NYSE:PPG
PPG Industries, Inc.
- Stock
Last Close
125.94
26/07 20:00
Market Cap
29.70B
Beta: 1.17
Volume Today
1.58M
Avg: 1.43M
PE Ratio
25.74
PFCF: 20.80
Dividend Yield
1.84%
Payout:46.54%
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.23 22.52% | 0.21 8.98% | 0.24 11.08% | 0.23 2.40% | 0.27 17.75% | 0.21 22.25% | 0.23 10.51% | 0.22 5.44% | 0.22 1.76% | 0.21 2.02% | 0.24 11.11% | 0.23 2.48% | 0.27 17.21% | 0.22 17.97% | 0.22 1.47% | 0.21 4.38% | 0.27 25.29% | 0.26 4.04% | 0.25 4.56% | 0.23 7.18% | 0.23 0.31% | 0.21 8.34% | 0.22 7.43% | 0.21 5.49% | 0.26 21.09% | 0.19 27.11% | 0.17 11.24% | 0.20 21.35% | 0.19 4.59% | 0.24 22.99% | 0.24 0.89% | 0.24 2.09% | 0.20 19.36% | 0.23 19.70% | 0.22 7.43% | 0.21 1.54% | 0.20 5.77% | 0.20 1.76% | 0.23 13.73% | 0.22 4.18% | 0.20 6.96% | 0.20 1.89% | 0.23 14.92% | |
cash conversion cycle | 146.12 - | 58.36 60.06% | 157.68 170.18% | 146.85 6.87% | 144.80 1.40% | 53.46 63.08% | 154.75 189.47% | 145.50 5.98% | 148.24 1.88% | 47.72 67.81% | 159.42 234.06% | 142.92 10.35% | 142.84 0.06% | 40.52 71.63% | 156.03 285.09% | 151.80 2.71% | 152.56 0.50% | 34.78 77.20% | 160.35 361.05% | 148.90 7.14% | 154.23 3.58% | 42.40 72.51% | 164.71 288.46% | 151.03 8.30% | 147.98 2.02% | 39.07 73.60% | 162.42 315.71% | 169.95 4.64% | 143.71 15.44% | 29.81 79.26% | 147.54 394.97% | 148.43 0.60% | 143.68 3.20% | 36.58 74.54% | 157.80 331.41% | 148.84 5.68% | 148.25 0.40% | 48.97 66.97% | 13.27 72.90% | 54.75 312.65% | 4.82 91.19% | -15.37 418.69% | 4.54 129.54% | 8.39 84.74% | |
cash per share | 7.85 - | 6.20 21.09% | 10.92 76.28% | 10.51 3.80% | 10.99 4.59% | 4.31 60.80% | 4.28 0.59% | 4.34 1.29% | 5.22 20.25% | 5.40 3.63% | 3.86 28.61% | 6.25 61.87% | 3.66 41.38% | 7.11 94.21% | 5.40 24.07% | 6.29 16.48% | 9.08 44.36% | 5.92 34.75% | 5.62 5.13% | 4.42 21.32% | 4.79 8.30% | 4.04 15.69% | 3.54 12.21% | 4.29 20.99% | 6.28 46.53% | 5.37 14.53% | 8.19 52.40% | 9.71 18.60% | 8.85 8.87% | 8.10 8.41% | 8.12 0.23% | 5.49 32.43% | 5.48 0.12% | 4.52 17.62% | 4.37 3.31% | 4.20 3.89% | 4.62 10.20% | 4.90 5.97% | 6.28 28.26% | 5.49 12.62% | 5.43 1.16% | 6.73 23.95% | 5.24 22.08% | 5.08 3.03% | |
company equity multiplier | 2.54 - | 3.22 26.85% | 2.86 11.18% | 2.78 2.82% | 2.79 0.56% | 2.64 5.46% | 3.42 29.60% | 3.40 0.51% | 3.44 1.05% | 3.43 0.34% | 3.35 2.10% | 3.23 3.83% | 3.28 1.59% | 2.69 17.92% | 3.11 15.64% | 3.02 3.08% | 2.98 1.02% | 2.47 17.36% | 2.75 11.41% | 3.44 25.14% | 3.36 2.37% | 3.46 3.04% | 3.54 2.41% | 3.54 0.20% | 3.44 2.61% | 2.71 21.30% | 3.82 41.16% | 3.76 1.68% | 3.45 8.35% | 3.44 0.26% | 2.81 18.17% | 2.93 4.14% | 2.87 1.93% | 3.40 18.22% | 2.95 13.17% | 3.49 18.31% | 3.46 0.89% | 3.15 9.01% | 3.09 1.67% | 2.84 8.26% | 2.77 2.28% | 2.76 0.36% | 2.75 0.37% | 2.72 1.07% | |
days of inventory outstanding | 75.52 - | 77.87 3.11% | 83.03 6.62% | 76.65 7.68% | 76.92 0.35% | 75.87 1.37% | 81.98 8.06% | 73.36 10.51% | 77.07 5.04% | 73.32 4.87% | 83.29 13.61% | 74.10 11.04% | 72.48 2.17% | 70.70 2.46% | 78.94 11.65% | 76.34 3.29% | 77.36 1.33% | 73.55 4.92% | 80.88 9.98% | 74.00 8.51% | 78.38 5.92% | 73.34 6.42% | 85.31 16.32% | 76.51 10.32% | 76.75 0.32% | 72.90 5.02% | 87.69 20.28% | 90.16 2.82% | 74.27 17.62% | 72.97 1.76% | 77.18 5.77% | 76.20 1.26% | 74.06 2.81% | 72.58 2.00% | 81.36 12.09% | 75.59 7.09% | 76.92 1.76% | 77.96 1.35% | 90.10 15.58% | 78.70 12.66% | 72.50 7.87% | 75.63 4.32% | 81.03 7.14% | 72.14 10.97% | |
days of payables outstanding | 86.03 - | 90.75 - | 93.48 - | 99.47 - | 109.73 - | 101.19 - | 101.38 - | 108.46 - | 103.71 - | 100.02 - | 150.70 50.68% | 137.68 - | 158.84 15.37% | 151.25 4.78% | 135.94 10.12% | ||||||||||||||||||||||||||||||
days of sales outstanding | 70.60 - | 66.52 5.78% | 74.65 12.23% | 70.20 5.96% | 67.88 3.30% | 68.34 0.68% | 72.77 6.48% | 72.13 0.88% | 71.17 1.33% | 67.89 4.61% | 76.13 12.13% | 68.83 9.59% | 70.36 2.22% | 69.28 1.53% | 77.09 11.27% | 75.46 2.12% | 75.20 0.34% | 70.96 5.64% | 79.47 11.99% | 74.90 5.75% | 75.85 1.27% | 70.25 7.39% | 79.40 13.02% | 74.52 6.14% | 71.23 4.42% | 67.55 5.17% | 74.73 10.63% | 79.79 6.77% | 69.44 12.98% | 65.30 5.95% | 70.36 7.74% | 72.22 2.65% | 69.62 3.60% | 67.70 2.75% | 76.44 12.91% | 73.25 4.17% | 71.33 2.63% | 71.03 0.41% | 73.87 3.99% | -23.94 132.41% | 70 392.39% | 67.84 3.08% | 74.76 10.20% | 72.18 3.45% | |
dividend yield | 0.00 - | 0.00 12.45% | 0.00 1.92% | 0.00 0.00% | 0.00 7.13% | 0.00 14.33% | 0.00 1.89% | 0.00 6.13% | 0.00 31.50% | 0.00 12.46% | 0.00 10.61% | 0.00 19.19% | 0.00 0.16% | 0.00 9.82% | 0.00 9.91% | 0.00 5.31% | 0.00 15.40% | 0.00 7.69% | 0.00 4.53% | 0.00 7.78% | 0.00 0.78% | 0.00 8.08% | 0.00 11.39% | 0.00 2.95% | 0.00 5.28% | 0.00 10.44% | 0.01 58.69% | 0.00 20.55% | 0.00 8.89% | 0.00 14.83% | 0.00 4.10% | 0.00 11.64% | 0.00 29.79% | 0.00 16.89% | 0.00 31.07% | 0.01 15.55% | 0.01 7.40% | 0.00 11.36% | 0.00 5.99% | 0.00 10.00% | 0.00 19.63% | 0.00 13.21% | 0.00 4.57% | ||
ebit per revenue | 0.13 - | 0.12 12.95% | 0.11 4.75% | 0.13 20.67% | 0.13 0.79% | 0.11 17.06% | 0.12 9.36% | 0.15 23.72% | 0.15 1.24% | 0.13 16.26% | 0.14 7.29% | 0.17 22.28% | -0.10 162.49% | 0.12 213.84% | 0.13 8.14% | 0.16 25.10% | 0.14 10.92% | 0.10 27.64% | 0.12 17.16% | 0.14 13.41% | 0.12 16.16% | 0.10 9.56% | 0.12 16.20% | 0.14 15.91% | 0.14 3.57% | 0.12 13.10% | 0.10 15.93% | 0.11 13.01% | 0.16 45.43% | 0.14 15.34% | 0.14 1.32% | 0.12 14.51% | 0.09 19.61% | 0.08 18.16% | 0.09 20.97% | 0.12 25.52% | 0.11 3.50% | 0.09 18.01% | 0.09 2.51% | 0.15 55.58% | 0.13 14.07% | 0.04 67.28% | 0.13 209.48% | 0.15 20.88% | |
ebt per ebit | 0.58 - | 0.86 49.08% | 0.92 6.61% | 0.95 3.98% | 0.95 0.43% | 0.05 94.61% | 0.97 1,795.43% | 0.73 24.11% | 0.99 34.44% | 0.89 9.78% | 0.94 5.45% | 0.99 5.58% | 1.05 5.33% | 0.34 67.74% | 0.98 189.96% | 1.10 12.27% | 0.96 12.15% | 0.99 2.29% | 1.01 1.99% | 0.84 16.22% | 1.02 21.54% | 0.90 12.20% | 0.95 6.05% | 0.64 32.69% | 0.93 44.53% | 0.92 0.78% | 0.96 3.67% | 0.37 60.85% | 0.95 155.40% | 0.67 30.12% | 0.95 41.89% | 1.17 23.77% | 1.08 7.77% | 0.88 18.47% | 0.20 77.76% | 1.04 430.89% | 0.84 19.65% | 0.83 0.63% | 0.86 3.14% | 0.91 5.75% | 0.95 5.27% | 1.07 12.46% | 0.98 8.64% | 0.94 4.18% | |
effective tax rate | 0.19 - | 0.24 25.64% | 0.24 1.93% | 0.24 0.29% | 0.23 2.55% | -3.38 1,554.39% | 0.24 107.15% | 0.24 0.62% | 0.24 0.43% | 0.24 2.35% | 0.25 4.08% | 0.44 77.65% | 0.53 19.06% | 0.42 19.79% | 0.24 42.27% | 0.24 0.77% | 0.24 2.21% | 0.50 110.66% | 0.24 52.56% | 0.22 7.97% | 0.18 19.32% | 0.24 38.55% | 0.24 0.31% | 0.24 2.68% | 0.23 4.35% | 0.24 5.33% | 0.22 6.75% | 0.23 3.41% | 0.22 5.81% | 0.19 10.42% | 0.23 17.64% | 0.27 18.10% | 0.22 19.32% | 0.01 93.48% | 0.71 4,871.15% | 0.21 70.43% | 0.19 9.35% | 0.23 21.08% | 0.23 0.97% | 0.23 1.77% | 0.22 5.82% | 0.46 113.38% | 0.24 48.27% | 0.23 6.12% | |
enterprise value multiple | 44.87 - | 53.10 18.35% | 51.57 2.89% | 44.43 13.84% | 51.13 15.07% | 185.59 262.98% | 59.96 67.69% | 46.70 22.12% | 37.06 20.65% | 51.42 38.76% | 53.15 3.38% | 37.98 28.54% | -119.23 413.90% | 58.10 148.73% | 51.28 11.73% | 38.67 24.61% | 45.53 17.76% | 61.40 34.84% | 52.13 15.08% | 41.02 21.32% | 51.55 25.66% | 57.68 11.90% | 46.76 18.94% | 39.01 16.57% | 41.34 5.97% | 62.97 52.34% | 37.07 41.14% | 50.58 36.45% | 36.69 27.47% | 54.64 48.93% | 61.19 11.99% | 62.87 2.76% | 62.38 0.79% | 78.21 25.39% | 68.87 11.95% | 49.66 27.90% | 51.40 3.51% | 69.92 36.03% | 68.56 1.95% | 40.14 41.45% | 50.21 25.09% | 123.65 146.25% | 57.20 53.74% | 39.61 30.76% | |
fixed asset turnover | 1.48 - | 1.29 13.10% | 1.33 3.70% | 1.47 10.12% | 1.45 1.58% | 1.20 17.13% | 1.24 3.02% | 1.41 13.80% | 1.33 5.63% | 1.23 7.65% | 1.21 1.34% | 1.38 13.98% | 1.32 3.93% | 1.27 4.23% | 1.27 0.35% | 1.40 10.42% | 1.38 1.52% | 1.30 5.74% | 1.32 1.46% | 1.51 14.05% | 1.39 7.60% | 1.30 6.79% | 1.01 22.36% | 1.10 8.97% | 1.06 3.44% | 0.98 8.13% | 0.93 5.06% | 0.82 11.78% | 0.99 21.07% | 0.95 4.41% | 0.99 5.18% | 1.00 0.59% | 1.03 2.70% | 0.97 5.87% | 1.03 6.05% | 1.16 13.03% | 1.13 2.54% | 1.01 10.89% | 1.05 3.98% | 1.15 9.40% | 1.10 4.16% | 0.97 11.46% | 0.97 0.12% | 1.08 11.03% | |
free cash flow per share | 2.39 - | 0.90 62.38% | 0.22 75.99% | 0.39 82.32% | 1.85 369.24% | 0.95 48.29% | -1.83 292.20% | 1.93 205.06% | 2.57 33.26% | 2.38 7.25% | -0.07 102.83% | -0.65 871.21% | 2.58 493.32% | 1.64 36.29% | -0.21 113.03% | 1.42 765.85% | 2.00 40.82% | 1.52 24.08% | -1.21 179.70% | 1.29 206.38% | 1.77 36.95% | 2.58 45.92% | -0.48 118.51% | 1.95 508.50% | 2.94 50.95% | 2.62 11.14% | -0.83 131.68% | 1.80 317.26% | 3.23 79.19% | 3.51 8.72% | -0.43 112.37% | 2.28 625.33% | 1.88 17.56% | 1.28 31.62% | -2.10 263.83% | 0.41 119.70% | 1.73 317.92% | 1.86 7.11% | -0.15 108.00% | 1.75 1,281.85% | 3.19 81.73% | 3.09 3.05% | -1.34 143.40% | ||
gross profit margin | 0.44 - | 0.43 1.62% | 0.42 1.31% | 0.44 2.39% | 0.43 0.35% | 0.42 4.05% | 0.44 4.84% | 0.44 1.62% | 0.44 0.35% | 0.43 2.48% | 0.45 4.17% | 0.46 2.06% | 0.45 2.24% | 0.44 3.01% | 0.45 2.53% | 0.45 1.04% | 0.44 2.01% | 0.43 4.24% | 0.42 0.32% | 0.42 0.10% | 0.41 3.39% | 0.40 2.45% | 0.43 7.07% | 0.43 0.80% | 0.43 0.34% | 0.43 1.13% | 0.44 2.33% | 0.44 0.04% | 0.45 3.46% | 0.43 4.40% | 0.42 1.28% | 0.40 6.59% | 0.37 5.54% | 0.36 4.63% | 0.37 4.53% | 0.37 0.92% | 0.37 0.45% | 0.37 1.25% | 0.41 9.13% | 0.41 1.09% | 0.41 1.05% | 0.42 2.64% | 0.40 4.48% | 0.40 0.58% | |
interest coverage | 11.17 - | 9.04 19.03% | 8.64 4.46% | 11.46 32.65% | 11.19 2.33% | 9.13 18.39% | 15.31 67.63% | 18.09 18.14% | 18.97 4.86% | 14.69 22.57% | 16.16 10.03% | 21.87 35.33% | -11.62 153.12% | 14.31 223.18% | 18.32 28.02% | 23.50 28.28% | 20 14.89% | 14.11 29.44% | 17.65 25.11% | 18.32 3.79% | 14.19 22.54% | 12.67 10.76% | 14.16 11.80% | 16.14 13.99% | 15.70 2.76% | 13.09 16.60% | 10.44 20.27% | 8.22 21.25% | 17.62 114.34% | 16.68 5.34% | 17.57 5.33% | 16.32 7.08% | 13.60 16.68% | 10.67 21.57% | 13.27 24.38% | 14.32 7.91% | 10.87 24.07% | 7.25 33.34% | 6.98 3.62% | 10.64 52.39% | 9.13 14.25% | 3.14 65.59% | 9.98 217.86% | 11.90 19.25% | |
inventory turnover | 1.19 - | 1.16 3.02% | 1.08 6.21% | 1.17 8.32% | 1.17 0.35% | 1.19 1.39% | 1.10 7.46% | 1.23 11.75% | 1.17 4.80% | 1.23 5.11% | 1.08 11.98% | 1.21 12.41% | 1.24 2.22% | 1.27 2.52% | 1.14 10.44% | 1.18 3.40% | 1.16 1.31% | 1.22 5.18% | 1.11 9.07% | 1.22 9.31% | 1.15 5.59% | 1.23 6.86% | 1.05 14.03% | 1.18 11.51% | 1.17 0.32% | 1.23 5.28% | 1.03 16.86% | 1.00 2.74% | 1.21 21.39% | 1.23 1.79% | 1.17 5.46% | 1.18 1.28% | 1.22 2.89% | 1.24 2.04% | 1.11 10.79% | 1.19 7.64% | 1.17 1.73% | 1.15 1.33% | 1.00 13.48% | 1.14 14.50% | 1.24 8.54% | 1.19 4.14% | 1.11 6.66% | 1.25 12.32% | |
long term debt to capitalization | 0.39 - | 0.41 3.43% | 0.36 11.30% | 0.32 10.63% | 0.33 1.13% | 0.41 24.80% | 0.44 8.81% | 0.45 1.68% | 0.45 1.01% | 0.45 1.35% | 0.45 0.52% | 0.45 0.61% | 0.43 5.68% | 0.44 2.93% | 0.42 3.64% | 0.42 1.99% | 0.41 1.44% | 0.43 4.22% | 0.49 15.59% | 0.51 3.09% | 0.50 1.20% | 0.49 3.36% | 0.51 5.97% | 0.52 0.36% | 0.51 1.08% | 0.46 9.49% | 0.53 15.22% | 0.52 1.91% | 0.51 2.59% | 0.51 0.36% | 0.48 5.80% | 0.51 5.92% | 0.49 2.42% | 0.54 8.64% | 0.52 2.34% | 0.55 4.10% | 0.54 0.77% | 0.52 3.88% | 0.50 4.24% | 0.47 5.75% | 0.45 5.14% | 0.42 4.97% | 0.43 1.08% | 0.43 0.37% | |
net income per ebt | 0.73 - | 0.68 6.89% | 3.39 398.19% | 0.74 78.29% | 0.74 0.93% | 3.95 431.60% | 0.75 81.05% | 0.75 0.44% | 0.75 0.04% | 0.75 0.56% | 0.74 1.69% | 0.55 25.38% | 0.45 18.96% | 2.46 451.52% | 0.75 69.66% | 0.75 0.15% | 1.17 56.55% | 0.49 58.14% | 0.76 56.14% | 0.77 1.37% | 0.84 8.21% | 0.75 9.99% | 0.74 1.29% | 0.75 0.63% | 0.76 1.83% | 0.73 3.84% | 0.76 3.83% | 0.81 6.27% | 0.77 4.55% | 0.79 2.03% | 0.76 3.92% | 0.73 4.05% | 0.78 7.32% | 1.01 30.02% | 0.23 77.25% | 0.78 237.63% | 0.79 1.02% | 0.75 5.21% | 0.75 0.24% | 0.76 1.42% | 0.76 0.83% | 0.47 38.71% | 0.74 58.61% | 0.76 2.48% | |
net profit margin | 0.06 - | 0.07 20.83% | 0.35 405.87% | 0.09 72.76% | 0.09 0.30% | 0.02 76.25% | 0.09 292.72% | 0.08 6.52% | 0.11 36.05% | 0.08 24.03% | 0.09 11.23% | 0.09 3.66% | -0.05 153.34% | 0.10 302.57% | 0.09 4.87% | 0.13 40.66% | 0.16 22.52% | 0.05 69.02% | 0.09 86.58% | 0.09 3.68% | 0.10 10.27% | 0.07 28.53% | 0.09 21.63% | 0.07 21.49% | 0.10 41.91% | 0.08 17.10% | 0.07 9.51% | 0.03 52.98% | 0.12 254.55% | 0.07 39.64% | 0.10 34.53% | 0.10 1.52% | 0.08 20.42% | 0.07 13.25% | 0.00 93.88% | 0.09 2,149.97% | 0.07 21.67% | 0.06 22.77% | 0.06 5.99% | 0.10 66.86% | 0.09 8.79% | 0.02 77.45% | 0.09 348.47% | 0.11 18.70% | |
operating cash flow per share | 2.75 - | 1.81 34.31% | 0.59 67.59% | 0.86 46.54% | 2.30 168.00% | 1.79 22.29% | -1.57 187.82% | 2.26 243.72% | 2.95 30.75% | 3.16 7.13% | 0.22 93.01% | -0.31 242.23% | 2.91 1,026.93% | 2.19 24.82% | 0.03 98.40% | 1.70 4,758.42% | 2.29 34.46% | 2.13 6.81% | -0.91 142.86% | 1.47 260.61% | 2.21 50.97% | 3.35 51.57% | -0.28 108.31% | 2.31 929.60% | 3.33 43.86% | 3.41 2.58% | -0.67 119.70% | 2.03 402.39% | 3.56 74.90% | 4.07 14.53% | -0.10 102.38% | 2.54 2,721.67% | 2.21 13.12% | 1.92 12.96% | -1.28 166.89% | 0.71 155.31% | 2.17 205.93% | 2.49 14.65% | 0.36 85.54% | 2.27 530.05% | 3.78 66.28% | 3.80 0.67% | -0.25 106.70% | ||
operating cycle | 146.12 - | 144.39 1.18% | 157.68 9.20% | 146.85 6.87% | 144.80 1.40% | 144.21 0.41% | 154.75 7.31% | 145.50 5.98% | 148.24 1.88% | 141.21 4.74% | 159.42 12.90% | 142.92 10.35% | 142.84 0.06% | 139.98 2.00% | 156.03 11.46% | 151.80 2.71% | 152.56 0.50% | 144.51 5.28% | 160.35 10.97% | 148.90 7.14% | 154.23 3.58% | 143.59 6.90% | 164.71 14.71% | 151.03 8.30% | 147.98 2.02% | 140.45 5.09% | 162.42 15.64% | 169.95 4.64% | 143.71 15.44% | 138.27 3.79% | 147.54 6.70% | 148.43 0.60% | 143.68 3.20% | 140.29 2.36% | 157.80 12.49% | 148.84 5.68% | 148.25 0.40% | 148.99 0.50% | 163.97 10.06% | 54.75 66.61% | 142.50 160.26% | 143.48 0.68% | 155.79 8.58% | 144.33 7.36% | |
operating profit margin | 0.13 - | 0.12 12.95% | 0.11 4.75% | 0.13 20.67% | 0.13 0.79% | 0.11 17.06% | 0.12 9.36% | 0.15 23.72% | 0.15 1.24% | 0.13 16.26% | 0.14 7.29% | 0.17 22.28% | -0.10 162.49% | 0.12 213.84% | 0.13 8.14% | 0.16 25.10% | 0.14 10.92% | 0.10 27.64% | 0.12 17.16% | 0.14 13.41% | 0.12 16.16% | 0.10 9.56% | 0.12 16.20% | 0.14 15.91% | 0.14 3.57% | 0.12 13.10% | 0.10 15.93% | 0.11 13.01% | 0.16 45.43% | 0.14 15.34% | 0.14 1.32% | 0.12 14.51% | 0.09 19.61% | 0.08 18.16% | 0.09 20.97% | 0.12 25.52% | 0.11 3.50% | 0.09 18.01% | 0.09 2.51% | 0.15 55.58% | 0.13 14.07% | 0.04 67.28% | 0.13 209.48% | 0.15 20.88% | |
payables turnover | 1.05 - | 0.99 - | 0.96 - | 0.90 - | 0.82 - | 0.89 - | 0.89 - | 0.83 - | 0.87 - | 0.90 - | 0.60 33.63% | 0.65 - | 0.57 13.32% | 0.60 5.02% | 0.66 11.26% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.08 - | 0.10 29.78% | 0.10 1.54% | 0.13 25.47% | 0.13 1.21% | 0.01 95.53% | 0.12 1,972.78% | 0.11 6.11% | 0.15 36.11% | 0.11 24.45% | 0.13 13.15% | 0.17 29.11% | -0.11 165.82% | 0.04 136.73% | 0.13 213.54% | 0.18 40.45% | 0.14 21.74% | 0.10 25.99% | 0.12 19.50% | 0.12 4.98% | 0.12 1.90% | 0.09 20.59% | 0.12 23.22% | 0.09 21.98% | 0.13 39.36% | 0.11 13.79% | 0.09 12.85% | 0.04 55.76% | 0.16 271.43% | 0.09 40.84% | 0.13 40.02% | 0.14 5.81% | 0.10 25.85% | 0.07 33.28% | 0.02 73.10% | 0.12 566.40% | 0.09 22.46% | 0.08 18.52% | 0.08 5.73% | 0.13 64.52% | 0.12 9.54% | 0.04 63.20% | 0.12 182.74% | 0.14 15.83% | |
price fair value | 4.59 - | 5.41 17.94% | 4.49 17.05% | 4.67 4.07% | 4.44 4.96% | 6.13 37.93% | 6.07 0.97% | 6.05 0.36% | 4.65 23.06% | 5.34 14.78% | 5.77 8.01% | 5.21 9.72% | 5.47 5.10% | 5.14 5.97% | 5.21 1.21% | 5.02 3.55% | 4.72 5.99% | 5.29 12.06% | 5.21 1.42% | 5.20 0.26% | 5.34 2.62% | 5.27 1.34% | 5.51 4.69% | 5.53 0.37% | 5.36 3.22% | 5.99 11.80% | 4.19 30.08% | 5.19 24.06% | 5.44 4.83% | 6.01 10.45% | 6.11 1.60% | 6.47 5.87% | 5.44 15.88% | 6.51 19.69% | 4.99 23.42% | 4.37 12.33% | 4.32 1.20% | 4.49 3.98% | 4.41 1.82% | 4.60 4.23% | 3.96 13.95% | 4.51 14.02% | 4.25 5.68% | 3.74 12.01% | |
receivables turnover | 1.27 - | 1.35 6.14% | 1.21 10.90% | 1.28 6.34% | 1.33 3.41% | 1.32 0.67% | 1.24 6.08% | 1.25 0.89% | 1.26 1.35% | 1.33 4.84% | 1.18 10.82% | 1.31 10.60% | 1.28 2.17% | 1.30 1.55% | 1.17 10.13% | 1.19 2.16% | 1.20 0.34% | 1.27 5.98% | 1.13 10.71% | 1.20 6.10% | 1.19 1.25% | 1.28 7.98% | 1.13 11.52% | 1.21 6.54% | 1.26 4.63% | 1.33 5.45% | 1.20 9.61% | 1.13 6.34% | 1.30 14.91% | 1.38 6.33% | 1.28 7.19% | 1.25 2.58% | 1.29 3.74% | 1.33 2.83% | 1.18 11.43% | 1.23 4.36% | 1.26 2.70% | 1.27 0.42% | 1.22 3.84% | -3.76 408.55% | 1.29 134.20% | 1.33 3.18% | 1.20 9.25% | 1.25 3.57% | |
return on assets | 0.02 - | 0.02 6.39% | 0.07 360.45% | 0.02 69.74% | 0.02 2.69% | 0.01 72.04% | 0.02 205.35% | 0.02 3.30% | 0.02 28.65% | 0.02 25.37% | 0.02 8.98% | 0.02 7.04% | -0.01 152.02% | 0.03 337.44% | 0.02 21.96% | 0.03 42.73% | 0.03 17.15% | 0.01 61.18% | 0.02 79.04% | 0.02 8.07% | 0.02 2.35% | 0.02 28.75% | 0.02 11.49% | 0.02 15.66% | 0.02 34.11% | 0.02 0.39% | 0.01 34.04% | 0.01 58.27% | 0.02 330.26% | 0.01 42.41% | 0.02 65.46% | 0.02 2.42% | 0.02 18.76% | 0.01 30.05% | 0.00 92.67% | 0.02 1,982.82% | 0.02 22.88% | 0.01 27.23% | 0.01 4.12% | 0.02 89.77% | 0.02 12.60% | 0.00 79.02% | 0.02 339.97% | 0.02 36.42% | |
return on capital employed | 0.06 - | 0.04 38.91% | 0.03 12.59% | 0.04 37.81% | 0.04 3.21% | 0.05 8.14% | 0.04 24.44% | 0.05 36.60% | 0.05 4.64% | 0.04 17.93% | 0.04 4.18% | 0.05 34.13% | -0.03 162.34% | 0.05 245.28% | 0.04 19.19% | 0.05 26.44% | 0.04 14.76% | 0.04 6.49% | 0.04 10.77% | 0.04 3.55% | 0.03 22.77% | 0.03 5.23% | 0.03 5.30% | 0.04 24.17% | 0.04 9.93% | 0.04 13.13% | 0.03 40.27% | 0.03 0.38% | 0.04 67.99% | 0.04 19.86% | 0.05 32.91% | 0.04 15.19% | 0.03 17.46% | 0.02 40.95% | 0.03 56.86% | 0.03 9.69% | 0.03 5.41% | 0.02 23.59% | 0.02 0.23% | 0.04 84.09% | 0.04 19.11% | 0.01 69.70% | 0.03 200.71% | 0.05 42.78% | |
return on equity | 0.04 - | 0.05 18.75% | 0.21 308.96% | 0.06 70.59% | 0.06 2.14% | 0.02 73.56% | 0.06 295.74% | 0.07 2.78% | 0.08 30.00% | 0.06 25.62% | 0.07 6.70% | 0.07 2.94% | -0.04 152.84% | 0.07 294.90% | 0.06 9.75% | 0.09 38.33% | 0.10 15.95% | 0.03 67.92% | 0.07 99.46% | 0.08 15.04% | 0.08 0.08% | 0.06 26.59% | 0.06 14.17% | 0.05 15.82% | 0.07 30.61% | 0.06 20.99% | 0.05 6.90% | 0.02 58.97% | 0.08 294.33% | 0.05 42.56% | 0.06 35.40% | 0.07 6.66% | 0.06 20.33% | 0.05 17.30% | 0.00 93.64% | 0.07 2,364.27% | 0.05 23.57% | 0.04 33.78% | 0.04 2.38% | 0.06 74.10% | 0.05 14.60% | 0.01 79.09% | 0.05 338.34% | 0.07 34.96% | |
total debt to capitalization | 0.39 - | 0.41 3.55% | 0.36 11.51% | 0.35 2.66% | 0.35 0.49% | 0.44 23.67% | 0.48 9.24% | 0.47 2.42% | 0.47 1.06% | 0.46 1.36% | 0.45 2.63% | 0.49 8.05% | 0.47 4.51% | 0.48 2.37% | 0.46 3.75% | 0.45 2.03% | 0.44 1.55% | 0.43 3.68% | 0.49 15.61% | 0.51 3.12% | 0.50 1.27% | 0.52 3.40% | 0.55 5.92% | 0.55 0.08% | 0.54 1.20% | 0.50 8.73% | 0.60 20.13% | 0.60 0.12% | 0.54 8.71% | 0.54 1.32% | 0.52 2.70% | 0.54 3.44% | 0.53 2.40% | 0.54 2.86% | 0.54 0.26% | 0.56 3.69% | 0.56 0.71% | 0.54 3.73% | 0.51 5.87% | 0.50 0.28% | 0.48 5.71% | 0.44 6.63% | 0.45 0.93% | 0.46 2.61% |
All numbers in USD (except ratios and percentages)