NYSE:RPM
RPM International, Inc.
- Stock
Last Close
118.47
26/07 20:00
Market Cap
15.12B
Beta: 0.94
Volume Today
1.25M
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
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
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.26 8.17% | 0.21 18.69% | 0.29 36.24% | 0.28 5.02% | 0.26 7.86% | 0.21 18.88% | 0.29 41.29% | 0.27 8.88% | 0.26 4.02% | 0.22 13.14% | 0.30 34.40% | 0.26 11.32% | 0.26 1.14% | 0.22 17.48% | 0.29 35.73% | 0.26 10.20% | 0.26 2.91% | 0.21 16.03% | 0.30 37.66% | 0.28 5.43% | 0.26 6.95% | 0.22 15.97% | 0.29 34.67% | 0.26 10.58% | 0.25 4.59% | 0.21 15.99% | 0.26 22.84% | 0.28 8.90% | 0.26 9.05% | 0.22 14.60% | 0.28 27.29% | 0.27 4.05% | 0.26 2.07% | 0.23 13.59% | 0.30 30.58% | 0.28 3.96% | 0.26 7.91% | 0.23 12.30% | 0.30 29.60% | 0.30 0.78% | 0.27 8.49% | 0.24 12.96% | ||
cash conversion cycle | 90.67 - | 98.13 8.22% | 126.55 28.96% | 72.66 42.59% | 99.19 36.51% | 105.42 6.28% | 130.47 23.76% | 81.52 37.52% | 102.14 25.30% | 106.20 3.97% | 126.24 18.87% | 82.16 34.92% | 105.37 28.25% | 108.24 2.72% | 135.87 25.53% | 87.51 35.59% | 112.28 28.31% | 116.16 3.45% | 139.65 20.23% | 87.54 37.32% | 102.65 17.27% | 111.49 8.61% | 139.53 25.15% | 97.23 30.32% | 106.22 9.25% | 109.46 3.05% | 126.10 15.20% | 97.56 22.63% | 89.25 8.52% | 94.43 5.80% | 109.67 16.14% | 85.00 22.49% | 94.25 10.88% | 97.24 3.17% | 117.80 21.15% | 94.78 19.54% | 107.55 13.46% | 125.34 16.54% | 141.68 13.04% | 100.06 29.38% | 96.44 3.62% | 100.90 4.63% | 112.77 11.76% | ||
cash per share | 1.58 - | 1.73 9.33% | 1.67 3.67% | 2.57 54.01% | 1.73 32.69% | 2.28 31.84% | 1.70 25.54% | 1.34 20.88% | 1.30 3.01% | 1.47 13.04% | 1.68 14.32% | 2.06 22.04% | 1.49 27.55% | 1.58 5.80% | 1.61 2.39% | 2.68 66.27% | 1.80 32.90% | 2.04 13.47% | 2.02 1.31% | 1.86 7.56% | 1.53 17.70% | 1.73 12.92% | 1.50 13.36% | 1.73 15.18% | 1.65 4.75% | 1.62 1.47% | 1.65 1.93% | 1.82 10.21% | 1.96 7.64% | 2.12 8.34% | 1.94 8.66% | 1.93 0.64% | 1.66 13.65% | 1.51 9.51% | 1.51 0.24% | 1.58 4.69% | 1.55 2.07% | 1.82 17.51% | 1.52 16.42% | 1.70 11.48% | 1.87 10.22% | 2.05 9.66% | 1.95 4.92% | ||
company equity multiplier | 3.22 - | 3.08 4.40% | 3.09 0.39% | 3.17 2.45% | 3.03 4.41% | 3.02 0.25% | 3.71 22.95% | 3.64 2.06% | 3.60 0.93% | 3.50 2.76% | 3.59 2.60% | 3.48 3.14% | 3.29 5.38% | 3.55 7.77% | 3.69 3.92% | 3.54 3.88% | 3.28 7.56% | 3.20 2.29% | 3.14 1.80% | 3.23 2.81% | 3.24 0.33% | 3.42 5.40% | 3.63 6.09% | 3.87 6.72% | 4.17 7.64% | 3.98 4.36% | 4.12 3.43% | 4.46 8.23% | 3.93 11.93% | 3.74 4.77% | 3.74 0.05% | 3.59 4.05% | 3.45 4.01% | 3.41 1.19% | 3.45 1.27% | 3.38 1.92% | 3.41 0.73% | 3.28 3.86% | 3.22 1.75% | 3.17 1.59% | 2.94 7.07% | 2.77 5.92% | 2.72 1.80% | 2.62 3.55% | |
days of inventory outstanding | 77.36 - | 87.67 13.32% | 113.01 28.90% | 77.13 31.75% | 81.32 5.44% | 93.03 14.39% | 115.01 23.64% | 78.41 31.83% | 91.19 16.30% | 96.56 5.88% | 115.66 19.79% | 79.19 31.53% | 93.67 18.28% | 102.52 9.44% | 129.78 26.59% | 85.52 34.10% | 99.07 15.84% | 101.73 2.69% | 126.29 24.14% | 79.94 36.70% | 88.71 10.97% | 96.01 8.23% | 118.75 23.69% | 82.57 30.47% | 86.24 4.45% | 91.22 5.77% | 111.30 22.01% | 80.60 27.59% | 73.99 8.20% | 82.99 12.16% | 103.07 24.21% | 80.34 22.06% | 86.54 7.73% | 88.64 2.42% | 114.68 29.38% | 87.63 23.59% | 101.52 15.85% | 113.56 11.85% | 123.41 8.68% | 82.34 33.28% | 85.00 3.22% | 95.07 11.85% | 106.20 11.72% | ||
days of payables outstanding | 53.29 - | 54.42 2.11% | 59.96 10.18% | 66.07 10.20% | 52.92 19.90% | 55.39 4.67% | 60.35 8.95% | 59.56 1.31% | 56.14 5.75% | 53.95 3.89% | 57.39 6.37% | 57.80 0.71% | 55.35 4.24% | 57.83 4.49% | 63.30 9.46% | 58.02 8.34% | 54.69 5.74% | 52.64 3.75% | 58.81 11.73% | 56.74 3.52% | 52.06 8.25% | 51.44 1.20% | 55.10 7.12% | 54.60 0.91% | 47.81 12.43% | 49.06 2.61% | 57.91 18.03% | 53.23 8.07% | 49.67 6.69% | 54.08 8.88% | 64.22 18.74% | 61.42 4.36% | 56.20 8.50% | 55.82 0.68% | 65.00 16.46% | 57.84 11.02% | 59.55 2.96% | 55.54 6.74% | 53.16 4.28% | 49.38 7.11% | 52.03 5.37% | 56.10 7.81% | 56.79 1.23% | ||
days of sales outstanding | 66.60 - | 64.88 2.59% | 73.50 13.29% | 61.60 16.19% | 70.79 14.91% | 67.79 4.24% | 75.81 11.83% | 62.67 17.33% | 67.09 7.05% | 63.59 5.21% | 67.97 6.88% | 60.76 10.61% | 67.04 10.34% | 63.55 5.20% | 69.38 9.18% | 60.01 13.52% | 67.90 13.16% | 67.07 1.23% | 72.18 7.62% | 64.33 10.86% | 66.00 2.59% | 66.91 1.39% | 75.88 13.39% | 69.26 8.72% | 67.79 2.13% | 67.30 0.72% | 72.70 8.03% | 70.20 3.45% | 64.93 7.50% | 65.53 0.92% | 70.81 8.07% | 66.09 6.68% | 63.91 3.30% | 64.42 0.80% | 68.13 5.76% | 64.99 4.60% | 65.57 0.89% | 67.32 2.66% | 71.42 6.10% | 67.09 6.06% | 63.47 5.39% | 61.93 2.43% | 63.35 2.29% | ||
dividend yield | 0.01 - | 0.01 8.14% | 0.01 5.40% | 0.01 2.83% | 0.01 8.99% | 0.01 8.66% | 0.01 6.49% | 0.01 0.30% | 0.01 14.24% | 0.01 0.76% | 0.01 14.95% | 0.01 18.55% | 0.01 9.11% | 0.01 12.98% | 0.01 0.70% | 0.01 1.74% | 0.01 10.32% | 0.01 1.27% | 0.01 6.43% | 0.01 1.79% | 0.00 25.45% | 0.01 12.06% | 0.01 14.44% | 0.01 7.82% | 0.01 21.69% | 0.00 5.04% | 0.01 15.04% | 0.00 14.09% | 0.00 12.19% | 0.00 1.99% | 0.00 8.67% | 0.00 13.79% | 0.00 13.38% | 0.00 4.16% | 0.00 7.77% | 0.00 3.79% | 0.00 6.19% | 0.00 5.18% | 0.00 16.95% | 0.01 10.98% | 0.00 20.92% | 0.00 6.64% | |||
ebit per revenue | 0.14 - | 0.11 24.82% | 0.05 51.65% | 0.13 158.64% | 0.12 9.82% | 0.11 5.41% | 0.07 40.61% | 0.13 93.38% | 0.11 13.81% | 0.12 9.82% | 0.04 63.50% | 0.14 213.14% | 0.14 2.96% | -0.07 152.15% | 0.04 155.06% | 0.12 212.88% | 0.11 7.89% | 0.10 8.87% | 0.06 45.47% | 0.08 48.84% | 0.08 9.02% | 0.07 13.18% | 0.03 59.17% | 0.12 337.72% | 0.10 15.11% | 0.09 8.76% | 0.03 62.60% | 0.12 240.34% | 0.16 40.97% | 0.13 22.69% | 0.06 52.30% | 0.12 96.32% | 0.11 10.73% | 0.08 27.97% | 0.05 36.86% | 0.10 114.36% | 0.13 30.01% | 0.09 33.73% | 0.06 36.38% | 0.12 112.73% | 0.15 23.05% | 0.13 15.15% | 0.07 46.43% | ||
ebt per ebit | 0.90 - | 0.86 4.17% | 0.57 33.76% | 0.91 60.39% | 1.03 12.72% | 0.87 15.14% | 0.32 63.19% | 1.00 212.29% | 1.02 1.87% | 0.85 17.22% | 0.49 41.65% | 0.99 101.13% | 0.87 12.44% | 1.26 45.12% | 0.42 66.36% | 1.02 139.19% | 1.02 0.72% | 0.81 21.09% | 0.56 30.48% | 0.91 61.53% | 0.83 8.51% | 0.74 10.60% | 0.15 80.39% | 0.94 544.65% | 0.97 3.46% | 0.80 17.95% | 0.41 48.85% | 0.87 112.91% | 0.92 5.87% | 0.89 3.26% | 0.73 17.89% | 0.99 35.54% | 1.04 5.18% | 1.31 25.65% | 0.59 55.05% | 1.08 84.57% | 0.87 19.80% | 1.10 26.61% | 0.50 54.94% | 0.85 71.93% | 0.90 6.08% | 0.87 3.75% | 0.82 6.25% | ||
effective tax rate | 0.27 - | 0.30 9.12% | 0.33 9.90% | 0.26 19.75% | 0.29 10.76% | 0.30 3.29% | -0.34 211.14% | 0.28 184.02% | 0.29 4.47% | 0.30 2.06% | 0.12 60.28% | 0.23 91.35% | 0.24 3.52% | 0.34 44.97% | 0.25 25.92% | 0.31 20.67% | 0.25 19.28% | 0.12 50.63% | -0.17 239.11% | 0.27 259.80% | 0.24 12.78% | 0.26 10.56% | -2.25 959.10% | 0.24 110.82% | 0.25 4.62% | 0.24 5.65% | 0.26 7.72% | 0.26 0.80% | 0.25 2.17% | 0.23 6.76% | 0.31 33.06% | 0.23 24.70% | 0.26 9.70% | 0.23 9.36% | 0.18 23.23% | 0.10 43.61% | 0.25 145.80% | 0.25 0.35% | 0.36 44.18% | 0.27 25.88% | 0.25 5.25% | 0.26 1.32% | 0.26 3.55% | ||
enterprise value multiple | 30.13 - | 44.60 48.03% | 107.40 140.83% | 38.33 64.31% | 39.20 2.25% | 50.26 28.23% | 239.84 377.17% | 34.29 85.70% | 38.27 11.63% | 44.33 15.82% | 95.00 114.29% | 35.67 62.46% | 43.49 21.95% | 81.90 88.30% | 122.68 49.79% | 36.92 69.90% | 39.78 7.73% | 53.31 34.02% | 149.03 179.55% | 45.57 69.42% | 64.36 41.23% | 103.27 60.45% | 141.92 37.43% | 37.34 73.69% | 54.39 45.65% | 71.55 31.56% | 121.91 70.39% | 65.41 46.35% | 45.60 30.28% | 61.56 34.99% | 120.00 94.94% | 65.35 45.54% | 54.93 15.95% | 75.93 38.24% | 125.68 65.52% | 57.50 54.25% | 49.71 13.54% | 81.47 63.88% | 114.51 40.57% | 45.76 60.04% | 45.45 0.68% | 58.87 29.52% | 165.64 181.37% | ||
fixed asset turnover | 2.40 - | 2.15 10.62% | 1.70 20.60% | 2.40 40.66% | 2.27 5.13% | 2.10 7.62% | 1.67 20.72% | 2.33 39.85% | 2.14 8.07% | 2.01 6.04% | 1.71 15.22% | 2.27 32.89% | 1.98 12.66% | 1.86 5.85% | 1.46 21.86% | 2.01 38.03% | 1.78 11.45% | 1.73 2.81% | 1.43 17.54% | 2.00 39.98% | 1.88 5.91% | 1.72 8.62% | 1.42 17.17% | 1.95 37.46% | 1.38 29.63% | 1.27 7.95% | 1.05 17.25% | 1.29 22.76% | 1.40 9.13% | 1.25 10.83% | 1.06 15.13% | 1.38 29.69% | 1.32 4.15% | 1.24 6.36% | 1.05 14.82% | 1.41 33.40% | 1.38 1.46% | 1.26 8.96% | 1.02 19.46% | 1.28 26.55% | 1.28 0.27% | 1.14 11.33% | 0.94 16.95% | ||
free cash flow per share | -1.08 - | 0.98 190.83% | -0.12 112.25% | 1.64 1,462.57% | -1.06 164.25% | 1.28 221.01% | -0.40 131.34% | 2.06 615.53% | -0.04 102.03% | 1.09 2,708.90% | 0.26 76.41% | 1.46 467.69% | -0.08 105.48% | 0.93 1,257.62% | -0.13 114.29% | 1.28 1,062.52% | -0.33 126.06% | 0.87 360.36% | -0.01 101.68% | 1.58 10,966.75% | -0.27 116.96% | 0.96 457.69% | -0.23 123.60% | 0.74 424.95% | 0.84 14.30% | 0.94 11.20% | 0.37 60.94% | 0.99 169.67% | 2.15 118.35% | 1.81 16.19% | 0.31 82.70% | 0.47 50.79% | 0.19 59.85% | 0.26 39.30% | -0.43 261.40% | -0.37 12.93% | -0.27 27.47% | 0.88 426.13% | 0.05 94.78% | 1.88 4,011.71% | 2.38 26.78% | 2.90 21.49% | |||
gross profit margin | 0.43 - | 0.43 0.26% | 0.41 2.98% | 0.44 5.91% | 0.42 3.84% | 0.42 0.36% | 0.40 5.32% | 0.44 8.77% | 0.43 1.72% | 0.43 0.38% | 0.42 2.23% | 0.45 8.60% | 0.44 2.81% | 0.44 0.64% | 0.42 4.33% | 0.44 6.02% | 0.43 4.33% | 0.42 1.47% | 0.40 4.85% | 0.40 0.38% | 0.41 2.47% | 0.39 2.96% | 0.39 0.94% | 0.43 9.16% | 0.39 8.60% | 0.38 3.19% | 0.37 1.98% | 0.38 2.53% | 0.41 7.15% | 0.39 3.04% | 0.37 5.75% | 0.40 6.92% | 0.37 6.51% | 0.36 4.38% | 0.35 2.15% | 0.37 7.05% | 0.39 3.50% | 0.39 0.01% | 0.35 7.91% | 0.38 8.34% | 0.41 7.13% | 0.42 1.36% | 0.40 4.50% | ||
interest coverage | 7.92 - | 5.46 31.11% | 2.24 58.93% | 8.60 283.70% | 7.41 13.82% | 6.24 15.80% | 2.96 52.63% | 6.53 120.88% | 6.19 5.20% | 6.32 2.09% | 1.92 69.68% | 8.49 342.99% | 7.49 11.74% | -3.69 149.32% | 1.68 145.56% | 6.65 294.80% | 5.67 14.73% | 5.12 9.63% | 2.25 56.06% | 5.43 141.45% | 4.54 16.45% | 3.88 14.50% | 1.16 70.20% | 6.65 475.31% | 5.20 21.88% | 4.85 6.68% | 1.67 65.57% | 7.57 353.21% | 12.09 59.72% | 8.84 26.89% | 3.65 58.67% | 9.64 163.96% | 8.27 14.27% | 5.95 28.08% | 3.13 47.33% | 8.59 174.34% | 9.70 12.84% | 5.70 41.21% | 2.79 51.13% | 7.21 158.71% | 9.35 29.78% | 7.41 20.75% | 3.59 51.57% | ||
inventory turnover | 1.16 - | 1.03 11.76% | 0.80 22.42% | 1.17 46.52% | 1.11 5.16% | 0.97 12.58% | 0.78 19.12% | 1.15 46.68% | 0.99 14.02% | 0.93 5.56% | 0.78 16.52% | 1.14 46.05% | 0.96 15.46% | 0.88 8.63% | 0.69 21.01% | 1.05 51.75% | 0.91 13.67% | 0.88 2.62% | 0.71 19.45% | 1.13 57.98% | 1.01 9.89% | 0.94 7.60% | 0.76 19.15% | 1.09 43.82% | 1.04 4.26% | 0.99 5.46% | 0.81 18.04% | 1.12 38.10% | 1.22 8.93% | 1.08 10.84% | 0.87 19.49% | 1.12 28.30% | 1.04 7.17% | 1.02 2.36% | 0.78 22.71% | 1.03 30.87% | 0.89 13.68% | 0.79 10.60% | 0.73 7.99% | 1.09 49.88% | 1.06 3.12% | 0.95 10.59% | 0.85 10.49% | ||
long term debt to capitalization | 0.53 - | 0.51 4.05% | 0.51 1.26% | 0.49 4.11% | 0.51 2.77% | 0.48 5.60% | 0.58 21.67% | 0.56 3.55% | 0.57 1.88% | 0.56 1.30% | 0.59 3.72% | 0.55 6.87% | 0.54 1.88% | 0.56 4.76% | 0.55 1.08% | 0.56 1.19% | 0.55 2.86% | 0.54 1.01% | 0.57 5.93% | 0.57 0.11% | 0.58 2.39% | 0.56 4.91% | 0.59 6.11% | 0.58 1.02% | 0.62 6.93% | 0.66 4.98% | 0.67 2.14% | 0.68 1.81% | 0.64 6.60% | 0.62 3.28% | 0.62 1.24% | 0.60 3.40% | 0.60 0.32% | 0.57 5.23% | 0.54 5.10% | 0.54 0.43% | 0.58 7.50% | 0.60 2.40% | 0.60 0.83% | 0.57 5.97% | 0.55 2.97% | 0.52 5.88% | 0.51 0.87% | 0.48 7.27% | |
net income per ebt | 0.70 - | 0.65 6.99% | 0.64 1.12% | 0.70 9.31% | 0.67 4.97% | 0.66 1.40% | 1.28 94.09% | 0.72 44.16% | 0.70 1.83% | 0.69 1.16% | 0.85 22.27% | 0.77 9.47% | 0.76 1.10% | 0.66 12.61% | 0.70 5.73% | 0.69 1.75% | 0.75 8.73% | 0.87 16.63% | 1.16 32.59% | 0.73 37.32% | 0.76 4.42% | 0.74 2.59% | 3.18 330.04% | 0.75 76.27% | 0.74 1.44% | 0.76 1.84% | 0.73 3.99% | 0.74 2.41% | 0.75 0.52% | 0.76 2.19% | 0.68 10.47% | 0.76 11.67% | 0.74 2.99% | 0.77 3.20% | 0.82 6.53% | 0.90 10.10% | 0.75 16.37% | 0.75 0.11% | 0.63 15.35% | 0.73 15.37% | 0.75 1.99% | 0.74 0.54% | 0.73 1.46% | ||
net profit margin | 0.09 - | 0.06 32.99% | 0.02 68.33% | 0.09 353.49% | 0.08 3.40% | 0.07 20.86% | 0.03 57.57% | 0.09 237.24% | 0.08 13.81% | 0.07 10.15% | 0.02 73.96% | 0.11 470.17% | 0.09 15.96% | -0.06 166.13% | 0.01 119.59% | 0.09 635.30% | 0.09 0.88% | 0.07 16.13% | 0.04 49.73% | 0.05 50.70% | 0.05 13.09% | 0.04 24.40% | 0.01 65.56% | 0.08 569.50% | 0.07 13.43% | 0.05 23.76% | 0.01 81.63% | 0.07 642.10% | 0.11 50.02% | 0.09 23.57% | 0.03 64.93% | 0.09 197.14% | 0.08 8.91% | 0.08 6.60% | 0.02 69.77% | 0.10 335.61% | 0.09 12.80% | 0.07 16.19% | 0.02 75.73% | 0.08 321.97% | 0.10 33.14% | 0.08 18.77% | 0.04 50.50% | ||
operating cash flow per share | -1.00 - | 1.17 216.79% | 0.03 97.31% | 1.95 6,092.39% | -0.96 149.43% | 1.39 244.20% | -0.24 117.28% | 2.36 1,081.81% | 0.05 97.85% | 1.24 2,345.50% | 0.44 64.55% | 1.94 342.30% | 0.05 97.44% | 1.16 2,240.33% | 0.11 90.31% | 1.63 1,341.99% | -0.20 112.22% | 1.08 641.81% | 0.19 81.91% | 1.90 876.53% | -0.05 102.84% | 1.19 2,293.44% | -0.02 101.80% | 1.14 5,434.29% | 1.13 1.34% | 1.21 7.22% | 0.63 47.75% | 1.32 108.73% | 2.48 88.12% | 2.03 17.87% | 0.56 72.29% | 0.89 58.38% | 0.59 33.44% | 0.65 9.43% | -0.03 104.09% | 0.18 771.15% | 0.18 3.37% | 1.31 610.69% | 0.57 56.89% | 2.47 336.35% | 2.79 13.06% | 3.19 14.20% | |||
operating cycle | 143.97 - | 152.55 5.96% | 186.51 22.26% | 138.73 25.62% | 152.11 9.64% | 160.81 5.72% | 190.82 18.66% | 141.08 26.07% | 158.28 12.19% | 160.15 1.18% | 183.63 14.66% | 139.95 23.78% | 160.71 14.83% | 166.07 3.33% | 199.17 19.93% | 145.53 26.93% | 166.97 14.73% | 168.80 1.09% | 198.47 17.58% | 144.28 27.30% | 154.71 7.23% | 162.93 5.31% | 194.63 19.46% | 151.83 21.99% | 154.03 1.45% | 158.52 2.91% | 184.01 16.08% | 150.79 18.05% | 138.92 7.88% | 148.51 6.90% | 173.89 17.09% | 146.42 15.79% | 150.45 2.75% | 153.05 1.73% | 182.81 19.44% | 152.62 16.51% | 167.10 9.48% | 180.87 8.24% | 194.84 7.72% | 149.44 23.30% | 148.47 0.65% | 157.00 5.75% | 169.55 8.00% | ||
operating profit margin | 0.14 - | 0.11 24.82% | 0.05 51.65% | 0.13 158.64% | 0.12 9.82% | 0.11 5.41% | 0.07 40.61% | 0.13 93.38% | 0.11 13.81% | 0.12 9.82% | 0.04 63.50% | 0.14 213.14% | 0.14 2.96% | -0.07 152.15% | 0.04 155.06% | 0.12 212.88% | 0.11 7.89% | 0.10 8.87% | 0.06 45.47% | 0.08 48.84% | 0.08 9.02% | 0.07 13.18% | 0.03 59.17% | 0.12 337.72% | 0.10 15.11% | 0.09 8.76% | 0.03 62.60% | 0.12 240.34% | 0.16 40.97% | 0.13 22.69% | 0.06 52.30% | 0.12 96.32% | 0.11 10.73% | 0.08 27.97% | 0.05 36.86% | 0.10 114.36% | 0.13 30.01% | 0.09 33.73% | 0.06 36.38% | 0.12 112.73% | 0.15 23.05% | 0.13 15.15% | 0.07 46.43% | ||
payables turnover | 1.69 - | 1.65 2.07% | 1.50 9.24% | 1.36 9.25% | 1.70 24.85% | 1.62 4.47% | 1.49 8.22% | 1.51 1.32% | 1.60 6.10% | 1.67 4.05% | 1.57 5.99% | 1.56 0.70% | 1.63 4.43% | 1.56 4.30% | 1.42 8.64% | 1.55 9.10% | 1.65 6.09% | 1.71 3.90% | 1.53 10.50% | 1.59 3.65% | 1.73 8.99% | 1.75 1.21% | 1.63 6.64% | 1.65 0.91% | 1.88 14.20% | 1.83 2.55% | 1.55 15.27% | 1.69 8.77% | 1.81 7.17% | 1.66 8.16% | 1.40 15.78% | 1.47 4.56% | 1.60 9.29% | 1.61 0.68% | 1.38 14.13% | 1.56 12.39% | 1.51 2.87% | 1.62 7.23% | 1.69 4.47% | 1.82 7.65% | 1.73 5.10% | 1.60 7.25% | 1.58 1.21% | ||
pretax profit margin | 0.13 - | 0.09 27.95% | 0.03 67.97% | 0.12 314.85% | 0.12 1.64% | 0.10 19.73% | 0.02 78.14% | 0.13 503.92% | 0.11 12.20% | 0.10 9.10% | 0.02 78.70% | 0.14 529.81% | 0.12 15.03% | -0.09 175.67% | 0.02 118.52% | 0.12 648.39% | 0.12 7.22% | 0.08 28.09% | 0.03 62.09% | 0.08 140.43% | 0.06 16.77% | 0.05 22.39% | 0.00 91.99% | 0.11 2,721.80% | 0.10 12.17% | 0.07 25.14% | 0.01 80.87% | 0.10 624.61% | 0.15 49.25% | 0.11 25.21% | 0.04 60.84% | 0.12 166.10% | 0.11 6.10% | 0.10 9.50% | 0.03 71.62% | 0.11 295.63% | 0.12 4.26% | 0.10 16.10% | 0.03 71.33% | 0.10 265.74% | 0.13 30.54% | 0.11 18.33% | 0.05 49.77% | ||
price fair value | 3.48 - | 3.88 11.27% | 4.15 7.11% | 4.03 2.83% | 4.27 5.82% | 4.41 3.35% | 5.33 20.73% | 5.05 5.29% | 4.41 12.68% | 4.71 6.95% | 4.26 9.61% | 4.72 10.80% | 4.96 5.15% | 5.40 8.77% | 5.43 0.56% | 4.93 9.07% | 4.12 16.47% | 4.32 4.90% | 4.00 7.56% | 3.98 0.38% | 5.53 38.80% | 5.64 2.05% | 5.23 7.24% | 4.92 6.01% | 6.49 32.03% | 6.76 4.10% | 6.10 9.79% | 7.52 23.38% | 7.51 0.17% | 7.31 2.70% | 6.73 7.89% | 6.91 2.73% | 5.89 14.78% | 6.35 7.72% | 5.90 7.11% | 5.67 3.85% | 5.96 5.06% | 6.32 6.18% | 5.50 12.97% | 4.74 13.79% | 5.63 18.67% | 5.59 0.68% | 6.28 12.31% | ||
receivables turnover | 1.35 - | 1.39 2.66% | 1.22 11.73% | 1.46 19.32% | 1.27 12.97% | 1.33 4.42% | 1.19 10.58% | 1.44 20.96% | 1.34 6.58% | 1.42 5.50% | 1.32 6.44% | 1.48 11.86% | 1.34 9.37% | 1.42 5.49% | 1.30 8.41% | 1.50 15.63% | 1.33 11.63% | 1.34 1.25% | 1.25 7.08% | 1.40 12.19% | 1.36 2.52% | 1.35 1.37% | 1.19 11.81% | 1.30 9.55% | 1.33 2.17% | 1.34 0.73% | 1.24 7.44% | 1.28 3.57% | 1.39 8.11% | 1.37 0.91% | 1.27 7.47% | 1.36 7.16% | 1.41 3.41% | 1.40 0.79% | 1.32 5.45% | 1.38 4.82% | 1.37 0.89% | 1.34 2.59% | 1.26 5.75% | 1.34 6.45% | 1.42 5.70% | 1.45 2.49% | 1.42 2.24% | ||
return on assets | 0.03 - | 0.02 38.46% | 0.00 74.25% | 0.02 517.83% | 0.02 8.25% | 0.02 27.08% | 0.01 65.58% | 0.03 376.50% | 0.02 21.46% | 0.02 13.76% | 0.00 77.38% | 0.03 666.31% | 0.02 25.48% | -0.02 165.38% | 0.00 116.16% | 0.03 897.99% | 0.02 9.42% | 0.02 18.57% | 0.01 57.79% | 0.02 107.46% | 0.01 17.81% | 0.01 29.65% | 0.00 71.06% | 0.02 801.62% | 0.02 22.59% | 0.01 27.26% | 0.00 84.57% | 0.02 811.59% | 0.03 63.37% | 0.02 30.48% | 0.01 70.05% | 0.02 278.24% | 0.02 12.60% | 0.02 8.53% | 0.01 73.87% | 0.03 468.82% | 0.02 16.26% | 0.02 22.82% | 0.00 78.72% | 0.02 446.85% | 0.03 34.17% | 0.02 25.67% | 0.01 56.92% | ||
return on capital employed | 0.05 - | 0.03 31.53% | 0.01 61.16% | 0.05 271.94% | 0.04 18.53% | 0.04 9.17% | 0.02 52.91% | 0.05 174.47% | 0.04 23.18% | 0.04 4.03% | 0.01 67.81% | 0.05 338.94% | 0.04 16.37% | -0.02 152.07% | 0.01 149.43% | 0.05 314.94% | 0.04 20.27% | 0.03 12.12% | 0.01 55.85% | 0.03 107.80% | 0.03 16.33% | 0.02 10.63% | 0.01 65.90% | 0.05 521.99% | 0.04 25.69% | 0.03 22.58% | 0.01 68.71% | 0.04 329.15% | 0.06 53.07% | 0.04 29.36% | 0.02 59.66% | 0.04 157.89% | 0.03 16.90% | 0.03 24.98% | 0.02 40.07% | 0.04 177.89% | 0.05 15.27% | 0.03 43.04% | 0.02 45.48% | 0.05 193.51% | 0.05 19.28% | 0.04 22.07% | 0.02 53.57% | ||
return on equity | 0.08 - | 0.05 41.17% | 0.01 74.15% | 0.08 532.95% | 0.07 12.30% | 0.05 27.26% | 0.02 57.68% | 0.10 366.68% | 0.08 22.19% | 0.06 16.14% | 0.02 76.79% | 0.11 642.29% | 0.08 29.49% | -0.06 170.45% | 0.01 116.79% | 0.09 859.28% | 0.07 16.26% | 0.06 20.43% | 0.02 58.55% | 0.05 113.29% | 0.04 17.53% | 0.03 25.85% | 0.01 69.30% | 0.09 862.18% | 0.08 16.68% | 0.05 30.43% | 0.01 84.04% | 0.09 886.58% | 0.12 43.88% | 0.08 33.79% | 0.02 70.04% | 0.09 262.91% | 0.08 16.10% | 0.07 9.61% | 0.02 73.54% | 0.10 457.89% | 0.08 15.65% | 0.06 25.80% | 0.01 79.09% | 0.07 438.15% | 0.09 24.68% | 0.06 30.07% | 0.03 57.69% | ||
total debt to capitalization | 0.53 - | 0.51 4.03% | 0.52 1.29% | 0.49 4.10% | 0.51 2.61% | 0.51 0.12% | 0.60 18.98% | 0.56 6.77% | 0.57 1.86% | 0.57 1.27% | 0.59 3.73% | 0.55 6.83% | 0.54 1.89% | 0.56 4.74% | 0.61 8.15% | 0.59 2.34% | 0.58 2.74% | 0.57 0.98% | 0.57 0.22% | 0.57 0.11% | 0.59 2.39% | 0.61 3.85% | 0.64 4.82% | 0.64 0.87% | 0.68 5.39% | 0.66 1.93% | 0.68 1.70% | 0.69 1.90% | 0.64 6.86% | 0.62 2.80% | 0.62 0.10% | 0.60 3.40% | 0.60 0.31% | 0.60 0.49% | 0.61 1.90% | 0.60 1.75% | 0.61 1.60% | 0.60 1.75% | 0.60 0.82% | 0.58 3.49% | 0.55 5.39% | 0.52 5.89% | 0.51 0.86% | 0.49 4.55% |
All numbers in USD (except ratios and percentages)