NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
25.03
06/11 21:34
Market Cap
2.89B
Beta: 1.30
Volume Today
1.10M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
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 | 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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.24 8.00% | 0.25 4.65% | 0.25 0.73% | 0.21 17.83% | 0.24 15.01% | 0.25 5.28% | 0.17 33.17% | 0.14 19.15% | 0.17 21.31% | 0.19 13.94% | 0.18 4.15% | 0.15 18.97% | 0.19 29.30% | 0.20 7.38% | 0.20 2.97% | 0.15 22.21% | 0.18 19.37% | 0.21 16.03% | 0.20 5.90% | 0.16 18.62% | 0.19 19.46% | 0.17 12.15% | 0.19 11.58% | 0.17 10.68% | 0.19 9.67% | 0.21 12.26% | 0.19 6.89% | 0.18 6.37% | 0.21 12.67% | 0.22 7.45% | 0.22 0.22% | 0.21 4.27% | 0.23 6.43% | 0.22 2.96% | 0.20 8.43% | 0.17 16.25% | 0.23 36.88% | 0.23 0.95% | 0.21 6.40% | 0.19 11.71% | |
cash conversion cycle | 114.14 - | 114.78 0.56% | 113.81 0.84% | 101.37 10.93% | 136.89 35.04% | 125.43 8.37% | 112.89 10.00% | 152.36 34.97% | 131.91 13.43% | 118.32 10.30% | 104.07 12.04% | 92.40 11.22% | 130.30 41.01% | 114.34 12.25% | 99.73 12.78% | 93.66 6.08% | 142.85 52.52% | 145.03 1.53% | 119.84 17.37% | 112.24 6.35% | 156.43 39.37% | 138.24 11.63% | 137.50 0.53% | 111.32 19.04% | 125.92 13.11% | 114.49 9.08% | 100.35 12.35% | 104.47 4.11% | 124.56 19.23% | 118.16 5.14% | 118.56 0.33% | 119.00 0.37% | 143.21 20.35% | 145.48 1.58% | 142.07 2.35% | 147.22 3.63% | 170.11 15.55% | 143.49 15.65% | 136.92 4.58% | 126.74 7.44% | 140.84 11.13% | |
cash per share | 0.28 - | 0.21 24.67% | 0.38 79.95% | 0.70 84.55% | 0.65 7.78% | 0.58 10.71% | 0.92 58.15% | 1.21 31.41% | 1.06 11.70% | 2.04 91.61% | 2.22 8.80% | 2.28 2.73% | 2.20 3.64% | 2.05 6.89% | 2.10 2.48% | 2.20 4.90% | 1.26 42.69% | 0.85 32.66% | 0.89 5.03% | 1.12 25.91% | 0.87 22.73% | 0.70 18.74% | 1.08 53.47% | 1.32 22.30% | 1.40 5.56% | 1.44 3.16% | 1.44 0.11% | 1.44 0.36% | 1.31 8.71% | 1.05 20.28% | 0.99 5.67% | 0.94 5.00% | 0.80 14.32% | 0.57 28.94% | 0.90 58.19% | 1.03 13.60% | 1.79 74.85% | 1.15 35.94% | 1.56 36.03% | 1.99 27.13% | 2.16 8.92% | |
company equity multiplier | 3.65 - | 3.69 1.20% | 3.54 4.08% | 3.36 5.12% | 3.19 4.84% | 3.18 0.31% | 3.13 1.71% | 3.06 2.21% | 2.91 4.94% | 2.71 6.78% | 2.68 1.36% | 2.58 3.73% | 2.29 11.19% | 2.33 1.67% | 2.30 1.24% | 2.29 0.18% | 2.34 2.20% | 2.34 0.13% | 2.29 2.21% | 2.27 1.00% | 2.20 2.92% | 2.19 0.46% | 2.20 0.40% | 2.18 0.98% | 2.13 2.04% | 2.14 0.56% | 2.17 1.31% | 2.18 0.53% | 2.16 1.19% | 2.14 0.83% | 2.14 0.20% | 2.24 4.35% | 2.16 3.44% | 2.11 2.50% | 2.09 0.79% | 2.12 1.17% | 2.09 1.16% | 2.04 2.42% | 1.98 2.88% | 2.02 1.91% | 1.94 3.87% | |
days of inventory outstanding | 102.66 - | 96.53 5.98% | 100.46 4.07% | 92.27 8.15% | 118.60 28.53% | 100.33 15.41% | 95.41 4.90% | 139.64 46.36% | 111.19 20.37% | 89.27 19.72% | 84.83 4.97% | 85.62 0.94% | 113.65 32.74% | 88.58 22.06% | 79.96 9.73% | 83.50 4.42% | 132.19 58.31% | 116.40 11.94% | 100.21 13.91% | 96.72 3.49% | 136.86 41.50% | 106.98 21.83% | 106.20 0.73% | 85.33 19.65% | 94.64 10.92% | 90.15 4.75% | 77.63 13.89% | 79.42 2.31% | 102.18 28.66% | 94.75 7.27% | 96.13 1.45% | 102.05 6.15% | 127.53 24.97% | 123.19 3.40% | 124.25 0.86% | 125.87 1.31% | 167.04 32.70% | 124.02 25.75% | 117.36 5.37% | 114.42 2.50% | 142.09 24.17% | |
days of payables outstanding | 36.24 - | 39.60 9.27% | 36.52 7.77% | 41.57 13.83% | 34.71 16.50% | 33.70 2.90% | 36.35 7.88% | 65.83 81.09% | 35.38 46.26% | 33.91 4.14% | 35.29 4.07% | 50.86 44.11% | 37.57 26.13% | 33.06 11.99% | 32.68 1.15% | 47.99 46.83% | 43.07 10.25% | 39.06 9.29% | 35.62 8.81% | 42.75 20.01% | 37.67 11.88% | 34.44 8.58% | 34.75 0.91% | 35.34 1.69% | 32.94 6.78% | 37.54 13.95% | 38.00 1.23% | 39.56 4.10% | 40.88 3.34% | 44.65 9.21% | 37.51 15.99% | 44.96 19.87% | 42.04 6.51% | 39.70 5.56% | 40.13 1.09% | 43.48 8.34% | 57.62 32.52% | 39.03 32.27% | 34.23 12.28% | 41.68 21.75% | 44.22 6.08% | |
days of sales outstanding | 47.72 - | 57.85 21.24% | 49.87 13.79% | 50.66 1.59% | 52.99 4.59% | 58.80 10.97% | 53.84 8.45% | 78.56 45.92% | 56.09 28.61% | 62.96 12.25% | 54.53 13.38% | 57.63 5.68% | 54.21 5.94% | 58.82 8.49% | 52.45 10.83% | 58.15 10.87% | 53.73 7.60% | 67.69 25.99% | 55.25 18.38% | 58.27 5.46% | 57.23 1.78% | 65.69 14.78% | 66.05 0.55% | 61.33 7.14% | 64.22 4.71% | 61.87 3.66% | 60.72 1.86% | 64.61 6.39% | 63.26 2.08% | 68.06 7.58% | 59.94 11.93% | 61.92 3.31% | 57.72 6.78% | 61.99 7.40% | 57.95 6.52% | 64.83 11.86% | 60.69 6.38% | 58.50 3.61% | 53.79 8.04% | 53.99 0.38% | 42.97 20.41% | |
dividend yield | 0.00 - | 0.00 3.57% | 0.00 23.63% | 0.00 19.02% | 0.00 11.10% | 0.00 13.23% | 0.00 32.23% | 0.00 10.92% | 0.00 5.77% | 0.00 50.98% | 0.00 2.34% | 0.00 8.46% | 0.00 0.62% | 0.00 46.56% | 0.00 8.30% | 0.00 3.27% | 0.01 25.02% | 0.00 12.19% | 0.01 7.65% | 0.00 9.85% | 0.00 6.36% | 0.01 49.37% | 0.01 15.00% | 0.00 10.39% | 0.00 11.07% | 0.00 11.04% | 0.00 3.74% | 0.00 5.14% | 0.00 11.98% | 0.00 11.02% | 0.00 10.07% | 0.01 14.73% | 0.01 0.42% | 0.00 22.76% | 0.00 13.26% | 0.00 26.74% | 0.00 7.55% | 0.00 7.87% | 0.00 11.32% | 0.00 - | ||
ebit per revenue | 0.03 - | 0.09 185.02% | 0.10 18.67% | 0.14 36.24% | 0.06 56.94% | 0.10 68.28% | 0.10 7.30% | 0.18 83.06% | 0.08 52.58% | 0.05 34.34% | 0.18 236.12% | 0.15 20.01% | 0.12 20.89% | 0.13 10.44% | 0.12 4.61% | 0.16 30.22% | 0.08 48.22% | 0.09 15.04% | 0.17 81.38% | 0.15 15.08% | 0.10 34.65% | 0.14 45.49% | 0.09 36.99% | 0.15 75.27% | 0.12 23.67% | 0.12 6.62% | 0.14 10.14% | 0.09 31.61% | 0.11 12.85% | 0.11 3.78% | 0.07 35.97% | 0.07 1.60% | 0.11 55.62% | 0.10 8.50% | 0.11 10.29% | 0.08 24.21% | 0.09 7.64% | 0.19 112.25% | 0.20 3.83% | 0.08 58.38% | 0.16 90.98% | |
ebt per ebit | -4.02 - | 0.76 118.93% | 0.80 5.03% | 0.87 8.67% | 0.59 32.07% | 0.80 35.22% | 0.80 0.08% | 0.85 6.75% | 0.54 36.66% | 0.50 8.18% | 0.88 77.69% | 0.84 4.14% | 0.74 12.41% | 0.82 10.41% | 0.70 14.70% | 0.86 23.09% | -1.69 297.46% | 0.67 139.41% | 0.90 35.38% | 1.32 46.59% | 0.66 50.11% | 0.85 29.49% | 0.73 14.59% | 0.87 19.48% | 0.81 7.21% | 0.84 3.95% | 0.47 44.33% | 0.87 86.62% | 0.89 1.34% | 0.90 1.34% | 1.43 59.28% | 0.38 73.54% | 0.86 128.60% | 0.85 1.58% | 0.87 1.99% | 0.83 4.22% | 0.74 10.84% | 0.88 19.13% | 0.90 2.39% | 0.86 4.98% | 0.97 12.46% | |
effective tax rate | 0.38 - | 0.37 2.93% | 0.35 6.50% | 0.42 22.32% | 0.30 30.03% | 0.33 11.37% | 0.35 5.15% | 0.39 11.30% | 0.28 27.29% | 0.13 53.70% | 0.36 175.66% | 0.28 20.33% | -2.60 1,013.71% | 0.58 122.37% | 0.28 51.60% | 0.28 0.76% | 0.22 21.54% | 0.26 20.14% | 0.21 20.72% | 0.22 5.75% | 0.23 4.71% | 0.22 3.94% | 0.23 4.79% | 0.25 6.45% | 0.26 3.99% | 0.26 0.60% | 0.28 9.28% | 0.24 13.29% | 0.24 0.25% | 0.23 4.51% | 0.21 8.63% | 0.18 12.97% | 0.23 27.61% | 0.24 1.96% | 0.21 13.44% | 0.17 18.37% | 0.15 9.01% | 0.25 61.12% | 0.25 1.49% | 0.59 134.58% | 0.23 61.15% | |
enterprise value multiple | 68.43 - | 50.67 25.95% | 41.11 18.88% | 27.03 34.25% | 61.55 127.73% | 45.89 25.44% | 51.01 11.16% | 61.36 20.29% | 101.85 65.99% | 95.60 6.14% | 37.62 60.65% | 48.73 29.53% | 81.45 67.14% | 44.24 45.68% | 44.90 1.50% | 35.23 21.53% | -275.72 882.52% | 46.88 117.00% | 36.99 21.10% | 28.59 22.69% | 58.79 105.61% | 31.45 46.50% | 41.03 30.45% | 44.11 7.52% | 49.57 12.37% | 69.13 39.45% | 40.53 41.37% | 85.91 111.95% | 53.63 37.57% | 46.37 13.55% | 55.57 19.84% | 49.37 11.15% | 45.35 8.15% | 52.75 16.32% | 52.29 0.86% | 45.65 12.69% | 56.34 23.40% | 32.68 42.00% | 34.10 4.37% | 124.08 263.85% | 76.52 38.33% | |
fixed asset turnover | 1.83 - | 2.01 9.89% | 2.07 3.40% | 2.09 0.81% | 1.65 21.27% | 1.91 15.75% | 2.12 11.06% | 1.39 34.33% | 1.57 12.62% | 1.85 18.44% | 2.11 13.74% | 1.86 12.03% | 1.46 21.42% | 1.88 29.00% | 1.94 3.13% | 1.69 13.11% | 1.15 31.94% | 1.33 15.92% | 1.44 8.02% | 1.23 14.40% | 0.95 22.97% | 0.97 2.42% | 0.84 13.13% | 1.05 24.06% | 0.83 20.76% | 1.00 20.27% | 1.04 4.13% | 1.04 0.54% | 0.87 16.67% | 0.98 12.34% | 1.14 16.47% | 1.10 3.38% | 1.04 5.42% | 1.09 5.06% | 1.06 2.53% | 0.97 9.14% | 0.76 21.62% | 1.14 50.85% | 1.15 0.71% | 1.09 5.14% | 0.95 13.13% | |
free cash flow per share | -0.21 - | -0.13 37.26% | 0.30 325.79% | 0.36 17.84% | -0.02 106.61% | -0.03 20.68% | 0.37 1,388.91% | 0.35 4.10% | -0.07 120.51% | -0.41 472.41% | 0.25 160.13% | 0.09 64.03% | -0.04 141.58% | -0.04 17.10% | 0.35 912.62% | 0.21 39.53% | -0.04 117.76% | -0.34 790.51% | 0.16 145.82% | 0.26 67.77% | -0.18 167.19% | -0.08 54.04% | 0.42 627.11% | 0.29 31.28% | 0.12 59.83% | 0.09 26.63% | 0.28 231.41% | 0.11 62.70% | 0.06 47.52% | -0.22 489.07% | 0.06 126.45% | 0.09 54.02% | -0.10 218.76% | -0.17 60.47% | 0.40 338.63% | 0.26 34.19% | 0.40 50.22% | -0.11 126.81% | 0.48 552.68% | 0.70 44.65% | 0.27 61.25% | |
gross profit margin | 0.27 - | 0.28 3.84% | 0.32 13.01% | 0.31 1.83% | 0.28 9.78% | 0.30 5.76% | 0.35 15.37% | 0.36 4.48% | 0.31 14.31% | 0.26 15.14% | 0.36 35.41% | 0.36 0.35% | 0.31 12.85% | 0.32 2.82% | 0.30 6.79% | 0.34 12.91% | 0.31 7.29% | 0.32 2.55% | 0.35 10.85% | 0.33 6.11% | 0.34 2.64% | 0.33 2.27% | 0.33 0.73% | 0.35 6.84% | 0.33 6.69% | 0.33 0.07% | 0.34 2.72% | 0.29 13.99% | 0.32 10.19% | 0.30 7.10% | 0.30 1.29% | 0.26 12.45% | 0.30 14.62% | 0.29 0.77% | 0.31 4.33% | 0.29 4.30% | 0.34 14.76% | 0.37 9.63% | 0.37 0.17% | 0.32 13.54% | 0.34 6.28% | |
interest coverage | 0.86 - | 4.20 387.03% | 5 19.14% | 7.66 53.10% | 2.44 68.09% | 4.97 103.31% | 4.95 0.32% | 6.75 36.36% | 2.17 67.82% | 1.98 8.75% | 8.35 321.48% | 6.40 23.33% | 3.98 37.84% | 5.75 44.44% | 5.77 0.41% | 7.79 34.90% | 2.89 62.88% | 3.47 19.99% | 11.24 223.98% | 9.29 17.37% | 2.67 71.23% | 5.97 123.38% | 3.33 44.13% | 6.78 103.50% | 4.63 31.70% | 5.48 18.17% | 6.47 18.16% | 6.32 2.34% | 6.88 8.91% | 7.95 15.59% | 5.60 29.65% | 5.90 5.40% | 9.19 55.82% | 8.44 8.20% | 9.37 11.05% | 7.55 19.46% | 4.75 37.05% | 18.53 290.06% | 24.96 34.74% | 9.47 62.08% | 29.63 212.94% | |
inventory turnover | 0.88 - | 0.93 6.35% | 0.90 3.91% | 0.98 8.87% | 0.76 22.20% | 0.90 18.22% | 0.94 5.15% | 0.64 31.67% | 0.81 25.58% | 1.01 24.56% | 1.06 5.23% | 1.05 0.93% | 0.79 24.66% | 1.02 28.30% | 1.13 10.78% | 1.08 4.23% | 0.68 36.83% | 0.77 13.56% | 0.90 16.15% | 0.93 3.61% | 0.66 29.33% | 0.84 27.93% | 0.85 0.74% | 1.05 24.46% | 0.95 9.84% | 1.00 4.98% | 1.16 16.14% | 1.13 2.26% | 0.88 22.27% | 0.95 7.84% | 0.94 1.43% | 0.88 5.80% | 0.71 19.98% | 0.73 3.52% | 0.72 0.85% | 0.72 1.29% | 0.54 24.64% | 0.73 34.68% | 0.77 5.67% | 0.79 2.57% | 0.63 19.47% | |
long term debt to capitalization | 0.60 - | 0.61 0.53% | 0.59 2.56% | 0.57 3.96% | 0.57 0.06% | 0.56 0.91% | 0.55 2.50% | 0.53 2.88% | 0.53 0.54% | 0.52 2.73% | 0.51 1.70% | 0.49 2.89% | 0.47 4.53% | 0.47 0.17% | 0.45 3.93% | 0.44 2.65% | 0.45 2.72% | 0.45 0.97% | 0.44 1.74% | 0.43 2.41% | 0.43 0.46% | 0.44 2.00% | 0.44 0.30% | 0.41 5.68% | 0.42 1.66% | 0.40 4.15% | 0.41 1.51% | 0.39 3.78% | 0.40 3.45% | 0.40 1.28% | 0.39 2.81% | 0.40 3.09% | 0.39 1.63% | 0.39 1.07% | 0.38 1.13% | 0.39 0.23% | 0.39 1.79% | 0.37 5.10% | 0.36 2.97% | 0.36 1.40% | 0.35 1.87% | |
net income per ebt | 0.62 - | 0.63 1.80% | 0.65 3.80% | 0.58 11.77% | 0.70 21.95% | 0.67 4.77% | 0.65 2.52% | 0.82 25.84% | 0.89 8.55% | 13.57 1,419.49% | 0.64 95.29% | 0.69 7.32% | 3.60 424.34% | 0.42 88.39% | 0.72 71.83% | 0.72 0.30% | 0.78 8.36% | 0.74 5.66% | 0.79 7.41% | 0.78 1.52% | 0.77 1.34% | 0.78 1.19% | 0.77 1.37% | 0.75 1.96% | 0.74 1.32% | 0.74 0.21% | 0.72 3.20% | 0.76 5.17% | 0.76 0.08% | 0.77 1.44% | 0.79 2.60% | 0.82 3.47% | 0.77 6.22% | 0.76 0.60% | 0.79 4.23% | 0.83 4.80% | 0.85 1.83% | 0.75 11.11% | 0.75 0.49% | 0.41 45.24% | 0.77 88.06% | |
net profit margin | -0.08 - | 0.04 154.91% | 0.05 29.38% | 0.07 30.64% | 0.03 64.33% | 0.06 116.71% | 0.05 9.71% | 0.12 145.90% | 0.04 67.40% | 0.37 815.98% | 0.10 71.84% | 0.09 17.70% | 0.31 263.31% | 0.04 85.85% | 0.06 39.81% | 0.10 60.76% | -0.11 210.79% | 0.05 142.77% | 0.12 163.75% | 0.15 22.60% | 0.05 67.83% | 0.09 90.63% | 0.05 46.93% | 0.10 105.33% | 0.07 30.10% | 0.08 11.07% | 0.05 40.64% | 0.06 34.22% | 0.07 14.46% | 0.08 6.68% | 0.08 4.64% | 0.02 73.06% | 0.07 233.61% | 0.06 10.48% | 0.08 17.24% | 0.06 23.93% | 0.06 2.27% | 0.13 124.76% | 0.13 5.78% | 0.03 78.34% | 0.12 303.93% | |
operating cash flow per share | -0.17 - | -0.07 56.62% | 0.36 592.07% | 0.43 18.29% | 0.02 96.36% | 0.03 75.45% | 0.41 1,413.09% | 0.44 7.13% | -0.05 110.48% | -0.35 660.23% | 0.30 184.01% | 0.21 29.29% | 0.00 98.49% | 0.01 120.28% | 0.43 6,135.15% | 0.40 8.44% | 0.06 84.18% | -0.25 492.69% | 0.30 220.56% | 0.47 59.68% | -0.08 116.57% | 0.06 175.71% | 0.51 760.12% | 0.40 22.70% | 0.22 45.51% | 0.18 14.82% | 0.38 106.40% | 0.21 44.36% | 0.13 40.61% | -0.12 196.63% | 0.13 203.62% | 0.20 62.14% | -0.04 120.43% | -0.10 141.69% | 0.48 575.49% | 0.36 24.32% | 0.43 19.87% | -0.04 109.62% | 0.56 1,444.12% | 0.57 2.21% | 0.35 39.53% | |
operating cycle | 150.38 - | 154.38 2.66% | 150.33 2.62% | 142.94 4.92% | 171.59 20.05% | 159.13 7.26% | 149.25 6.21% | 218.20 46.20% | 167.28 23.33% | 152.23 9.00% | 139.36 8.45% | 143.26 2.79% | 167.87 17.18% | 147.40 12.19% | 132.41 10.17% | 141.64 6.98% | 185.91 31.26% | 184.09 0.98% | 155.47 15.55% | 154.99 0.31% | 194.10 25.23% | 172.68 11.04% | 172.25 0.25% | 146.66 14.86% | 158.86 8.32% | 152.02 4.30% | 138.35 8.99% | 144.03 4.10% | 165.44 14.87% | 162.81 1.59% | 156.07 4.14% | 163.97 5.06% | 185.25 12.98% | 185.18 0.04% | 182.20 1.61% | 190.70 4.66% | 227.73 19.42% | 182.52 19.85% | 171.16 6.23% | 168.42 1.60% | 185.06 9.88% | |
operating profit margin | 0.03 - | 0.09 185.02% | 0.10 18.67% | 0.14 36.24% | 0.06 56.94% | 0.10 68.28% | 0.10 7.30% | 0.18 83.06% | 0.08 52.58% | 0.05 34.34% | 0.18 236.12% | 0.15 20.01% | 0.12 20.89% | 0.13 10.44% | 0.12 4.61% | 0.16 30.22% | 0.08 48.22% | 0.09 15.04% | 0.17 81.38% | 0.15 15.08% | 0.10 34.65% | 0.14 45.49% | 0.09 36.99% | 0.15 75.27% | 0.12 23.67% | 0.12 6.62% | 0.14 10.14% | 0.09 31.61% | 0.11 12.85% | 0.11 3.78% | 0.07 35.97% | 0.07 1.60% | 0.11 55.62% | 0.10 8.50% | 0.11 10.29% | 0.08 24.21% | 0.09 7.64% | 0.19 112.25% | 0.20 3.83% | 0.08 58.38% | 0.16 90.98% | |
payables turnover | 2.48 - | 2.27 8.49% | 2.46 8.43% | 2.17 12.15% | 2.59 19.77% | 2.67 2.99% | 2.48 7.30% | 1.37 44.78% | 2.54 86.10% | 2.65 4.32% | 2.55 3.91% | 1.77 30.61% | 2.40 35.37% | 2.72 13.62% | 2.75 1.17% | 1.88 31.90% | 2.09 11.42% | 2.30 10.25% | 2.53 9.66% | 2.11 16.67% | 2.39 13.48% | 2.61 9.39% | 2.59 0.90% | 2.55 1.66% | 2.73 7.27% | 2.40 12.24% | 2.37 1.22% | 2.27 3.94% | 2.20 3.23% | 2.02 8.43% | 2.40 19.03% | 2.00 16.58% | 2.14 6.97% | 2.27 5.89% | 2.24 1.08% | 2.07 7.70% | 1.56 24.54% | 2.31 47.64% | 2.63 14.00% | 2.16 17.87% | 2.04 5.74% | |
pretax profit margin | -0.12 - | 0.07 153.94% | 0.08 24.64% | 0.12 48.06% | 0.04 70.75% | 0.08 127.56% | 0.08 7.37% | 0.15 95.42% | 0.04 69.97% | 0.03 39.72% | 0.16 497.25% | 0.12 23.32% | 0.09 30.71% | 0.10 21.93% | 0.09 18.64% | 0.14 60.28% | -0.14 202.25% | 0.06 145.33% | 0.16 145.55% | 0.19 24.49% | 0.06 67.40% | 0.12 88.39% | 0.06 46.19% | 0.13 109.42% | 0.09 29.17% | 0.11 10.84% | 0.06 38.68% | 0.08 27.62% | 0.09 14.36% | 0.10 5.17% | 0.10 1.99% | 0.03 73.97% | 0.09 255.75% | 0.08 9.94% | 0.09 12.49% | 0.07 27.41% | 0.07 4.03% | 0.17 152.86% | 0.18 6.31% | 0.07 60.45% | 0.15 114.78% | |
price fair value | 5.08 - | 4.83 4.83% | 4.32 10.51% | 3.36 22.38% | 3.79 12.85% | 4.28 13.07% | 4.69 9.59% | 4.85 3.36% | 5.10 5.17% | 4.27 16.38% | 4.03 5.55% | 4.16 3.16% | 3.72 10.41% | 3.24 12.92% | 3.45 6.44% | 3.19 7.73% | 2.67 16.13% | 2.99 11.86% | 2.69 10.08% | 3.00 11.59% | 3.18 5.91% | 2.09 34.32% | 2.44 17.04% | 2.56 4.92% | 2.99 16.66% | 3.29 10.03% | 3.35 1.78% | 3.47 3.64% | 3.29 5.16% | 2.87 12.69% | 2.62 8.86% | 2.40 8.34% | 2.45 2.02% | 3.11 27.05% | 3.55 14.33% | 2.79 21.63% | 3.09 10.79% | 3.25 5.19% | 3.45 6.40% | 4.18 20.99% | 4.22 0.90% | |
receivables turnover | 1.89 - | 1.56 17.52% | 1.80 15.99% | 1.78 1.56% | 1.70 4.39% | 1.53 9.89% | 1.67 9.23% | 1.15 31.47% | 1.60 40.07% | 1.43 10.91% | 1.65 15.45% | 1.56 5.38% | 1.66 6.31% | 1.53 7.83% | 1.72 12.15% | 1.55 9.81% | 1.68 8.22% | 1.33 20.63% | 1.63 22.51% | 1.54 5.18% | 1.57 1.81% | 1.37 12.88% | 1.36 0.54% | 1.47 7.69% | 1.40 4.49% | 1.45 3.79% | 1.48 1.89% | 1.39 6.01% | 1.42 2.13% | 1.32 7.05% | 1.50 13.55% | 1.45 3.20% | 1.56 7.27% | 1.45 6.89% | 1.55 6.97% | 1.39 10.61% | 1.48 6.82% | 1.54 3.75% | 1.67 8.75% | 1.67 0.37% | 2.09 25.65% | |
return on assets | -0.02 - | 0.01 159.30% | 0.01 35.39% | 0.02 31.59% | 0.01 70.69% | 0.01 149.23% | 0.01 4.95% | 0.02 64.33% | 0.01 73.64% | 0.06 1,011.22% | 0.02 67.92% | 0.02 21.12% | 0.05 194.41% | 0.01 81.70% | 0.01 50.12% | 0.02 55.99% | -0.02 186.19% | 0.01 151.05% | 0.03 206.04% | 0.03 15.36% | 0.01 73.82% | 0.02 127.73% | 0.01 53.38% | 0.02 129.10% | 0.01 37.57% | 0.01 21.81% | 0.01 33.37% | 0.01 24.97% | 0.01 7.16% | 0.02 20.20% | 0.02 12.43% | 0.00 73.00% | 0.02 219.35% | 0.01 4.72% | 0.02 13.78% | 0.01 30.34% | 0.01 18.15% | 0.03 207.66% | 0.03 4.78% | 0.01 79.73% | 0.02 256.64% | |
return on capital employed | 0.01 - | 0.02 209.03% | 0.03 24.07% | 0.04 39.32% | 0.01 65.55% | 0.03 94.17% | 0.03 1.03% | 0.03 24.72% | 0.01 63.16% | 0.01 22.70% | 0.04 285.75% | 0.03 21.38% | 0.02 37.87% | 0.03 44.01% | 0.03 3.70% | 0.04 30.13% | 0.01 59.51% | 0.02 37.69% | 0.04 109.67% | 0.03 20.04% | 0.02 49.13% | 0.03 75.11% | 0.02 44.21% | 0.03 96.21% | 0.02 32.84% | 0.03 18.79% | 0.03 25.86% | 0.02 35.00% | 0.02 4.25% | 0.03 16.91% | 0.02 31.14% | 0.02 1.78% | 0.03 45.98% | 0.03 4.20% | 0.03 7.57% | 0.02 29.66% | 0.02 9.90% | 0.05 188.16% | 0.05 2.55% | 0.02 60.01% | 0.03 64.40% | |
return on equity | -0.06 - | 0.04 160.02% | 0.05 29.87% | 0.06 24.86% | 0.02 72.11% | 0.04 148.46% | 0.04 6.57% | 0.06 60.71% | 0.02 74.94% | 0.16 935.87% | 0.05 68.35% | 0.04 24.06% | 0.10 161.46% | 0.02 81.39% | 0.03 48.27% | 0.04 55.71% | -0.04 188.08% | 0.02 150.98% | 0.06 199.27% | 0.07 14.21% | 0.02 74.59% | 0.04 126.69% | 0.02 53.19% | 0.04 126.86% | 0.03 38.84% | 0.03 22.49% | 0.02 32.49% | 0.03 25.63% | 0.03 5.89% | 0.03 19.20% | 0.04 12.66% | 0.01 71.83% | 0.03 208.38% | 0.03 7.10% | 0.03 12.88% | 0.02 29.53% | 0.02 19.10% | 0.06 200.22% | 0.06 1.77% | 0.01 79.34% | 0.04 242.84% | |
total debt to capitalization | 0.61 - | 0.61 0.51% | 0.60 2.54% | 0.57 3.91% | 0.57 0.05% | 0.57 0.91% | 0.55 2.48% | 0.54 2.86% | 0.53 0.56% | 0.52 2.72% | 0.51 1.69% | 0.50 2.87% | 0.47 4.50% | 0.47 0.17% | 0.45 4.43% | 0.44 2.66% | 0.45 2.73% | 0.45 0.97% | 0.44 1.73% | 0.43 2.41% | 0.43 0.46% | 0.44 2.55% | 0.44 0.31% | 0.41 6.15% | 0.42 2.12% | 0.40 4.60% | 0.41 1.99% | 0.39 4.23% | 0.41 3.91% | 0.40 1.25% | 0.39 3.28% | 0.40 3.08% | 0.39 1.62% | 0.39 1.07% | 0.39 1.14% | 0.39 0.22% | 0.40 2.46% | 0.37 5.72% | 0.36 2.96% | 0.36 1.50% | 0.35 1.87% |
All numbers in USD (except ratios and percentages)