NYSE:ROL
Rollins, Inc.
- Stock
Last Close
58.65
06/11 21:12
Market Cap
24.02B
Beta: 0.66
Volume Today
2.61M
Avg: 1.41M
PE Ratio
52.06
PFCF: 44.84
Dividend Yield
1.24%
Payout:62.32%
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 | 0.43 - | 0.41 2.96% | 0.46 11.87% | 0.46 0.33% | 0.43 8.26% | 0.40 4.99% | 0.45 12.36% | 0.46 1.35% | 0.42 8.56% | 0.41 3.56% | 0.44 8.98% | 0.43 2.66% | 0.40 6.79% | 0.39 3.04% | 0.43 11.75% | 0.43 0.68% | 0.41 5.89% | 0.34 17.00% | 0.30 10.20% | 0.32 4.10% | 0.29 7.74% | 0.28 5.32% | 0.30 9.40% | 0.32 7.26% | 0.29 10.10% | 0.29 1.79% | 0.33 16.39% | 0.34 2.78% | 0.30 11.15% | 0.28 8.61% | 0.33 18.86% | 0.35 4.85% | 0.31 9.77% | 0.31 1.29% | 0.32 2.64% | 0.32 0.82% | 0.29 8.74% | 0.28 3.12% | 0.32 14.54% | -0.58 280.66% | |
cash conversion cycle | 19.05 - | 19.96 4.82% | 16.62 16.77% | 19.90 19.74% | 17.28 13.16% | 21.23 22.88% | 18.60 12.40% | 18.89 1.59% | 16.66 11.84% | 15.88 4.66% | 16.47 3.69% | 16.92 2.75% | 20.12 18.94% | 18.54 7.85% | 18.88 1.80% | 21.05 11.51% | 20.16 4.22% | 21.45 6.41% | 19.03 11.29% | 20.04 5.32% | 20.22 0.88% | 21.33 5.48% | 19.90 6.70% | 16.56 16.79% | 13.78 16.79% | 12.66 8.09% | 10.18 19.62% | 21.54 111.63% | 20.12 6.60% | 22.12 9.98% | 18.61 15.88% | 21.28 14.35% | 22.18 4.24% | 23.59 6.34% | 13.70 41.92% | 22.75 66.02% | 21.84 3.97% | -14.48 - | |||
cash per share | 0.22 - | 0.19 13.93% | 0.22 17.41% | 0.27 22.46% | 0.27 0.20% | 0.27 2.52% | 0.26 3.53% | 0.28 10.32% | 0.29 2.63% | 0.33 13.71% | 0.40 19.90% | 0.23 41.80% | 0.22 5.60% | 0.17 21.30% | 0.18 4.22% | 0.24 34.99% | 0.24 2.67% | 0.24 0.91% | 0.20 15.56% | 0.21 6.00% | 0.19 9.66% | 0.19 1.87% | 0.27 45.60% | 0.19 29.21% | 0.20 3.18% | 0.24 19.04% | 0.26 9.55% | 0.24 8.47% | 0.21 10.50% | 0.52 145.25% | 0.45 14.49% | 0.25 44.84% | 0.19 21.77% | 0.23 17.95% | 0.31 37.50% | 0.29 7.13% | 0.22 25.73% | 0.23 7.72% | 0.22 5.58% | 0.21 2.54% | |
company equity multiplier | 1.75 - | 1.72 1.77% | 1.71 0.52% | 1.66 2.74% | 1.63 2.02% | 1.61 0.90% | 1.62 0.62% | 1.60 1.06% | 1.61 0.45% | 1.58 1.69% | 1.59 0.20% | 1.61 1.32% | 1.58 1.76% | 1.59 0.29% | 1.59 0.19% | 1.54 3.21% | 1.54 0.03% | 1.77 15.10% | 2.30 29.99% | 2.19 4.88% | 2.13 2.51% | 2.21 3.80% | 2.13 3.84% | 1.94 9.02% | 1.96 1.27% | 1.90 3.21% | 1.83 3.63% | 1.73 5.46% | 1.83 5.80% | 1.92 5.19% | 1.89 1.67% | 1.77 6.69% | 1.67 5.15% | 1.66 0.81% | 1.94 16.60% | 2.39 23.61% | 2.25 6.17% | 2.28 1.39% | 2.24 1.71% | 2.14 4.52% | |
days of inventory outstanding | 7.24 - | 7.37 1.82% | 6.64 9.93% | 5.97 10.12% | 6.32 5.92% | 6.89 9.02% | 6.72 2.47% | 6.03 10.22% | 6.40 6.05% | 7.01 9.55% | 6.83 2.65% | 6.33 7.30% | 6.50 2.71% | 6.94 6.73% | 6.28 9.47% | 6.13 2.36% | 6.42 4.78% | 6.87 6.89% | 6.25 9.03% | 5.86 6.15% | 6.89 17.61% | 7.71 11.91% | 11.99 55.47% | 9.93 17.23% | 10.42 4.98% | 11.23 7.78% | 9.05 19.43% | 7.95 12.18% | 8.74 10.02% | 8.86 1.27% | 7.89 10.93% | 7.39 6.36% | 8.17 10.63% | 8.50 3.99% | 7.66 9.89% | 7.70 0.51% | 8.11 5.43% | 4.26 - | |||
days of payables outstanding | 11.77 - | 11.48 2.48% | 13.51 17.72% | 9.71 28.12% | 12.31 26.74% | 10.96 10.92% | 12.69 15.76% | 11.57 8.81% | 14.12 22.04% | 15.20 7.62% | 14.87 2.19% | 14.89 0.15% | 11.35 23.80% | 13.37 17.84% | 12.51 6.45% | 11.42 8.67% | 11.05 3.25% | 11.39 3.06% | 13.37 17.41% | 11.03 17.53% | 12.47 13.06% | 13.20 5.87% | 16.91 28.10% | 18.42 8.93% | 21.83 18.47% | 22.91 4.97% | 22.61 1.34% | 11.35 49.81% | 13.47 18.74% | 11.76 12.73% | 13.55 15.25% | 11.08 18.20% | 11.76 6.08% | 10.76 8.48% | 17.43 61.99% | 10.29 40.96% | 11.96 16.21% | 6.31 - | |||
days of sales outstanding | 23.57 - | 24.07 2.09% | 23.48 2.42% | 23.64 0.66% | 23.26 1.59% | 25.30 8.77% | 24.57 2.90% | 24.43 0.55% | 24.38 0.21% | 24.07 1.27% | 24.51 1.82% | 25.48 3.97% | 24.97 2.00% | 24.98 0.03% | 25.11 0.52% | 26.34 4.92% | 24.79 5.89% | 25.98 4.79% | 26.16 0.70% | 25.21 3.62% | 25.80 2.32% | 26.82 3.95% | 24.82 7.45% | 25.05 0.95% | 25.18 0.51% | 24.34 3.34% | 23.73 2.50% | 24.94 5.07% | 24.85 0.37% | 25.03 0.73% | 24.27 3.01% | 24.98 2.91% | 25.77 3.17% | 25.85 0.33% | 23.47 9.21% | 25.34 7.96% | 25.69 1.37% | 21.32 17.02% | 20.70 2.88% | -12.43 160.01% | |
dividend yield | 0.01 - | 0.00 47.72% | 0.00 13.38% | 0.00 6.19% | 0.01 133.41% | 0.00 46.94% | 0.00 7.33% | 0.00 0.08% | 0.01 72.98% | 0.00 47.62% | 0.00 8.80% | 0.00 11.74% | 0.00 85.29% | 0.00 40.47% | 0.00 3.16% | 0.00 10.94% | 0.01 117.97% | 0.00 51.66% | 0.00 15.90% | 0.00 6.47% | 0.00 51.59% | 0.00 28.96% | 0.00 43.17% | 0.00 21.77% | 0.00 142.48% | 0.00 35.01% | 0.00 3.08% | 0.00 4.17% | 0.01 130.06% | 0.00 46.04% | 0.00 0.40% | 0.00 0.64% | 0.00 23.42% | 0.00 2.56% | 0.00 12.56% | 0.00 14.94% | 0.00 1.44% | 0.00 - | 0.00 4.18% | ||
ebit per revenue | 0.14 - | 0.14 2.66% | 0.18 31.74% | 0.18 0.33% | 0.15 20.30% | 0.14 1.69% | 0.19 30.57% | 0.19 0.06% | 0.14 26.60% | 0.15 9.91% | 0.20 30.62% | 0.18 7.77% | 0.17 8.58% | 0.14 13.72% | 0.19 30.16% | 0.18 1.80% | 0.16 11.34% | 0.13 21.23% | 0.17 30.56% | 0.27 58.59% | 0.15 44.06% | 0.12 21.88% | 0.19 61.66% | 0.19 0.78% | 0.17 11.79% | 0.16 1.93% | 0.21 27.07% | 0.20 6.77% | 0.15 21.97% | 0.16 1.95% | 0.19 19.98% | 0.20 5.75% | 0.18 7.92% | 0.17 5.92% | 0.19 10.56% | 0.21 11.75% | 0.18 12.49% | 0.18 4.05% | 0.20 15.55% | -0.12 156.57% | |
ebt per ebit | 0.99 - | 1.00 1.41% | 1.00 0.60% | 0.98 1.44% | 0.97 1.05% | 1.00 3.28% | 0.99 1.19% | 1.00 0.69% | 0.98 1.60% | 1.00 1.92% | 1.00 0.32% | 1.00 0.02% | 0.99 1.36% | 1.00 1.56% | 1.00 0.43% | 1.00 0.01% | 0.98 1.62% | 1.01 3.18% | 0.98 2.70% | 0.31 68.50% | 0.95 206.84% | 0.97 2.14% | 0.99 1.92% | 0.98 1.04% | 0.96 1.54% | 1.36 40.83% | 1.00 26.20% | 1.00 0.11% | 1.03 2.65% | 1.01 2.00% | 1.01 0.00% | 1.01 0.01% | 1.02 1.41% | 1.04 1.54% | 0.98 5.99% | 0.97 0.43% | 1.05 8.56% | 0.94 10.76% | 0.96 1.96% | 0.98 1.73% | |
effective tax rate | 0.36 - | 0.35 1.89% | 0.38 7.57% | 0.38 0.32% | 0.39 2.37% | 0.38 2.83% | 0.38 0.80% | 0.38 0.01% | 0.28 27.07% | 0.30 7.31% | 0.38 26.97% | 0.38 0.09% | 0.51 34.68% | 0.18 64.51% | 0.27 51.57% | 0.26 5.27% | 0.29 10.86% | 0.21 26.45% | 0.26 23.52% | 0.05 82.72% | 0.30 555.05% | 0.22 25.77% | 0.27 24.23% | 0.27 1.02% | 0.28 3.76% | 0.23 18.75% | 0.26 15.38% | 0.26 0.20% | 0.30 16.57% | 0.22 29.19% | 0.25 16.51% | 0.26 2.15% | 0.31 21.66% | 0.24 22.38% | 0.27 11.60% | 0.26 4.90% | 0.26 0.31% | 0.24 6.02% | 0.26 7.42% | 0.26 0.07% | |
enterprise value multiple | 81.80 - | 92.79 13.44% | 73.71 20.56% | 70.80 3.94% | 88.83 25.46% | 92.66 4.31% | 71.16 23.20% | 67.20 5.57% | 108.92 62.08% | 111.85 2.69% | 87.39 21.87% | 102.88 17.72% | 120.26 16.90% | 145.27 20.79% | 107.40 26.07% | 120.31 12.02% | 133.82 11.24% | 191.51 43.10% | 113.47 40.75% | 67.89 40.17% | 116.37 71.41% | 156.20 34.22% | 112.53 27.95% | 135.17 20.11% | 176.13 30.31% | 216.09 22.69% | 108.67 49.71% | 116.90 7.57% | 148.86 27.34% | 148.85 0.01% | 109.69 26.31% | 102.10 6.92% | 127.54 24.92% | 134.18 5.21% | 118.37 11.79% | 91.97 22.30% | 120.64 31.18% | 45.94 61.92% | 40.75 11.31% | 18.90 53.61% | |
fixed asset turnover | 3.38 - | 3.14 7.24% | 3.55 13.22% | 3.45 2.78% | 2.99 13.52% | 2.77 7.33% | 3.08 11.24% | 3.16 2.63% | 2.89 8.58% | 2.84 1.67% | 3.30 16.12% | 3.39 2.78% | 3.09 8.77% | 3.00 3.02% | 3.49 16.37% | 3.56 2.11% | 3.25 8.86% | 1.35 58.59% | 1.34 0.73% | 1.41 5.66% | 1.28 9.50% | 1.21 5.15% | 1.36 12.52% | 1.47 7.57% | 1.37 6.49% | 1.35 1.41% | 1.62 20.16% | 1.70 4.56% | 1.59 6.48% | 1.58 0.47% | 1.87 18.03% | 1.82 2.38% | 1.63 10.41% | 2.40 46.91% | 2.90 21.17% | 2.78 4.11% | 1.68 39.84% | 1.60 4.72% | 1.78 11.71% | -3.15 276.61% | |
free cash flow per share | 0.06 - | 0.07 16.39% | 0.07 0.08% | 0.09 22.10% | 0.08 4.66% | 0.07 22.27% | 0.09 36.46% | 0.11 23.68% | 0.13 14.64% | 0.11 15.79% | 0.11 6.64% | 0.13 13.18% | 0.08 39.32% | 0.14 72.80% | 0.10 25.48% | 0.16 55.81% | 0.13 15.38% | 0.11 20.41% | 0.15 36.90% | 0.18 23.47% | 0.14 20.07% | 0.17 21.02% | 0.28 60.64% | 0.20 26.60% | 0.18 10.88% | 0.23 24.47% | 0.19 15.53% | 0.15 22.71% | 0.19 31.32% | 0.16 16.95% | 0.24 50.08% | 0.25 1.08% | 0.23 4.14% | 0.19 19.52% | 0.29 50.94% | 0.25 13.99% | 0.29 19.22% | 0.25 15.13% | 0.28 13.41% | 0.34 19.35% | |
gross profit margin | 0.49 - | 0.49 0.19% | 0.51 4.63% | 0.51 0.78% | 0.50 2.68% | 0.50 0.27% | 0.52 5.54% | 0.52 1.59% | 0.50 3.02% | 0.50 0.72% | 0.53 6.55% | 0.51 2.66% | 0.50 2.86% | 0.50 0.79% | 0.52 4.85% | 0.52 0.80% | 0.50 2.55% | 0.49 1.75% | 0.52 4.63% | 0.52 0.12% | 0.50 3.80% | 0.49 2.45% | 0.54 10.88% | 0.53 1.85% | 0.50 4.68% | 0.51 1.64% | 0.53 4.23% | 0.53 0.58% | 0.50 4.93% | 0.50 0.82% | 0.53 5.68% | 0.52 1.04% | 0.50 3.48% | 0.50 0.27% | 0.53 5.68% | 0.54 1.09% | 0.51 5.35% | 1 96.49% | 1 0% | 1.51 50.65% | |
interest coverage | 94.44 - | -295.89 413.30% | -159.75 46.01% | -29.11 81.78% | 36.50 225.38% | -223.46 712.18% | -62.23 72.15% | -655.89 953.94% | 60.02 109.15% | -457.06 861.49% | -236.24 48.31% | -391.60 65.77% | 69.27 117.69% | -1.10K 1,681.02% | -167.26 84.73% | -130.54 21.95% | 50.88 138.97% | -87.13 271.27% | 63.34 172.69% | 1.45 97.71% | -30.69 2,217.77% | -26.33 14.20% | 71.60 371.86% | 128.32 79.23% | 152.38 18.75% | 145.54 4.49% | 263.94 81.35% | 571.38 116.48% | -181.33 131.74% | 161.39 189.00% | 151.09 6.38% | 169.84 12.41% | 348.59 105.25% | 241.38 30.76% | 32.35 86.60% | 31.93 1.29% | 16.84 47.26% | 17.14 1.79% | 23.46 36.84% | 26.54 13.14% | |
inventory turnover | 12.43 - | 12.21 1.79% | 13.55 11.03% | 15.08 11.26% | 14.24 5.59% | 13.06 8.27% | 13.39 2.53% | 14.91 11.39% | 14.06 5.70% | 12.84 8.72% | 13.19 2.72% | 14.23 7.88% | 13.85 2.63% | 12.98 6.30% | 14.34 10.47% | 14.68 2.42% | 14.01 4.56% | 13.11 6.44% | 14.41 9.93% | 15.36 6.55% | 13.06 14.97% | 11.67 10.64% | 7.50 35.68% | 9.07 20.81% | 8.64 4.75% | 8.01 7.22% | 9.94 24.12% | 11.32 13.87% | 10.29 9.11% | 10.16 1.25% | 11.41 12.27% | 12.19 6.79% | 11.01 9.61% | 10.59 3.84% | 11.75 10.98% | 11.69 0.51% | 11.09 5.15% | 21.15 - | |||
long term debt to capitalization | 0.14 - | 0.38 163.70% | 0.36 6.62% | 0.34 5.49% | 0.36 6.40% | 0.31 13.60% | 0.24 22.41% | 0.26 7.18% | 0.22 15.61% | 0.19 11.01% | 0.17 11.81% | 0.22 30.12% | 0.29 30.27% | 0.26 10.86% | 0.20 21.94% | 0.16 21.76% | 0.17 5.77% | 0.29 71.76% | 0.42 48.52% | 0.39 9.31% | 0.39 2.15% | 0.38 2.48% | 0.36 7.45% | ||||||||||||||||||
net income per ebt | 0.64 - | 0.65 1.05% | 0.62 4.08% | 0.62 0.20% | 0.61 1.44% | 0.62 1.78% | 0.62 0.48% | 0.62 0.01% | 0.72 16.53% | 0.70 2.79% | 0.62 11.38% | 0.62 0.06% | 0.49 20.99% | 0.82 66.56% | 0.73 11.34% | 0.74 1.98% | 0.71 3.79% | 0.79 10.64% | 0.74 6.29% | 0.95 29.16% | 0.70 26.18% | 0.78 10.78% | 0.73 6.79% | 0.73 0.38% | 0.72 1.39% | 0.77 7.27% | 0.74 4.52% | 0.74 0.07% | 0.70 5.87% | 0.78 12.79% | 0.75 4.54% | 0.74 0.72% | 0.69 7.49% | 0.76 10.17% | 0.73 3.71% | 0.74 1.82% | 0.74 0.11% | 0.76 2.10% | 0.74 2.38% | 0.74 0.03% | |
net profit margin | 0.09 - | 0.09 5.21% | 0.11 25.60% | 0.11 1.96% | 0.09 22.28% | 0.09 3.35% | 0.12 28.40% | 0.12 0.76% | 0.10 15.83% | 0.11 8.88% | 0.12 15.39% | 0.11 7.80% | 0.08 28.75% | 0.12 45.94% | 0.14 14.91% | 0.14 0.14% | 0.11 16.09% | 0.10 10.08% | 0.12 19.05% | 0.08 35.47% | 0.10 26.71% | 0.09 11.61% | 0.14 53.57% | 0.14 0.11% | 0.12 14.36% | 0.17 48.15% | 0.15 10.46% | 0.14 6.81% | 0.11 24.60% | 0.12 12.69% | 0.14 14.53% | 0.15 5.00% | 0.13 13.61% | 0.13 5.24% | 0.13 0.08% | 0.15 13.29% | 0.14 5.10% | 0.13 12.58% | 0.15 15.02% | -0.08 157.53% | |
operating cash flow per share | 0.07 - | 0.09 19.84% | 0.09 2.57% | 0.11 20.74% | 0.11 3.73% | 0.08 21.33% | 0.11 33.61% | 0.13 11.91% | 0.14 11.03% | 0.12 15.15% | 0.13 6.56% | 0.14 12.32% | 0.09 33.82% | 0.15 58.08% | 0.12 20.61% | 0.17 43.27% | 0.15 11.80% | 0.12 19.75% | 0.16 33.63% | 0.19 19.23% | 0.16 15.53% | 0.19 16.51% | 0.29 55.25% | 0.22 25.89% | 0.19 10.07% | 0.24 25.44% | 0.20 16.54% | 0.16 20.08% | 0.21 29.10% | 0.18 14.96% | 0.26 45.38% | 0.26 0.34% | 0.25 3.39% | 0.20 18.36% | 0.30 46.23% | 0.26 13.27% | 0.32 21.70% | 0.26 16.65% | 0.30 13.85% | 0.30 1.27% | |
operating cycle | 30.81 - | 31.44 2.03% | 30.12 4.18% | 29.61 1.72% | 29.58 0.08% | 32.19 8.82% | 31.29 2.81% | 30.47 2.63% | 30.78 1.03% | 31.08 0.98% | 31.33 0.81% | 31.81 1.52% | 31.47 1.07% | 31.91 1.41% | 31.38 1.65% | 32.47 3.46% | 31.21 3.88% | 32.84 5.22% | 32.40 1.34% | 31.07 4.11% | 32.69 5.20% | 34.53 5.63% | 36.81 6.60% | 34.98 4.97% | 35.60 1.78% | 35.57 0.08% | 32.78 7.85% | 32.89 0.31% | 33.59 2.14% | 33.88 0.87% | 32.16 5.08% | 32.37 0.64% | 33.94 4.87% | 34.35 1.21% | 31.13 9.38% | 33.04 6.13% | 33.80 2.31% | -8.17 - | |||
operating profit margin | 0.14 - | 0.14 2.66% | 0.18 31.74% | 0.18 0.33% | 0.15 20.30% | 0.14 1.69% | 0.19 30.57% | 0.19 0.06% | 0.14 26.60% | 0.15 9.91% | 0.20 30.62% | 0.18 7.77% | 0.17 8.58% | 0.14 13.72% | 0.19 30.16% | 0.18 1.80% | 0.16 11.34% | 0.13 21.23% | 0.17 30.56% | 0.27 58.59% | 0.15 44.06% | 0.12 21.88% | 0.19 61.66% | 0.19 0.78% | 0.17 11.79% | 0.16 1.93% | 0.21 27.07% | 0.20 6.77% | 0.15 21.97% | 0.16 1.95% | 0.19 19.98% | 0.20 5.75% | 0.18 7.92% | 0.17 5.92% | 0.19 10.56% | 0.21 11.75% | 0.18 12.49% | 0.18 4.05% | 0.20 15.55% | -0.12 156.57% | |
payables turnover | 7.65 - | 7.84 2.54% | 6.66 15.05% | 9.27 39.12% | 7.31 21.10% | 8.21 12.26% | 7.09 13.61% | 7.78 9.66% | 6.37 18.06% | 5.92 7.08% | 6.05 2.24% | 6.04 0.15% | 7.93 31.23% | 6.73 15.14% | 7.20 6.89% | 7.88 9.50% | 8.14 3.36% | 7.90 2.97% | 6.73 14.83% | 8.16 21.25% | 7.22 11.55% | 6.82 5.55% | 5.32 21.94% | 4.88 8.20% | 4.12 15.59% | 3.93 4.73% | 3.98 1.36% | 7.93 99.24% | 6.68 15.79% | 7.66 14.59% | 6.64 13.23% | 8.12 22.25% | 7.66 5.73% | 8.36 9.27% | 5.16 38.27% | 8.75 69.38% | 7.53 13.95% | 14.27 - | |||
pretax profit margin | 0.14 - | 0.14 4.11% | 0.18 30.95% | 0.18 1.77% | 0.14 21.14% | 0.15 1.54% | 0.19 29.02% | 0.19 0.75% | 0.14 27.77% | 0.15 12.01% | 0.20 30.21% | 0.18 7.75% | 0.17 9.83% | 0.14 12.38% | 0.19 29.60% | 0.18 1.81% | 0.16 12.78% | 0.13 18.73% | 0.17 27.04% | 0.08 50.04% | 0.14 71.64% | 0.11 20.21% | 0.19 64.76% | 0.19 0.27% | 0.16 13.15% | 0.22 38.11% | 0.21 6.22% | 0.20 6.88% | 0.16 19.90% | 0.16 0.09% | 0.19 19.98% | 0.20 5.76% | 0.19 6.62% | 0.18 4.47% | 0.18 3.94% | 0.20 11.27% | 0.19 5.00% | 0.17 14.37% | 0.20 17.82% | -0.11 157.55% | |
price fair value | 10.41 - | 11.57 11.17% | 12.54 8.38% | 11.31 9.85% | 10.80 4.46% | 10.95 1.37% | 11.45 4.57% | 11.12 2.91% | 12.94 16.40% | 13.87 7.17% | 14.37 3.63% | 15.46 7.59% | 15.51 0.31% | 16.80 8.29% | 16.49 1.85% | 17.53 6.31% | 16.60 5.31% | 19.11 15.13% | 15.78 17.44% | 13.83 12.37% | 13.31 3.73% | 14.80 11.16% | 16.10 8.83% | 19.04 18.26% | 20.40 7.15% | 17.12 16.07% | 16.01 6.48% | 15.78 1.46% | 15.56 1.42% | 15.58 0.13% | 15.01 3.66% | 14.27 4.92% | 14.20 0.51% | 14.35 1.11% | 15.72 9.53% | 16.61 5.66% | 18.29 10.09% | 18.96 3.67% | 18.93 0.15% | 18.59 1.82% | |
receivables turnover | 3.82 - | 3.74 2.05% | 3.83 2.48% | 3.81 0.65% | 3.87 1.62% | 3.56 8.06% | 3.66 2.99% | 3.68 0.55% | 3.69 0.21% | 3.74 1.29% | 3.67 1.79% | 3.53 3.82% | 3.60 2.04% | 3.60 0.03% | 3.58 0.51% | 3.42 4.69% | 3.63 6.26% | 3.46 4.57% | 3.44 0.69% | 3.57 3.76% | 3.49 2.27% | 3.36 3.80% | 3.63 8.05% | 3.59 0.94% | 3.57 0.51% | 3.70 3.45% | 3.79 2.56% | 3.61 4.83% | 3.62 0.37% | 3.60 0.72% | 3.71 3.11% | 3.60 2.83% | 3.49 3.07% | 3.48 0.33% | 3.83 10.14% | 3.55 7.37% | 3.50 1.35% | 4.22 20.51% | 4.35 2.96% | -7.24 266.63% | |
return on assets | 0.04 - | 0.04 2.09% | 0.05 40.52% | 0.05 1.63% | 0.04 28.70% | 0.04 1.81% | 0.05 44.27% | 0.05 2.11% | 0.04 23.04% | 0.04 5.00% | 0.05 25.75% | 0.05 10.25% | 0.03 33.59% | 0.05 41.51% | 0.06 28.41% | 0.06 0.54% | 0.05 21.03% | 0.03 25.37% | 0.04 6.91% | 0.02 32.83% | 0.03 16.90% | 0.02 16.31% | 0.04 68.01% | 0.04 7.37% | 0.03 23.01% | 0.05 45.51% | 0.05 4.22% | 0.05 4.22% | 0.03 33.01% | 0.03 2.99% | 0.05 36.13% | 0.05 10.09% | 0.04 22.05% | 0.04 3.88% | 0.04 2.72% | 0.05 14.22% | 0.04 13.39% | 0.04 15.30% | 0.05 31.74% | 0.05 3.94% | |
return on capital employed | 0.08 - | 0.08 1.46% | 0.12 48.64% | 0.12 0.55% | 0.09 27.96% | 0.08 6.01% | 0.12 46.39% | 0.12 0.72% | 0.08 32.16% | 0.09 4.05% | 0.12 43.07% | 0.11 9.93% | 0.09 15.98% | 0.08 16.38% | 0.12 46.32% | 0.11 4.47% | 0.09 16.63% | 0.06 34.26% | 0.07 11.43% | 0.11 63.64% | 0.06 48.25% | 0.04 25.95% | 0.08 82.72% | 0.08 8.00% | 0.07 21.05% | 0.06 1.83% | 0.10 47.77% | 0.09 6.64% | 0.06 30.97% | 0.06 9.45% | 0.08 45.08% | 0.09 11.24% | 0.07 17.85% | 0.07 8.82% | 0.08 13.91% | 0.09 12.50% | 0.07 19.95% | 0.06 6.99% | 0.08 31.98% | 0.09 2.26% | |
return on equity | 0.06 - | 0.06 0.28% | 0.09 39.79% | 0.09 4.33% | 0.06 30.14% | 0.06 2.69% | 0.09 45.17% | 0.09 1.03% | 0.07 22.69% | 0.07 3.23% | 0.09 26.00% | 0.08 9.06% | 0.05 34.76% | 0.07 41.92% | 0.09 28.65% | 0.09 3.73% | 0.07 21.05% | 0.06 14.10% | 0.09 38.97% | 0.05 36.11% | 0.06 13.96% | 0.05 13.13% | 0.09 61.56% | 0.09 2.31% | 0.07 22.03% | 0.09 40.83% | 0.09 0.43% | 0.09 9.45% | 0.06 29.12% | 0.07 8.33% | 0.09 33.85% | 0.09 2.73% | 0.07 26.06% | 0.07 3.03% | 0.08 19.76% | 0.12 41.19% | 0.09 18.73% | 0.08 14.13% | 0.10 29.48% | 0.10 0.75% | |
total debt to capitalization | 0.18 - | 0.15 12.02% | 0.16 5.56% | 0.17 3.60% | 0.16 6.16% | 0.15 4.37% | 0.15 1.99% | 0.15 0.73% | 0.15 3.38% | 0.13 14.50% | 0.14 6.33% | 0.14 1.25% | 0.13 2.04% | 0.12 7.99% | 0.13 3.20% | 0.12 4.44% | 0.13 6.25% | 0.20 56.71% | 0.42 106.57% | 0.39 5.76% | 0.38 4.25% | 0.40 5.61% | 0.35 11.22% | 0.29 17.60% | 0.31 5.49% | 0.27 11.45% | 0.25 8.42% | 0.23 9.16% | 0.27 19.91% | 0.33 20.85% | 0.30 8.51% | 0.25 16.61% | 0.21 16.13% | 0.21 0.12% | 0.32 51.59% | 0.45 41.77% | 0.41 8.05% | 0.42 2.11% | 0.41 1.91% | 0.39 6.15% |
All numbers in USD (except ratios and percentages)