6.35% | 54.82 0.62% | 55.37 1.01% | 53.93 2.60% | 55.30 2.53% | 56.69 2.50% | 56.78 0.17% | 55.32 2.58% | 57.10 3.22% | 57.74 1.13% | 58.83 1.89% | 56.87 3.34% | 59.21 4.12% | 59.19 0.03% | 56.54 4.48% | 53.16 5.97% | 53.73 1.07% | 55.92 4.08% | 49.83 10.90% | 49.34 0.99% | 48.98 0.72% | 50.19 2.47% | 49.48 1.41% | 48.70 1.58% | 49.08 0.79% | 50.82 3.55% | 49.31 2.98% | 50.49 2.39% | 51.98 2.95% | 53.48 2.90% | 52.54 1.77% | 54.63 3.99% | 53.42 2.22% | 51.44 3.70% | 50.45 1.93% | |
dividend yield | 0.00 - | 0.01 39.80% | 0.01 5.61% | 0.01 1.05% | 0.01 13.73% | 0.01 19.71% | 0.01 6.74% | 0.01 8.83% | 0.01 6.00% | 0.01 2.13% | 0.01 4.77% | 0.01 0.52% | 0.01 1.51% | 0.01 0.98% | 0.01 8.23% | 0.01 0.73% | 0.00 10.91% | 0.01 24.31% | 0.01 11.38% | 0.01 7.31% | 0.01 11.31% | 0.01 4.66% | 0.01 21.41% | 0.01 6.11% | 0.01 6.78% | 0.01 32.09% | 0.01 12.62% | 0.01 2.64% | 0.01 8.39% | 0.01 8.50% | 0.01 3.08% | 0.01 13.24% | 0.01 1.37% | 0.01 20.42% | 0.01 14.77% | 0.01 17.84% | 0.01 8.50% | 0.01 15.04% | 0.01 4.91% | 0.02 6.83% | 0.01 14.42% | 0.01 - | 0.01 26.55% | ||
ebit per revenue | 0.21 - | 0.22 5.04% | 0.23 4.13% | 0.23 2.39% | 0.22 7.84% | 0.23 6.03% | 0.24 4.86% | 0.24 1.61% | 0.21 15.51% | 0.24 17.41% | 0.24 0.92% | 0.25 1.41% | 0.23 8.02% | 0.23 1.61% | 0.28 21.14% | 0.25 10.69% | 0.23 8.75% | 0.12 46.62% | 0.29 135.25% | 0.25 13.58% | 0.22 9.25% | 0.14 35.62% | 0.21 44.18% | 0.25 20.82% | 0.16 35.09% | 0.21 26.07% | 0.24 17.74% | 0.23 5.71% | 0.22 5.77% | 0.23 4.58% | 0.22 2.25% | 0.20 9.20% | 0.19 6.16% | 0.19 0.95% | 0.01 93.20% | 0.48 3,714.57% | 0.08 83.78% | 0.15 97.53% | -1.08 796.35% | -0.32 70.33% | 0.16 148.58% | 0.19 20.91% | 0.20 8.51% | 0.21 2.74% | |
ebt per ebit | 0.99 - | 0.98 0.31% | 0.98 0.31% | 0.99 0.85% | 0.99 0.34% | 0.98 0.12% | 0.98 0.04% | 0.98 0.13% | 0.98 0.83% | 0.98 0.12% | 0.98 0.70% | 0.98 0.55% | 0.97 1.12% | 0.98 1.26% | 0.98 0.17% | 0.98 0.24% | 0.92 6.16% | 0.96 4.37% | 0.98 2.14% | 0.97 0.41% | 0.96 1.03% | 0.96 0.72% | 0.85 11.29% | 0.98 15.07% | 0.91 6.43% | 0.94 3.01% | 0.94 0.64% | 0.95 0.99% | 0.92 2.19% | 0.98 5.47% | 0.98 0.80% | 0.98 0.06% | 0.97 1.51% | 0.98 0.93% | 0.55 44.16% | 0.99 82.27% | 0.94 4.99% | 0.96 1.43% | 1.01 5.13% | 1.08 6.76% | 0.80 25.19% | 0.82 2.44% | 1.11 34.40% | 1.31 18.07% | |
effective tax rate | 0.28 - | 0.27 3.32% | 0.30 7.57% | 0.30 2.58% | 0.28 7.41% | 0.29 5.19% | 0.28 4.70% | 0.30 5.54% | 0.29 2.25% | 0.27 7.51% | 0.30 10.19% | 0.29 3.45% | 0.28 1.12% | 0.24 16.09% | 0.26 9.90% | 0.28 8.61% | 0.69 142.90% | 0.37 45.77% | 0.21 44.18% | 0.21 2.68% | 0.22 1.16% | 0.18 16.91% | 0.22 21.54% | 0.19 11.74% | 0.20 3.85% | 0.17 12.75% | 0.21 20.51% | 0.21 2.12% | 0.18 13.81% | 0.16 11.25% | 0.21 30.56% | 0.18 13.88% | 0.15 21.29% | 0.19 29.80% | -0.38 303.47% | 0.07 117.11% | 0.10 58.35% | 0.18 70.07% | 0.24 37.05% | 0.27 13.06% | 0.06 76.61% | 0.25 285.26% | 0.14 41.61% | 0.20 40.45% | |
enterprise value multiple | 50.20 - | 45.67 9.01% | 44.37 2.85% | 43.02 3.04% | 54.55 26.80% | 53.04 2.77% | 47.14 11.13% | 43.76 7.16% | 53.54 22.35% | 51.78 3.29% | 52.12 0.67% | 51.31 1.57% | 56.82 10.75% | 56.05 1.37% | 51.94 7.33% | 55.53 6.92% | 69.72 25.56% | 102.99 47.71% | 46.05 55.29% | 57.33 24.49% | 56.83 0.86% | 90.06 58.47% | 54.87 39.08% | 44.66 18.62% | 67.05 50.14% | 46.23 31.04% | 48.12 4.09% | 45.31 5.85% | 49.24 8.69% | 51.46 4.50% | 52.90 2.79% | 50.89 3.79% | 54.25 6.60% | 47.38 12.66% | 153.33 223.59% | 16.49 89.24% | 72.10 337.14% | 41.30 42.72% | -7.53 118.22% | -23.11 207.11% | 37.51 262.28% | 42.26 12.67% | 37.69 10.80% | 63.08 67.36% | |
fixed asset turnover | 0.87 - | 0.91 3.73% | 0.94 3.21% | 0.96 2.23% | 0.91 5.03% | 0.91 0.58% | 0.92 0.18% | 0.91 0.62% | 0.86 5.87% | 0.86 0.35% | 0.89 3.53% | 0.89 0.16% | 0.86 3.20% | 0.90 4.43% | 0.91 1.45% | 0.94 3.52% | 0.90 4.52% | 0.93 3.63% | 0.97 3.92% | 0.94 2.67% | 0.91 3.74% | 0.82 10.16% | 0.83 1.28% | 0.82 0.67% | 0.80 3.14% | 0.81 1.32% | 0.72 10.37% | 0.83 14.84% | 0.83 0.54% | 0.88 4.90% | 0.87 0.06% | 0.88 0.57% | 0.84 4.85% | 0.86 2.85% | 0.86 0.47% | 0.86 0.60% | 0.81 6.36% | 0.79 1.80% | 0.83 4.77% | 0.85 2.26% | 0.81 4.88% | 0.82 0.91% | 0.77 5.07% | 0.26 66.67% | |
free cash flow per share | 2.17 - | 1.21 44.31% | 1.99 64.95% | 2.08 4.38% | 2.65 27.62% | 1.24 53.27% | 1.53 23.64% | 2.11 37.66% | 3.08 45.86% | 1.56 49.42% | 1.59 1.78% | 2.58 62.94% | 2.95 14.38% | 1.17 60.32% | 2.24 91.16% | 2.38 6.43% | 2.35 1.50% | -0.27 111.50% | 2.59 1,060.53% | 3.01 16.00% | 2.97 1.16% | 1.14 61.75% | 2.15 88.82% | 2.90 35.09% | 3.12 7.63% | 1.53 51.10% | 2.64 73.15% | 3.66 38.21% | 3.62 1.05% | 2.37 34.37% | 2.57 8.25% | 2.64 2.79% | 2.52 4.58% | 1.03 59.31% | 1.30 26.86% | 1.93 48.08% | 2.57 33.15% | 1.45 43.58% | 2.04 41.19% | 2.72 32.85% | 2.93 8.09% | 0.71 75.93% | 1.36 92.25% | -2.08 252.88% | |
gross profit margin | 0.47 - | 0.49 2.22% | 0.49 0.08% | 0.48 0.49% | 0.48 1.02% | 0.50 3.65% | 0.50 0.46% | 0.50 0.15% | 0.48 4.36% | 0.50 5.88% | 0.50 0.12% | 0.50 0.64% | 0.49 1.60% | 0.50 0.73% | 0.49 1.94% | 0.51 3.71% | 0.49 3.10% | 0.49 0.22% | 0.50 1.62% | 0.49 1.28% | 0.49 0.17% | 0.45 7.59% | 0.47 4.49% | 0.48 0.79% | 0.47 1.92% | 0.49 5.22% | 0.47 4.35% | 0.48 3.17% | 0.49 0.84% | 0.49 0.00% | 0.47 3.28% | 0.46 3.27% | 0.45 0.61% | 0.45 0.24% | 0.41 8.53% | 0.45 8.85% | 0.43 4.20% | 0.43 1.59% | 0.45 4.96% | 0.45 0.51% | 0.42 7.30% | 0.46 10.30% | 0.42 7.65% | 0.42 0.81% | |
interest coverage | 49.34 - | 46.38 6.01% | 41.24 11.07% | 67.89 64.61% | 51.94 23.50% | 55.81 7.45% | 52.57 5.80% | 49.37 6.09% | 33.33 32.48% | 38.04 14.13% | 49.11 29.08% | 38.08 22.45% | 26.02 31.68% | 39.42 51.53% | 40.44 2.59% | 35.81 11.47% | 10.97 69.36% | 12.28 11.95% | 27.28 122.17% | 23.72 13.07% | 18.77 20.87% | 10.92 41.80% | 15.33 40.38% | 18.45 20.32% | 10.69 42.08% | 13.52 26.53% | 12.70 6.06% | 14.91 17.43% | 13.11 12.07% | 15.11 15.19% | 16.29 7.83% | 15.28 6.18% | 13.69 10.39% | 14.52 6.04% | 0.86 94.08% | 39.21 4,462.33% | 5.50 85.98% | 10.09 83.59% | -62.21 716.57% | -8.73 85.97% | 3.35 138.38% | ||||
inventory turnover | 1.03 - | 1.01 1.37% | 1.02 0.73% | 1.07 4.27% | 1.09 1.94% | 1.03 5.06% | 1.00 2.78% | 1.05 4.23% | 1.09 4.07% | 1.01 6.78% | 1.05 3.69% | 1.07 1.32% | 1.10 3.04% | 1.07 2.43% | 1.04 2.53% | 1.02 2.53% | 1.01 0.61% | 0.99 2.49% | 1.00 1.13% | 0.94 6.02% | 0.93 0.79% | 0.95 2.13% | 1.00 5.61% | 1.05 4.20% | 1.05 0.10% | 0.97 6.86% | 0.91 6.31% | 1.08 18.31% | 1.04 4.16% | 1.02 1.94% | 0.97 3.98% | 0.98 0.60% | 0.94 3.87% | 0.91 3.20% | 0.90 1.10% | 0.84 6.67% | 0.85 1.36% | 0.87 1.86% | 0.87 0.34% | 0.90 3.66% | 0.97 7.29% | 0.88 8.88% | 0.89 0.39% | 0.90 1.75% | |
long term debt to capitalization | 0.19 - | 0.20 1.50% | 0.23 16.54% | 0.24 6.12% | 0.34 38.92% | 0.32 6.57% | 0.39 23.57% | 0.42 8.26% | 0.43 0.86% | 0.43 1.00% | 0.44 1.54% | 0.48 9.40% | 0.51 6.04% | 0.49 2.64% | 0.49 1.37% | 0.47 3.61% | 0.51 8.47% | 0.53 2.98% | 0.52 1.00% | 0.57 9.18% | 0.58 1.57% | 0.61 6.65% | 0.60 3.20% | 0.62 3.97% | 0.63 2.39% | 0.65 3.11% | 0.65 1.01% | 0.61 6.19% | 0.58 4.12% | 0.56 3.95% | 0.53 5.43% | 0.53 0.26% | 0.52 2.28% | 0.51 1.39% | 0.50 0.84% | 0.51 0.46% | 0.49 3.82% | 0.46 5.98% | 0.62 36.04% | 0.73 17.49% | 0.74 1.19% | 0.81 9.82% | 0.75 7.65% | 0.72 4.46% | |
net income per ebt | 0.71 - | 0.72 1.00% | 0.70 2.64% | 0.69 0.44% | 0.72 3.85% | 0.70 2.19% | 0.72 1.90% | 0.70 2.09% | 0.71 1.01% | 0.73 2.92% | 0.70 3.66% | 0.71 1.45% | 0.72 0.51% | 0.76 6.17% | 0.74 2.97% | 0.72 3.17% | 0.31 56.29% | 0.62 99.44% | 0.79 26.67% | 0.79 0.63% | 0.78 0.27% | 0.82 4.57% | 0.78 4.83% | 0.81 3.31% | 0.80 0.71% | 0.82 3.13% | 0.79 3.95% | 0.78 1.15% | 0.81 3.76% | 0.83 2.79% | 0.79 5.82% | 0.82 3.79% | 0.86 4.90% | 0.81 5.35% | 1.30 60.42% | 0.93 28.16% | 0.91 2.97% | 0.82 9.42% | 0.76 7.64% | 0.73 4.11% | 0.94 29.98% | 0.75 20.61% | 0.81 8.25% | 0.80 1.83% | |
net profit margin | 0.15 - | 0.15 5.77% | 0.16 1.06% | 0.16 2.80% | 0.15 4.62% | 0.16 3.59% | 0.17 6.90% | 0.17 0.64% | 0.14 15.36% | 0.17 20.99% | 0.17 2.09% | 0.17 2.32% | 0.16 8.59% | 0.17 9.24% | 0.20 17.74% | 0.17 13.73% | 0.07 62.57% | 0.07 11.10% | 0.22 204.35% | 0.19 14.48% | 0.17 10.43% | 0.11 33.16% | 0.14 21.72% | 0.20 43.63% | 0.12 39.69% | 0.16 33.93% | 0.18 12.35% | 0.17 5.87% | 0.16 4.37% | 0.18 13.38% | 0.17 7.20% | 0.16 5.82% | 0.16 3.05% | 0.15 5.37% | 0.01 93.91% | 0.45 4,895.08% | 0.07 85.04% | 0.12 81.48% | -0.82 776.17% | -0.25 69.62% | 0.12 147.24% | 0.12 1.68% | 0.18 57.86% | 0.22 19.08% | |
operating cash flow per share | 2.98 - | 1.65 44.63% | 2.52 52.37% | 2.65 5.41% | 3.42 29.07% | 1.70 50.39% | 2.12 24.85% | 2.68 26.51% | 3.80 41.90% | 2.07 45.48% | 2.12 2.07% | 3.16 49.10% | 3.68 16.59% | 1.65 55.12% | 2.75 66.19% | 2.93 6.67% | 3.12 6.48% | 0.24 92.31% | 3.21 1,238.75% | 3.65 13.75% | 3.89 6.45% | 1.81 53.33% | 2.88 58.53% | 3.51 21.91% | 4.06 15.67% | 2.10 48.16% | 3.30 56.99% | 4.29 30.00% | 4.35 1.25% | 2.91 33.09% | 3.25 11.69% | 3.23 0.45% | 3.49 7.87% | 1.77 49.35% | 1.97 11.73% | 2.69 36.37% | 3.48 29.38% | 2.31 33.76% | 2.72 18.10% | 3.45 26.48% | 3.58 3.90% | 1.38 61.40% | 1.84 33.40% | -3.25 276.04% | |
operating cycle | 138.04 - | 141.53 2.53% | 140.70 0.58% | 136.54 2.96% | 132.24 3.15% | 139.60 5.56% | 143.35 2.69% | 139.90 2.41% | 133.96 4.24% | 143.23 6.92% | 140.41 1.97% | 139.85 0.40% | 135.92 2.81% | 139.32 2.50% | 142.89 2.56% | 145.23 1.64% | 144.30 0.64% | 148.35 2.81% | 147.98 0.25% | 154.85 4.64% | 153.65 0.77% | 153.97 0.21% | 148.92 3.28% | 142.65 4.21% | 139.19 2.43% | 146.10 4.97% | 154.51 5.76% | 133.16 13.82% | 136.28 2.35% | 137.65 1.00% | 142.53 3.55% | 141.28 0.88% | 144.20 2.07% | 147.74 2.45% | 150.58 1.92% | 156.19 3.73% | 155.93 0.16% | 155.50 0.28% | 156.65 0.74% | 152.07 2.93% | 147.40 3.07% | 155.23 5.31% | 152.85 1.53% | 150.12 1.79% | |
operating profit margin | 0.21 - | 0.22 5.04% | 0.23 4.13% | 0.23 2.39% | 0.22 7.84% | 0.23 6.03% | 0.24 4.86% | 0.24 1.61% | 0.21 15.51% | 0.24 17.41% | 0.24 0.92% | 0.25 1.41% | 0.23 8.02% | 0.23 1.61% | 0.28 21.14% | 0.25 10.69% | 0.23 8.75% | 0.12 46.62% | 0.29 135.25% | 0.25 13.58% | 0.22 9.25% | 0.14 35.62% | 0.21 44.18% | 0.25 20.82% | 0.16 35.09% | 0.21 26.07% | 0.24 17.74% | 0.23 5.71% | 0.22 5.77% | 0.23 4.58% | 0.22 2.25% | 0.20 9.20% | 0.19 6.16% | 0.19 0.95% | 0.01 93.20% | 0.48 3,714.57% | 0.08 83.78% | 0.15 97.53% | -1.08 796.35% | -0.32 70.33% | 0.16 148.58% | 0.19 20.91% | 0.20 8.51% | 0.21 2.74% | |
payables turnover | 2.21 - | 2.16 2.26% | 2.27 5.03% | 2.34 3.19% | 2.23 4.82% | 2.12 4.80% | 2.25 6.09% | 2.42 7.65% | 2.26 6.77% | 2.33 2.98% | 2.30 1.03% | 2.37 3.08% | 2.07 12.91% | 2.27 10.05% | 2.25 1.14% | 2.22 1.38% | 2.10 5.41% | 2.26 7.76% | 2.26 0.05% | 2.05 9.27% | 1.79 12.59% | 1.87 4.18% | 2.02 8.48% | 2.01 0.52% | 1.94 3.64% | 1.86 4.09% | 1.93 3.48% | 1.95 1.15% | 1.71 12.08% | 1.69 1.09% | 1.61 5.00% | 1.70 5.32% | 1.57 7.46% | 1.53 2.79% | 1.56 2.02% | 1.54 0.80% | 1.44 6.68% | 1.47 2.31% | 1.43 3.27% | 1.48 3.50% | 1.44 2.30% | 1.28 10.95% | 1.28 0.23% | 1.36 5.89% | |
pretax profit margin | 0.21 - | 0.22 4.72% | 0.22 3.80% | 0.23 3.26% | 0.21 8.15% | 0.22 5.90% | 0.24 4.91% | 0.24 1.48% | 0.20 16.21% | 0.24 17.56% | 0.24 1.63% | 0.24 0.85% | 0.22 9.05% | 0.23 2.89% | 0.27 21.34% | 0.24 10.90% | 0.21 14.37% | 0.12 44.29% | 0.28 140.27% | 0.24 13.94% | 0.22 10.19% | 0.14 36.08% | 0.18 27.89% | 0.25 39.02% | 0.15 39.26% | 0.19 29.87% | 0.23 16.98% | 0.22 4.77% | 0.20 7.83% | 0.22 10.30% | 0.22 1.46% | 0.20 9.26% | 0.18 7.57% | 0.18 0.03% | 0.01 96.20% | 0.48 6,852.98% | 0.07 84.59% | 0.15 100.35% | -1.08 832.07% | -0.34 68.32% | 0.12 136.35% | 0.15 23.85% | 0.23 45.84% | 0.27 21.30% | |
price fair value | 5.22 - | 5.01 4.16% | 5.23 4.53% | 5.64 7.80% | 7.98 41.38% | 7.52 5.70% | 7.42 1.37% | 7.20 2.98% | 7.88 9.48% | 8.60 9.09% | 8.90 3.57% | 8.84 0.70% | 10.36 17.21% | 10.37 0.03% | 10.69 3.17% | 10.28 3.87% | 12.08 17.51% | 11.86 1.86% | 11.16 5.90% | 12.05 8.02% | 11.24 6.77% | 12.54 11.65% | 9.94 20.76% | 8.80 11.42% | 10.04 14.03% | 7.71 23.18% | 8.29 7.49% | 7.75 6.52% | 7.82 0.94% | 8.13 3.92% | 7.95 2.20% | 7.00 11.98% | 6.76 3.46% | 5.71 15.52% | 5.35 6.28% | 4.46 16.54% | 4.48 0.38% | 3.78 15.55% | 7.06 86.45% | 10.97 55.45% | 12.61 15.01% | 10.72 14.99% | 14.23 32.68% | 16.21 13.96% | |
receivables turnover | 1.78 - | 1.70 4.30% | 1.71 0.36% | 1.73 1.06% | 1.82 5.45% | 1.72 5.61% | 1.68 2.34% | 1.67 0.36% | 1.76 5.02% | 1.65 5.97% | 1.64 0.62% | 1.63 1.00% | 1.67 2.67% | 1.63 2.47% | 1.59 2.44% | 1.58 0.17% | 1.63 2.65% | 1.58 3.12% | 1.56 1.11% | 1.53 1.85% | 1.58 3.46% | 1.52 3.96% | 1.52 0.03% | 1.59 4.69% | 1.69 6.35% | 1.67 1.06% | 1.61 3.92% | 1.81 12.23% | 1.82 1.00% | 1.84 0.72% | 1.79 2.41% | 1.82 1.43% | 1.85 1.60% | 1.83 0.78% | 1.77 3.42% | 1.83 3.07% | 1.78 2.34% | 1.73 2.87% | 1.68 2.81% | 1.71 1.80% | 1.65 3.84% | 1.68 2.27% | 1.75 3.85% | 1.78 1.96% | |
return on assets | 0.03 - | 0.04 9.44% | 0.04 3.66% | 0.04 6.59% | 0.04 5.16% | 0.04 3.77% | 0.04 5.85% | 0.04 5.91% | 0.03 18.59% | 0.04 21.85% | 0.04 0.48% | 0.04 0.48% | 0.04 10.07% | 0.04 13.22% | 0.05 17.31% | 0.04 13.01% | 0.01 66.05% | 0.02 13.35% | 0.05 223.54% | 0.04 18.02% | 0.04 10.85% | 0.02 38.31% | 0.03 27.04% | 0.04 28.64% | 0.02 41.68% | 0.03 28.85% | 0.03 2.35% | 0.03 8.78% | 0.03 5.76% | 0.03 17.33% | 0.03 8.35% | 0.03 5.85% | 0.03 4.23% | 0.03 0.41% | 0.00 93.97% | 0.08 4,789.36% | 0.01 86.07% | 0.02 78.75% | -0.14 772.33% | -0.04 70.12% | 0.02 144.68% | 0.02 10.09% | 0.03 57.14% | 0.03 27.16% | |
return on capital employed | 0.06 - | 0.07 8.49% | 0.07 4.81% | 0.08 10.02% | 0.07 13.26% | 0.07 2.91% | 0.07 3.40% | 0.07 2.22% | 0.06 18.09% | 0.07 18.26% | 0.07 3.65% | 0.07 4.13% | 0.06 9.39% | 0.06 4.17% | 0.08 18.92% | 0.07 7.78% | 0.06 15.67% | 0.03 43.42% | 0.09 153.31% | 0.07 21.82% | 0.06 9.49% | 0.04 41.78% | 0.05 51.29% | 0.06 7.86% | 0.04 35.43% | 0.04 19.95% | 0.05 2.64% | 0.05 9.18% | 0.05 6.62% | 0.05 9.45% | 0.05 1.28% | 0.05 8.76% | 0.04 8.18% | 0.04 5.24% | 0.00 93.12% | 0.11 3,585.88% | 0.02 84.92% | 0.03 99.61% | -0.24 791.13% | -0.08 67.09% | 0.04 145.34% | 0.04 1.23% | 0.04 22.95% | 0.04 1.79% | |
return on equity | 0.06 - | 0.07 9.58% | 0.07 5.43% | 0.08 13.25% | 0.09 11.58% | 0.09 4.21% | 0.10 15.21% | 0.11 7.08% | 0.09 16.66% | 0.11 22.55% | 0.11 0.13% | 0.11 2.00% | 0.11 1.23% | 0.12 7.31% | 0.14 13.45% | 0.12 13.86% | 0.05 61.57% | 0.05 21.18% | 0.18 226.55% | 0.15 15.97% | 0.14 8.60% | 0.09 33.24% | 0.11 21.69% | 0.15 32.34% | 0.10 34.93% | 0.13 32.25% | 0.12 6.11% | 0.12 0.43% | 0.11 9.21% | 0.12 9.87% | 0.10 11.04% | 0.10 6.00% | 0.09 10.25% | 0.09 1.77% | 0.01 93.51% | 0.27 4,754.67% | 0.04 86.64% | 0.06 73.58% | -0.87 1,469.46% | -0.44 49.63% | 0.20 144.82% | 0.19 2.99% | 0.29 53.32% | 0.30 1.08% | |
total debt to capitalization | 0.25 - | 0.27 7.02% | 0.28 4.66% | 0.31 11.00% | 0.34 9.74% | 0.32 6.24% | 0.39 22.63% | 0.48 21.83% | 0.48 0.08% | 0.49 1.51% | 0.50 2.03% | 0.51 2.09% | 0.53 4.60% | 0.51 2.83% | 0.49 4.32% | 0.49 0.78% | 0.55 11.62% | 0.59 7.52% | 0.58 0.77% | 0.59 1.40% | 0.60 1.26% | 0.63 5.46% | 0.61 2.75% | 0.65 5.48% | 0.67 3.65% | 0.69 3.01% | 0.67 3.55% | 0.62 6.21% | 0.60 4.59% | 0.58 2.50% | 0.56 3.48% | 0.56 0.25% | 0.54 3.72% | 0.54 0.37% | 0.54 0.83% | 0.54 0.91% | 0.52 3.10% | 0.51 1.77% | 0.67 31.14% | 0.77 14.94% | 0.78 0.47% | 0.82 5.38% | 0.77 5.86% | 0.75 3.06% |
All numbers in USD (except ratios and percentages)