NYSE:RRX
Regal Rexnord
- Stock
Last Close
168.48
25/09 14:38
Market Cap
9.14B
Beta: 1.05
Volume Today
21.06K
Avg: 427.90K
PE Ratio
−791.53
PFCF: 15.19
Dividend Yield
1.03%
Payout:−812.28%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.22 7.71% | 0.22 4.10% | 0.23 0.98% | 0.23 0.70% | 0.18 19.36% | 0.19 3.40% | 0.18 4.70% | 0.17 6.48% | 0.18 5.16% | 0.18 3.84% | 0.18 2.09% | 0.17 3.81% | 0.18 5.23% | 0.19 5.93% | 0.19 1.00% | 0.19 2.57% | 0.19 4.25% | 0.21 6.20% | 0.20 2.87% | 0.19 4.84% | 0.18 5.20% | 0.19 3.33% | 0.17 8.01% | 0.17 3.39% | 0.16 3.91% | 0.14 10.15% | 0.17 17.67% | 0.17 0.48% | 0.18 3.44% | 0.19 5.60% | 0.20 7.13% | 0.12 40.55% | 0.12 4.80% | 0.13 4.05% | 0.13 0.22% | 0.12 6.26% | 0.07 38.97% | 0.11 50.76% | 0.11 3.73% | 0.10 2.94% | 0.10 1.48% | 0.11 3.18% | |
cash conversion cycle | 108.86 - | 103.33 5.08% | 101.33 1.94% | 107.18 5.77% | 110.06 2.69% | 108.82 1.13% | 105.68 2.89% | 111.30 5.31% | 125.07 12.37% | 117.45 6.09% | 110.16 6.21% | 108.96 1.09% | 106.91 1.88% | 100.58 5.91% | 97.01 3.56% | 100.78 3.89% | 111.24 10.38% | 107.23 3.60% | 100.80 6.00% | 106.21 5.37% | 104.34 1.77% | 111.93 7.28% | 105.47 5.77% | 114.64 8.69% | 112.32 2.02% | 110.28 1.82% | 126.05 14.30% | 108.65 13.80% | 102.23 5.91% | 102.54 0.31% | 98.81 3.64% | 98.23 0.59% | 105.33 7.24% | 129.10 22.56% | 129.30 0.15% | 135.18 4.55% | 147.78 9.31% | 191.73 29.75% | 118.65 38.12% | 108.20 8.81% | 114.00 5.36% | 116.29 2.01% | 67.78 41.72% | |
cash per share | 10.33 - | 9.01 12.79% | 9.85 9.33% | 7.29 26.01% | 7.47 2.53% | 5.14 31.25% | 5.53 7.55% | 5.68 2.83% | 5.66 0.45% | 5.57 1.50% | 6.07 8.99% | 6.29 3.49% | 6.35 1.03% | 5.85 7.80% | 5.45 6.88% | 4.20 22.91% | 3.15 25.02% | 3.84 21.98% | 4.01 4.30% | 4.25 5.98% | 5.77 35.75% | 6.18 7.06% | 6.84 10.73% | 7.06 3.25% | 8.10 14.77% | 14.89 83.76% | 10.67 28.33% | 12.01 12.52% | 15.06 25.39% | 13.95 7.35% | 15.20 8.93% | 8.07 46.87% | 10.03 24.19% | 9.27 7.56% | 10.52 13.46% | 10.91 3.78% | 10.40 4.71% | 17.27 66.06% | 9.95 42.39% | 8.15 18.04% | 8.66 6.18% | 7.01 19.06% | 7.68 9.53% | |
company equity multiplier | 1.77 - | 1.79 0.88% | 1.77 0.96% | 1.72 2.69% | 1.76 2.25% | 2.55 44.95% | 2.49 2.38% | 2.46 1.40% | 2.36 3.95% | 2.30 2.51% | 2.26 1.94% | 2.17 3.83% | 2.14 1.50% | 2.08 2.51% | 2.03 2.48% | 1.97 3.20% | 1.89 4.08% | 1.89 0.02% | 2.01 6.35% | 1.97 1.68% | 1.99 1.07% | 1.95 2.26% | 1.94 0.40% | 1.95 0.26% | 1.88 3.16% | 2.02 7.17% | 1.90 5.89% | 1.85 2.70% | 1.80 2.49% | 1.79 0.72% | 1.79 0.03% | 1.66 7.09% | 1.63 2.13% | 1.64 0.70% | 1.67 1.58% | 1.67 0.18% | 1.61 3.70% | 2.58 60.33% | 2.47 4.01% | 2.49 0.68% | 2.43 2.34% | 2.41 0.91% | 2.30 4.64% | |
days of inventory outstanding | 101.37 - | 95.81 5.48% | 92.82 3.13% | 98.01 5.59% | 105.96 8.12% | 102.16 3.59% | 100.14 1.98% | 104.68 4.54% | 125.97 20.34% | 113.37 10.00% | 103.99 8.27% | 106.77 2.68% | 105.28 1.40% | 103.55 1.64% | 97.24 6.09% | 105.00 7.98% | 113.15 7.76% | 108.79 3.86% | 99.22 8.79% | 104.26 5.08% | 107.55 3.16% | 116.83 8.63% | 107.67 7.84% | 114.50 6.35% | 111.42 2.70% | 111.09 0.29% | 131.90 18.73% | 113.58 13.88% | 109.57 3.53% | 114.29 4.31% | 107.54 5.91% | 113.99 6.00% | 112.87 0.99% | 137.26 21.61% | 136.43 0.60% | 133.54 2.12% | 143.56 7.51% | 188.77 31.49% | 117.74 37.63% | 105.86 10.09% | 109.74 3.66% | 119.36 8.77% | 120.72 1.13% | |
days of payables outstanding | 49.91 - | 53.57 7.35% | 51.31 4.23% | 50.02 2.51% | 47.83 4.38% | 50.84 6.29% | 49.89 1.87% | 49.59 0.59% | 54.65 10.20% | 50.71 7.21% | 49.90 1.58% | 53.51 7.23% | 53.24 0.50% | 59.28 11.33% | 56.62 4.49% | 59.61 5.29% | 57.43 3.65% | 59.19 3.06% | 55.42 6.38% | 54.74 1.22% | 59.55 8.79% | 62.44 4.85% | 58.63 6.11% | 57.17 2.49% | 55.35 3.18% | 57.69 4.23% | 66.48 15.24% | 61.02 8.22% | 57.16 6.32% | 65.25 14.15% | 65.35 0.16% | 72.31 10.65% | 65.66 9.19% | 65.84 0.27% | 64.15 2.57% | 53.77 16.18% | 53.45 0.60% | 72.64 35.92% | 50.68 30.23% | 47.78 5.73% | 47.32 0.97% | 51.23 8.26% | 52.93 3.34% | |
days of sales outstanding | 57.39 - | 61.09 6.43% | 59.82 2.08% | 59.19 1.05% | 51.93 12.26% | 57.50 10.74% | 55.43 3.60% | 56.21 1.40% | 53.74 4.38% | 54.79 1.95% | 56.08 2.35% | 55.69 0.68% | 54.87 1.48% | 56.31 2.63% | 56.38 0.12% | 55.38 1.77% | 55.52 0.25% | 57.64 3.81% | 56.99 1.12% | 56.69 0.53% | 56.34 0.63% | 57.54 2.15% | 56.43 1.94% | 57.30 1.54% | 56.25 1.83% | 56.88 1.11% | 60.63 6.60% | 56.09 7.50% | 49.81 11.18% | 53.50 7.39% | 56.62 5.85% | 56.55 0.13% | 58.13 2.80% | 57.68 0.77% | 57.01 1.16% | 55.41 2.80% | 57.66 4.05% | 75.60 31.13% | 51.60 31.76% | 50.12 2.86% | 51.58 2.91% | 48.15 6.63% | ||
dividend yield | 0.00 - | 0.00 3.25% | 0.00 7.80% | 0.00 29.70% | 0.00 13.09% | 0.00 4.13% | 0.00 9.03% | 0.00 30.59% | 0.00 0.83% | 0.00 8.58% | 0.00 14.80% | 0.00 1.94% | 0.00 14.34% | 0.00 8.20% | 0.00 8.75% | 0.00 14.71% | 0.00 0.72% | 0.00 5.59% | 0.00 10.30% | 0.00 7.15% | 0.00 17.57% | 0.00 14.56% | 0.00 0.67% | 0.00 21.01% | 0.00 15.61% | 0.01 44.10% | 0.00 30.12% | 0.00 8.90% | 0.00 24.24% | 0.00 15.68% | 0.00 9.09% | 0.00 2.86% | 0.03 1,092.83% | 0.00 91.47% | 0.00 30.46% | 0.00 12.59% | 0.00 14.18% | 0.00 14.00% | 0.00 8.70% | 0.00 7.71% | 0.00 3.47% | 0.00 15.67% | 0.00 32.96% | |
ebit per revenue | -0.04 - | 0.09 327.59% | 0.10 18.55% | 0.09 12.71% | -0.14 258.41% | 0.07 148.92% | 0.11 57.01% | 0.11 3.58% | -0.02 116.07% | 0.08 564.64% | 0.11 28.68% | 0.11 1.77% | 0.09 16.63% | 0.09 0.56% | 0.10 3.85% | 0.11 14.88% | 0.10 13.03% | 0.10 5.20% | 0.10 3.41% | 0.07 27.74% | 0.10 35.81% | 0.14 38.69% | 0.11 22.21% | 0.09 14.21% | 0.08 11.33% | 0.10 14.07% | 0.07 24.08% | 0.12 63.98% | 0.10 19.91% | 0.12 25.46% | 0.12 3.04% | 0.12 2.11% | 0.02 87.09% | 0.13 742.24% | 0.14 10.39% | 0.13 9.15% | 0.12 7.12% | 0.08 31.50% | 0.09 2.67% | -0.01 114.43% | 0.10 872.92% | 0.09 1.16% | 0.13 32.64% | |
ebt per ebit | 1.31 - | 0.88 33.34% | 0.90 3.06% | 0.90 0.70% | 1.06 17.82% | 0.81 23.70% | 0.85 5.56% | 0.86 1.10% | 1.99 131.14% | 0.80 59.74% | 0.85 6.48% | 0.85 0.08% | 0.81 5.05% | 0.82 1.48% | 0.83 1.72% | 0.86 3.46% | 0.83 3.46% | 0.85 1.96% | 0.86 1.07% | 0.81 5.61% | 0.84 3.36% | 0.90 6.80% | 0.87 2.52% | 0.83 4.48% | 0.83 0.28% | 0.87 4.12% | 0.82 4.87% | 0.93 12.52% | 0.93 0.06% | 0.90 3.15% | 0.92 2.57% | 0.83 10.14% | 0.43 48.22% | 0.96 124.27% | 0.94 1.88% | 0.89 5.42% | 0.74 17.52% | 0.07 90.96% | 0.28 327.29% | 6.17 2,070.79% | 0.48 92.16% | 0.21 55.77% | 0.50 133.43% | |
effective tax rate | 0.10 - | 0.26 158.75% | 0.27 1.22% | 0.27 1.91% | 0.01 97.15% | 0.26 3,268.29% | 0.26 0.08% | 0.25 2.94% | 0.34 33.05% | 0.23 31.72% | 0.25 8.77% | 0.20 19.27% | 0.17 15.89% | 0.22 32.75% | 0.22 3.70% | 0.22 0.14% | 0.19 10.27% | 0.21 7.63% | 0.21 2.13% | 0.06 70.09% | 0.25 290.45% | 0.20 21.38% | 0.20 0.30% | 0.16 16.66% | 0.27 63.74% | 0.23 14.11% | 0.22 1.96% | 0.21 8.82% | 0.25 22.64% | 0.23 7.88% | 0.19 17.45% | 0.20 4.70% | 1.40 596.75% | 0.22 84.11% | 0.22 0.35% | 0.21 3.10% | 0.08 62.74% | 1.81 2,168.14% | 0.23 87.30% | -0.10 143.92% | 0.24 337.18% | 0.35 45.56% | 0.35 0.46% | |
enterprise value multiple | 40.97 - | 34.33 16.21% | 30.64 10.75% | 29.45 3.87% | 42.91 45.69% | 51.95 21.07% | 33.50 35.51% | 28.85 13.90% | 38.43 33.21% | 38.82 1.03% | 29.16 24.88% | 30.30 3.91% | 38.53 27.15% | 40.80 5.89% | 39.71 2.67% | 35.16 11.47% | 38.93 10.72% | 34.65 11.00% | 34.87 0.66% | 37.84 8.50% | 32.44 14.27% | 26.85 17.21% | 34.10 26.99% | 36.34 6.56% | 43.92 20.86% | 29.78 32.21% | 48.60 63.21% | 34.80 28.39% | 44.82 28.80% | 48.36 7.90% | 40.23 16.81% | 44.72 11.15% | 94.73 111.82% | 45.82 51.63% | 32.81 28.38% | 43.01 31.07% | 39.84 7.38% | 86.50 117.15% | 54.73 36.73% | 51.40 6.08% | 54.06 5.17% | 64.26 18.88% | 73.28 14.04% | |
fixed asset turnover | 0.38 - | 0.41 7.33% | 0.43 6.70% | 0.42 2.17% | 0.44 3.83% | 0.29 34.75% | 0.30 4.09% | 0.29 4.81% | 0.26 7.70% | 0.28 5.32% | 0.29 4.15% | 0.28 2.63% | 0.27 4.62% | 0.29 7.21% | 1.36 374.30% | 1.35 0.86% | 0.29 78.43% | 0.31 6.80% | 0.33 5.85% | 0.32 2.26% | 0.31 2.51% | 0.30 5.30% | 0.31 2.76% | 0.27 10.13% | 0.26 4.84% | 0.27 2.04% | 0.23 13.03% | 0.28 19.82% | 0.29 2.53% | 0.30 5.73% | 0.33 9.40% | 0.34 2.21% | 0.16 52.25% | 0.17 7.59% | 0.18 5.86% | 0.18 0.37% | 0.17 6.93% | 0.10 42.53% | 0.14 45.13% | 0.14 3.08% | 1.32 856.94% | 1.33 0.72% | 1.37 2.85% | |
free cash flow per share | 0.99 - | 0.49 50.79% | 1.71 252.19% | 1.40 18.09% | 1.07 23.51% | -0.08 107.72% | 2.11 2,653.75% | 2.47 17.00% | 1.95 21.21% | 0.97 50.29% | 2.22 129.33% | 3.12 40.37% | 2.06 34.07% | 0.75 63.63% | 1.83 144.43% | 1.59 12.76% | 0.92 42.38% | 0.52 42.87% | 1.84 250.59% | 2.01 9.31% | 2.18 8.42% | -0.04 102.04% | 1.79 4,134.64% | 2.88 60.77% | 2.99 3.76% | 2.26 24.32% | 1.91 15.48% | 2.73 43.06% | 2.65 2.97% | 0.96 63.97% | 1.81 88.97% | 2.66 47.35% | 1.23 53.74% | -0.29 123.26% | 1.37 578.87% | 1.68 22.20% | 2.55 52.34% | 1.32 48.22% | 2.66 101.18% | 2.44 8.39% | 2.58 5.82% | 0.97 62.26% | 1.89 94.60% | |
gross profit margin | 0.24 - | 0.24 0.86% | 0.25 2.26% | 0.25 1.01% | 0.24 1.25% | 0.24 0.09% | 0.27 10.12% | 0.27 2.41% | 0.28 3.99% | 0.27 6.50% | 0.27 0.04% | 0.29 7.67% | 0.25 10.95% | 0.27 3.99% | 0.26 3.20% | 0.26 3.25% | 0.27 0.50% | 0.27 0.40% | 0.26 3.56% | 0.26 1.69% | 0.27 3.70% | 0.27 1.07% | 0.27 2.53% | 0.26 2.39% | 0.26 1.44% | 0.28 7.47% | 0.27 3.01% | 0.29 8.83% | 0.27 6.41% | 0.30 10.20% | 0.28 5.93% | 0.29 0.57% | 0.27 3.68% | 0.32 18.28% | 0.32 1.13% | 0.31 4.24% | 0.33 6.19% | 0.33 0.44% | 0.32 1.98% | 0.33 3.09% | 0.35 6.56% | 0.36 2.05% | 0.37 3.24% | |
interest coverage | -2.65 - | 6.70 353.13% | 8.51 27.05% | 7.62 10.48% | -12.86 268.72% | 4.68 136.36% | 6.29 34.56% | 6.63 5.35% | -0.93 114.09% | 4.62 594.77% | 6.18 33.67% | 6.24 0.98% | 4.83 22.48% | 5.19 7.45% | 5.65 8.70% | 6.96 23.32% | 5.80 16.70% | 6.78 16.98% | 7.01 3.38% | 5.07 27.78% | 6.28 23.97% | 8.87 41.21% | 7.16 19.21% | 5.39 24.73% | 4.94 8.47% | 6.03 22.25% | 4.33 28.24% | 10 130.94% | 8.63 13.72% | 7.71 10.68% | 9.48 22.99% | 4.88 48.49% | 1.32 72.93% | 18.88 1,328.32% | 14.54 22.95% | 8.13 44.13% | 3.50 56.99% | 1.07 69.35% | 1.30 21.57% | -0.18 114.05% | 1.43 880.01% | 1.39 2.80% | 1.91 37.45% | |
inventory turnover | 0.89 - | 0.94 5.80% | 0.97 3.23% | 0.92 5.30% | 0.85 7.51% | 0.88 3.73% | 0.90 2.02% | 0.86 4.34% | 0.71 16.90% | 0.79 11.12% | 0.87 9.02% | 0.84 2.61% | 0.85 1.42% | 0.87 1.67% | 0.93 6.48% | 0.86 7.39% | 0.80 7.20% | 0.83 4.01% | 0.91 9.64% | 0.86 4.83% | 0.84 3.06% | 0.77 7.94% | 0.84 8.51% | 0.79 5.97% | 0.81 2.77% | 0.81 0.29% | 0.68 15.78% | 0.79 16.12% | 0.82 3.66% | 0.79 4.13% | 0.84 6.28% | 0.79 5.66% | 0.80 1.00% | 0.66 17.77% | 0.66 0.61% | 0.67 2.17% | 0.63 6.98% | 0.48 23.95% | 0.76 60.33% | 0.85 11.22% | 0.82 3.53% | 0.75 8.06% | 0.75 1.12% | |
long term debt to capitalization | 0.23 - | 0.23 1.07% | 0.22 2.24% | 0.24 8.06% | 0.24 2.31% | 0.49 100.91% | 0.48 2.81% | 0.47 1.35% | 0.47 0.21% | 0.46 2.16% | 0.44 3.25% | 0.41 8.69% | 0.39 3.60% | 0.37 4.67% | 0.35 5.58% | 0.33 6.53% | 0.31 6.15% | 0.31 0.85% | 0.35 11.80% | 0.35 1.61% | 0.36 2.04% | 0.33 7.43% | 0.34 0.91% | 0.34 1.59% | 0.33 4.91% | 0.38 15.15% | 0.33 12.97% | 0.26 21.15% | 0.25 3.60% | 0.23 5.98% | 0.23 2.14% | 0.19 15.21% | 0.23 20.12% | 0.24 4.77% | 0.25 4.04% | 0.26 2.81% | 0.24 8.90% | 0.53 122.73% | 0.51 4.03% | 0.51 1.02% | 0.50 2.74% | 0.50 0.14% | 0.48 3.71% | |
net income per ebt | 0.91 - | 0.72 21.06% | 0.71 1.05% | 0.71 0.07% | 1.00 40.60% | 0.71 28.78% | 0.72 0.72% | 0.74 2.95% | 0.69 6.50% | 0.75 8.94% | 0.73 3.12% | 0.78 7.09% | 0.80 3.23% | 0.75 6.24% | 0.76 1.42% | 0.77 0.16% | 0.79 2.96% | 0.78 1.27% | 0.77 1.13% | 0.91 18.36% | 0.74 18.97% | 0.80 7.72% | 0.79 0.08% | 0.82 3.02% | 0.72 12.63% | 0.76 5.64% | 0.74 1.64% | 0.78 4.84% | 0.73 6.01% | 0.75 2.69% | 0.79 5.39% | 0.78 1.39% | -0.59 175.80% | 0.77 229.79% | 0.77 0.45% | 0.77 0.02% | 0.91 17.75% | -0.81 188.93% | 0.74 192.08% | 1.11 48.77% | 0.75 32.19% | 0.63 15.81% | 0.64 1.96% | |
net profit margin | -0.05 - | 0.05 219.76% | 0.07 20.89% | 0.06 13.38% | -0.15 362.40% | 0.04 126.58% | 0.07 66.94% | 0.07 7.81% | -0.02 134.72% | 0.05 303.77% | 0.07 32.75% | 0.07 9.07% | 0.06 18.29% | 0.06 5.38% | 0.06 7.14% | 0.07 19.04% | 0.06 13.55% | 0.07 5.90% | 0.07 3.33% | 0.06 19.27% | 0.06 13.75% | 0.10 59.54% | 0.08 24.23% | 0.06 15.58% | 0.05 22.75% | 0.06 25.48% | 0.04 28.96% | 0.09 93.46% | 0.06 24.68% | 0.08 24.79% | 0.09 11.38% | 0.08 13.26% | -0.00 105.07% | 0.10 2,551.63% | 0.11 8.79% | 0.09 14.10% | 0.08 9.79% | -0.00 105.51% | 0.02 503.95% | -0.08 565.87% | 0.03 141.11% | 0.01 63.20% | 0.04 215.68% | |
operating cash flow per share | 1.47 - | 1.02 31.13% | 2.20 116.77% | 1.82 17.24% | 1.59 12.69% | 0.39 75.39% | 2.64 573.92% | 2.94 11.25% | 2.55 13.19% | 1.30 48.90% | 2.60 99.48% | 3.44 32.43% | 2.48 27.84% | 1.13 54.59% | 2.20 95.29% | 1.94 11.91% | 1.28 33.76% | 0.96 25.14% | 2.32 141.72% | 2.44 5.09% | 2.61 6.78% | 0.43 83.60% | 2.64 516.54% | 3.39 28.52% | 3.36 0.91% | 2.53 24.65% | 2.15 15.18% | 2.96 38.09% | 3.09 4.32% | 1.22 60.56% | 2.14 75.53% | 2.99 39.49% | 1.48 50.28% | -0.09 105.90% | 1.66 1,994.83% | 2.01 21.03% | 2.99 49.14% | 1.60 46.42% | 3.33 107.88% | 2.82 15.56% | 3.04 7.82% | 1.25 58.78% | 2.38 90.21% | |
operating cycle | 158.76 - | 156.90 1.17% | 152.63 2.72% | 157.19 2.99% | 157.89 0.44% | 159.66 1.12% | 155.57 2.56% | 160.89 3.42% | 179.71 11.70% | 168.16 6.43% | 160.06 4.81% | 162.47 1.50% | 160.15 1.43% | 159.86 0.18% | 153.62 3.90% | 160.38 4.40% | 168.67 5.17% | 166.42 1.33% | 156.21 6.13% | 160.95 3.03% | 163.89 1.82% | 174.38 6.40% | 164.10 5.89% | 171.80 4.69% | 167.67 2.41% | 167.97 0.18% | 192.53 14.62% | 169.67 11.87% | 159.39 6.06% | 167.79 5.27% | 164.16 2.16% | 170.54 3.89% | 171.00 0.27% | 194.94 14.00% | 193.44 0.77% | 188.95 2.32% | 201.22 6.49% | 264.38 31.39% | 169.33 35.95% | 155.98 7.89% | 161.32 3.42% | 167.52 3.85% | 120.72 27.94% | |
operating profit margin | -0.04 - | 0.09 327.59% | 0.10 18.55% | 0.09 12.71% | -0.14 258.41% | 0.07 148.92% | 0.11 57.01% | 0.11 3.58% | -0.02 116.07% | 0.08 564.64% | 0.11 28.68% | 0.11 1.77% | 0.09 16.63% | 0.09 0.56% | 0.10 3.85% | 0.11 14.88% | 0.10 13.03% | 0.10 5.20% | 0.10 3.41% | 0.07 27.74% | 0.10 35.81% | 0.14 38.69% | 0.11 22.21% | 0.09 14.21% | 0.08 11.33% | 0.10 14.07% | 0.07 24.08% | 0.12 63.98% | 0.10 19.91% | 0.12 25.46% | 0.12 3.04% | 0.12 2.11% | 0.02 87.09% | 0.13 742.24% | 0.14 10.39% | 0.13 9.15% | 0.12 7.12% | 0.08 31.50% | 0.09 2.67% | -0.01 114.43% | 0.10 872.92% | 0.09 1.16% | 0.13 32.64% | |
payables turnover | 1.80 - | 1.68 6.84% | 1.75 4.42% | 1.80 2.58% | 1.88 4.58% | 1.77 5.92% | 1.80 1.91% | 1.81 0.60% | 1.65 9.25% | 1.77 7.77% | 1.80 1.61% | 1.68 6.74% | 1.69 0.50% | 1.52 10.18% | 1.59 4.70% | 1.51 5.02% | 1.57 3.79% | 1.52 2.97% | 1.62 6.81% | 1.64 1.24% | 1.51 8.08% | 1.44 4.63% | 1.54 6.51% | 1.57 2.56% | 1.63 3.29% | 1.56 4.06% | 1.35 13.23% | 1.47 8.95% | 1.57 6.75% | 1.38 12.40% | 1.38 0.16% | 1.24 9.62% | 1.37 10.13% | 1.37 0.27% | 1.40 2.64% | 1.67 19.30% | 1.68 0.60% | 1.24 26.43% | 1.78 43.32% | 1.88 6.08% | 1.90 0.98% | 1.76 7.63% | 1.70 3.23% | |
pretax profit margin | -0.05 - | 0.08 251.71% | 0.09 22.17% | 0.08 13.32% | -0.15 286.63% | 0.06 137.32% | 0.09 65.74% | 0.10 4.72% | -0.04 137.14% | 0.07 287.05% | 0.09 37.02% | 0.09 1.85% | 0.07 20.85% | 0.08 0.91% | 0.08 5.63% | 0.09 18.85% | 0.08 16.03% | 0.09 7.26% | 0.09 4.51% | 0.06 31.79% | 0.09 40.38% | 0.13 48.11% | 0.10 24.17% | 0.08 18.06% | 0.07 11.58% | 0.08 18.77% | 0.06 27.78% | 0.11 84.52% | 0.09 19.86% | 0.11 21.51% | 0.11 5.69% | 0.10 12.03% | 0.01 93.31% | 0.13 1,788.89% | 0.14 8.31% | 0.12 14.08% | 0.09 23.39% | 0.01 93.80% | 0.02 338.69% | -0.08 413.15% | 0.05 160.62% | 0.02 56.29% | 0.06 209.60% | |
price fair value | 1.61 - | 1.54 4.48% | 1.64 6.53% | 1.39 15.53% | 1.74 25.48% | 1.81 3.72% | 1.63 9.51% | 1.29 20.83% | 1.35 4.34% | 1.42 4.98% | 1.24 12.61% | 1.29 4.29% | 1.53 18.12% | 1.59 4.14% | 1.65 3.99% | 1.55 6.46% | 1.46 5.60% | 1.36 7.00% | 1.55 14.30% | 1.53 1.09% | 1.31 14.84% | 1.45 11.06% | 1.45 0.09% | 1.31 9.47% | 1.49 13.22% | 1.06 28.73% | 1.47 38.96% | 1.56 5.98% | 1.96 25.64% | 2.29 16.78% | 2.03 11.12% | 2.27 11.82% | 1.81 20.46% | 1.57 13.17% | 1.21 23.09% | 1.52 25.45% | 1.24 17.97% | 1.45 16.70% | 1.59 9.70% | 1.54 3.53% | 1.55 0.74% | 1.87 20.80% | 1.38 25.99% | |
receivables turnover | 1.57 - | 1.47 6.05% | 1.50 2.12% | 1.52 1.06% | 1.73 13.98% | 1.57 9.70% | 1.62 3.74% | 1.60 1.38% | 1.67 4.58% | 1.64 1.91% | 1.60 2.29% | 1.62 0.68% | 1.64 1.50% | 1.60 2.56% | 1.60 0.12% | 1.63 1.80% | 1.62 0.25% | 1.56 3.67% | 1.58 1.14% | 1.59 0.53% | 1.60 0.63% | 1.56 2.10% | 1.59 1.98% | 1.57 1.52% | 1.60 1.86% | 1.58 1.10% | 1.48 6.19% | 1.60 8.11% | 1.81 12.59% | 1.68 6.88% | 1.59 5.52% | 1.59 0.13% | 1.55 2.72% | 1.56 0.78% | 1.58 1.17% | 1.62 2.88% | 1.56 3.89% | 1.19 23.74% | 1.74 46.53% | 1.80 2.95% | 1.75 2.83% | 1.87 7.10% | ||
return on assets | -0.01 - | 0.01 228.99% | 0.01 25.85% | 0.01 12.53% | -0.03 364.25% | 0.01 121.43% | 0.01 72.61% | 0.01 2.75% | -0.00 132.47% | 0.01 314.28% | 0.01 37.84% | 0.01 6.79% | 0.01 21.41% | 0.01 0.43% | 0.01 13.49% | 0.01 17.86% | 0.01 15.77% | 0.01 10.40% | 0.01 9.74% | 0.01 21.59% | 0.01 8.25% | 0.02 51.24% | 0.01 21.71% | 0.01 22.34% | 0.01 25.36% | 0.01 20.57% | 0.01 36.17% | 0.01 127.63% | 0.01 24.31% | 0.01 29.08% | 0.02 17.62% | 0.02 7.07% | -0.00 103.01% | 0.01 2,669.31% | 0.01 13.19% | 0.01 13.91% | 0.01 15.44% | -0.00 103.36% | 0.00 709.02% | -0.01 548.52% | 0.00 139.90% | 0.00 63.74% | 0.00 225.73% | |
return on capital employed | -0.01 - | 0.02 348.23% | 0.03 23.12% | 0.02 15.97% | -0.04 260.15% | 0.01 138.55% | 0.02 62.03% | 0.02 1.75% | -0.00 114.93% | 0.02 584.41% | 0.02 34.48% | 0.02 2.50% | 0.02 19.37% | 0.02 4.60% | 0.02 10.38% | 0.03 13.89% | 0.02 15.50% | 0.02 9.15% | 0.03 10.80% | 0.02 31.61% | 0.02 29.37% | 0.03 31.33% | 0.02 20.11% | 0.02 21.71% | 0.02 14.83% | 0.02 9.62% | 0.01 31.42% | 0.02 105.81% | 0.02 20.15% | 0.03 31.24% | 0.03 9.95% | 0.03 1.68% | 0.00 92.88% | 0.02 777.15% | 0.02 15.66% | 0.02 9.40% | 0.02 13.43% | 0.01 58.77% | 0.01 55.15% | -0.00 113.86% | 0.01 851.01% | 0.01 2.96% | 0.01 37.03% | |
return on equity | -0.02 - | 0.02 230.12% | 0.03 24.65% | 0.02 14.89% | -0.06 370.20% | 0.02 131.07% | 0.03 68.50% | 0.03 1.31% | -0.01 131.19% | 0.02 308.90% | 0.03 35.17% | 0.03 2.71% | 0.02 22.59% | 0.02 2.93% | 0.02 10.67% | 0.03 14.08% | 0.02 19.21% | 0.02 10.38% | 0.03 16.71% | 0.02 22.91% | 0.02 9.41% | 0.04 47.82% | 0.03 22.02% | 0.02 22.14% | 0.02 27.72% | 0.02 29.22% | 0.01 39.93% | 0.03 121.50% | 0.02 26.19% | 0.03 28.16% | 0.03 17.66% | 0.03 13.65% | -0.00 102.95% | 0.02 2,687.24% | 0.02 14.98% | 0.02 13.75% | 0.02 18.57% | -0.00 105.39% | 0.01 684.57% | -0.02 551.56% | 0.01 138.97% | 0.00 64.07% | 0.01 210.62% | |
total debt to capitalization | 0.27 - | 0.27 0.96% | 0.26 2.18% | 0.24 8.45% | 0.25 2.38% | 0.50 102.68% | 0.49 2.58% | 0.48 2.01% | 0.47 1.44% | 0.46 2.16% | 0.45 3.31% | 0.42 5.04% | 0.41 3.22% | 0.39 4.41% | 0.37 5.17% | 0.35 6.00% | 0.33 5.58% | 0.33 0.57% | 0.37 10.67% | 0.35 3.34% | 0.36 2.03% | 0.33 7.35% | 0.34 0.82% | 0.34 1.59% | 0.33 4.91% | 0.38 15.14% | 0.33 12.96% | 0.31 6.18% | 0.30 3.35% | 0.28 4.64% | 0.28 2.04% | 0.19 29.94% | 0.23 20.20% | 0.24 4.69% | 0.26 5.03% | 0.26 2.78% | 0.24 8.68% | 0.53 120.96% | 0.51 3.98% | 0.51 0.50% | 0.50 2.45% | 0.50 0.14% | 0.48 3.68% |
All numbers in USD (except ratios and percentages)