NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
185.98
21/05 20:00
Market Cap
53.89B
Beta: 0.66
Volume Today
718.68K
Avg: 1.37M
PE Ratio
33.55
PFCF: 28.60
Dividend Yield
1.18%
Payout:38.20%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 2.28% | 0.11 1.71% | 0.10 2.65% | 0.11 7.13% | 0.11 1.18% | 0.11 2.24% | 0.11 4.87% | 0.11 6.17% | 0.11 0.80% | 0.11 1.28% | 0.11 1.63% | 0.11 4.00% | 0.12 2.41% | 0.12 1.10% | 0.12 0.74% | 0.12 4.76% | 0.12 0.49% | 0.12 1.02% | 0.11 5.00% | 0.12 3.26% | 0.12 0.96% | 0.12 2.37% | 0.11 3.09% | 0.12 4.42% | 0.12 0.08% | 0.11 4.17% | 0.11 1.86% | 0.11 3.55% | 0.11 3.51% | 0.11 1.34% | 0.11 1.68% | 0.12 5.30% | 0.12 2.14% | 0.12 1.47% | 0.12 0.84% | 0.12 1.40% | 0.13 4.69% | 0.12 4.09% | 0.12 1.35% | 0.12 1.46% | 0.13 1.93% | 0.12 4.21% | 0.12 0.88% | |
cash conversion cycle | 5.98 - | 5.68 4.96% | 4.24 25.42% | 7.05 66.30% | 6.02 14.57% | 7.11 18.13% | 8.85 24.41% | 7.23 18.28% | 5.63 22.17% | 4.10 27.13% | 3.31 19.36% | 4.61 39.50% | 5.69 23.26% | 11.04 94.13% | 6.32 42.74% | 9.41 48.94% | 6.42 31.77% | 8.17 27.28% | 7.98 2.36% | 7.16 10.25% | 6.83 4.64% | 5.98 12.45% | -2.56 142.83% | 4.80 287.41% | 2.70 43.78% | 4.13 52.98% | -2.71 165.56% | 3.56 231.46% | 2.39 32.77% | 3.95 65.29% | -3.71 193.78% | 1.77 147.62% | 1.03 41.84% | 0.27 74.10% | -2.91 1,194.11% | 0.47 116.16% | 2.45 421.50% | 4.60 87.34% | -3.66 179.66% | 5.62 253.40% | 1.48 73.70% | -0.23 115.36% | 2.86 1,362.98% | ||
cash per share | 0.77 - | 0.75 2.42% | 1.06 40.67% | 0.94 11.59% | 0.64 31.88% | 0.69 8.27% | 0.69 0.12% | 0.70 1.17% | 0.60 14.15% | 0.60 0.13% | 0.38 36.37% | 0.37 2.26% | 0.40 7.98% | 0.41 1.68% | 0.47 13.38% | 0.36 21.60% | 0.38 4.83% | 0.48 24.56% | 0.67 41.16% | 0.54 19.55% | 0.54 0.22% | 0.56 2.57% | 0.55 0.90% | 0.57 3.09% | 0.60 4.89% | 0.55 7.40% | 0.71 28.44% | 0.96 35.37% | 1.29 34.70% | 1.73 33.72% | 0.59 66.05% | 0.49 15.78% | 0.58 17.20% | 0.61 6.08% | 0.53 13.88% | 0.49 6.73% | 0.76 54.27% | 0.64 15.69% | 0.86 33.43% | 0.84 2.31% | 1.05 24.99% | 0.98 5.94% | 0.96 2.02% | 0.75 22.68% | |
company equity multiplier | 2.56 - | 2.56 0.08% | 2.52 1.50% | 2.54 0.50% | 2.53 0.23% | 2.52 0.40% | 2.59 2.92% | 2.65 2.26% | 2.66 0.35% | 2.67 0.12% | 2.65 0.70% | 2.65 0.04% | 2.66 0.61% | 2.70 1.61% | 2.68 0.83% | 2.68 0.06% | 2.71 1.07% | 2.73 0.78% | 2.66 2.69% | 2.67 0.41% | 2.70 1.29% | 2.70 0.03% | 2.73 0.93% | 2.75 0.86% | 2.77 0.56% | 2.80 1.21% | 2.79 0.18% | 2.82 1.00% | 2.77 1.69% | 2.76 0.49% | 2.76 0.04% | 2.69 2.49% | 2.73 1.18% | 2.75 1.03% | 2.78 0.95% | 2.77 0.36% | 3.06 10.55% | 2.99 2.25% | 3.00 0.22% | 2.93 2.22% | 2.92 0.34% | 2.91 0.51% | 2.98 2.46% | 2.90 2.65% | |
days of inventory outstanding | 2.30 - | 2.52 9.69% | 2.65 5.12% | 2.60 1.79% | 2.53 2.77% | 2.46 2.76% | 2.10 14.54% | 2.55 21.41% | 2.36 7.68% | 2.44 3.55% | 2.49 1.93% | 2.53 1.61% | 2.62 3.54% | 2.66 1.75% | 2.70 1.47% | 2.73 0.98% | 2.62 3.86% | 2.72 3.77% | 2.89 6.25% | 3.20 10.71% | 3.01 5.92% | 3.16 4.91% | 3.13 0.90% | 3.31 5.69% | 3.13 5.51% | 3.05 2.47% | 3.31 8.53% | 3.32 0.13% | 3.59 8.17% | 3.45 3.89% | 3.44 0.26% | 3.58 4.25% | 3.48 2.79% | 3.52 1.02% | 3.59 2.01% | 4.11 14.51% | 4.37 6.26% | 4.15 4.99% | 3.99 3.96% | 4.06 1.90% | 3.89 4.26% | 3.94 1.33% | 3.25 17.40% | ||
days of payables outstanding | 33.68 - | 34.53 2.53% | 35.85 3.81% | 33.45 6.67% | 34.24 2.34% | 33.32 2.68% | 30.89 7.30% | 33.92 9.83% | 34.48 1.63% | 36.31 5.31% | 37.02 1.97% | 35.34 4.55% | 34.86 1.36% | 33.08 5.10% | 34.01 2.82% | 31.58 7.15% | 34.47 9.14% | 34.14 0.97% | 33.79 1.01% | 35.05 3.72% | 35.94 2.54% | 37.73 4.99% | 44.92 19.05% | 37.62 16.25% | 40.05 6.46% | 38.46 3.97% | 45.34 17.89% | 38.35 15.41% | 40.30 5.07% | 37.88 6.00% | 45.31 19.61% | 39.79 12.19% | 39.70 0.23% | 42.06 5.95% | 45.25 7.59% | 43.24 4.45% | 45.54 5.33% | 42.05 7.67% | 50.41 19.89% | 40.83 19.01% | 44.44 8.85% | 47.21 6.23% | 47.21 0.01% | ||
days of sales outstanding | 37.36 - | 37.69 0.89% | 37.43 0.68% | 37.90 1.24% | 37.73 0.45% | 37.97 0.65% | 37.63 0.89% | 38.60 2.57% | 37.75 2.21% | 37.97 0.58% | 37.84 0.33% | 37.42 1.10% | 37.93 1.34% | 41.46 9.31% | 37.63 9.22% | 38.27 1.69% | 38.27 0.01% | 39.59 3.44% | 38.88 1.79% | 39.01 0.34% | 39.76 1.91% | 40.55 2.00% | 39.23 3.26% | 39.11 0.29% | 39.62 1.30% | 39.54 0.21% | 39.33 0.54% | 38.60 1.85% | 39.11 1.32% | 38.39 1.83% | 38.17 0.58% | 37.97 0.52% | 37.24 1.92% | 38.81 4.20% | 38.75 0.14% | 39.59 2.18% | 43.63 10.18% | 42.49 2.59% | 42.77 0.64% | 42.38 0.89% | 42.03 0.83% | 43.04 2.41% | 46.82 8.78% | 41.09 12.24% | |
dividend yield | 0.01 - | 0.01 2.92% | 0.01 10.73% | 0.01 2.38% | 0.01 9.90% | 0.01 3.14% | 0.01 4.84% | 0.01 1.26% | 0.01 4.10% | 0.01 5.12% | 0.01 0.43% | 0.01 7.79% | 0.01 7.00% | 0.01 1.50% | 0.01 5.57% | 0.01 9.42% | 0.01 1.10% | 0.00 3.60% | 0.01 5.75% | 0.01 1.85% | 0.01 3.08% | 0.00 6.00% | 0.01 9.55% | 0.00 9.97% | 0.00 7.71% | 0.00 0.01% | 0.00 4.20% | 0.01 19.33% | 0.00 8.72% | 0.00 11.81% | 0.00 1.56% | 0.00 3.03% | 0.00 9.65% | 0.00 8.25% | 0.00 6.81% | 0.00 5.43% | 0.00 0.86% | 0.00 3.80% | 0.00 13.52% | 0.00 4.67% | 0.00 11.63% | 0.00 7.66% | 0.00 6.62% | ||
ebit per revenue | 0.09 - | 0.16 89.60% | 0.19 15.55% | 0.15 21.48% | 0.17 15.17% | 0.17 0.65% | 0.07 55.72% | 0.17 129.80% | 0.17 2.01% | 0.19 12.21% | 0.15 18.22% | 0.15 0.57% | 0.16 5.79% | 0.17 6.71% | 0.16 5.01% | 0.16 1.56% | 0.17 3.83% | 0.17 3.86% | 0.16 9.15% | 0.17 4.78% | 0.16 2.63% | 0.17 5.85% | 0.19 11.31% | 0.17 10.41% | 0.17 1.90% | 0.18 5.27% | 0.18 0.84% | 0.17 4.86% | 0.16 5.03% | 0.17 8.15% | 0.17 3.44% | 0.19 12.78% | 0.18 2.91% | 0.19 4.44% | 0.17 11.67% | 0.19 11.16% | 0.17 8.53% | 0.18 6.90% | 0.16 11.44% | 0.18 9.99% | 0.19 5.53% | 0.19 0.22% | 0.19 2.03% | 0.19 1.82% | |
ebt per ebit | 0.50 - | 0.75 48.71% | 0.78 4.12% | 0.72 7.59% | 0.77 6.82% | 0.77 0.53% | 0.48 38.46% | 0.76 60.54% | 0.77 0.57% | 0.79 3.20% | 0.74 6.57% | 0.73 1.21% | 0.76 4.42% | 0.30 60.22% | 0.75 147.57% | 0.76 1.52% | 0.78 2.67% | 0.80 1.59% | 0.73 8.68% | 0.77 5.71% | 0.77 0.34% | 0.77 0.92% | 0.74 4.32% | 0.74 0.04% | 0.75 1.54% | 0.79 5.14% | 0.62 21.42% | 0.75 20.04% | 0.76 1.92% | 0.71 6.30% | 0.47 34.62% | 0.81 74.66% | 0.83 1.56% | 0.83 1.09% | 0.55 33.83% | 0.84 52.58% | 0.81 3.73% | 0.76 5.73% | 0.65 15.37% | 0.81 25.30% | 0.82 1.21% | 0.83 1.54% | 0.68 18.82% | 0.82 20.86% | |
effective tax rate | 0.38 - | 0.35 8.00% | 0.24 30.16% | 0.40 62.55% | 0.38 3.41% | 0.37 3.44% | 0.36 2.55% | 0.39 8.88% | 0.36 7.82% | 0.39 6.51% | 0.34 11.59% | 0.38 10.86% | 0.38 0.17% | 0.32 14.45% | 0.36 9.85% | 0.37 2.62% | 0.39 6.55% | 0.37 4.09% | -1.25 433.49% | 0.23 118.77% | 0.25 5.10% | 0.23 7.54% | 0.16 30.74% | 0.25 58.09% | 0.24 5.05% | 0.19 18.17% | -0.02 109.07% | 0.23 1,439.31% | 0.25 4.66% | 0.18 25.36% | -0.17 194.72% | 0.26 249.07% | 0.22 13.88% | 0.25 14.12% | -0.13 151.32% | 0.25 294.87% | 0.22 12.73% | 0.18 19.49% | 0.07 60.50% | 0.26 274.39% | 0.26 0.64% | 0.21 20.99% | 0.09 56.95% | 0.24 171.01% | |
enterprise value multiple | 40.77 - | 29.73 27.07% | 28.95 2.62% | 35.44 22.39% | 32.48 8.34% | 32.64 0.50% | 48.94 49.93% | 34.75 29.00% | 32.31 7.02% | 30.78 4.75% | 36.56 18.79% | 38.33 4.83% | 37.73 1.55% | 36.62 2.94% | 42.37 15.67% | 44.41 4.82% | 41.62 6.28% | 42.06 1.06% | 45.40 7.95% | 43.06 5.15% | 44.39 3.07% | 43.91 1.07% | 45.82 4.36% | 49.54 8.12% | 50.79 2.52% | 49.08 3.36% | 54.87 11.78% | 45.60 16.89% | 47.84 4.91% | 49.26 2.97% | 58.09 17.91% | 51.70 10.99% | 52.84 2.21% | 54.23 2.62% | 78.85 45.41% | 57.34 27.28% | 53.69 6.37% | 54.58 1.66% | 60.02 9.98% | 52.27 12.92% | 54.29 3.87% | 49.32 9.16% | 56.88 15.34% | 84.52 48.58% | |
fixed asset turnover | 0.30 - | 0.31 2.12% | 0.30 0.96% | 0.29 3.39% | 0.31 6.20% | 0.32 1.42% | 0.31 1.94% | 0.29 6.20% | 0.31 5.25% | 0.31 1.22% | 0.30 2.29% | 0.30 2.58% | 0.31 4.24% | 0.32 2.74% | 0.31 0.90% | 0.32 0.52% | 0.33 4.26% | 0.33 0.61% | 0.33 0.43% | 0.31 5.25% | 0.32 2.66% | 0.32 1.25% | 0.32 2.70% | 0.31 1.98% | 0.32 4.10% | 0.32 0.42% | 0.31 4.11% | 0.30 1.57% | 0.29 4.54% | 0.30 4.45% | 0.29 2.23% | 0.30 1.44% | 0.32 6.65% | 0.33 2.87% | 0.32 2.55% | 0.32 0.99% | 0.33 1.66% | 0.34 4.95% | 0.33 4.67% | 0.34 2.26% | 0.35 5.00% | 0.36 1.34% | 0.33 7.52% | 0.34 3.27% | |
free cash flow per share | 0.26 - | 0.41 57.65% | 0.61 47.40% | 0.51 16.26% | 0.19 63.12% | 0.47 153.45% | 0.72 50.71% | 0.64 10.37% | 0.50 21.94% | 0.55 9.11% | 0.41 25.26% | 0.46 13.52% | 0.50 8.16% | 0.84 68.13% | 0.88 4.37% | 0.65 26.25% | 0.48 26.61% | 0.69 44.37% | 0.92 34.51% | 0.96 4.08% | 1.01 5.04% | 0.85 15.62% | 0.75 11.48% | 0.79 4.59% | 0.91 15.19% | 1.03 13.79% | 0.83 19.44% | 0.70 16.40% | 1.43 105.14% | 1.07 25.23% | 0.80 24.70% | 1.03 28.36% | 1.70 64.86% | 1.13 33.77% | 0.75 33.90% | 1.17 57.38% | 1.72 46.67% | 1.71 0.42% | 0.88 48.86% | 0.98 11.36% | 2.34 140.23% | 1.85 21.17% | 1.11 39.80% | 0.94 15.34% | |
gross profit margin | 0.33 - | 0.39 17.82% | 0.40 2.27% | 0.36 9.38% | 0.38 5.55% | 0.38 0.04% | 0.31 19.16% | 0.40 28.84% | 0.39 3.33% | 0.41 5.56% | 0.39 4.87% | 0.39 0.37% | 0.39 0.38% | 0.39 0.01% | 0.38 0.77% | 0.38 1.13% | 0.38 1.02% | 0.38 0.10% | 0.38 1.44% | 0.39 4.44% | 0.37 5.31% | 0.39 3.11% | 0.40 3.05% | 0.39 1.65% | 0.38 2.83% | 0.38 1.14% | 0.40 4.46% | 0.39 1.93% | 0.40 2.24% | 0.40 0.30% | 0.40 1.07% | 0.41 2.59% | 0.41 1.00% | 0.41 1.83% | 0.39 4.56% | 0.41 4.99% | 0.40 2.74% | 0.39 1.17% | 0.38 2.20% | 0.39 3.18% | 0.40 2.23% | 0.40 0.01% | 0.30 26.11% | 1 235.87% | |
interest coverage | 2.01 - | 3.91 94.86% | 4.46 14.02% | 3.52 21.17% | 4.35 23.73% | 4.40 0.97% | 1.89 56.93% | 4.21 122.27% | 4.25 1.09% | 4.82 13.43% | 3.81 21.04% | 3.73 2.16% | 4.14 11.19% | 5.26 26.84% | 4.35 17.23% | 4.34 0.22% | 4.75 9.51% | 4.98 4.73% | 4.38 12.05% | 4.26 2.63% | 4.23 0.79% | 4.59 8.43% | 5.01 9.31% | 4.21 16.00% | 4.44 5.45% | 4.77 7.50% | 4.83 1.15% | 4.48 7.17% | 4.31 3.75% | 5.04 16.78% | 5.54 9.97% | 6.28 13.36% | 6.61 5.18% | 7.22 9.36% | 6.29 12.88% | 6.71 6.68% | 6.27 6.58% | 6.31 0.67% | 5.11 19.04% | 5.08 0.56% | 5.68 11.83% | 5.70 0.33% | 5.12 10.25% | -5.26 202.77% | |
inventory turnover | 39.17 - | 35.71 8.83% | 33.97 4.87% | 34.59 1.82% | 35.57 2.84% | 36.58 2.84% | 42.80 17.01% | 35.25 17.64% | 38.18 8.32% | 36.88 3.42% | 36.18 1.89% | 35.60 1.59% | 34.38 3.42% | 33.79 1.72% | 33.30 1.45% | 32.98 0.97% | 34.30 4.01% | 33.06 3.64% | 31.11 5.88% | 28.10 9.67% | 29.87 6.29% | 28.47 4.68% | 28.73 0.91% | 27.19 5.38% | 28.77 5.84% | 29.50 2.53% | 27.18 7.86% | 27.15 0.13% | 25.10 7.56% | 26.11 4.05% | 26.18 0.26% | 25.11 4.08% | 25.83 2.87% | 25.57 1.01% | 25.07 1.97% | 21.89 12.67% | 20.60 5.89% | 21.69 5.25% | 22.58 4.13% | 22.16 1.86% | 23.15 4.45% | 22.84 1.31% | 27.65 21.06% | ||
long term debt to capitalization | 0.48 - | 0.48 0.10% | 0.47 1.27% | 0.47 0.59% | 0.47 0.05% | 0.47 0.67% | 0.48 1.48% | 0.49 3.50% | 0.49 0.05% | 0.49 0.19% | 0.49 0.26% | 0.49 0.02% | 0.50 0.41% | 0.50 1.63% | 0.50 0.90% | 0.50 0.12% | 0.48 3.86% | 0.48 0.50% | 0.48 0.43% | 0.49 0.44% | 0.51 5.11% | 0.49 4.55% | 0.49 0.57% | 0.46 5.90% | 0.46 0.42% | 0.49 5.90% | 0.49 0.55% | 0.52 7.32% | 0.51 2.56% | 0.51 0.86% | 0.51 0.31% | 0.50 1.83% | 0.50 0.54% | 0.51 1.79% | 0.52 0.93% | 0.52 0.29% | 0.56 7.79% | 0.54 2.90% | 0.54 0.33% | 0.54 0.52% | 0.54 0.63% | 0.52 4.47% | 0.52 1.83% | 0.51 2.26% | |
net income per ebt | 0.62 - | 0.65 5.29% | 0.75 16.02% | 0.60 20.30% | 0.62 2.33% | 0.63 2.15% | 0.64 1.10% | 0.61 4.71% | 0.64 5.14% | 0.61 3.80% | 0.66 7.34% | 0.62 5.71% | 0.62 0.09% | 0.67 8.83% | 0.64 4.67% | 0.63 1.40% | 0.61 4.01% | 0.63 2.82% | 2.25 259.08% | 0.77 65.94% | 0.75 1.81% | 0.77 3.01% | 0.84 8.81% | 0.75 11.10% | 0.77 2.22% | 0.81 5.48% | 1.02 25.74% | 0.76 24.79% | 0.75 1.58% | 0.82 8.57% | 1.17 43.40% | 0.74 36.78% | 0.77 4.75% | 0.74 3.93% | 1.13 51.94% | 0.75 34.07% | 0.78 4.35% | 0.82 5.54% | 0.93 13.13% | 0.74 20.83% | 0.74 0.18% | 0.79 7.52% | 0.91 14.94% | 0.76 16.76% | |
net profit margin | 0.03 - | 0.08 196.89% | 0.11 39.58% | 0.06 42.17% | 0.08 25.89% | 0.08 2.02% | 0.02 72.45% | 0.08 251.56% | 0.08 3.60% | 0.09 11.41% | 0.08 17.98% | 0.07 7.37% | 0.08 10.37% | 0.04 53.81% | 0.08 124.19% | 0.08 1.46% | 0.08 2.31% | 0.09 8.49% | 0.26 197.90% | 0.10 62.27% | 0.09 4.72% | 0.10 10.04% | 0.12 15.89% | 0.09 20.32% | 0.10 1.83% | 0.11 16.74% | 0.11 0.37% | 0.10 14.10% | 0.09 4.73% | 0.10 10.02% | 0.09 9.47% | 0.11 24.53% | 0.12 3.29% | 0.12 1.43% | 0.11 11.19% | 0.12 11.82% | 0.11 8.12% | 0.12 6.36% | 0.10 15.21% | 0.11 9.11% | 0.11 7.00% | 0.13 9.42% | 0.11 8.59% | 0.12 2.43% | |
operating cash flow per share | 0.94 - | 1.04 10.32% | 1.14 9.61% | 1.10 3.23% | 0.91 16.95% | 1.06 16.35% | 1.22 14.74% | 1.40 14.96% | 1.16 17.74% | 1.21 5.03% | 1.02 15.63% | 1.25 22.04% | 1.20 3.92% | 1.50 25.30% | 1.44 4.59% | 1.31 8.91% | 1.29 1.69% | 1.49 16.25% | 1.59 6.15% | 1.76 10.86% | 1.86 5.91% | 1.71 8.28% | 1.53 10.41% | 1.72 12.28% | 1.81 5.29% | 2.03 12.31% | 1.77 12.95% | 1.78 0.77% | 2.39 34.38% | 1.80 24.71% | 1.76 2.27% | 2.07 17.45% | 2.57 24.29% | 2.06 20.07% | 2.04 0.62% | 2.23 9.08% | 2.71 21.62% | 2.59 4.43% | 2.55 1.62% | 2.17 14.79% | 3.40 56.78% | 3.02 11.42% | 2.85 5.44% | 2.57 9.74% | |
operating cycle | 39.65 - | 40.21 1.40% | 40.08 0.32% | 40.50 1.04% | 40.26 0.60% | 40.43 0.43% | 39.73 1.72% | 41.15 3.57% | 40.10 2.55% | 40.41 0.76% | 40.33 0.20% | 39.95 0.93% | 40.54 1.48% | 44.12 8.82% | 40.34 8.58% | 41.00 1.64% | 40.89 0.25% | 42.31 3.46% | 41.77 1.27% | 42.21 1.06% | 42.77 1.32% | 43.71 2.20% | 42.36 3.09% | 42.42 0.15% | 42.75 0.77% | 42.59 0.37% | 42.64 0.11% | 41.91 1.70% | 42.69 1.86% | 41.84 2.00% | 41.61 0.56% | 41.55 0.12% | 40.72 2.00% | 42.32 3.93% | 42.34 0.04% | 43.71 3.22% | 47.99 9.81% | 46.64 2.81% | 46.75 0.23% | 46.44 0.66% | 45.92 1.13% | 46.98 2.32% | 50.07 6.58% | ||
operating profit margin | 0.09 - | 0.16 89.60% | 0.19 15.55% | 0.15 21.48% | 0.17 15.17% | 0.17 0.65% | 0.07 55.72% | 0.17 129.80% | 0.17 2.01% | 0.19 12.21% | 0.15 18.22% | 0.15 0.57% | 0.16 5.79% | 0.17 6.71% | 0.16 5.01% | 0.16 1.56% | 0.17 3.83% | 0.17 3.86% | 0.16 9.15% | 0.17 4.78% | 0.16 2.63% | 0.17 5.85% | 0.19 11.31% | 0.17 10.41% | 0.17 1.90% | 0.18 5.27% | 0.18 0.84% | 0.17 4.86% | 0.16 5.03% | 0.17 8.15% | 0.17 3.44% | 0.19 12.78% | 0.18 2.91% | 0.19 4.44% | 0.17 11.67% | 0.19 11.16% | 0.17 8.53% | 0.18 6.90% | 0.16 11.44% | 0.18 9.99% | 0.19 5.53% | 0.19 0.22% | 0.19 2.03% | 0.19 1.82% | |
payables turnover | 2.67 - | 2.61 2.47% | 2.51 3.67% | 2.69 7.15% | 2.63 2.29% | 2.70 2.75% | 2.91 7.88% | 2.65 8.95% | 2.61 1.61% | 2.48 5.04% | 2.43 1.93% | 2.55 4.76% | 2.58 1.38% | 2.72 5.37% | 2.65 2.74% | 2.85 7.70% | 2.61 8.38% | 2.64 0.98% | 2.66 1.02% | 2.57 3.59% | 2.50 2.47% | 2.39 4.75% | 2.00 16.00% | 2.39 19.40% | 2.25 6.06% | 2.34 4.13% | 1.98 15.18% | 2.35 18.22% | 2.23 4.83% | 2.38 6.38% | 1.99 16.40% | 2.26 13.89% | 2.27 0.23% | 2.14 5.61% | 1.99 7.06% | 2.08 4.66% | 1.98 5.06% | 2.14 8.31% | 1.79 16.59% | 2.20 23.47% | 2.03 8.13% | 1.91 5.86% | 1.91 0.01% | ||
pretax profit margin | 0.04 - | 0.12 181.96% | 0.15 20.31% | 0.11 27.44% | 0.13 23.02% | 0.13 0.12% | 0.04 72.75% | 0.13 268.92% | 0.13 1.46% | 0.15 15.81% | 0.11 23.59% | 0.11 1.77% | 0.12 10.46% | 0.05 57.55% | 0.12 135.18% | 0.12 0.07% | 0.13 6.59% | 0.14 5.51% | 0.12 17.04% | 0.13 10.77% | 0.12 2.97% | 0.13 6.83% | 0.14 6.51% | 0.13 10.37% | 0.13 0.38% | 0.14 10.68% | 0.11 20.77% | 0.13 14.20% | 0.12 3.20% | 0.12 1.34% | 0.08 36.87% | 0.15 96.99% | 0.15 1.40% | 0.16 5.59% | 0.09 41.55% | 0.16 69.62% | 0.14 11.95% | 0.14 0.78% | 0.11 25.05% | 0.15 37.82% | 0.16 6.81% | 0.16 1.77% | 0.13 20.47% | 0.16 23.05% | |
price fair value | 1.61 - | 1.56 2.94% | 1.52 2.77% | 1.57 3.62% | 1.72 9.60% | 1.75 1.81% | 1.84 5.04% | 1.85 0.24% | 1.77 4.14% | 1.84 4.14% | 1.96 6.54% | 2.12 7.97% | 2.28 7.32% | 2.26 0.55% | 2.52 11.53% | 2.78 10.11% | 2.81 1.20% | 2.90 3.04% | 2.83 2.16% | 2.77 2.35% | 2.85 3.04% | 2.98 4.44% | 2.95 1.06% | 3.26 10.45% | 3.50 7.63% | 3.48 0.72% | 3.53 1.43% | 2.96 16.25% | 3.18 7.67% | 3.56 11.88% | 3.62 1.81% | 3.68 1.42% | 4.00 8.93% | 4.31 7.66% | 4.93 14.42% | 4.67 5.34% | 4.49 3.74% | 4.54 0.94% | 4.21 7.10% | 4.32 2.46% | 4.76 10.12% | 4.36 8.32% | 4.93 13.06% | 5.53 12.23% | |
receivables turnover | 2.41 - | 2.39 0.88% | 2.40 0.68% | 2.37 1.23% | 2.39 0.45% | 2.37 0.64% | 2.39 0.90% | 2.33 2.51% | 2.38 2.26% | 2.37 0.58% | 2.38 0.33% | 2.40 1.11% | 2.37 1.33% | 2.17 8.52% | 2.39 10.16% | 2.35 1.66% | 2.35 0.01% | 2.27 3.33% | 2.31 1.82% | 2.31 0.34% | 2.26 1.88% | 2.22 1.96% | 2.29 3.37% | 2.30 0.29% | 2.27 1.29% | 2.28 0.21% | 2.29 0.55% | 2.33 1.88% | 2.30 1.30% | 2.34 1.86% | 2.36 0.59% | 2.37 0.52% | 2.42 1.96% | 2.32 4.03% | 2.32 0.14% | 2.27 2.13% | 2.06 9.24% | 2.12 2.66% | 2.10 0.64% | 2.12 0.90% | 2.14 0.84% | 2.09 2.35% | 1.92 8.07% | 2.19 13.95% | |
return on assets | 0.00 - | 0.01 203.65% | 0.01 37.19% | 0.01 43.70% | 0.01 34.87% | 0.01 3.22% | 0.00 73.07% | 0.01 234.43% | 0.01 9.99% | 0.01 12.30% | 0.01 19.02% | 0.01 8.89% | 0.01 14.79% | 0.00 52.69% | 0.01 121.72% | 0.01 0.73% | 0.01 7.18% | 0.01 9.02% | 0.03 194.88% | 0.01 64.16% | 0.01 1.62% | 0.01 11.09% | 0.01 13.14% | 0.01 22.78% | 0.01 6.34% | 0.01 16.84% | 0.01 4.53% | 0.01 15.70% | 0.01 8.11% | 0.01 13.88% | 0.01 10.68% | 0.01 26.63% | 0.01 8.76% | 0.01 3.60% | 0.01 12.50% | 0.01 12.76% | 0.01 6.83% | 0.01 11.36% | 0.01 18.68% | 0.01 10.58% | 0.01 8.56% | 0.02 11.53% | 0.01 12.44% | 0.01 3.32% | |
return on capital employed | 0.01 - | 0.02 94.07% | 0.02 13.18% | 0.02 23.60% | 0.02 23.41% | 0.02 0.58% | 0.01 56.50% | 0.02 117.27% | 0.02 4.17% | 0.02 13.72% | 0.02 19.46% | 0.02 2.30% | 0.02 10.19% | 0.02 9.10% | 0.02 6.07% | 0.02 1.00% | 0.02 13.25% | 0.02 4.51% | 0.02 9.98% | 0.02 0.83% | 0.02 2.51% | 0.02 10.67% | 0.03 8.77% | 0.02 9.73% | 0.02 2.83% | 0.02 1.94% | 0.02 3.40% | 0.02 11.49% | 0.02 7.99% | 0.02 12.47% | 0.02 4.46% | 0.02 14.06% | 0.02 2.73% | 0.03 6.53% | 0.02 12.85% | 0.02 11.35% | 0.02 5.88% | 0.03 12.85% | 0.02 14.55% | 0.02 9.92% | 0.03 6.59% | 0.03 6.33% | 0.03 6.24% | 0.03 3.10% | |
return on equity | 0.01 - | 0.02 203.40% | 0.03 35.13% | 0.02 43.41% | 0.02 34.56% | 0.02 2.81% | 0.01 72.29% | 0.02 242.00% | 0.02 10.38% | 0.03 12.44% | 0.02 19.60% | 0.02 8.93% | 0.02 15.49% | 0.01 51.93% | 0.02 119.88% | 0.02 0.79% | 0.03 8.33% | 0.03 9.87% | 0.08 186.94% | 0.03 64.01% | 0.03 0.35% | 0.03 11.06% | 0.04 14.20% | 0.03 22.12% | 0.03 6.94% | 0.04 18.26% | 0.04 4.71% | 0.03 14.85% | 0.03 9.67% | 0.03 13.33% | 0.03 10.64% | 0.03 23.48% | 0.04 10.04% | 0.04 4.67% | 0.03 11.67% | 0.04 12.36% | 0.04 3.00% | 0.04 8.86% | 0.04 18.50% | 0.04 8.12% | 0.04 8.20% | 0.05 10.97% | 0.04 10.29% | 0.04 0.58% | |
total debt to capitalization | 0.48 - | 0.48 0.10% | 0.47 1.27% | 0.47 0.51% | 0.47 0.08% | 0.47 0.67% | 0.48 1.47% | 0.49 3.49% | 0.49 0.08% | 0.49 0.19% | 0.49 0.26% | 0.49 0.02% | 0.50 0.41% | 0.50 1.63% | 0.50 0.89% | 0.50 0.13% | 0.50 0.85% | 0.51 0.43% | 0.51 0.22% | 0.51 0.41% | 0.51 0.71% | 0.51 0.53% | 0.51 0.50% | 0.51 0.39% | 0.52 0.07% | 0.52 0.84% | 0.52 0.46% | 0.53 1.58% | 0.51 2.36% | 0.51 0.16% | 0.51 0.20% | 0.50 1.79% | 0.51 0.33% | 0.51 1.07% | 0.52 0.93% | 0.52 0.29% | 0.56 9.01% | 0.55 2.28% | 0.55 0.35% | 0.55 0.53% | 0.54 0.59% | 0.54 1.29% | 0.55 1.75% | 0.54 0.48% |
All numbers in USD (except ratios and percentages)